Cleanup Corp
TSE:7955
US |
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Income Statement
Earnings Waterfall
Cleanup Corp
Revenue
|
128B
JPY
|
Cost of Revenue
|
-88B
JPY
|
Gross Profit
|
39.9B
JPY
|
Operating Expenses
|
-38.7B
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
186m
JPY
|
Net Income
|
1.5B
JPY
|
Income Statement
Cleanup Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
128 785
N/A
|
131 936
+2%
|
129 286
-2%
|
123 404
-5%
|
116 239
-6%
|
111 438
-4%
|
112 255
+1%
|
113 597
+1%
|
114 445
+1%
|
114 848
+0%
|
114 799
0%
|
114 348
0%
|
113 661
-1%
|
112 683
-1%
|
109 999
-2%
|
108 207
-2%
|
107 386
-1%
|
105 694
-2%
|
104 183
-1%
|
104 463
+0%
|
104 486
+0%
|
105 141
+1%
|
109 382
+4%
|
108 858
0%
|
107 525
-1%
|
104 041
-3%
|
100 419
-3%
|
101 861
+1%
|
104 185
+2%
|
109 059
+5%
|
111 450
+2%
|
112 953
+1%
|
113 305
+0%
|
115 610
+2%
|
119 678
+4%
|
121 841
+2%
|
124 012
+2%
|
126 688
+2%
|
126 237
0%
|
127 334
+1%
|
127 982
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(83 730)
|
(85 763)
|
(84 595)
|
(81 472)
|
(77 531)
|
(75 103)
|
(75 874)
|
(76 944)
|
(77 331)
|
(77 350)
|
(77 233)
|
(76 924)
|
(76 687)
|
(76 005)
|
(73 966)
|
(72 534)
|
(71 930)
|
(70 871)
|
(70 142)
|
(70 300)
|
(69 943)
|
(70 109)
|
(72 029)
|
(71 663)
|
(70 850)
|
(68 906)
|
(67 018)
|
(67 554)
|
(68 695)
|
(71 522)
|
(73 066)
|
(74 336)
|
(74 737)
|
(76 834)
|
(80 152)
|
(82 405)
|
(84 426)
|
(86 294)
|
(86 171)
|
(86 979)
|
(88 046)
|
|
Gross Profit |
45 055
N/A
|
46 173
+2%
|
44 691
-3%
|
41 932
-6%
|
38 708
-8%
|
36 335
-6%
|
36 381
+0%
|
36 653
+1%
|
37 114
+1%
|
37 498
+1%
|
37 566
+0%
|
37 424
0%
|
36 974
-1%
|
36 678
-1%
|
36 033
-2%
|
35 673
-1%
|
35 456
-1%
|
34 823
-2%
|
34 041
-2%
|
34 163
+0%
|
34 543
+1%
|
35 032
+1%
|
37 353
+7%
|
37 195
0%
|
36 675
-1%
|
35 135
-4%
|
33 401
-5%
|
34 307
+3%
|
35 490
+3%
|
37 537
+6%
|
38 384
+2%
|
38 617
+1%
|
38 568
0%
|
38 776
+1%
|
39 526
+2%
|
39 436
0%
|
39 586
+0%
|
40 394
+2%
|
40 066
-1%
|
40 355
+1%
|
39 936
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(36 182)
|
(36 956)
|
(37 065)
|
(36 693)
|
(35 680)
|
(35 307)
|
(35 472)
|
(35 498)
|
(35 985)
|
(35 817)
|
(35 593)
|
(35 531)
|
(34 985)
|
(34 822)
|
(34 685)
|
(34 785)
|
(35 058)
|
(35 023)
|
(35 403)
|
(35 385)
|
(35 008)
|
(35 051)
|
(34 435)
|
(34 322)
|
(34 176)
|
(33 378)
|
(33 041)
|
(32 637)
|
(32 876)
|
(33 326)
|
(33 689)
|
(34 222)
|
(34 773)
|
(35 445)
|
(36 140)
|
(36 560)
|
(36 572)
|
(37 523)
|
(37 762)
|
(38 115)
|
(38 654)
