7955

Cleanup Co., Ltd.

クリナップ株式会社
Other Products
Cleanup Corporation engages in the equipment business for residence, stores and business establishments, and other business in Japan and internationally. The company offers kitchen equipment under CENTRO, STEDIA brands; bathroom products under clear bath and Yuasis brands; and bathroom vanity products. Cleanup Corporation was founded in 1949 and is headquartered in Tokyo, Japan.
← Companies
Price
¥949
Market Cap
¥34.2B
Ent. Value
¥22.3B
Net Cash
¥11.9B
Shares Out.
36.1M
P / E
9.8×
EV / EBIT
5.6×
⚠ TSE Capital Mandate
P / Book
0.55×
P / NCAV
1.45×
Div. Yield
1.37%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥134.5B ¥130.0B ¥128.0B ¥124.0B ¥113.3B
Cost of Sales ¥90.3B ¥88.9B ¥88.0B ¥84.4B ¥74.7B
Gross Profit ¥44.2B ¥41.1B ¥39.9B ¥39.6B ¥38.6B
SG&A ¥40.3B ¥39.1B ¥38.7B ¥36.6B ¥34.8B
Operating Income ¥3.9B ¥2.1B ¥1.3B ¥3.0B ¥3.8B
Non-Operating Income ¥637M ¥669M ¥611M ¥616M ¥553M
Dividend Income ¥126M ¥129M ¥125M ¥113M
Interest Income ¥30M ¥13M ¥15M ¥15M
Non-Operating Expenses ¥119M ¥83M ¥68M ¥87M
Interest Expense ¥50M ¥27M ¥22M ¥28M
Ordinary Income ¥4.5B ¥2.6B ¥1.8B ¥3.6B ¥4.3B
Pre-tax Income ¥4.4B ¥2.5B ¥2.2B ¥3.7B ¥4.3B
Income Taxes ¥931M ¥771M ¥694M ¥1.2B ¥1.2B
Current Tax ¥764M ¥720M ¥1.1B ¥1.0B
Deferred Tax ¥7M ¥-26M ¥71M ¥123M
Net Income (owners) ¥3.5B ¥1.7B ¥1.5B ¥2.5B ¥3.2B
Comprehensive Income ¥1.5B ¥2.4B ¥2.2B ¥2.7B
EBITDA ¥8.7B ¥7.5B ¥5.6B ¥6.2B ¥6.8B
EPS ¥96.73 ¥47.67 ¥39.95 ¥68.41 ¥85.55
Shares Outstanding 36.1M 36.1M 36.9M 36.9M
Shares Issued (total) 37.4M 37.4M 37.4M 37.4M
Treasury Shares 1.4M 1.4M 0.6M 0.6M