JP Stock MarketDetailed Quotes

3180 Beauty Garage

Watchlist

1628
-6-0.37%

20min DelayNot Open Jul 2 15:00 JST

20.60BMarket Cap23.77P/E (Static)

Beauty Garage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.18%3.34B

37.16%3.76B

14.15%3.2B

22.91%3.75B

39.91%3.06B

-5.34%2.74B

23.02%2.8B

3.57%3.05B

-Cash and cash equivalents

11.23%2.93B

47.14%3.4B

20.68%2.83B

25.92%3.38B

43.93%2.64B

-9.26%2.31B

21.60%2.35B

3.89%2.69B

-Short term investments

-3.62%405.79M

-16.20%362.03M

-19.46%367.34M

0.76%368.65M

19.10%421.04M

23.14%431.99M

30.88%456.1M

1.28%365.86M

Receivables

20.74%2.42B

10.21%2.56B

28.09%2.59B

24.80%2.66B

8.76%2.01B

22.44%2.32B

24.67%2.02B

17.42%2.13B

-Accounts receivable

20.74%2.42B

10.21%2.56B

28.09%2.59B

24.80%2.66B

8.76%2.01B

22.44%2.32B

24.67%2.02B

17.42%2.13B

-Gross accounts receivable

20.74%2.42B

10.21%2.56B

28.09%2.59B

24.80%2.66B

8.76%2.01B

22.44%2.32B

24.67%2.02B

17.42%2.13B

Inventory

22.22%3.34B

10.13%3.14B

1.28%2.8B

9.38%2.67B

1.75%2.73B

5.02%2.85B

0.80%2.77B

5.50%2.44B

Prepaid assets

14.27%282.63M

-28.98%161.42M

9.09%223.97M

-39.47%162.19M

3.42%247.34M

-36.40%227.3M

-52.68%205.31M

-43.56%267.94M

Other current assets

48.97%634.54M

58.61%478.8M

46.16%494.25M

54.07%494.19M

24.53%425.94M

-6.91%301.87M

36.27%338.16M

26.49%320.77M

Total current assets

18.28%10.02B

19.60%10.1B

14.44%9.31B

18.56%9.74B

16.07%8.47B

3.11%8.45B

11.03%8.14B

5.24%8.22B

Non current assets

Net PPE

-3.58%348.57M

7.45%351.25M

5.58%362.15M

-23.85%377.52M

-28.81%361.5M

-35.14%326.9M

-36.23%343.01M

-5.17%495.77M

-Gross PP&E

----

-23.85%377.52M

----

-5.17%495.77M

Prepaid assets-non current

----

21.40%890.69M

----

32.01%733.69M

Total investment

43.16%1.79B

40.99%1.68B

39.68%1.6B

4.59%85.08M

16.74%1.25B

10.86%1.19B

17.93%1.15B

0.00%81.35M

-Financial asset investment

----

4.59%85.08M

----

0.00%81.35M

-Including:Available-for-sale securities

----

4.59%85.08M

----

0.00%81.35M

Goodwill and other intangible assets

-11.36%579.04M

-16.67%574.37M

-17.53%585.53M

-19.28%610.21M

-16.80%653.22M

-12.87%689.26M

-10.60%709.99M

-5.94%755.97M

-Goodwill

-23.67%225.31M

-22.35%242.77M

-22.76%260.24M

-23.12%277.71M

-23.43%295.18M

-23.70%312.65M

-22.38%336.93M

-21.19%361.22M

-Other intangible assets

-1.20%353.74M

-11.95%331.59M

-12.81%325.29M

-15.77%332.5M

-10.41%358.04M

-1.22%376.61M

3.61%373.06M

14.31%394.75M

Deferred tax assets-non current

----

32.10%278.42M

----

-7.02%210.76M

