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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 31,643 | 30,548 | 33,899 | 31,653 | 31,882 | 29,900 | 32,802 | 32,104 | 29,206 | 27,729 | 30,639 | 28,036 | 26,901 | 27,377 | 29,136 | 25,645 | 22,027 | 25,053 | 27,694 | 29,267 | 25,511 | 26,386 | 28,218 | 25,026 | 24,856 | 26,363 | 27,938 | 26,537 | 26,548 | 27,184 | 29,730 | 29,221 | 27,526 | 27,871 | 30,181 | 29,270 | 27,123 | 27,023 | 28,839 | 28,453 | 31,924 | 34,188 | 34,721 | 31,103 | 28,773 | 27,388 | 30,986 | 29,151 | 26,008 | 27,155 | 29,744 | 27,933 | 18,545 | 21,374 | 28,494 | 27,090 | 23,892 | 25,239 | 25,122 | 25,382 | 23,099 | 26,729 | 28,282 | 28,962 |
Kosten van de omzet
| 21,672 | 21,972 | 22,913 | 21,676 | 21,485 | 20,905 | 22,105 | 21,799 | 19,617 | 18,884 | 19,852 | 18,481 | 17,520 | 18,483 | 18,582 | 16,937 | 14,693 | 17,342 | 18,046 | 18,825 | 16,637 | 18,155 | 18,412 | 16,905 | 16,471 | 18,512 | 18,254 | 17,634 | 17,530 | 19,116 | 19,686 | 19,673 | 18,212 | 19,353 | 19,995 | 19,790 | 18,193 | 18,966 | 18,925 | 19,019 | 20,621 | 22,907 | 22,048 | 20,187 | 18,588 | 18,955 | 19,886 | 19,051 | 16,882 | 19,097 | 19,367 | 18,554 | 12,501 | 15,266 | 18,291 | 17,759 | 15,419 | 17,940 | 16,404 | 16,793 | 14,875 | 19,935 | 18,511 | 19,453 |
Brutowinst
| 9,971 | 8,576 | 10,986 | 9,977 | 10,397 | 8,995 | 10,697 | 10,305 | 9,589 | 8,845 | 10,787 | 9,555 | 9,381 | 8,894 | 10,554 | 8,708 | 7,334 | 7,711 | 9,648 | 10,442 | 8,874 | 8,231 | 9,806 | 8,121 | 8,385 | 7,851 | 9,684 | 8,903 | 9,018 | 8,068 | 10,044 | 9,548 | 9,314 | 8,518 | 10,186 | 9,480 | 8,930 | 8,057 | 9,914 | 9,434 | 11,303 | 11,281 | 12,673 | 10,916 | 10,185 | 8,433 | 11,100 | 10,100 | 9,126 | 8,058 | 10,377 | 9,379 | 6,044 | 6,108 | 10,203 | 9,331 | 8,473 | 7,299 | 8,718 | 8,589 | 8,224 | 6,794 | 9,771 | 9,509 |
Brutowinstmarge
| 0.315 | 0.281 | 0.324 | 0.315 | 0.326 | 0.301 | 0.326 | 0.321 | 0.328 | 0.319 | 0.352 | 0.341 | 0.349 | 0.325 | 0.362 | 0.34 | 0.333 | 0.308 | 0.348 | 0.357 | 0.348 | 0.312 | 0.348 | 0.325 | 0.337 | 0.298 | 0.347 | 0.335 | 0.34 | 0.297 | 0.338 | 0.327 | 0.338 | 0.306 | 0.337 | 0.324 | 0.329 | 0.298 | 0.344 | 0.332 | 0.354 | 0.33 | 0.365 | 0.351 | 0.354 | 0.308 | 0.358 | 0.346 | 0.351 | 0.297 | 0.349 | 0.336 | 0.326 | 0.286 | 0.358 | 0.344 | 0.355 | 0.289 | 0.347 | 0.338 | 0.356 | 0.254 | 0.345 | 0.328 |
Onderzoek- en ontwikkelingskosten
