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3041 Beauty Kadan Holdings

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413
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

2.10BMarket Cap58.66P/E (Static)

Beauty Kadan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

3.49%153.77M

2.77%148.58M

339.15%144.57M

-517.88%-60.45M

-91.55%14.47M

-40.45%171.2M

160.64%287.49M

70.04%110.3M

-79.18%64.87M

1,087.57%311.57M

Net profit before non-cash adjustment

-31.70%89.86M

6.10%131.57M

27.88%124.01M

150.29%96.97M

-1,442.47%-192.82M

-89.93%14.36M

543.92%142.65M

-84.06%22.15M

368.32%138.96M

-33.56%29.67M

Total adjustment of non-cash items

105.73%94.08M

16.57%45.73M

138.16%39.23M

-213.91%-102.82M

-30.00%90.26M

-22.80%128.95M

400.96%167.04M

-238.89%-55.5M

-112.71%-16.38M

26.24%128.86M

-Depreciation and amortization

12.91%43.65M

-12.98%38.66M

-16.72%44.43M

-12.49%53.34M

-13.70%60.96M

2.91%70.63M

6.51%68.63M

-13.36%64.44M

-36.43%74.38M

-9.88%117M

-Reversal of impairment losses recognized in profit and loss

393.69%10.87M

17.19%2.2M

41.17%1.88M

-94.87%1.33M

70.13%25.95M

-37.48%15.25M

1,867.50%24.4M

--1.24M

----

2,817.70%101.86M

-Assets reserve and write-off

----

169.94%8.24M

71.21%-11.78M

-Share of associates

----

---77.2M

-Disposal profit

-1,239.25%-1.22M

-59.93%107K

-88.24%267K

-72.25%2.27M

4,860.61%8.19M

-87.04%165K

103.60%1.27M

-569.40%-35.34M

-75.64%7.53M

619.46%30.91M

-Pension and employee benefit expenses

----

67.76%4.54M

-53.02%2.71M

-Other non-cash items

756.20%40.78M

164.89%4.76M

95.41%-7.34M

-3,205.63%-159.76M

-111.27%-4.83M

-41.02%42.9M

184.74%72.74M

22.71%-85.84M

-220.62%-111.06M

-8,758.82%-34.64M

Changes in working capital

-5.07%-30.18M

-53.85%-28.72M

65.81%-18.67M

-146.66%-54.61M

319.58%117.02M

225.61%27.89M

-115.46%-22.2M

348.90%143.65M

-137.71%-57.72M

227.01%153.04M

-Change in receivables

8.13%-31.83M

20.72%-34.65M

39.29%-43.7M

-155.04%-71.98M

-30.43%130.78M

392.17%187.98M

-169.33%-64.34M

448.90%92.8M

-74.46%16.91M

177.32%66.21M

-Change in inventory

145.55%5.05M

-384.05%-11.08M

-782.99%-2.29M

-93.73%335K

133.86%5.35M

-408.37%-15.79M

15.18%-3.11M

-140.49%-3.66M

172.71%9.04M

-75.20%-12.44M

-Change in prepaid assets

----

-486.69%-5.52M

-Change in payables

-112.77%-1.79M

-37.74%13.98M

-22.08%22.46M

196.86%28.82M

-116.75%-29.76M

-165.91%-13.73M

125.82%20.83M

3.57%-80.68M

-238.38%-83.67M

1,094.92%60.46M

-Provision for loans, leases and other losses

-153.38%-1.61M

-37.98%3.02M

141.28%4.86M

-210.59%-11.78M

108.16%10.65M

-634.89%-130.57M

-79.80%24.41M

--120.82M

----

-Changes in other current assets

----

--14.38M

----

291.79%44.33M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.10%-11.86M

6.55%-9.12M

13.75%-9.76M

-21.16%-11.31M

17.44%-9.34M

18.27%-11.31M

30.73%-13.84M

14.14%-19.98M

-16.21%-23.27M

-27.58%-20.02M

Interest received (cash flow from operating activities)

-17.46%52K

-60.38%63K

-9.14%159K

32.58%175K

-59.88%132K

-19.36%329K

-84.56%408K

204.14%2.64M

14.19%869K

-17.73%761K

Tax refund paid

-3.69%-55.95M

-141.74%-53.96M

-416.31%-22.32M

-1.89%-4.32M

90.81%-4.24M

-2.28%-46.15M

-37.65%-45.12M

73.26%-32.78M

-200.41%-122.58M

29.42%-40.8M

Other operating cash inflow (outflow)

