Bleach, Inc.
9162.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥4,431,805 | ¥4,500,062 | ¥4,365,723 | ¥4,382,939 |
| % Growth | -1.5% | 3.1% | -0.4% | – |
| Cost of Goods Sold | ¥3,846,098 | ¥3,938,782 | ¥3,746,837 | ¥3,674,585 |
| Gross Profit | ¥585,707 | ¥561,280 | ¥618,886 | ¥708,354 |
| % Margin | 13.2% | 12.5% | 14.2% | 16.2% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥503,682 | ¥495,883 | ¥434,558 | ¥451,427 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥503,682 | ¥495,883 | ¥434,558 | ¥451,427 |
| Operating Income | ¥82,025 | ¥65,397 | ¥184,328 | ¥256,927 |
| % Margin | 1.9% | 1.5% | 4.2% | 5.9% |
| Other Income/Exp. Net | ¥1,321 | -¥3,699 | -¥2,428 | -¥3,169 |
| Pre-Tax Income | ¥83,346 | ¥61,698 | ¥181,900 | ¥253,758 |
| Tax Expense | ¥7,789 | ¥10,159 | ¥50,917 | ¥72,050 |
| Net Income | ¥75,557 | ¥51,539 | ¥130,983 | ¥181,708 |
| % Margin | 1.7% | 1.1% | 3% | 4.1% |
| EPS | 2.94 | 2.02 | 5.14 | 7.13 |
| % Growth | 45.5% | -60.7% | -27.9% | – |
| EPS Diluted | 2.81 | 1.91 | 4.89 | 6.91 |
| Weighted Avg Shares Out | 25,674 | 25,512 | 25,481 | 25,479 |
| Weighted Avg Shares Out Dil | 26,889 | 26,806 | 26,766 | 26,303 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥8,469 | ¥327 | ¥4,490 | ¥125 |
| Interest Expense | ¥6,599 | ¥7,308 | ¥7,174 | ¥7,085 |
| Depreciation & Amortization | ¥10,741 | ¥24,831 | ¥5,296 | ¥16,478 |
| EBITDA | ¥100,688 | ¥93,671 | ¥194,369 | ¥277,747 |
| % Margin | 2.3% | 2.1% | 4.5% | 6.3% |