| 0 | 301 | 317 | 319 | 326 | 309 | 308 | 283 | 285 | 308 | 287 | 269 | 283 | 262 | 0 | 0 | 0 | 1,062 | 0 | 0 | 0 | 1,092 | 0 | 0 | 0 | 1,194 | 0 | 0 | 0 | 1,134 | 0 | 0 | 0 | 1,152 | 0 | 0 | 0 | 1,174 | 0 | 0 | 0 | 1,098 | 0 | 0 | 0 | 1,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | -1,062 | 0 | 0 | 0 | -640 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 417 | 0 | 0 | 0 | -2,078 | 0 | 0 | 0 | -2,444 | 0 | 0 | 0 | -1,764 | 0 | 0 | 0 | -1,758 | 0 | 0 | 0 | -2,165 | 0 | 0 | 0 | -2,349 | 0 | 0 | 0 | -1,545 | 0 | 0 | 0 | -2,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 10,453 | 0 | 0 | 0 | 9,483 | 0 | 0 | 0 | 8,664 | 0 | 0 | 0 | 7,909 | 0 | 0 | 0 | 8,697 | 0 | 0 | 0 | 9,098 | 0 | 0 | 0 | 8,737 | 0 | 0 | 0 | 8,546 | 0 | 0 | 0 | 9,547 | 0 | 0 | 0 | 9,398 | 0 | 0 | 0 | 9,492 | 0 | 0 | 0 | 9,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 9,698 | 9,391 | 9,317 | 9,096 | 9,912 | 8,843 | 8,975 | 8,892 | 8,676 | 8,832 | 8,576 | 8,210 | 8,007 | 8,326 | 8,330 | 8,115 | 7,841 | 6,619 | 8,734 | 8,453 | 8,638 | 6,654 | 8,846 | 9,069 | 8,597 | 6,973 | 8,864 | 8,690 | 8,630 | 6,788 | 8,764 | 8,825 | 8,794 | 7,382 | 8,827 | 9,049 | 8,962 | 7,049 | 8,800 | 8,886 | 9,334 | 7,947 | 9,173 | 8,775 | 8,561 | 7,046 | 8,605 | 8,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 107 | 99 | 87 | 118 | 125 | 106 | 89 | 107 | 92 | 91 | 99 | 81 | -1 | -18 | 17 | 3 | -21 | -11 | -25 | -11 | -10 | -2 | -10 | 11 | -125 | 24 | -22 | 60 | -36 | -61 | -74 | -8 | -62 | -72 | -116 | -2 | -123 | 3 | -104 | -87 | -108 | -85 | -129 | -59 | -92 | -84 | -130 | -36 | -91 | -76 | -77 | 17 | -81 | -72 | -64 | -32 | -11 | -51 | -42 | -22 | -1 | -25 | -60 |
Bedrijfskosten
| 9,699 | 9,692 | 9,634 | 9,415 | 9,912 | 9,152 | 9,283 | 9,175 | 8,961 | 9,140 | 8,863 | 8,479 | 8,290 | 8,588 | 8,330 | 8,115 | 7,841 | 8,350 | 8,734 | 8,453 | 8,638 | 8,496 | 8,846 | 9,069 | 8,597 | 8,872 | 8,864 | 8,690 | 8,630 | 8,602 | 8,764 | 8,825 | 8,794 | 9,147 | 8,827 | 9,049 | 8,962 | 8,660 | 8,800 | 8,886 | 9,334 | 9,671 | 9,173 | 8,775 | 8,561 | 8,511 | 8,605 | 8,660 | 8,227 | 8,454 | 8,132 | 7,909 | 6,993 | 7,248 | 8,060 | 8,000 | 7,928 | 7,870 | 7,667 | 7,763 | 7,686 | 8,119 | 8,941 | 9,334 |
Bedrijfsresultaat
| 272 | -1,116 | 1,352 | 564 | 483 | -157 | 1,414 | 1,131 | 626 | -295 | 1,924 | 1,076 | 1,090 | 305 | 2,224 | 592 | -507 | -639 | 914 | 1,989 | 235 | -265 | 959 | -948 | -211 | -1,022 | 819 | 214 | 387 | -532 | 1,279 | 722 | 520 | -628 | 1,359 | 430 | -32 | -602 | 1,113 | 549 | 1,968 | 1,609 | 3,500 | 2,140 | 1,624 | -78 | 2,495 | 1,440 | 898 | -395 | 2,245 | 1,470 | -950 | -1,141 | 2,143 | 1,329 | 544 | -572 | 1,050 | 824 | 537 | -1,324 | 830 | 174 |
Bedrijfsresultaat ratio
