Bleach, Inc.
9162.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥9,133,240 | ¥7,893,540 | ¥30,075,000 | ¥30,075,000 |
| - Cash | ¥8,899,026 | ¥9,642,611 | ¥5,902,361 | ¥2,706,192 |
| + Debt | ¥1,800,000 | ¥2,520,000 | ¥3,240,000 | ¥2,326,993 |
| Enterprise Value | ¥2,034,214 | ¥770,929 | ¥27,412,639 | ¥29,695,801 |
| Revenue | ¥17,160,468 | ¥13,806,783 | ¥16,377,050 | ¥14,606,744 |
| % Growth | 24.3% | -15.7% | 12.1% | – |
| Gross Profit | ¥2,300,607 | ¥1,396,744 | ¥3,400,248 | ¥2,159,536 |
| % Margin | 13.4% | 10.1% | 20.8% | 14.8% |
| EBITDA | ¥522,327 | -¥364,253 | ¥2,196,180 | ¥1,025,491 |
| % Margin | 3% | -2.6% | 13.4% | 7% |
| Net Income | ¥303,542 | -¥554,543 | ¥1,465,026 | ¥621,724 |
| % Margin | 1.8% | -4% | 8.9% | 4.3% |
| EPS Diluted | 11.32 | -21.85 | 73.07 | 31.01 |
| % Growth | 151.8% | -129.9% | 135.6% | – |
| Operating Cash Flow | ¥365,134 | -¥1,858,366 | ¥2,259,281 | ¥60,980 |
| Capital Expenditures | -¥132,907 | -¥106,074 | -¥35,376 | -¥120,801 |
| Free Cash Flow | ¥232,227 | -¥1,964,440 | ¥2,223,905 | -¥59,821 |