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  1. JP-listed companies
  2. GANTAN BEAUTY INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from operations

GANTAN BEAUTY INDUSTRY CO.,LTD. (E01433)

Market cap
P/E ratio
Gantan Beauty Industry manufactures and sells metal roofing materials for residential and commercial buildings, offering integrated construction services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2024-127-131.86%
Mar 31, 2023398-38.53%
Mar 31, 2022647+439.73%
Mar 31, 2021120-75.57%
Mar 31, 2020491-4769.33%
Mar 31, 2019-11-101.84%
Mar 31, 2018570+175.21%
Mar 31, 2017207-7.70%
Mar 31, 2016225+20.25%
Mar 31, 2015187

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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