- JP-listed companies
- CURVES HOLDINGS Co., Ltd.
CURVES HOLDINGS Co., Ltd.JP:7085
Market cap
¥71.3B
P/E ratio
28x
Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | |
Cash and deposits | - | 6,309 | 5,350 | 9,534 | 9,760 | 8,213 | 8,135 |
Notes and accounts receivable - trade | - | 3,691 | 3,780 | 3,244 | 3,857 | 4,156 | 4,445 |
Merchandise | - | 922 | 899 | 1,512 | 1,092 | 933 | 986 |
Accounts receivable - trade | - | - | - | - | - | 4,151 | 4,439 |
Raw materials and supplies | - | 6 | 2 | 6 | 4 | 4 | 47 |
Other | - | 1,365 | 1,347 | 1,128 | 423 | 652 | 922 |
Allowance for doubtful accounts | - | -13 | -97 | -147 | -176 | -219 | -196 |
Current assets | - | 12,279 | 11,281 | 15,275 | 14,961 | 13,739 | 14,338 |
Other | - | 1,365 | 1,347 | 1,128 | 423 | 652 | 922 |
Current assets | - | 12,279 | 11,281 | 15,275 | 14,961 | 13,739 | 14,338 |
Tools, furniture and fixtures | - | 506 | 586 | 632 | 905 | 901 | 906 |
Accumulated depreciation | - | -385 | -475 | -526 | -607 | -673 | -727 |
Tools, furniture and fixtures, net | - | 121 | 112 | 106 | 297 | 227 | 179 |
Buildings and structures | - | 397 | 439 | 517 | 546 | 560 | 634 |
Accumulated depreciation | - | -193 | -227 | -297 | -338 | -362 | -378 |
Buildings and structures, net | - | 204 | 212 | 220 | 208 | 198 | 256 |
Property, plant and equipment | - | 325 | 323 | 326 | 506 | 425 | 437 |
Tools, furniture and fixtures | - | 506 | 586 | 632 | 905 | 901 | 906 |
Accumulated depreciation | - | -385 | -475 | -526 | -607 | -673 | -727 |
Tools, furniture and fixtures, net | - | 121 | 112 | 106 | 297 | 227 | 179 |
Other, net | - | - | - | - | - | - | 2 |
Property, plant and equipment | - | 325 | 323 | 326 | 506 | 425 | 437 |
Software | - | 558 | 633 | 666 | 815 | 1,205 | 1,362 |
Goodwill | - | 1,639 | 1,456 | 1,393 | 1,346 | 1,560 | 1,546 |
Intangible assets | - | 23,990 | 22,083 | 20,790 | 20,128 | 23,402 | 23,183 |
Trademark right | - | 20,559 | 19,020 | 17,997 | 17,431 | 20,259 | 20,126 |
Software | - | 558 | 633 | 666 | 815 | 1,205 | 1,362 |
Other | - | 1,234 | 975 | 733 | 535 | 378 | 149 |
Intangible assets | - | 23,990 | 22,083 | 20,790 | 20,128 | 23,402 | 23,183 |
Investment securities | - | 221 | - | 20 | 60 | 29 | 17 |
Leasehold and guarantee deposits | - | 240 | 246 | 253 | 291 | 294 | 314 |
Deferred tax assets | - | - | 273 | 156 | 288 | 399 | 721 |
Leasehold and guarantee deposits | - | 240 | 246 | 253 | 291 | 294 | 314 |
Other | - | 57 | 24 | 21 | 54 | 70 | 107 |
Deferred tax assets | - | - | 273 | 156 | 288 | 399 | 721 |
Allowance for doubtful accounts | - | -14 | -6 | -3 | -4 | -5 | -6 |
Other | - | 57 | 24 | 21 | 54 | 70 | 107 |
Investments and other assets | - | 808 | 537 | 447 | 690 | 787 | 1,153 |
Allowance for doubtful accounts | - | -14 | -6 | -3 | -4 | -5 | -6 |
Investments and other assets | - | 808 | 537 | 447 | 690 | 787 | 1,153 |
