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  2. Beauty Kadan Holdings Co.,Ltd.
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  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Jun 30, 2025530+12.77%
Jun 30, 2024470+34.29%
Jun 30, 2023350+0.00%
Jun 30, 2022350+0.00%
Jun 30, 2021350-12.50%
Jun 30, 2020400+471.43%
Jun 30, 201970-30.00%
Jun 30, 2018100+19.76%
Jun 30, 201784-75.07%
Jun 30, 2016335-66.16%
Jun 30, 2015990+21.47%
Jun 30, 2014815

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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