AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, current

【JP:3180】

Market cap
¥17.9B
P/E ratio
17.5x
Beauty Garage provides beauty products, store design, and business solutions to salons across Japan through its online platform with 700,000 members.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Apr 30, 2025679+24.12%
Apr 30, 2024547+20.44%
Apr 30, 2023454+8.60%
Apr 30, 2022418+9.46%
Apr 30, 2021382+34.87%
Apr 30, 2020283+79.54%
Apr 30, 2019158-11.81%
Apr 30, 2018179+39.97%
Apr 30, 2017128+14.00%
Apr 30, 2016112+23.57%
Apr 30, 201591

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 (%)