Cleanup Corporation

TSE:7955.T

715 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Omzet 31,64330,54833,89931,65331,88229,90032,80232,10429,20627,72930,63928,03626,90127,37729,13625,64522,02725,05327,69429,26725,51126,38628,21825,02624,85626,36327,93826,53726,54827,18429,73029,22127,52627,87130,18129,27027,12327,02328,83928,45331,92434,18834,72131,10328,77327,38830,98629,15126,00827,15529,74427,93318,54521,37428,49427,09023,89225,23925,12225,38223,09926,72928,28228,962
Kosten van de omzet 21,67221,97222,91321,67621,48520,90522,10521,79919,61718,88419,85218,48117,52018,48318,58216,93714,69317,34218,04618,82516,63718,15518,41216,90516,47118,51218,25417,63417,53019,11619,68619,67318,21219,35319,99519,79018,19318,96618,92519,01920,62122,90722,04820,18718,58818,95519,88619,05116,88219,09719,36718,55412,50115,26618,29117,75915,41917,94016,40416,79314,87519,93518,51119,453
Brutowinst 9,9718,57610,9869,97710,3978,99510,69710,3059,5898,84510,7879,5559,3818,89410,5548,7087,3347,7119,64810,4428,8748,2319,8068,1218,3857,8519,6848,9039,0188,06810,0449,5489,3148,51810,1869,4808,9308,0579,9149,43411,30311,28112,67310,91610,1858,43311,10010,1009,1268,05810,3779,3796,0446,10810,2039,3318,4737,2998,7188,5898,2246,7949,7719,509
Brutowinstmarge 0.3150.2810.3240.3150.3260.3010.3260.3210.3280.3190.3520.3410.3490.3250.3620.340.3330.3080.3480.3570.3480.3120.3480.3250.3370.2980.3470.3350.340.2970.3380.3270.3380.3060.3370.3240.3290.2980.3440.3320.3540.330.3650.3510.3540.3080.3580.3460.3510.2970.3490.3360.3260.2860.3580.3440.3550.2890.3470.3380.3560.2540.3450.328
Onderzoek- en ontwikkelingskosten 03013173193263093082832853082872692832620001,0620001,0920001,1940001,1340001,1520001,1740001,0980001,019000000000000000000
Algemene en administratieve kosten 0-1,062000-640000168000417000-2,078000-2,444000-1,764000-1,758000-2,165000-2,349000-1,545000-2,021000000000000000000
Verkoop- en marketingkosten 010,4530009,4830008,6640007,9090008,6970009,0980008,7370008,5460009,5470009,3980009,4920009,067000000000000000000
Verkoop-, algemene en administratieve kosten 9,6989,3919,3179,0969,9128,8438,9758,8928,6768,8328,5768,2108,0078,3268,3308,1157,8416,6198,7348,4538,6386,6548,8469,0698,5976,9738,8648,6908,6306,7888,7648,8258,7947,3828,8279,0498,9627,0498,8008,8869,3347,9479,1738,7758,5617,0468,6058,6600000000000000000
Overige kosten 110799871181251068910792919981-1-18173-21-11-25-11-10-2-1011-12524-2260-36-61-74-8-62-72-116-2-1233-104-87-108-85-129-59-92-84-130-36-91-76-7717-81-72-64-32-11-51-42-22-1-25-60
Bedrijfskosten 9,6999,6929,6349,4159,9129,1529,2839,1758,9619,1408,8638,4798,2908,5888,3308,1157,8418,3508,7348,4538,6388,4968,8469,0698,5978,8728,8648,6908,6308,6028,7648,8258,7949,1478,8279,0498,9628,6608,8008,8869,3349,6719,1738,7758,5618,5118,6058,6608,2278,4548,1327,9096,9937,2488,0608,0007,9287,8707,6677,7637,6868,1198,9419,334
Bedrijfsresultaat 272-1,1161,352564483-1571,4141,131626-2951,9241,0761,0903052,224592-507-6399141,989235-265959-948-211-1,022819214387-5321,279722520-6281,359430-32-6021,1135491,9681,6093,5002,1401,624-782,4951,440898-3952,2451,470-950-1,1412,1431,329544-5721,050824537-1,324830174
