GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
B

Beauty Kadan Holdings Co 3041.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

351

+0.86%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥7.30bn

FY2017FY2026

Net income

−¥174.4m

FY2017FY2026

Free cash flow

−¥239.9m

FY2017FY2026

Shareholders' equity

¥417.1m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥7.30bn¥7.60bn¥6.98bn¥6.41bn¥5.86bn¥5.35bn¥5.34bn¥5.87bn¥5.62bn¥5.68bn
Gross profit¥706.4m¥975.3m¥994.4m¥941.0m¥902.6m¥785.2m¥753.6m¥1.02bn¥1.15bn¥1.01bn
Operating income−¥177.9m−¥6.0m¥96.8m¥133.5m¥113.4m¥108.0m−¥184.1m¥19.6m¥156.5m¥2.8m
Net income−¥174.4m¥43.0m¥28.5m¥88.8m¥86.3m¥81.8m−¥222.9m−¥5.9m¥77.2m−¥30.5m
Diluted earnings per share-42.5410.486.9721.9221.3220.20-55.05-1.4719.07-7.52

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥2.41bn¥2.90bn¥2.72bn¥2.46bn¥2.44bn¥2.44bn¥3.29bn¥2.18bn¥2.29bn¥2.49bn
Cash and short-term investments¥760.1m¥1.22bn¥1.07bn¥954.9m¥950.4m¥976.4m¥778.9m¥625.4m¥772.7m¥940.6m
Total liabilities¥2.00bn¥2.29bn¥2.17bn¥1.92bn¥1.91bn¥2.01bn¥2.94bn¥1.62bn¥1.70bn¥1.97bn
Debt¥1.40bn¥1.60bn¥1.49bn¥1.31bn¥1.31bn¥1.48bn¥1.33bn¥1.09bn¥1.12bn¥1.50bn
Shareholders' equity¥417.1m¥610.3m¥544.1m¥545.5m¥488.9m¥402.6m¥320.8m¥555.9m¥590.1m¥518.1m
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥198.2m−¥32.6m¥98.5m¥106.0m¥157.8m¥57.8m¥1.7m¥120.0m¥239.9m¥184.8m
Capital spending−¥41.7m−¥91.2m−¥73.1m−¥14.6m−¥13.9m−¥12.9m−¥84.6m−¥136.6m−¥17.6m−¥78.3m
Free cash flow−¥239.9m−¥123.8m¥25.4m¥91.4m¥143.9m¥44.9m−¥82.8m−¥16.6m¥222.3m¥106.5m
Dividends paid−¥21.5m−¥16.2m−¥36.4m−¥34.5m−¥34.0m−¥34.0m−¥12.1m−¥28.8m−¥28.0m−¥22.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.65bn¥1.86bn¥2.01bn¥1.77bn¥1.65bn¥2.07bn¥2.07bn¥1.81bn
Gross profit¥135.2m¥206.5m¥229.4m¥135.3m¥245.6m¥277.1m¥270.4m¥182.2m
Operating income−¥105.9m¥9.4m¥12.6m−¥83.0m−¥10.8m¥44.0m¥34.9m−¥74.0m
Net income−¥98.6m¥1.4m¥10.8m−¥88.1m¥49.6m¥26.3m¥25.9m−¥58.8m
Diluted earnings per share-24.040.342.64-21.4812.106.416.33-14.37
Total assets¥2.41bn¥2.58bn¥2.75bn¥2.74bn¥2.90bn¥2.65bn¥2.73bn¥2.49bn
Cash and short-term investments¥760.1m¥743.3m¥853.9m¥946.0m¥1.22bn¥766.6m¥785.2m¥661.1m
Debt¥783.7m¥748.4m¥1.45bn¥748.5m¥760.2m¥678.0m¥1.37bn¥562.3m
Shareholders' equity¥417.1m¥515.6m¥514.2m¥503.4m¥610.3m¥535.8m¥509.5m¥473.2m

Financial ratios

Data as of 29 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin9.7%12.8%14.2%14.7%15.4%14.7%
Operating margin-2.4%1.6%1.5%2.2%2.3%2.0%
Net margin-2.4%0.6%0.4%1.4%1.5%1.5%
Return on equity-41.8%7.0%5.2%16.3%17.7%20.3%
Return on assets-7.2%1.5%1.1%3.6%3.5%3.3%
Free cash flow yield-10.3%3.9%11.3%8.0%11.4%4.7%
Revenue growth-3.9%8.9%8.9%9.5%9.5%0.1%
Earnings growth-505.7%50.6%-67.9%2.9%5.5%-136.7%
Current ratio1.16x1.45x1.40x1.53x1.50x1.54x
Debt to equity3.28x1.25x2.67x2.40x2.68x3.67x
Equity ratio17.3%21.1%20.0%22.2%20.1%16.5%
Interest coverage-8.34x7.23x8.48x15.29x13.55x9.63x
Buybacks as a share of market value0.0%-0.1%-1.1%-0.1%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.4%6.4%2.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.3%12.8%13.4%15.2%
Operating margin-1.2%0.2%0.7%0.6%
Net margin-0.9%-0.0%0.4%0.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-8.342.557.446.612.812.8-4.3-202.514.4-42.3
Price to sales0.20.20.20.70.20.20.20.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2023FY2020FY2019FY2017FY2016FY2015
Paid in the year13.009.008.533.007.115.553.553.50
  • 200-for-1 split · 26 Jun 2013
  • 2-for-1 split · 26 Dec 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.