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

Beauty Kadan Holdings Co.,Ltd.JP:3041

Market cap
¥2.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 2025931+4.48%
Jun 30, 2024891+4.03%
Jun 30, 2023857-0.54%
Jun 30, 2022861-14.25%
Jun 30, 20211,005+27.55%
Jun 30, 2020788+2.04%
Jun 30, 2019772+6.19%
Jun 30, 2018727-30.79%
Jun 30, 20171,050+0.18%
Jun 30, 20161,048+38.16%
Jun 30, 2015759+36.60%
Jun 30, 2014556

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 (%)