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  1. JP-listed companies
  2. Beauty Kadan Holdings Co.,Ltd.
  3. Financials
  4. Free cash flow

Beauty Kadan Holdings Co.,Ltd. (3041)

Market cap
¥2.8B
P/E ratio
Beautica Danholds produces and installs fresh flower arrangements for funerals and weddings, serving funeral homes, wedding venues, and flower retailers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 2025-124-587.37%
Jun 30, 202425-72.23%
Jun 30, 202391-36.45%
Jun 30, 2022144+220.21%
Jun 30, 202145-154.24%
Jun 30, 2020-83+398.39%
Jun 30, 2019-17-107.48%
Jun 30, 2018222+108.75%
Jun 30, 2017106-209.12%
Jun 30, 2016-98-148.89%
Jun 30, 2015200-230.30%
Jun 30, 2014-153

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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