| 0.009 | -0.037 | 0.04 | 0.018 | 0.015 | -0.005 | 0.043 | 0.035 | 0.021 | -0.011 | 0.063 | 0.038 | 0.041 | 0.011 | 0.076 | 0.023 | -0.023 | -0.026 | 0.033 | 0.068 | 0.009 | -0.01 | 0.034 | -0.038 | -0.008 | -0.039 | 0.029 | 0.008 | 0.015 | -0.02 | 0.043 | 0.025 | 0.019 | -0.023 | 0.045 | 0.015 | -0.001 | -0.022 | 0.039 | 0.019 | 0.062 | 0.047 | 0.101 | 0.069 | 0.056 | -0.003 | 0.081 | 0.049 | 0.035 | -0.015 | 0.075 | 0.053 | -0.051 | -0.053 | 0.075 | 0.049 | 0.023 | -0.023 | 0.042 | 0.032 | 0.023 | -0.05 | 0.029 | 0.006 |
Totaal overige inkomsten en kosten netto
| 145 | 507 | 122 | 73 | 174 | 78 | 348 | 72 | 177 | 175 | 125 | 88 | 125 | -9 | 16 | -61 | -19 | -190 | 17 | -119 | 43 | -94 | -78 | -79 | 53 | -60 | 12 | -8 | 8 | -97 | -77 | 211 | -15 | -126 | -105 | -151 | 7 | -139 | -43 | -1,025 | -112 | -217 | -53 | -166 | -76 | -212 | -111 | -158 | -46 | -10 | -91 | -89 | -453 | -2,081 | -67 | -77 | -377 | -41 | -41 | -106 | 15 | -591 | -66 | -236 |
Inkomen voor belasting
| 417 | -609 | 1,474 | 637 | 660 | -79 | 1,762 | 1,203 | 803 | -120 | 2,049 | 1,164 | 1,215 | 296 | 2,240 | 531 | -526 | -829 | 931 | 1,870 | 278 | -359 | 881 | -1,027 | -158 | -1,082 | 831 | 206 | 395 | -629 | 1,202 | 933 | 505 | -754 | 1,254 | 279 | -25 | -741 | 1,070 | -476 | 1,856 | 1,392 | 3,447 | 1,974 | 1,548 | -290 | 2,384 | 1,282 | 852 | -405 | 2,154 | 1,381 | -1,403 | -3,222 | 2,076 | 1,252 | 167 | -613 | 1,009 | 718 | 552 | -1,915 | 764 | -62 |
Inkomen voor belasting ratio
| 0.013 | -0.02 | 0.043 | 0.02 | 0.021 | -0.003 | 0.054 | 0.037 | 0.027 | -0.004 | 0.067 | 0.042 | 0.045 | 0.011 | 0.077 | 0.021 | -0.024 | -0.033 | 0.034 | 0.064 | 0.011 | -0.014 | 0.031 | -0.041 | -0.006 | -0.041 | 0.03 | 0.008 | 0.015 | -0.023 | 0.04 | 0.032 | 0.018 | -0.027 | 0.042 | 0.01 | -0.001 | -0.027 | 0.037 | -0.017 | 0.058 | 0.041 | 0.099 | 0.063 | 0.054 | -0.011 | 0.077 | 0.044 | 0.033 | -0.015 | 0.072 | 0.049 | -0.076 | -0.151 | 0.073 | 0.046 | 0.007 | -0.024 | 0.04 | 0.028 | 0.024 | -0.072 | 0.027 | -0.002 |
Belastingkosten
| 234 | -264 | 416 | 226 | 316 | 5 | 488 | 357 | 315 | -346 | 671 | 365 | 462 | 52 | 595 | 198 | -50 | -205 | 414 | 447 | 129 | -150 | 89 | 77 | 24 | -84 | 100 | 73 | 212 | -203 | 371 | 273 | 230 | -147 | 389 | 74 | 97 | -220 | 390 | -105 | 760 | 731 | 1,257 | 724 | 679 | 17 | 862 | 499 | 344 | -116 | -438 | 111 | 16 | -369 | 217 | 83 | 85 | -681 | 107 | 70 | 65 | 1,005 | 140 | 109 |
Nettowinst
| 183 | -344 | 1,057 | 412 | 343 | -84 | 1,273 | 846 | 488 | 226 | 1,377 | 800 | 752 | 244 | 1,644 | 334 | -476 | -624 | 517 | 1,423 | 149 | -210 | 792 | -1,103 | -183 | -998 | 731 | 134 | 182 | -427 | 831 | 660 | 275 | -608 | 865 | 205 | -122 | -521 | 679 | -370 | 1,095 | 661 | 2,190 | 1,250 | 869 | -306 | 1,522 | 783 | 507 | -288 | 2,592 | 1,271 | -1,420 | -2,852 | 1,859 | 1,168 | 81 | 68 | 901 | 647 | 487 | -2,922 | 624 | -171 |