-39.01%12.46M

-54.75%20.42M

-66.26%45.13M

18,682.87%133.73M

-88.04%712K

-45.76%5.95M

-91.19%10.98M

513.74%124.63M

120.45%20.31M

-46.72%9.21M

Operating cash flow

-7.10%98.46M

-32.82%105.99M

172.86%157.78M

3,244.25%57.82M

-98.56%1.73M

-49.97%120.02M

29.81%239.91M

409.03%184.81M

-122.94%-59.8M

997.32%260.72M

Investing cash flow

Net PPE purchase and sale

-392.44%-71.73M

-4.73%-14.57M

-12.51%-13.91M

83.33%-12.36M

45.72%-74.16M

-675.97%-136.64M

77.52%-17.61M

-111.85%-78.32M

24.68%-36.97M

60.46%-49.08M

Net business purchase and sale

----

75.61%-2.49M

---10.2M

----

3,605.81%58.03M

--1.57M

----

Net investment product transactions

89.60%-1.16M

-861.41%-11.16M

-125.08%-1.16M

124.86%4.63M

-10.05%-18.62M

-23.60%-16.92M

27.85%-13.69M

7.11%-18.98M

-112.60%-20.43M

234.44%162.07M

Advance cash and loans provided to other parties

-13.13%-3.39M

---3M

--0

----

72.25%-16.65M

---60M

----

---220K

Repayment of advance payments to other parties and cash income from loans

--4.25M

----

-21.40%191K

-36.55%243K

1.32%383K

-97.75%378K

828.39%16.78M

-16.54%1.81M

-46.81%2.17M

-21.49%4.07M

Net changes in other investments

87.03%-353K

-2,246.55%-2.72M

-106.23%-116K

-88.36%1.86M

1,886.70%15.99M

-111.77%-895K

-71.65%7.6M

11.49%26.82M

29.92%24.06M

527.49%18.52M

Investing cash flow

-130.17%-72.39M

-109.75%-31.45M

-166.47%-14.99M

92.87%-5.63M

51.97%-78.9M

-596.93%-164.27M

66.63%-23.57M

-138.57%-70.63M

-121.87%-29.61M

155.51%135.35M

Financing cash flow

Net issuance payments of debt

11,513.39%132.17M

99.28%-1.16M

-200.16%-161.53M

-38.05%161.27M

571.58%260.32M

84.66%-55.2M

-50.55%-359.86M

24.34%-239.03M

-205.18%-315.91M

5.29%300.36M

Net common stock issuance

----

-356,871.43%-49.98M

99.94%-14K

Cash dividends paid

-5.51%-36.45M

---34.54M

----

57.81%-12.15M

---28.79M

----

-50.02%-22.47M

-1.42%-14.98M

42.61%-14.77M

Net other fund-raising expenses

84.54%-5.32M

-379.76%-34.39M

55.26%-7.17M

8.29%-16.02M

10.03%-17.47M

20.61%-19.42M

-178.65%-24.46M

-138.69%-8.78M

-68.00%22.69M

948.92%70.89M

Financing cash flow

228.99%90.4M

58.45%-70.09M

-216.14%-168.69M

-37.04%145.25M

323.10%230.71M

73.09%-103.41M

-42.19%-384.32M

24.54%-270.28M

-200.48%-358.18M

55.35%356.47M

Net cash flow

Beginning cash position

0.47%954.9M

-2.65%950.45M

25.35%976.36M

24.55%778.92M

-19.06%625.38M

-17.86%772.66M

-14.23%940.63M

-29.16%1.1B

96.13%1.55B

2.01%789.37M

Current changes in cash

2,518.05%116.48M

117.17%4.45M

-113.12%-25.91M

28.59%197.44M

203.98%153.54M

12.09%-147.66M

-7.61%-167.98M

65.12%-156.1M

-159.48%-447.59M

1,832.81%752.54M

Effect of exchange rate changes

----

-180.57%-3.87M

-52.58%4.8M

Cash adjustments other than cash changes

----

---1K

----

-99.74%1K

--385K

----

50.00%-1K

-100.13%-2K

-96.96%1.48M

End cash Position

12.20%1.07B

0.47%954.9M

-2.65%950.45M

25.35%976.36M

24.55%778.92M

-19.06%625.38M

-17.86%772.66M

-14.23%940.63M

-29.16%1.1B

96.13%1.55B

Free cash flow

-72.23%25.39M

-36.45%91.42M

220.21%143.87M

154.24%44.93M

-398.39%-82.83M

