RankingsPricing
  1. JP-listed companies
  2. Beauty Kadan Holdings Co.,Ltd.
  3. Financials
  4. Total current assets

Beauty Kadan Holdings Co.,Ltd.JP:3041

Market cap
¥2.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20251,966+9.27%
Jun 30, 20241,799+10.61%
Jun 30, 20231,627+3.30%
Jun 30, 20221,575+1.05%
Jun 30, 20211,558+24.10%
Jun 30, 20201,256+0.96%
Jun 30, 20191,244-13.80%
Jun 30, 20181,443-8.62%
Jun 30, 20171,579-15.69%
Jun 30, 20161,873-20.67%
Jun 30, 20152,361+44.79%
Jun 30, 20141,630

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)