RankingsPricing
  1. JP-listed companies
  2. Beauty Kadan Holdings Co.,Ltd.
  3. Financials
  4. Cash from financing

Beauty Kadan Holdings Co.,Ltd.JP:3041

Market cap
¥2.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025111+23.11%
Jun 30, 202490-228.99%
Jun 30, 2023-70-58.45%
Jun 30, 2022-169-216.14%
Jun 30, 2021145-37.04%
Jun 30, 2020231-323.10%
Jun 30, 2019-103-73.09%
Jun 30, 2018-384+42.19%
Jun 30, 2017-270-24.54%
Jun 30, 2016-358-200.48%
Jun 30, 2015356+55.35%
Jun 30, 2014229

Income Statement

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