Other non current assets

----

47.60%81.97M

----

17.41%55.53M

Total non current assets

19.94%2.71B

18.03%2.61B

15.90%2.55B

-0.39%2.32B

-4.21%2.26B

-6.84%2.21B

-4.54%2.2B

4.27%2.33B

Total assets

18.63%12.73B

19.27%12.71B

14.75%11.86B

14.37%12.06B

11.11%10.73B

0.88%10.66B

7.30%10.34B

5.03%10.55B

Liabilities

Current liabilities

Financial liabilities

25.72%585.14M

41.28%520.98M

17.19%463.43M

8.31%469.24M

-7.44%465.42M

-29.58%368.77M

5.04%395.45M

10.49%433.25M

-Current debt and capital lease obligation

25.72%585.14M

41.28%520.98M

17.19%463.43M

8.31%469.24M

-7.44%465.42M

-29.58%368.77M

5.04%395.45M

10.49%433.25M

-Including:Current debt

25.72%585.14M

41.28%520.98M

17.19%463.43M

8.31%469.24M

-7.44%465.42M

-29.58%368.77M

5.04%395.45M

10.49%433.25M

Payables

17.15%2.07B

14.32%2.57B

17.08%2.32B

10.32%2.49B

17.07%1.77B

-7.54%2.25B

1.02%1.98B

-8.46%2.25B

-accounts payable

17.16%1.53B

11.61%1.93B

18.64%1.81B

7.03%1.75B

11.95%1.3B

-4.27%1.73B

-7.68%1.53B

-10.82%1.64B

-Total tax payable

10.61%159.97M

15.74%298.71M

37.46%149.89M

37.23%321.58M

50.84%144.62M

1.42%258.09M

-1.74%109.05M

-31.22%234.34M

-Other payable

20.05%383.87M

30.79%342.13M

3.81%359.2M

7.91%413.39M

27.94%319.75M

-29.57%261.6M

75.63%346.03M

33.74%383.07M

Current provisions

----

-11.27%14.47M

----

-15.40%16.31M

Pension and other retirement benefit plans

7.95%219.8M

6.40%282.39M

6.67%177.34M

22.84%117.59M

7.82%203.61M

10.80%265.41M

13.22%166.25M

-32.34%95.72M

Accrued and deferred income

24.74%776.55M

26.52%750.88M

6.97%660.17M

19.51%632.44M

-4.80%622.53M

2.53%593.47M

1.98%617.17M

18.35%529.2M

Other current liabilities

-13.08%436.56M

-10.70%450.92M

-2.04%588.3M

23.82%742.22M

8.05%502.28M

4.34%504.94M

4.20%600.56M

-5.36%599.43M

Current liabilities

14.81%4.09B

14.93%4.58B

11.92%4.21B

13.61%4.46B

7.26%3.56B

-6.50%3.98B

2.58%3.76B

-4.10%3.93B

Non current liabilities

Non current financial liabilities

40.74%1.17B

52.70%852.48M

2.50%658.36M

-5.12%769.31M

-2.70%834.62M

-41.81%558.29M

-25.55%642.32M

-14.48%810.85M

-Long term debt and capital lease obligation

40.74%1.17B

52.70%852.48M

2.50%658.36M

-5.12%769.31M

-2.70%834.62M

-41.81%558.29M

-25.55%642.32M

-14.48%810.85M

-Including:Long term debt

40.74%1.17B

52.70%852.48M

2.50%658.36M

-5.12%769.31M

-2.70%834.62M

-41.81%558.29M

-25.55%642.32M

-14.48%810.85M

Long term provisions

0.09%65.21M

7.08%65.19M

7.06%65.18M

7.04%65.16M

6.96%65.15M

0.02%60.88M

