ExploreWatchlistsPricing
  1. JP-listed companies
  2. GANTAN BEAUTY INDUSTRY CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-71+104.00%
Mar 31, 2023-35-84.06%
Mar 31, 2022-220-30.59%
Mar 31, 2021-316-19.08%
Mar 31, 2020-391-17.33%
Mar 31, 2019-473-10.20%
Mar 31, 2018-527+28.81%
Mar 31, 2017-409-6.31%
Mar 31, 2016-436+12.99%
Mar 31, 2015-386

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 (%)
AI Chat