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Bleach, Inc. (9162) Financial Statements

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Bleach, Inc. Financial Overview

Bleach, Inc.'s market cap is currently ¥5.89B. The company's EPS TTM is ¥-11.41; its P/E ratio is -20.07; Bleach, Inc. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	¥ 17.18B	¥ 13.81B	¥ 17.16B	¥ 16.38B	¥ 14.61B
Gross Profit	¥ 1.74B	¥ 1.36B	¥ 2.25B	¥ 3.37B	¥ 2.13B
Operating Income	¥ -330.92M	¥ -367.96M	¥ 436.31M	¥ 2.17B	¥ 1.03B
EBITDA	¥ -261.54M	¥ -364.25M	¥ 522.33M	¥ 2.20B	¥ 1.03B
Net Income	¥ -293.73M	¥ -554.54M	¥ 303.54M	¥ 1.47B	¥ 621.72M
Balance Sheet
Cash & Short-Term Investments	¥ 6.79B	¥ 9.64B	¥ 8.90B	¥ 5.90B	¥ 2.71B
Total Assets	¥ 12.73B	¥ 12.90B	¥ 13.23B	¥ 8.59B	¥ 6.00B
Total Debt	¥ 1.08B	¥ 2.52B	¥ 1.80B	¥ 3.24B	¥ 2.33B
Net Debt	¥ -5.71B	¥ -7.12B	¥ -7.08B	¥ -2.66B	¥ -379.20M
Total Liabilities	¥ 3.50B	¥ 3.67B	¥ 3.70B	¥ 5.34B	¥ 4.24B
Stockholders' Equity	¥ 9.23B	¥ 9.23B	¥ 9.53B	¥ 3.25B	¥ 1.76B
Cash Flow
Free Cash Flow	¥ -1.42B	¥ -1.87B	¥ 232.23M	¥ 2.22B	¥ -59.82M
Operating Cash Flow	¥ -1.40B	¥ -1.86B	¥ 365.13M	¥ 2.26B	¥ 60.98M
Investing Cash Flow	¥ 7.64M	¥ -191.72M	¥ -399.09M	¥ 111.31M	¥ -124.06M
Financing Cash Flow	¥ -716.37M	¥ 5.79B	¥ -710.93M	¥ 879.38M	¥ 327.89M

Currency in JPY

Bleach, Inc. Earnings and Revenue History

Income Statement >

Bleach, Inc. Debt to Assets

Balance Sheet >

Bleach, Inc. Cash Flow

Cash Flow >

Bleach, Inc. Forecast EPS vs Actual EPS

Earnings >