-107.48%-16.62M

108.75%222.3M

209.12%106.5M

-148.89%-97.6M

230.30%199.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	3.49%153.77M	2.77%148.58M	339.15%144.57M	-517.88%-60.45M	-91.55%14.47M	-40.45%171.2M	160.64%287.49M	70.04%110.3M	-79.18%64.87M	1,087.57%311.57M
Net profit before non-cash adjustment	-31.70%89.86M	6.10%131.57M	27.88%124.01M	150.29%96.97M	-1,442.47%-192.82M	-89.93%14.36M	543.92%142.65M	-84.06%22.15M	368.32%138.96M	-33.56%29.67M
Total adjustment of non-cash items	105.73%94.08M	16.57%45.73M	138.16%39.23M	-213.91%-102.82M	-30.00%90.26M	-22.80%128.95M	400.96%167.04M	-238.89%-55.5M	-112.71%-16.38M	26.24%128.86M
-Depreciation and amortization	12.91%43.65M	-12.98%38.66M	-16.72%44.43M	-12.49%53.34M	-13.70%60.96M	2.91%70.63M	6.51%68.63M	-13.36%64.44M	-36.43%74.38M	-9.88%117M
-Reversal of impairment losses recognized in profit and loss	393.69%10.87M	17.19%2.2M	41.17%1.88M	-94.87%1.33M	70.13%25.95M	-37.48%15.25M	1,867.50%24.4M	--1.24M	----	2,817.70%101.86M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	169.94%8.24M	71.21%-11.78M
-Share of associates	----	----	----	----	----	----	----	----	----	---77.2M
-Disposal profit	-1,239.25%-1.22M	-59.93%107K	-88.24%267K	-72.25%2.27M	4,860.61%8.19M	-87.04%165K	103.60%1.27M	-569.40%-35.34M	-75.64%7.53M	619.46%30.91M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	67.76%4.54M	-53.02%2.71M
-Other non-cash items	756.20%40.78M	164.89%4.76M	95.41%-7.34M	-3,205.63%-159.76M	-111.27%-4.83M	-41.02%42.9M	184.74%72.74M	22.71%-85.84M	-220.62%-111.06M	-8,758.82%-34.64M
Changes in working capital	-5.07%-30.18M	-53.85%-28.72M	65.81%-18.67M	-146.66%-54.61M	319.58%117.02M	225.61%27.89M	-115.46%-22.2M	348.90%143.65M	-137.71%-57.72M	227.01%153.04M
-Change in receivables	8.13%-31.83M	20.72%-34.65M	39.29%-43.7M	-155.04%-71.98M	-30.43%130.78M	392.17%187.98M	-169.33%-64.34M	448.90%92.8M	-74.46%16.91M	177.32%66.21M
-Change in inventory	145.55%5.05M	-384.05%-11.08M	-782.99%-2.29M	-93.73%335K	133.86%5.35M	-408.37%-15.79M	15.18%-3.11M	-140.49%-3.66M	172.71%9.04M	-75.20%-12.44M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	-486.69%-5.52M
-Change in payables	-112.77%-1.79M	-37.74%13.98M	-22.08%22.46M	196.86%28.82M	-116.75%-29.76M	-165.91%-13.73M	125.82%20.83M	3.57%-80.68M	-238.38%-83.67M	1,094.92%60.46M
-Provision for loans, leases and other losses	-153.38%-1.61M	-37.98%3.02M	141.28%4.86M	-210.59%-11.78M	108.16%10.65M	-634.89%-130.57M	-79.80%24.41M	--120.82M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--14.38M	----	291.79%44.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.10%-11.86M	6.55%-9.12M	13.75%-9.76M	-21.16%-11.31M	17.44%-9.34M	18.27%-11.31M	30.73%-13.84M	14.14%-19.98M	-16.21%-23.27M	-27.58%-20.02M
Interest received (cash flow from operating activities)	-17.46%52K	-60.38%63K	-9.14%159K	32.58%175K	-59.88%132K	-19.36%329K	-84.56%408K	204.14%2.64M	14.19%869K	-17.73%761K
Tax refund paid	-3.69%-55.95M	-141.74%-53.96M	-416.31%-22.32M	-1.89%-4.32M	90.81%-4.24M	-2.28%-46.15M	-37.65%-45.12M	73.26%-32.78M	-200.41%-122.58M	29.42%-40.8M
