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Year on year Cleanup Corp had net income fall -41.84% from 2.52bn to 1.47bn despite a 3.20% increase in revenues from 124.01bn to 127.98bn. An increase in the cost of goods sold as a percentage of sales from 68.08% to 68.80% was a component in the falling net income despite rising revenues.
| Gross margin | 30.93% |
|---|---|
| Net profit margin | 1.02% |
| Operating margin | 0.81% |
| Return on assets | 1.44% |
|---|---|
| Return on equity | 2.33% |
| Return on investment | 2.08% |
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Cash flow in JPYView more
In 2024, cash reserves at Cleanup Corp fell by 3.45bn. However, the company earned 2.43bn from its operations for a Cash Flow Margin of 1.90%. In addition the company used 5.36bn on investing activities and also paid 572.00m in financing cash flows.
| Cash flow per share | 163.32 |
|---|---|
| Price/Cash flow per share | 4.46 |
| Book value per share | 1,564.56 |
|---|---|
| Tangible book value per share | 1,412.61 |
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Balance sheet in JPYView more
| Current ratio | 2.03 |
|---|---|
| Quick ratio | 1.87 |
| Total debt/total equity | 0.1202 |
|---|---|
| Total debt/total capital | 0.1073 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -41.60%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.76% |
|---|---|
| Div growth rate (5 year) | 5.39% |
| Payout ratio (TTM) | 86.24% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -45.01 |
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