Go Deep
Cleanup Corporation
Cleanup Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,708 | 8.3 | 0.50 | 0.14 | 522.43 |
Cleanup Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 34,490,000,000.0 | 32,446,000,000.0 | 36,640,000,000.0 | 33,299,000,000.0 |
| Net Profit | 754,000,000.0 | 399,000,000.0 | 2,071,000,000.0 | 547,000,000.0 |
| EPS | 21.4 | — | — | — |
Cleanup Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 134,487,000,000.0 | 129,987,000,000.0 | 127,982,000,000.0 | 124,012,000,000.0 |
| Net Profit | 3,475,000,000.0 | 1,719,000,000.0 | 1,468,000,000.0 | 2,523,000,000.0 |
| EPS | 96.7 | 47.7 | 40.0 | 68.4 |
Cleanup Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 93,440,000,000.0 | 90,485,000,000.0 | 91,192,000,000.0 | 87,938,000,000.0 | — |
| Total Liabilities | 32,997,000,000.0 | 33,389,000,000.0 | 34,524,000,000.0 | 32,081,000,000.0 | — |
| Total Equity | 60,443,000,000.0 | 57,096,000,000.0 | 56,668,000,000.0 | 55,857,000,000.0 | — |
Owes vs Owns
Cleanup Corporation owed ¥0.36 for every ¥1 it owned in Jun 2026, down from ¥0.36 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.35× | 0.37× | 0.38× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cleanup Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.7%Receivables 16.4%Inventory 4.2%Fixed assets (tangible) 22.9%Intangible assets 5.4%Long-term investments 6.1%Other assets 24.3%
How it's funded — Mar 2026
Short-term debt 3.1%Long-term debt 4.9%Payables 7.8%Other liabilities 19.6%Shareholders' equity 64.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,375.0 | 19,230.0 | 19,065.0 | 22,527.0 |
| Receivables | 15,297.0 | 15,049.0 | 15,221.0 | 15,137.0 |
| Inventory | 3,951.0 | 3,823.0 | 3,909.0 | 3,258.0 |
| Fixed assets (tangible) | 21,358.0 | 21,338.0 | 21,731.0 | 20,091.0 |
| Intangible assets | 5,027.0 | 5,628.0 | 5,488.0 | 4,170.0 |
| Long-term investments | 5,700.0 | 4,811.0 | 4,768.0 | 4,210.0 |
| Other assets | 22,732.0 | 20,606.0 | 21,010.0 | 18,545.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,871.0 | 4,179.0 | 2,010.0 | 1,344.0 |
| Long-term debt | 4,563.0 | 1,840.0 | 2,340.0 | 1,682.0 |
| Payables | 7,246.0 | 7,480.0 | 7,576.0 | 8,025.0 |
| Other liabilities | 18,317.0 | 19,890.0 | 22,598.0 | 21,030.0 |
| Shareholders' equity | 60,443.0 | 57,096.0 | 56,668.0 | 55,857.0 |
| Net tangible assets | 55,416.0 | 51,468.0 | 51,180.0 | 51,687.0 |
Cleanup Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,182,000,000.0 | 4,348,000,000.0 | 2,433,000,000.0 | 4,303,000,000.0 | — |
| Investing Activities | -2,862,000,000.0 | -4,497,000,000.0 | -5,358,000,000.0 | -2,285,000,000.0 | — |
| Financing Activities | -750,000,000.0 | 251,000,000.0 | -572,000,000.0 | -2,025,000,000.0 | — |