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  1. JP-listed companies
  2. Beauty Kadan Holdings Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-199-8.72%
Jun 30, 2024-218+12.43%
Jun 30, 2023-194-5.22%
Jun 30, 2022-204-4.31%
Jun 30, 2021-214-28.21%
Jun 30, 2020-298-42.56%
Jun 30, 2019-518+40.31%
Jun 30, 2018-369-45.88%
Jun 30, 2017-682+44.88%
Jun 30, 2016-471-8.78%
Jun 30, 2015-516+6.17%
Jun 30, 2014-486

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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