Bleach, Inc.
9162.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥9,448,145 | ¥9,133,240 | ¥9,351,639 | ¥6,165,966 |
| - Cash | ¥8,393,927 | ¥8,899,026 | ¥9,131,864 | ¥9,817,000 |
| + Debt | ¥1,620,000 | ¥1,800,000 | ¥1,980,000 | ¥2,160,000 |
| Enterprise Value | ¥2,674,218 | ¥2,034,214 | ¥2,199,775 | -¥1,491,034 |
| Revenue | ¥4,431,805 | ¥4,500,062 | ¥4,365,723 | ¥4,382,939 |
| % Growth | -1.5% | 3.1% | -0.4% | – |
| Gross Profit | ¥585,707 | ¥561,280 | ¥618,886 | ¥708,354 |
| % Margin | 13.2% | 12.5% | 14.2% | 16.2% |
| EBITDA | ¥100,688 | ¥93,671 | ¥194,369 | ¥277,747 |
| % Margin | 2.3% | 2.1% | 4.5% | 6.3% |
| Net Income | ¥75,557 | ¥51,539 | ¥130,983 | ¥181,708 |
| % Margin | 1.7% | 1.1% | 3% | 4.1% |
| EPS Diluted | 2.81 | 1.91 | 4.89 | 6.91 |
| % Growth | 47.1% | -60.9% | -29.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |