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Beauty Kadan Holdings Co. Ltd. (JP:3041)
:3041
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.60B | ¥ 6.98B | ¥ 6.41B | ¥ 5.86B | ¥ 5.34B |
| Gross Profit | ¥ 975.00M | ¥ 994.39M | ¥ 941.02M | ¥ 902.62M | ¥ 753.61M |
| Operating Income | ¥ -5.00M | ¥ 84.87M | ¥ 124.40M | ¥ 103.65M | ¥ -158.43M |
| EBITDA | ¥ 55.00M | ¥ 145.53M | ¥ 179.44M | ¥ 178.31M | ¥ -123.06M |
| Net Income | ¥ 42.00M | ¥ 28.54M | ¥ 88.82M | ¥ 86.32M | ¥ -222.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.22B | ¥ 1.07B | ¥ 954.90M | ¥ 950.45M | ¥ 778.92M |
| Total Assets | ¥ 2.90B | ¥ 2.72B | ¥ 2.46B | ¥ 2.44B | ¥ 2.20B |
| Total Debt | ¥ 1.59B | ¥ 1.48B | ¥ 1.31B | ¥ 1.31B | ¥ 1.32B |
| Net Debt | ¥ 370.00M | ¥ 411.65M | ¥ 352.35M | ¥ 358.84M | ¥ 539.18M |
| Total Liabilities | ¥ 2.29B | ¥ 2.17B | ¥ 1.92B | ¥ 1.91B | ¥ 1.85B |
| Stockholders' Equity | ¥ 610.00M | ¥ 544.11M | ¥ 545.46M | ¥ 488.94M | ¥ 320.82M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -123.00M | ¥ 25.39M | ¥ 91.42M | ¥ 143.87M | ¥ -82.83M |
| Operating Cash Flow | ¥ -32.00M | ¥ 98.46M | ¥ 105.99M | ¥ 157.78M | ¥ 1.73M |
| Investing Cash Flow | ¥ 69.79M | ¥ -72.39M | ¥ -31.45M | ¥ -14.99M | ¥ -78.90M |
| Financing Cash Flow | ¥ 111.00M | ¥ 90.40M | ¥ -70.09M | ¥ -168.69M | ¥ 230.71M |