RankingsPricing
  1. JP-listed companies
  2. Beauty Kadan Holdings Co.,Ltd.
  3. Financials
  4. Capital expenditures

Beauty Kadan Holdings Co.,Ltd.JP:3041

Market cap
¥2.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-91+24.77%
Jun 30, 2024-73+401.63%
Jun 30, 2023-15+4.73%
Jun 30, 2022-14+7.87%
Jun 30, 2021-13-84.75%
Jun 30, 2020-85-38.11%
Jun 30, 2019-137+675.97%
Jun 30, 2018-18-77.52%
Jun 30, 2017-78+107.24%
Jun 30, 2016-38-38.15%
Jun 30, 2015-61-50.78%
Jun 30, 2014-124

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 (%)