Stock 9162 BLEACH, INC.
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Financials Bleach, Inc.

Equities

9162

JP3830770008

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Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 am EDT 		5-day change 1st Jan Change
323 JPY +3.53% Intraday chart for Bleach, Inc. -2.42% -29.93%
May. 11 Biden jokes Trump should have injected himself with bleach RE
Feb. 14 Bleach, Inc. Revises Non-Consolidated Earnings Forecasts for the Fiscal Year Ending June 30, 2024 CI

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales 1 8,145 14,606 16,377
EBITDA - - 2,207
EBIT 1 778 1,027 2,174
Operating Margin 9.55% 7.03% 13.27%
Earnings before Tax (EBT) 1 712 976 2,108
Net income 1 440 621 1,465
Net margin 5.4% 4.25% 8.95%
EPS 2 22.00 30.97 73.07
Free Cash Flow - - 2,091
FCF margin - - 12.77%
FCF Conversion (EBITDA) - - 94.76%
FCF Conversion (Net income) - - 142.76%
Dividend per Share - - -
Announcement Date 6/1/23 6/1/23 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S1 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 3,766 7,425 3,456
EBITDA - - - -
EBIT 1 - 158 38 -64
Operating Margin - 4.2% 0.51% -1.85%
Earnings before Tax (EBT) 1 - 114 -12 -67
Net income 1 - 78 -14 -39
Net margin - 2.07% -0.19% -1.13%
EPS 2 - 3.120 -0.5700 -1.560
Dividend per Share - - - -
Announcement Date - 11/14/23 2/14/24 5/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 450 381 2,662
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 2,091
ROE (net income / shareholders' equity) - 42.6% 58.5%
ROA (Net income/ Total Assets) - 12.6% 18.7%
Assets 1 - 4,944 7,852
Book Value Per Share 2 57.80 87.70 162.0
Cash Flow per Share 2 122.0 135.0 294.0
Capex - - 35
Capex / Sales - - 0.21%
Announcement Date 6/1/23 6/1/23 9/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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