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Beauty Kadan Holdings Co. Ltd. (JP:3041)
:3041
Japanese Market

Beauty Kadan Holdings Co. Ltd. (3041) Financial Statements

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Beauty Kadan Holdings Co. Ltd. Financial Overview

Beauty Kadan Holdings Co. Ltd.'s market cap is currently ¥2.39B. The company's EPS TTM is ¥6.414; its P/E ratio is 2,022.82; and it has a dividend yield of 0.68%. Beauty Kadan Holdings Co. Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.98B¥ 6.41B¥ 5.86B¥ 5.35B¥ 5.34B
Gross Profit¥ 994.39M¥ 941.02M¥ 902.62M¥ 785.16M¥ 753.61M
Operating Income¥ 84.87M¥ 124.40M¥ 103.65M¥ -27.27M¥ -158.43M
EBITDA¥ 145.53M¥ 179.44M¥ 178.31M¥ 161.54M¥ -123.06M
Net Income¥ 28.54M¥ 88.82M¥ 86.32M¥ 81.78M¥ -222.94M
Balance Sheet
Cash & Short-Term Investments¥ 1.07B¥ 954.90M¥ 950.45M¥ 976.36M¥ 778.92M
Total Assets¥ 2.72B¥ 2.46B¥ 2.44B¥ 2.44B¥ 2.20B
Total Debt¥ 1.48B¥ 1.31B¥ 1.31B¥ 1.47B¥ 1.32B
Net Debt¥ 411.65M¥ 352.35M¥ 358.84M¥ 495.84M¥ 539.18M
Total Liabilities¥ 2.17B¥ 1.92B¥ 1.91B¥ 2.01B¥ 1.85B
Stockholders' Equity¥ 544.11M¥ 545.46M¥ 488.94M¥ 402.62M¥ 320.82M
Cash Flow
Free Cash Flow¥ 25.39M¥ 91.42M¥ 143.87M¥ 44.93M¥ -82.83M
Operating Cash Flow¥ 98.46M¥ 105.99M¥ 157.78M¥ 57.82M¥ 1.73M
Investing Cash Flow¥ -72.39M¥ -31.45M¥ -14.99M¥ -5.63M¥ -78.90M
Financing Cash Flow¥ 90.40M¥ -70.09M¥ -168.69M¥ 145.25M¥ 230.71M
Currency in JPY

Beauty Kadan Holdings Co. Ltd. Earnings and Revenue History

Beauty Kadan Holdings Co. Ltd. Debt to Assets

Beauty Kadan Holdings Co. Ltd. Cash Flow

Beauty Kadan Holdings Co. Ltd. Forecast EPS vs Actual EPS

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