Beauty Kadan Holdings Co.,Ltd.JP:3041
Market cap
¥2.3B
P/E ratio
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 95 | 83 | 54 | 44 | 48 | 60 | 61 | 52 | 43 | 37 | 42 | 60 |
| Cash from operations | -29 | 261 | -60 | 185 | 240 | 120 | 2 | 58 | 158 | 106 | 98 | -33 |
| Capital expenditures | -124 | -61 | -38 | -78 | -18 | -137 | -85 | -13 | -14 | -15 | -73 | -91 |
| Cash from investing | -244 | 135 | -30 | -71 | -24 | -164 | -79 | -6 | -15 | -31 | -72 | 70 |
| Payments for dividends | -26 | -15 | -15 | -22 | - | -29 | -12 | - | - | -35 | -36 | -16 |
| Repurchases of common stock | -22 | -0 | -50 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 410 | 662 | 780 | 702 | - | 500 | 235 | 432 | 50 | 100 | 250 | 298 |
| Repayments of term debt | -486 | -516 | -471 | -682 | -369 | -518 | -298 | -214 | -204 | -194 | -218 | -199 |
| Cash from financing | 229 | 356 | -358 | -270 | -384 | -103 | 231 | 145 | -169 | -70 | 90 | 111 |