0.08%60.88M

-67.60%60.88M

Long term pension and other post-retirement benefit plans

-12.52%5.18M

-6.15%5.62M

-10.44%5.8M

-15.23%5.87M

-13.72%5.93M

-18.11%5.99M

-13.78%6.48M

-7.83%6.92M

Non current accrued and deferred income

22.83%248.58M

23.63%237.47M

27.89%227.05M

27.13%212.83M

31.47%202.39M

32.39%192.08M

31.78%177.53M

--167.42M

Other non current liabilities

161.11%330.41M

197.20%326.93M

180.33%314.07M

188.99%302.7M

39.45%126.54M

46.71%110.01M

60.72%112.04M

50.09%104.74M

Total non current liabilities

47.74%1.82B

60.44%1.49B

27.14%1.27B

17.82%1.36B

5.50%1.23B

-25.68%927.24M

-12.00%999.24M

-5.15%1.15B

Total liabilities

23.29%5.91B

23.53%6.06B

15.12%5.48B

14.57%5.82B

6.80%4.8B

-10.84%4.91B

-0.87%4.76B

-4.34%5.08B

Shareholders'equity

Share capital

0.00%768.39M

-common stock

0.00%768.39M

Additional paid-in capital

1.84%794.59M

2.24%798.98M

-0.42%771.69M

-1.13%771.69M

-0.02%780.25M

0.14%781.51M

3.25%774.95M

4.65%780.53M

Retained earnings

21.05%5.16B

22.54%4.99B

20.39%4.72B

19.99%4.59B

20.41%4.26B

18.46%4.07B

19.53%3.92B

19.43%3.82B

Less: Treasury stock

-15.37%80.61M

-15.21%80.61M

-8.69%95.25M

-8.86%95.07M

-22.26%104.31M

-22.16%104.31M

Other reserves

-187.56%-2.75M

-124.39%-2.32M

97.03%11.29M

69.20%5.39M

223.00%3.14M

365.68%9.52M

176.02%5.73M

148.31%3.19M

Total stockholders'equity

16.09%6.64B

16.94%6.47B

15.11%6.18B

14.54%6.04B

14.80%5.72B

13.49%5.53B

15.20%5.37B

15.22%5.27B

Noncontrolling interests

-16.99%182.33M

-18.27%173.15M

-2.70%203.18M

4.72%207.86M

16.30%219.65M

18.00%211.86M

21.77%208.81M

24.69%198.49M

Total equity

14.87%6.82B

15.64%6.65B

14.44%6.38B

14.19%6.24B

14.85%5.94B

13.65%5.75B

15.44%5.57B

15.53%5.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.18%3.34B	37.16%3.76B	14.15%3.2B	22.91%3.75B	22.91%3.75B	39.91%3.06B	-5.34%2.74B	23.02%2.8B	3.57%3.05B	3.57%3.05B
-Cash and cash equivalents	11.23%2.93B	47.14%3.4B	20.68%2.83B	25.92%3.38B	25.92%3.38B	43.93%2.64B	-9.26%2.31B	21.60%2.35B	3.89%2.69B	3.89%2.69B
-Short term investments	-3.62%405.79M	-16.20%362.03M	-19.46%367.34M	0.76%368.65M	0.76%368.65M	19.10%421.04M	23.14%431.99M	30.88%456.1M	1.28%365.86M	1.28%365.86M
Receivables	20.74%2.42B	10.21%2.56B	28.09%2.59B	24.80%2.66B	24.80%2.66B	8.76%2.01B	22.44%2.32B	24.67%2.02B	17.42%2.13B	17.42%2.13B
-Accounts receivable	20.74%2.42B	10.21%2.56B	28.09%2.59B	24.80%2.66B	24.80%2.66B	8.76%2.01B	22.44%2.32B	24.67%2.02B	17.42%2.13B	17.42%2.13B
