Beauty Kadan Holdings Co.,Ltd.JP:3041

Market cap

¥2.3B

P/E ratio

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	789	1,548	1,097	941	773	625	779	976	950	955	1,071	1,220
Accounts receivable, net	-	595	613	596	-	-	-	-	-	-	-	-	-
Total current assets	-	1,630	2,361	1,873	1,579	1,443	1,244	1,256	1,558	1,575	1,627	1,799	1,966
Property, plant and equipment, net	-	628	541	543	530	511	639	632	609	581	557	583	577
Marketable securities, non-current	-	1	1	1	-	-	-	-	-	-	10	10	-
Total non-current assets	-	1,383	1,044	1,012	914	839	933	942	886	860	835	919	923
Total assets	-	3,014	3,405	2,884	2,493	2,282	2,177	2,197	2,445	2,435	2,462	2,718	2,898
Accounts payable	-	234	304	220	-	-	-	-	-	-	-	-	-
Short-term debt	-	815	990	335	84	100	70	400	350	350	350	470	530
Long-term debt, current	-	365	329	396	396	332	287	204	199	184	174	187	198
Total current liabilities	-	1,817	2,094	1,264	924	965	849	1,066	1,009	1,051	1,060	1,282	1,356
Long-term debt, non-current	-	478	659	901	901	595	659	683	907	767	683	702	765
Total non-current liabilities	-	556	759	1,048	1,050	727	772	788	1,005	861	857	891	931
Total liabilities	-	2,372	2,853	2,312	1,975	1,692	1,621	1,853	2,014	1,912	1,917	2,174	2,287
Common stock and paid-in capital	-	355	355	355	355	355	355	355	355	355	358	366	372
Retained earnings	-	457	356	439	386	463	429	194	276	362	417	405	457
Stockholders' equity	735	642	552	572	518	590	556	344	431	523	545	544	610