Bedrijfsresultaat ratio 0.009-0.0370.040.0180.015-0.0050.0430.0350.021-0.0110.0630.0380.0410.0110.0760.023-0.023-0.0260.0330.0680.009-0.010.034-0.038-0.008-0.0390.0290.0080.015-0.020.0430.0250.019-0.0230.0450.015-0.001-0.0220.0390.0190.0620.0470.1010.0690.056-0.0030.0810.0490.035-0.0150.0750.053-0.051-0.0530.0750.0490.023-0.0230.0420.0320.023-0.050.0290.006
Totaal overige inkomsten en kosten netto 14550712273174783487217717512588125-916-61-19-19017-11943-94-78-7953-6012-88-97-77211-15-126-105-1517-139-43-1,025-112-217-53-166-76-212-111-158-46-10-91-89-453-2,081-67-77-377-41-41-10615-591-66-236
Inkomen voor belasting 417-6091,474637660-791,7621,203803-1202,0491,1641,2152962,240531-526-8299311,870278-359881-1,027-158-1,082831206395-6291,202933505-7541,254279-25-7411,070-4761,8561,3923,4471,9741,548-2902,3841,282852-4052,1541,381-1,403-3,2222,0761,252167-6131,009718552-1,915764-62
Inkomen voor belasting ratio 0.013-0.020.0430.020.021-0.0030.0540.0370.027-0.0040.0670.0420.0450.0110.0770.021-0.024-0.0330.0340.0640.011-0.0140.031-0.041-0.006-0.0410.030.0080.015-0.0230.040.0320.018-0.0270.0420.01-0.001-0.0270.037-0.0170.0580.0410.0990.0630.054-0.0110.0770.0440.033-0.0150.0720.049-0.076-0.1510.0730.0460.007-0.0240.040.0280.024-0.0720.027-0.002
Belastingkosten 234-2644162263165488357315-34667136546252595198-50-205414447129-150897724-8410073212-203371273230-1473897497-220390-1057607311,25772467917862499344-116-43811116-3692178385-68110770651,005140109
Nettowinst 183-3441,057412343-841,2738464882261,3778007522441,644334-476-6245171,423149-210792-1,103-183-998731134182-427831660275-608865205-122-521679-3701,0956612,1901,250869-3061,522783507-2882,5921,271-1,420-2,8521,8591,1688168901647487-2,922624-171
Nettowinstmarge 0.006-0.0110.0310.0130.011-0.0030.0390.0260.0170.0080.0450.0290.0280.0090.0560.013-0.022-0.0250.0190.0490.006-0.0080.028-0.044-0.007-0.0380.0260.0050.007-0.0160.0280.0230.01-0.0220.0290.007-0.004-0.0190.024-0.0130.0340.0190.0630.040.03-0.0110.0490.0270.019-0.0110.0870.046-0.077-0.1330.0650.0430.0030.0030.0360.0250.021-0.1090.022-0.006
WPA (Winst Per Aandeel) 5.07-9.4728.6511.179.3-2.2834.5122.9313.236.1337.3421.6720.46.6244.599.04-12.9-16.9114.0438.884.07-5.7421.65-30.14-5-27.2719.973.654.99-11.6720.5515.876.62-14.6220.794.96-2.93-12.5316.32-8.924.3914.1946.9926.8218.67-6.5732.6716.810.9-6.1855.6627.28-30.48-61.0939.6624.921.731.4518.7413.4610.13-60.7812.980
Verwaterde WPA 5.07-9.4728.6511.179.3-2.2834.5122.9313.236.1237.3321.6720.46.6144.569.04-12.9-16.9114.0138.884.07-5.7421.47-30.14-5-27.2719.973.654.99-11.6719.9815.876.62-14.6220.794.93-2.93-12.5316.32-7.9424.3914.1946.9926.8218.67-6.5732.6716.810.9-6.1855.6627.28-30.48-61.0939.6624.921.731.4518.7413.4610.13-60.7812.980
EBITDA 1,4843272,4201,5971,5608092,3832,0271,5886662,8211,9021,9411,1123,0671,4063372401,7672,7821,0957021,961-3736-171,7781,0681,2774622,2191,6181,3403332,1981,1707711051,8851,1642,5952,3804,2362,7782,2355793,1171,9961,5162992,9042,113-260-4892,7971,9931,2403171,8991,6961,394-2101,860136
EBITDA ratio 0.0470.0110.0710.050.0490.0270.0730.0630.0540.0240.0920.0680.0720.0410.1050.0550.0150.010.0640.0950.0430.0270.069-00.03-0.0010.0640.040.0480.0170.0750.0550.0490.0120.0730.040.0280.0040.0650.0410.0810.070.1220.0890.0780.0210.1010.0680.0580.0110.0980.076-0.014-0.0230.0980.0740.0520.0130.0760.0670.06-0.0080.0660.005