Cleanup Corporation (7955.T) - Quarterly Income Statement

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7955.T
Financials

699 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	9,698	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
Operating Income Numbers are in millions	273	-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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	144	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Cleanup Corporation

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TSE:7955.T