Cleanup Corporation

7955.T
Furnishings, Fixtures & Appliances
2026/11/06 12:54 Updated
Market Cap: $189.8M (¥30.1B)
Stock Price: $5.38 (¥853)
Exchange Rate: 1 USD = ¥158.48

Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Interim revenue increased 6.4% year-over-year to 69,600 million yen, operating income rose 37.0% to 1,852 million yen, ordinary income rose 28.6% to 2,138 million yen, and net income attributable to owners of parent for the interim increased 33.8% to 1,344 million yen. Full-year earnings guidance is unchanged. Dividend forecast is unchanged. No share buyback was executed. Financial position: equity ratio 65.0%, cash and deposits 18,853 million yen, total assets 94,532 million yen.

Importance:
Page Updated: November 7, 2026
IR Disclosure Date: November 6, 2026

Key Figures

  • Revenue: 69,600 million yen
  • Operating Income: 1,852 million yen
  • Net Income Attributable to Owners of Parent (Interim): 1,344 million yen

AI要約

Business Performance Overview

In the second quarter, sales in both the kitchen division and the bathtub & washbasin division exceeded the same period of the previous year, resulting in consolidated revenue of 69,600 million yen (YoY +6.4%). Expansion of sales of higher value-added products and cost reduction efforts contributed to an operating income of 1,852 million yen (YoY +37.0%) and ordinary income of 2,138 million yen (YoY +28.6%), delivering profit growth. Interim net income was also substantially higher at 1,344 million yen. Although geopolitical risks and high raw material costs persist, strengthened sales capabilities and cost management contributed to results.

Financial Position and Outlook

At the end of the interim period, total assets stood at 94,532 million yen and the equity ratio was 65.0%, with total equity of 61,431 million yen. Cash and deposits were 18,853 million yen. The dividend policy is expected to remain unchanged, and preparation of supplementary explanatory materials for the financial statements is ongoing. The consolidated full-year earnings forecast remains unchanged, and the company will continue to monitor geopolitical risks and raw material price fluctuations while pursuing SG&A expense restraint and ongoing cost reductions.

Revenue Trend

Operating Income Trend

Gross Margin Trend

Net Income Attributable to Owners of Parent (Interim) Trend

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Cleanup Corporation

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