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Cleanup Corporation

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Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 11
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 28
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 22
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 22
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥134.49B YoY +3.5%
Operating income ¥3.95B margin 2.9%
Net income ¥3.48B YoY +102.2%
EPS ¥97 YoY +102.9%
P/E
ROE 5.9% Equity ratio 65% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥142.00B +5.6%
Operating income ¥4.90B +24.1%
Net income ¥3.55B +2.2%
EPS ¥101 +4.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥29.90B¥31.88B¥31.65B¥33.90B¥30.55B
Operating income ¥-158M¥484M¥563M¥1.35B¥-1.12B
Net income ¥-84M¥343M¥412M¥1.06B¥-344M
Operating CF ¥3.13B¥-1.09B¥-863M¥-124M¥855M

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 31.4%国内機関 8.6%海外機関 4.9%個人 5%その他 13.3%未開示 36.8%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社井上 24.4%株式会社井上日本マスタートラスト信託銀行株式会社 7%日本マスタートラスト信託銀行株式会社クリナップ真栄会 6.8%クリナップ真栄会クリナップ共進会 6.5%クリナップ共進会株式会社タカヤス 5.3%株式会社タカヤスクリナップ社員持株会 5%クリナップ社員持株会STATE STREET BANK 2.5%STATE STREET BANK AND TRUST COMPANY(常任代理人 株式会社みずほ銀行)JP MORGAN CHASE BA 2.4%JP MORGAN CHASE BANK (常任代理人 株式会社みずほ銀行)株式会社ミツウロコグループホールディ 1.7%株式会社ミツウロコグループホールディングス株式会社三菱UFJ銀行 1.6%株式会社三菱UFJ銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社井上 8,609,000 24.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社 2,471,000 7.0% Yuho (EDINET)
クリナップ真栄会 2,405,000 6.8% Yuho (EDINET)
クリナップ共進会 2,277,000 6.5% Yuho (EDINET)
株式会社タカヤス 1,885,000 5.3% Yuho (EDINET)
クリナップ社員持株会 1,764,000 5.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 881,000 2.5% Yuho (EDINET)
JP MORGAN CHASE BANK 852,000 2.4% Yuho (EDINET)
株式会社ミツウロコグループホールディングス 597,000 1.7% Yuho (EDINET)
株式会社三菱UFJ銀行 557,000 1.6% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 3.7%
Positive operating cash flow ¥4.18B
ROA improved YoY 1.9% → 3.7%
Operating CF exceeds net income (accrual quality) OCF ¥4.18B / net income ¥3.48B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 63.1% → 64.7%
Current ratio improved 1.99× → 2.37×
No dilution (shares outstanding did not increase) 37,442,374 → 36,442,374
Gross margin improved 31.6% → 32.9%
Asset turnover improved 1.44× → 1.44×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 64.7%
Current ratio 2.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 35%
Latest fiscal year result Profit (net income ¥3.48B)

Performance history

Last 10 years
0億円336億円672億円1,009億円1,345億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,1371,0741,0451,0751,0421,1331,2401,2801,3001,345
Operating income 19.93.98-4.6525.026.138.030.112.820.739.5
Ordinary income 18.04.18-3.7625.527.142.635.618.126.244.5
Net income 13.40.49-7.0414.717.531.625.214.717.234.8
Total assets 844839804801839853879912905934
Equity 526523508509528546559567571604

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥34¥1¥-19¥40¥47¥86¥68¥40¥48¥97
ROE 2.5%0.1%-1.4%2.9%3.4%5.9%4.6%2.6%3.0%5.9%
Operating CF 36.929.411.367.826.657.843.024.343.541.8
Investing CF -30.5-23.4-25.5-20.4-16.0-26.2-22.9-53.6-45.0-28.6
Financing CF -4.92-23.1-15.6-18.412.3-36.4-20.3-5.722.51-7.50
FCF 6.375.97-14.247.410.631.620.2-29.3-1.4913.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

Data provided by Twelve Data