Non-current assets | - | 25,123 | 22,944 | 21,563 | 21,324 | 24,613 | 24,773 |
Assets | - | 37,402 | 34,225 | 36,838 | 36,285 | 38,352 | 39,111 |
Notes and accounts payable - trade | - | 2,034 | 2,106 | 1,563 | 1,691 | 1,747 | 2,028 |
Current portion of long-term borrowings | - | 1,840 | 1,840 | 1,840 | 3,090 | 3,290 | 3,290 |
Current portion of long-term borrowings | - | 1,840 | 1,840 | 1,840 | 3,090 | 3,290 | 3,290 |
Accounts payable - other | - | 353 | 493 | 920 | 869 | 627 | 571 |
Accounts payable - other | - | 353 | 493 | 920 | 869 | 627 | 571 |
Accrued expenses | - | 322 | 327 | 291 | 324 | 304 | 318 |
Accrued expenses | - | 322 | 327 | 291 | 324 | 304 | 318 |
Income taxes payable | - | 1,111 | 941 | 364 | 695 | 649 | 1,154 |
Income taxes payable | - | 1,111 | 941 | 364 | 695 | 649 | 1,154 |
Provision for bonuses | - | 194 | 198 | 224 | 238 | 288 | 320 |
Provision for bonuses | - | 194 | 198 | 224 | 238 | 288 | 320 |
Provision for point card certificates | - | - | - | 44 | 70 | 110 | 136 |
Deposits received | - | 1,748 | 1,801 | 1,654 | 1,732 | 1,894 | 2,270 |
Provision for shareholder benefit program | - | - | - | 31 | 20 | 22 | 26 |
Current liabilities | - | 7,907 | 8,019 | 7,263 | 8,930 | 9,308 | 10,687 |
Deposits received | - | 1,748 | 1,801 | 1,654 | 1,732 | 1,894 | 2,270 |
Other | - | 306 | 313 | 331 | 202 | 376 | 574 |
Current liabilities | - | 7,907 | 8,019 | 7,263 | 8,930 | 9,308 | 10,687 |
Long-term borrowings | - | 16,100 | 14,260 | 17,420 | 14,330 | 11,956 | 8,666 |
Provision for share awards | - | - | - | - | - | 223 | 273 |
Non-current liabilities | - | 21,134 | 18,464 | 21,433 | 18,191 | 16,688 | 13,355 |
Deferred tax liabilities | - | - | 4,153 | 3,887 | 3,729 | 4,390 | 4,272 |
Asset retirement obligations | - | 51 | 51 | 125 | 133 | 119 | 144 |
Non-current liabilities | - | 21,134 | 18,464 | 21,433 | 18,191 | 16,688 | 13,355 |
Liabilities | - | 29,041 | 26,483 | 28,695 | 27,121 | 25,996 | 24,041 |
Share capital | - | 20 | 20 | 849 | 849 | 849 | 849 |
Capital surplus | - | - | 0 | 829 | 829 | 829 | 829 |
Capital surplus | - | - | 0 | 829 | 829 | 829 | 829 |
Retained earnings | - | 7,889 | 7,580 | 6,328 | 6,988 | 8,438 | 10,192 |
Retained earnings | - | 7,889 | 7,580 | 6,328 | 6,988 | 8,438 | 10,192 |
Treasury shares | - | - | - | -0 | -0 | -1,247 | -1,247 |
Shareholders' equity | - | 7,909 | 7,600 | 8,005 | 8,666 | 8,868 | 10,622 |
Net assets | 8,420 | 8,361 | 7,742 | 8,143 | 9,164 | 12,356 | 15,070 |
Valuation difference on available-for-sale securities | - | - | - | - | 26 | 6 | -2 |
Foreign currency translation adjustment | - | 452 | 142 | 137 | 472 | 3,482 | 4,450 |
Valuation and translation adjustments | - | 452 | 142 | 137 | 498 | 3,488 | 4,448 |
Net assets | 8,420 | 8,361 | 7,742 | 8,143 | 9,164 | 12,356 | 15,070 |
Liabilities and net assets | - | 37,402 | 34,225 | 36,838 | 36,285 | 38,352 | 39,111 |