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Beauty Kadan Holdings Co. Ltd. (JP:3041)
:3041
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.60B | ¥ 6.98B | ¥ 6.41B | ¥ 5.86B | ¥ 5.35B |
| Gross Profit | ¥ 975.00M | ¥ 994.39M | ¥ 941.02M | ¥ 902.62M | ¥ 785.16M |
| Operating Income | ¥ -5.00M | ¥ 84.87M | ¥ 124.40M | ¥ 103.65M | ¥ -27.27M |
| EBITDA | ¥ 55.00M | ¥ 145.53M | ¥ 179.44M | ¥ 178.31M | ¥ 161.54M |
| Net Income | ¥ 42.00M | ¥ 28.54M | ¥ 88.82M | ¥ 86.32M | ¥ 81.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.22B | ¥ 1.07B | ¥ 954.90M | ¥ 950.45M | ¥ 976.36M |
| Total Assets | ¥ 2.90B | ¥ 2.72B | ¥ 2.46B | ¥ 2.44B | ¥ 2.44B |
| Total Debt | ¥ 1.59B | ¥ 1.48B | ¥ 1.31B | ¥ 1.31B | ¥ 1.47B |
| Net Debt | ¥ 370.00M | ¥ 411.65M | ¥ 352.35M | ¥ 358.84M | ¥ 495.84M |
| Total Liabilities | ¥ 2.29B | ¥ 2.17B | ¥ 1.92B | ¥ 1.91B | ¥ 2.01B |
| Stockholders' Equity | ¥ 610.00M | ¥ 544.11M | ¥ 545.46M | ¥ 488.94M | ¥ 402.62M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -123.00M | ¥ 25.39M | ¥ 91.42M | ¥ 143.87M | ¥ 44.93M |
| Operating Cash Flow | ¥ -32.00M | ¥ 98.46M | ¥ 105.99M | ¥ 157.78M | ¥ 57.82M |
| Investing Cash Flow | ¥ 69.79M | ¥ -72.39M | ¥ -31.45M | ¥ -14.99M | ¥ -5.63M |
| Financing Cash Flow | ¥ 111.00M | ¥ 90.40M | ¥ -70.09M | ¥ -168.69M | ¥ 145.25M |