Nettowinstmarge
| 0.006 | -0.011 | 0.031 | 0.013 | 0.011 | -0.003 | 0.039 | 0.026 | 0.017 | 0.008 | 0.045 | 0.029 | 0.028 | 0.009 | 0.056 | 0.013 | -0.022 | -0.025 | 0.019 | 0.049 | 0.006 | -0.008 | 0.028 | -0.044 | -0.007 | -0.038 | 0.026 | 0.005 | 0.007 | -0.016 | 0.028 | 0.023 | 0.01 | -0.022 | 0.029 | 0.007 | -0.004 | -0.019 | 0.024 | -0.013 | 0.034 | 0.019 | 0.063 | 0.04 | 0.03 | -0.011 | 0.049 | 0.027 | 0.019 | -0.011 | 0.087 | 0.046 | -0.077 | -0.133 | 0.065 | 0.043 | 0.003 | 0.003 | 0.036 | 0.025 | 0.021 | -0.109 | 0.022 | -0.006 |
WPA (Winst Per Aandeel)
| 5.07 | -9.47 | 28.65 | 11.17 | 9.3 | -2.28 | 34.51 | 22.93 | 13.23 | 6.13 | 37.34 | 21.67 | 20.4 | 6.62 | 44.59 | 9.04 | -12.9 | -16.91 | 14.04 | 38.88 | 4.07 | -5.74 | 21.65 | -30.14 | -5 | -27.27 | 19.97 | 3.65 | 4.99 | -11.67 | 20.55 | 15.87 | 6.62 | -14.62 | 20.79 | 4.96 | -2.93 | -12.53 | 16.32 | -8.9 | 24.39 | 14.19 | 46.99 | 26.82 | 18.67 | -6.57 | 32.67 | 16.8 | 10.9 | -6.18 | 55.66 | 27.28 | -30.48 | -61.09 | 39.66 | 24.92 | 1.73 | 1.45 | 18.74 | 13.46 | 10.13 | -60.78 | 12.98 | 0 |
Verwaterde WPA
| 5.07 | -9.47 | 28.65 | 11.17 | 9.3 | -2.28 | 34.51 | 22.93 | 13.23 | 6.12 | 37.33 | 21.67 | 20.4 | 6.61 | 44.56 | 9.04 | -12.9 | -16.91 | 14.01 | 38.88 | 4.07 | -5.74 | 21.47 | -30.14 | -5 | -27.27 | 19.97 | 3.65 | 4.99 | -11.67 | 19.98 | 15.87 | 6.62 | -14.62 | 20.79 | 4.93 | -2.93 | -12.53 | 16.32 | -7.94 | 24.39 | 14.19 | 46.99 | 26.82 | 18.67 | -6.57 | 32.67 | 16.8 | 10.9 | -6.18 | 55.66 | 27.28 | -30.48 | -61.09 | 39.66 | 24.92 | 1.73 | 1.45 | 18.74 | 13.46 | 10.13 | -60.78 | 12.98 | 0 |
EBITDA
| 1,484 | 327 | 2,420 | 1,597 | 1,560 | 809 | 2,383 | 2,027 | 1,588 | 666 | 2,821 | 1,902 | 1,941 | 1,112 | 3,067 | 1,406 | 337 | 240 | 1,767 | 2,782 | 1,095 | 702 | 1,961 | -3 | 736 | -17 | 1,778 | 1,068 | 1,277 | 462 | 2,219 | 1,618 | 1,340 | 333 | 2,198 | 1,170 | 771 | 105 | 1,885 | 1,164 | 2,595 | 2,380 | 4,236 | 2,778 | 2,235 | 579 | 3,117 | 1,996 | 1,516 | 299 | 2,904 | 2,113 | -260 | -489 | 2,797 | 1,993 | 1,240 | 317 | 1,899 | 1,696 | 1,394 | -210 | 1,860 | 136 |
EBITDA ratio
| 0.047 | 0.011 | 0.071 | 0.05 | 0.049 | 0.027 | 0.073 | 0.063 | 0.054 | 0.024 | 0.092 | 0.068 | 0.072 | 0.041 | 0.105 | 0.055 | 0.015 | 0.01 | 0.064 | 0.095 | 0.043 | 0.027 | 0.069 | -0 | 0.03 | -0.001 | 0.064 | 0.04 | 0.048 | 0.017 | 0.075 | 0.055 | 0.049 | 0.012 | 0.073 | 0.04 | 0.028 | 0.004 | 0.065 | 0.041 | 0.081 | 0.07 | 0.122 | 0.089 | 0.078 | 0.021 | 0.101 | 0.068 | 0.058 | 0.011 | 0.098 | 0.076 | -0.014 | -0.023 | 0.098 | 0.074 | 0.052 | 0.013 | 0.076 | 0.067 | 0.06 | -0.008 | 0.066 | 0.005 |