-Gross accounts receivable	20.74%2.42B	10.21%2.56B	28.09%2.59B	24.80%2.66B	24.80%2.66B	8.76%2.01B	22.44%2.32B	24.67%2.02B	17.42%2.13B	17.42%2.13B
Inventory	22.22%3.34B	10.13%3.14B	1.28%2.8B	9.38%2.67B	9.38%2.67B	1.75%2.73B	5.02%2.85B	0.80%2.77B	5.50%2.44B	5.50%2.44B
Prepaid assets	14.27%282.63M	-28.98%161.42M	9.09%223.97M	-39.47%162.19M	-39.47%162.19M	3.42%247.34M	-36.40%227.3M	-52.68%205.31M	-43.56%267.94M	-43.56%267.94M
Other current assets	48.97%634.54M	58.61%478.8M	46.16%494.25M	54.07%494.19M	54.07%494.19M	24.53%425.94M	-6.91%301.87M	36.27%338.16M	26.49%320.77M	26.49%320.77M
Total current assets	18.28%10.02B	19.60%10.1B	14.44%9.31B	18.56%9.74B	18.56%9.74B	16.07%8.47B	3.11%8.45B	11.03%8.14B	5.24%8.22B	5.24%8.22B
Non current assets
Net PPE	-3.58%348.57M	7.45%351.25M	5.58%362.15M	-23.85%377.52M	-23.85%377.52M	-28.81%361.5M	-35.14%326.9M	-36.23%343.01M	-5.17%495.77M	-5.17%495.77M
-Gross PP&E	----	----	----	-23.85%377.52M	-23.85%377.52M	----	----	----	-5.17%495.77M	-5.17%495.77M
Prepaid assets-non current	----	----	----	21.40%890.69M	21.40%890.69M	----	----	----	32.01%733.69M	32.01%733.69M
Total investment	43.16%1.79B	40.99%1.68B	39.68%1.6B	4.59%85.08M	4.59%85.08M	16.74%1.25B	10.86%1.19B	17.93%1.15B	0.00%81.35M	0.00%81.35M
-Financial asset investment	----	----	----	4.59%85.08M	4.59%85.08M	----	----	----	0.00%81.35M	0.00%81.35M
-Including:Available-for-sale securities	----	----	----	4.59%85.08M	4.59%85.08M	----	----	----	0.00%81.35M	0.00%81.35M
Goodwill and other intangible assets	-11.36%579.04M	-16.67%574.37M	-17.53%585.53M	-19.28%610.21M	-19.28%610.21M	-16.80%653.22M	-12.87%689.26M	-10.60%709.99M	-5.94%755.97M	-5.94%755.97M
-Goodwill	-23.67%225.31M	-22.35%242.77M	-22.76%260.24M	-23.12%277.71M	-23.12%277.71M	-23.43%295.18M	-23.70%312.65M	-22.38%336.93M	-21.19%361.22M	-21.19%361.22M
-Other intangible assets	-1.20%353.74M	-11.95%331.59M	-12.81%325.29M	-15.77%332.5M	-15.77%332.5M	-10.41%358.04M	-1.22%376.61M	3.61%373.06M	14.31%394.75M	14.31%394.75M
Deferred tax assets-non current	----	----	----	32.10%278.42M	32.10%278.42M	----	----	----	-7.02%210.76M	-7.02%210.76M
Other non current assets	----	----	----	47.60%81.97M	47.60%81.97M	----	----	----	17.41%55.53M	17.41%55.53M
Total non current assets	19.94%2.71B	18.03%2.61B	15.90%2.55B	-0.39%2.32B	-0.39%2.32B	-4.21%2.26B	-6.84%2.21B	-4.54%2.2B	4.27%2.33B	4.27%2.33B
Total assets	18.63%12.73B	19.27%12.71B	14.75%11.86B	14.37%12.06B	14.37%12.06B	11.11%10.73B	0.88%10.66B	7.30%10.34B	5.03%10.55B	5.03%10.55B
Liabilities
Current liabilities