|
|
Selling, General & Administrative |
(36 180)
|
(36 953)
|
(37 064)
|
(36 691)
|
(34 069)
|
(35 308)
|
(35 471)
|
(35 498)
|
(34 220)
|
(35 817)
|
(35 593)
|
(35 530)
|
(33 171)
|
(34 821)
|
(34 686)
|
(34 786)
|
(33 157)
|
(35 023)
|
(35 402)
|
(35 384)
|
(33 166)
|
(35 049)
|
(34 433)
|
(34 321)
|
(32 444)
|
(33 378)
|
(33 040)
|
(32 636)
|
(31 154)
|
(33 323)
|
(33 687)
|
(34 220)
|
(33 077)
|
(35 443)
|
(36 139)
|
(36 559)
|
(34 866)
|
(37 522)
|
(37 762)
|
(38 113)
|
(38 653)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(1 611)
|
0
|
0
|
0
|
(1 765)
|
0
|
0
|
0
|
(1 814)
|
0
|
0
|
0
|
(1 899)
|
0
|
0
|
0
|
(1 842)
|
0
|
0
|
0
|
(1 731)
|
0
|
0
|
0
|
(1 720)
|
0
|
0
|
0
|
(1 695)
|
0
|
0
|
0
|
(1 705)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(3)
|
(1)
|
(2)
|
0
|
1
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
1
|
1
|
(2)
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
|
Operating Income |
8 873
N/A
|
9 217
+4%
|
7 626
-17%
|
5 239
-31%
|
3 028
-42%
|
1 028
-66%
|
909
-12%
|
1 155
+27%
|
1 129
-2%
|
1 681
+49%
|
1 973
+17%
|
1 893
-4%
|
1 989
+5%
|
1 856
-7%
|
1 348
-27%
|
888
-34%
|
398
-55%
|
(200)
N/A
|
(1 362)
-581%
|
(1 222)
+10%
|
(465)
+62%
|
(19)
+96%
|
2 918
N/A
|
2 873
-2%
|
2 499
-13%
|
1 757
-30%
|
360
-80%
|
1 670
+364%
|
2 614
+57%
|
4 211
+61%
|
4 695
+11%
|
4 395
-6%
|
3 795
-14%
|
3 331
-12%
|
3 386
+2%
|
2 876
-15%
|
3 014
+5%
|
2 871
-5%
|
2 304
-20%
|
2 240
-3%
|
1 282
-43%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
44
|
45
|
40
|
47
|
52
|
64
|
65
|
67
|
63
|
68
|
67
|
73
|
76
|
80
|
80
|
83
|
81
|
87
|
91
|
100
|
140
|
107
|
104
|
110
|
112
|
111
|
109
|
99
|
117
|
112
|
115
|
116
|
232
|
243
|
247
|
460
|
326
|
327
|
324
|
117
|
478
|
|
Non-Reccuring Items |
(11)
|
(14)
|
(911)
|
(931)
|
(927)
|
(923)
|
(26)
|
(7)
|
(33)
|
(34)
|
277
|
282
|
262
|
227
|
(54)
|
(58)
|
(28)
|
(1)
|
(40)
|
(147)
|
(238)
|
(194)
|
(267)
|
(172)
|
(231)
|
(309)
|
(277)
|
(263)
|
(148)
|
(76)
|
(26)
|
(23)
|
(34)
|
(24)
|
(23)
|
(27)
|
(59)
|
(60)
|
(65)
|
(66)
|
(42)
|
|
Gain/Loss on Disposition of Assets |
(105)
|
(113)
|
(92)
|
(155)
|
(70)
|
(45)
|
(58)
|
(59)
|
0
|
(92)
|
(83)
|
(70)
|
(46)
|
(53)
|
(40)
|
(34)
|
(40)
|
(41)
|
(93)
|
(94)
|
(90)
|
(89)
|
(38)
|
(36)
|
(64)
|
(62)
|
(76)
|
0
|
(46)
|
(45)
|
(32)
|
(38)
|
(51)
|
(47)
|
(57)
|
(59)
|
(22)
|
(33)
|
(22)
|
(31)
|
(97)
|
|
Total Other Income |
(440)
|
(466)
|
(444)
|
(358)
|
(374)
|
(296)
|
(307)
|
(389)
|
(405)
|
(339)
|
(296)
|
(292)
|
(270)
|
(209)
