CleanupCleanup Corporation7955東証プライムその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.5% from the prior year, operating profit +90.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.8% | 1.33× | 3.7% | 1.61× | 5.9% |
| 2023 | 2.0% | 1.43× | 2.9% | 1.61× | 4.7% |
| 2024 | 1.1% | 1.43× | 1.6% | 1.64× | 2.7% |
| 2025 | 1.3% | 1.43× | 1.9% | 1.66× | 3.1% |
| 2026 | 2.6% | 1.46× | 3.8% | 1.64× | 6.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 113,305 | 124,012 | 127,982 | 129,987 | 134,487 |
| Cost of revenue | 74,737 | 84,426 | 88,046 | 88,864 | 90,266 |
| Gross profit | 38,568 | 39,585 | 39,935 | 41,123 | 44,220 |
| SG&A | 34,772 | 36,571 | 38,653 | 39,052 | 40,272 |
| Operating income | 3,795 | 3,014 | 1,282 | 2,070 | 3,948 |
| Pretax income | 4,308 | 3,689 | 2,162 | 2,490 | 4,406 |
| Income tax | 1,152 | 1,165 | 694 | 771 | 931 |
| Net income attributable to owners | 3,155 | 2,523 | 1,468 | 1,719 | 3,475 |
| Operating margin | 3.3% | 2.4% | 1.0% | 1.6% | 2.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥22B | ¥22B | ¥18.6B | ¥18.8B | ¥19.4B |
| Total assets | ¥85.3B | ¥87.9B | ¥91.2B | ¥90.5B | ¥93.4B |
| Net assets | ¥54.6B | ¥55.9B | ¥56.7B | ¥57.1B | ¥60.4B |
| Share capital | ¥13.3B | ¥13.3B | ¥13.3B | ¥13.3B | ¥13.3B |
| Property, plant and equipment | ¥20.2B | ¥20.1B | ¥21.7B | ¥21.3B | ¥21.4B |
| Intangible assets excluding goodwill | ¥3.25B | ¥4.17B | ¥5.49B | ¥5.63B | ¥5.03B |
| Investment securities | ¥4.66B | ¥4.21B | ¥4.77B | ¥4.81B | ¥5.7B |
| Current assets | ¥54.2B | ¥56.8B | ¥55.8B | ¥55.5B | ¥56.6B |
| Current liabilities | ¥26.4B | ¥26.4B | ¥28.1B | ¥27.8B | ¥23.9B |
| Short-term borrowings | ¥1.5B | — | — | ¥1.5B | — |
| Long-term borrowings | ¥334M | ¥1.68B | ¥2.34B | ¥1.84B | ¥4.56B |
| Total liabilities | ¥30.7B | ¥32.1B | ¥34.5B | ¥33.4B | ¥33B |
| Equity attributable to owners of parent | ¥53.1B | ¥54.7B | ¥54.6B | ¥55.2B | ¥56.8B |
| Retained earnings | ¥27.9B | ¥29.5B | ¥30B | ¥30.6B | ¥32.1B |
| Treasury stock | -¥419M | -¥419M | -¥1.06B | -¥1.06B | -¥992M |
EDINET (FSA Japan)
有価証券報告書－第73期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第68期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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