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BleachBleach, Inc.9162東証グロースサービス業FY ending Jun 2025, consolidated, J-GAAP

Bleach revenue and profit

Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +24.3% from the prior year, and it swung back to an operating profit.

Five-year trend

Revenue¥17.2B
FY ending Jun 2022: ¥14.6B¥14.6BFY ending Jun 2023: ¥16.4B¥16.4BFY ending Jun 2024: ¥13.8B¥13.8BFY ending Jun 2025: ¥17.2B¥17.2BFY22FY23FY24FY25
Operating income¥436.3M
FY ending Jun 2022: ¥1.03B¥1.03BFY ending Jun 2023: ¥2.17B¥2.17BFY ending Jun 2024: -¥368M-¥368MFY ending Jun 2025: ¥436.3M¥436.3MFY22FY23FY24FY25
Operating margin2.5%
FY ending Jun 2022: 7.0%7.0%FY ending Jun 2023: 13.3%13.3%FY ending Jun 2024: -2.7%-2.7%FY ending Jun 2025: 2.5%2.5%FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin1.8%
Asset turnover1.30×
ROA2.3%
ROA2.3%
Financial leverage1.39×
ROE3.2%

Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin1.8%
2022: 4.3%4.3%2023: 8.9%8.9%2025: 1.8%1.8%22232425
Asset turnover1.30×
2022: 2.44×2.44×2023: 2.25×2.25×2025: 1.30×1.30×22232425
ROA2.3%
2022: 10.4%10.4%2023: 20.1%20.1%2024: -5.2%-5.2%2025: 2.3%2.3%22232425
Financial leverage1.39×
2022: 3.43×3.43×2023: 2.94×2.94×2025: 1.39×1.39×22232425
ROE3.2%
2022: 35.6%35.6%2023: 59.1%59.1%2025: 3.2%3.2%22232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20224.3%2.44×10.4%3.43×35.6%
20238.9%2.25×20.1%2.94×59.1%
2024——×-5.2%—×—
20251.8%1.30×2.3%1.39×3.2%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue1.1%
2025: 1.1%1.1%25
PPE ÷ total assets1.4%
2025: 1.4%1.4%25

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025
Revenue14,60716,37713,80717,160
Cost of revenue12,44712,97712,41014,860
Gross profit2,1603,4001,3972,301
SG&A1,1321,2271,7651,864
Operating income1,0272,173-368436
Pretax income9762,109-427438
Income tax355644127134
Net income attributable to owners6221,465-555304
Operating margin7.0%13.3%-2.7%2.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 67%
1%
1%
2%
Other assets 29%

Funding

Other liabilities 28%
Equity 72%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025
Cash and equivalents¥2.64B¥5.89B¥9.63B¥8.88B
Total assets¥5.99B¥8.57B¥12.9B¥13.2B
Net assets¥1.76B¥3.25B¥9.23B¥9.53B
Share capital¥112.5M¥100M¥3.38B¥3.38B
Property, plant and equipment¥117.5M¥119.2M¥102.6M¥191.2M
Intangible assets excluding goodwill¥245K—¥92.3M¥102.6M
Investment securities¥53.7M¥72.4M¥66.3M¥213.8M
Current assets¥5.59B¥8.21B¥12.5B¥12.5B
Current liabilities¥2.61B¥2.8B¥1.86B¥2.61B
Short-term borrowings¥16.7M———
Long-term borrowings¥498.7M¥2.52B¥1.8B¥1.08B
Bonds¥1.12B———
Interest-bearing debt¥1.64Bderived———
Total liabilities¥4.23B¥5.32B¥3.67B¥3.7B
Equity attributable to owners of parent¥1.75B¥3.21B¥9.21B¥9.52B
Retained earnings¥1.62B¥3.09B¥2.53B¥2.84B

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第16期(2024/07/01－2025/06/30)

    ID S100X4OL2025-11-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2023/07/01－2024/06/30)

    ID S100UGJ22024-09-30Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第14期(2022/07/01－2023/06/30)

    ID S100SF672023-12-06Open

Extracted from XBRL: 42 / Derived from other figures: 1

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