|
(160)
|
(76)
|
(61)
|
(48)
|
(32)
|
(23)
|
(10)
|
(32)
|
(47)
|
(55)
|
(66)
|
(51)
|
(9)
|
(90)
|
4
|
81
|
164
|
274
|
366
|
393
|
382
|
398
|
430
|
441
|
439
|
432
|
541
|
|
Pre-Tax Income |
8 361
N/A
|
8 669
+4%
|
6 219
-28%
|
3 842
-38%
|
1 709
-56%
|
(172)
N/A
|
583
N/A
|
767
+32%
|
754
-2%
|
1 284
+70%
|
1 938
+51%
|
1 886
-3%
|
2 011
+7%
|
1 901
-5%
|
1 174
-38%
|
803
-32%
|
350
-56%
|
(203)
N/A
|
(1 436)
-607%
|
(1 386)
+3%
|
(663)
+52%
|
(227)
+66%
|
2 670
N/A
|
2 720
+2%
|
2 250
-17%
|
1 446
-36%
|
107
-93%
|
1 416
+1 223%
|
2 541
+79%
|
4 282
+69%
|
4 915
+15%
|
4 724
-4%
|
4 308
-9%
|
3 896
-10%
|
3 935
+1%
|
3 648
-7%
|
3 689
+1%
|
3 546
-4%
|
2 980
-16%
|
2 692
-10%
|
2 162
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 391)
|
(3 472)
|
(2 643)
|
(1 776)
|
(825)
|
(162)
|
(341)
|
(340)
|
(413)
|
(546)
|
(745)
|
(727)
|
(671)
|
(653)
|
(453)
|
(182)
|
(301)
|
(113)
|
(117)
|
(106)
|
(40)
|
(145)
|
(515)
|
(840)
|
(785)
|
(606)
|
(357)
|
(538)
|
(795)
|
(1 307)
|
(1 474)
|
(1 550)
|
(1 152)
|
(1 005)
|
(997)
|
(814)
|
(1 165)
|
(1 166)
|
(1 035)
|
(963)
|
(694)
|
|
Income from Continuing Operations |
4 970
|
5 197
|
3 576
|
2 066
|
884
|
(334)
|
242
|
427
|
341
|
738
|
1 193
|
1 159
|
1 340
|
1 248
|
721
|
621
|
49
|
(316)
|
(1 553)
|
(1 492)
|
(703)
|
(372)
|
2 155
|
1 880
|
1 465
|
840
|
(250)
|
878
|
1 746
|
2 975
|
3 441
|
3 174
|
3 156
|
2 891
|
2 938
|
2 834
|
2 524
|
2 380
|
1 945
|
1 729
|
1 468
|
|
Net Income (Common) |
4 970
N/A
|
5 196
+5%
|
3 576
-31%
|
2 065
-42%
|
883
-57%
|
(334)
N/A
|
241
N/A
|
427
+77%
|
340
-20%
|
737
+117%
|
1 192
+62%
|
1 158
-3%
|
1 339
+16%
|
1 246
-7%
|
720
-42%
|
620
-14%
|
49
-92%
|
(316)
N/A
|
(1 553)
-391%
|
(1 492)
+4%
|
(704)
+53%
|
(372)
+47%
|
2 154
N/A
|
1 879
-13%
|
1 465
-22%
|
840
-43%
|
(249)
N/A
|
878
N/A
|
1 746
+99%
|
2 974
+70%
|
3 440
+16%
|
3 173
-8%
|
3 155
-1%
|
2 891
-8%
|
2 937
+2%
|
2 833
-4%
|
2 523
-11%
|
2 378
-6%
|
1 944
-18%
|
1 728
-11%
|
1 468
-15%
|
|
EPS (Diluted) |
105.74
N/A
|
115.46
+9%
|
85.14
-26%
|
49.16
-42%
|
20.81
-58%
|
-7.95
N/A
|
5.73
N/A
|
10.16
+77%
|
8.17
-20%
|
17.54
+115%
|
28.38
+62%
|
28.95
+2%
|
33.54
+16%
|
33.67
+0%
|
19.45
-42%
|
16.75
-14%
|
1.34
-92%
|
-8.54
N/A
|
-41.97
-391%
|
-40.77
+3%
|
-19.24
+53%
|
-10.17
+47%
|
58.85
N/A
|
51.06
-13%
|
39.89
-22%
|
22.76
-43%
|
-6.74
N/A
|
23.8
N/A
|
47.33
+99%
|
80.62
+70%
|
93.18
+16%
|
85.99
-8%
|
85.52
-1%
|
78.35
-8%
|
79.61
+2%
|
76.79
-4%
|
68.39
-11%
|
64.46
-6%
|
52.7
-18%
|
46.86
-11%
|
39.94
-15%
|