Other operating cash inflow (outflow)	-39.01%12.46M	-54.75%20.42M	-66.26%45.13M	18,682.87%133.73M	-88.04%712K	-45.76%5.95M	-91.19%10.98M	513.74%124.63M	120.45%20.31M	-46.72%9.21M
Operating cash flow	-7.10%98.46M	-32.82%105.99M	172.86%157.78M	3,244.25%57.82M	-98.56%1.73M	-49.97%120.02M	29.81%239.91M	409.03%184.81M	-122.94%-59.8M	997.32%260.72M
Investing cash flow
Net PPE purchase and sale	-392.44%-71.73M	-4.73%-14.57M	-12.51%-13.91M	83.33%-12.36M	45.72%-74.16M	-675.97%-136.64M	77.52%-17.61M	-111.85%-78.32M	24.68%-36.97M	60.46%-49.08M
Net business purchase and sale	----	----	----	----	75.61%-2.49M	---10.2M	----	3,605.81%58.03M	--1.57M	----
Net investment product transactions	89.60%-1.16M	-861.41%-11.16M	-125.08%-1.16M	124.86%4.63M	-10.05%-18.62M	-23.60%-16.92M	27.85%-13.69M	7.11%-18.98M	-112.60%-20.43M	234.44%162.07M
Advance cash and loans provided to other parties	-13.13%-3.39M	---3M	--0	----	----	----	72.25%-16.65M	---60M	----	---220K
Repayment of advance payments to other parties and cash income from loans	--4.25M	----	-21.40%191K	-36.55%243K	1.32%383K	-97.75%378K	828.39%16.78M	-16.54%1.81M	-46.81%2.17M	-21.49%4.07M
Net changes in other investments	87.03%-353K	-2,246.55%-2.72M	-106.23%-116K	-88.36%1.86M	1,886.70%15.99M	-111.77%-895K	-71.65%7.6M	11.49%26.82M	29.92%24.06M	527.49%18.52M
Investing cash flow	-130.17%-72.39M	-109.75%-31.45M	-166.47%-14.99M	92.87%-5.63M	51.97%-78.9M	-596.93%-164.27M	66.63%-23.57M	-138.57%-70.63M	-121.87%-29.61M	155.51%135.35M
Financing cash flow
Net issuance payments of debt	11,513.39%132.17M	99.28%-1.16M	-200.16%-161.53M	-38.05%161.27M	571.58%260.32M	84.66%-55.2M	-50.55%-359.86M	24.34%-239.03M	-205.18%-315.91M	5.29%300.36M
Net common stock issuance	----	----	----	----	----	----	----	----	-356,871.43%-49.98M	99.94%-14K
Cash dividends paid	-5.51%-36.45M	---34.54M	----	----	57.81%-12.15M	---28.79M	----	-50.02%-22.47M	-1.42%-14.98M	42.61%-14.77M
Net other fund-raising expenses	84.54%-5.32M	-379.76%-34.39M	55.26%-7.17M	8.29%-16.02M	10.03%-17.47M	20.61%-19.42M	-178.65%-24.46M	-138.69%-8.78M	-68.00%22.69M	948.92%70.89M
Financing cash flow	228.99%90.4M	58.45%-70.09M	-216.14%-168.69M	-37.04%145.25M	323.10%230.71M	73.09%-103.41M	-42.19%-384.32M	24.54%-270.28M	-200.48%-358.18M	55.35%356.47M
Net cash flow
Beginning cash position	0.47%954.9M	-2.65%950.45M	25.35%976.36M	24.55%778.92M	-19.06%625.38M	-17.86%772.66M	-14.23%940.63M	-29.16%1.1B	96.13%1.55B	2.01%789.37M
Current changes in cash	2,518.05%116.48M	117.17%4.45M	-113.12%-25.91M	28.59%197.44M	203.98%153.54M	12.09%-147.66M	-7.61%-167.98M	65.12%-156.1M	-159.48%-447.59M	1,832.81%752.54M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-180.57%-3.87M	-52.58%4.8M
Cash adjustments other than cash changes	----	----	---1K	----	-99.74%1K	--385K	----	50.00%-1K	-100.13%-2K	-96.96%1.48M
End cash Position	12.20%1.07B	0.47%954.9M	-2.65%950.45M	25.35%976.36M	24.55%778.92M	-19.06%625.38M	-17.86%772.66M	-14.23%940.63M	-29.16%1.1B	96.13%1.55B
Free cash flow	-72.23%25.39M	-36.45%91.42M	220.21%143.87M	154.24%44.93M	-398.39%-82.83M	-107.48%-16.62M	108.75%222.3M	209.12%106.5M	-148.89%-97.6M	230.30%199.61M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data