Company profile

Bleach, Inc.

EDINET
E38698
Securities
9162
Industry
Services
Latest annual securities report
2026-09-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 11% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Improving
Growth Weak Current Bottom 21% 5-year trend Improving
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥16.73 billion, down 2.1% year over year. Operating income moved into a loss of -¥233.81 million. Operating margin was -1.4%. Net income moved into a loss of -¥293.73 million. ROE was -3.1%; equity ratio was 73.9%; free cash flow was -¥1.4 billion.

Revenue ¥16.73B down 2.1% year over year
Operating income -¥233.81M down 152.9% year over year
Net income -¥293.73M down 196.8% year over year
Total assets¥12.72B
Total equity—
Operating cash flow-¥1.4B
Free cash flow-¥1.4B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 89%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 77%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 85%

Profitability Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 21% 2024 Bottom 11% 2023 Top 14%
Financial strength Industry position history Improving
2026 Top 20% 2025 Top 23% 2024 Top 23% 2023 Bottom 27%
Growth Industry position history Improving
2026 Bottom 21% 2025 Top 12% 2024 Bottom 7%
Cash generation Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 29% 2024 Bottom 8% 2023 Top 19%
Profitability Operating margin -1.4% Industry median 7.4% Bottom 92% Comparison sample 321
Profitability ROE -3.1% Industry median 10.2% Bottom 89% Comparison sample 324
Financial strength Equity ratio 73.9% Industry median 55.5% Top 21% Comparison sample 324
Growth Revenue growth -2.1% Industry median +6.8% Bottom 84% Comparison sample 307
Growth 3-year revenue CAGR +0.7% Industry median +6.9% Bottom 77% Comparison sample 243
Cash generation Operating cash flow margin -8.4% Industry median 7.9% Bottom 94% Comparison sample 320
Cash generation Free cash flow margin -8.4% Industry median 2.9% Bottom 85% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 16728469000 -233813000 -170726000 -293727000 -293727000 -307126000 12724708000 3314556000 9410152000 9409685000 9410152000 -1404753000 7641000 -716373000 -1397112000 6770133000 -5.17 365.61 25736800 0.7395181092 0.739 -0.0312138422 -0.0230832016 -0.0139769515 -0.0102057158 -0.0175585106 -0.0839737934 -0.0835170272 -0.0211561958 -1.5294582526 -1.3783695134 -1.9676651007 -0.0394829499 -0.0149290792 -4.8472259499 1.0191458654 -0.0076561687 -40.1399293286 -0.2379082219 -1.4103174603 0.0028288433 0.4285714286 -0.0044099757 180 6547000
FY2025 Standalone Japanese GAAP 17090029000 441608000 451215000 303542000 303542000 292539000 13247769000 3695003000 9552766000 9538872000 9552766000 365134000 -399094000 -710930000 -33960000 8883619000 12.6 28.4 357.84 9183677328.00 372.2 25664200 0.7210848861 0.721 0.0317752994 0.0229126882 0.0258400966 0.0264022372 0.0177613508 0.0213653236 -0.0019871236 0.2377994932 2.2001652371 2.0500869225 1.5473732425 0.0268876715 0.0346035886 1.1964812098 -1.0816394657 -1.1228019992 0.9834348494 -0.0773629645 1.5766590389 0.0072608245 0.3548387097 -0.056527977 126 6576000
FY2024 Standalone Japanese GAAP 13806783000 -367956000 -429693000 -554543000 12900894000 3667631000 9233262000 9208293000 9233262000 -1858366000 -191721000 5789238000 -2050087000 9628509000 -21.85 362.36 25479200 0.715707144 0.716 -0.0600592727 -0.0429848505 -0.026650379 -0.0311218768 -0.0401645336 -0.134598045 -0.1484840458 -0.1569432224 -1.16929878 -1.2000500017 -1.3785209273 0.5047883948 1.83974634 -1.8225475273 -2.7224213675 5.5833402511 -1.864800324 0.6348993159 -1.299028329 0.2707830424 0.0108695652 0.0130813953 93 6970000
FY2023 Standalone Japanese GAAP 16377050000 2173412000 2147928000 1465026000 8573228000 5321789000 3251439000 3211550000 3251439000 2259281000 111309000 879377000 2370590000 5889359000 73.07 162.02 20050000 0.3792549317 0.379 0.4505777288 0.1708838258 0.1327108362 0.1311547562 0.0894560376 0.1379540882 0.1447507335 92 6880000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp