Beauty Kadan Holdings Co 3041.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
351
+0.86%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥7.30bn
FY2017FY2026
Net income
−¥174.4m
FY2017FY2026
Free cash flow
−¥239.9m
FY2017FY2026
Shareholders' equity
¥417.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -42.54 | 10.48 | 6.97 | 21.92 | 21.32 | 20.20 | -55.05 | -1.47 | 19.07 | -7.52 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 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 | -24.04 | 0.34 | 2.64 | -21.48 | 12.10 | 6.41 | 6.33 | -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
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 9.7% | 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 ratio | 1.16x | 1.45x | 1.40x | 1.53x | 1.50x | 1.54x |
| Debt to equity | 3.28x | 1.25x | 2.67x | 2.40x | 2.68x | 3.67x |
| Equity ratio | 17.3% | 21.1% | 20.0% | 22.2% | 20.1% | 16.5% |
| Interest coverage | -8.34x | 7.23x | 8.48x | 15.29x | 13.55x | 9.63x |
| Buybacks as a share of market value | 0.0% | -0.1% | -1.1% | -0.1% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.4% | 6.4% | 2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.3% | 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
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.3 | 42.5 | 57.4 | 46.6 | 12.8 | 12.8 | -4.3 | -202.5 | 14.4 | -42.3 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 27 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 13.00 | 9.00 | 8.53 | 3.00 | 7.11 | 5.55 | 3.55 | 3.50 |
- 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
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