Financial liabilities	25.72%585.14M	41.28%520.98M	17.19%463.43M	8.31%469.24M	8.31%469.24M	-7.44%465.42M	-29.58%368.77M	5.04%395.45M	10.49%433.25M	10.49%433.25M
-Current debt and capital lease obligation	25.72%585.14M	41.28%520.98M	17.19%463.43M	8.31%469.24M	8.31%469.24M	-7.44%465.42M	-29.58%368.77M	5.04%395.45M	10.49%433.25M	10.49%433.25M
-Including:Current debt	25.72%585.14M	41.28%520.98M	17.19%463.43M	8.31%469.24M	8.31%469.24M	-7.44%465.42M	-29.58%368.77M	5.04%395.45M	10.49%433.25M	10.49%433.25M
Payables	17.15%2.07B	14.32%2.57B	17.08%2.32B	10.32%2.49B	10.32%2.49B	17.07%1.77B	-7.54%2.25B	1.02%1.98B	-8.46%2.25B	-8.46%2.25B
-accounts payable	17.16%1.53B	11.61%1.93B	18.64%1.81B	7.03%1.75B	7.03%1.75B	11.95%1.3B	-4.27%1.73B	-7.68%1.53B	-10.82%1.64B	-10.82%1.64B
-Total tax payable	10.61%159.97M	15.74%298.71M	37.46%149.89M	37.23%321.58M	37.23%321.58M	50.84%144.62M	1.42%258.09M	-1.74%109.05M	-31.22%234.34M	-31.22%234.34M
-Other payable	20.05%383.87M	30.79%342.13M	3.81%359.2M	7.91%413.39M	7.91%413.39M	27.94%319.75M	-29.57%261.6M	75.63%346.03M	33.74%383.07M	33.74%383.07M
Current provisions	----	----	----	-11.27%14.47M	-11.27%14.47M	----	----	----	-15.40%16.31M	-15.40%16.31M
Pension and other retirement benefit plans	7.95%219.8M	6.40%282.39M	6.67%177.34M	22.84%117.59M	22.84%117.59M	7.82%203.61M	10.80%265.41M	13.22%166.25M	-32.34%95.72M	-32.34%95.72M
Accrued and deferred income	24.74%776.55M	26.52%750.88M	6.97%660.17M	19.51%632.44M	19.51%632.44M	-4.80%622.53M	2.53%593.47M	1.98%617.17M	18.35%529.2M	18.35%529.2M
Other current liabilities	-13.08%436.56M	-10.70%450.92M	-2.04%588.3M	23.82%742.22M	23.82%742.22M	8.05%502.28M	4.34%504.94M	4.20%600.56M	-5.36%599.43M	-5.36%599.43M
Current liabilities	14.81%4.09B	14.93%4.58B	11.92%4.21B	13.61%4.46B	13.61%4.46B	7.26%3.56B	-6.50%3.98B	2.58%3.76B	-4.10%3.93B	-4.10%3.93B
Non current liabilities
Non current financial liabilities	40.74%1.17B	52.70%852.48M	2.50%658.36M	-5.12%769.31M	-5.12%769.31M	-2.70%834.62M	-41.81%558.29M	-25.55%642.32M	-14.48%810.85M	-14.48%810.85M
-Long term debt and capital lease obligation	40.74%1.17B	52.70%852.48M	2.50%658.36M	-5.12%769.31M	-5.12%769.31M	-2.70%834.62M	-41.81%558.29M	-25.55%642.32M	-14.48%810.85M	-14.48%810.85M
-Including:Long term debt	40.74%1.17B	52.70%852.48M	2.50%658.36M	-5.12%769.31M	-5.12%769.31M	-2.70%834.62M	-41.81%558.29M	-25.55%642.32M	-14.48%810.85M	-14.48%810.85M
Long term provisions	0.09%65.21M	7.08%65.19M	7.06%65.18M	7.04%65.16M	7.04%65.16M	6.96%65.15M	0.02%60.88M	0.08%60.88M	-67.60%60.88M	-67.60%60.88M
Long term pension and other post-retirement benefit plans	-12.52%5.18M	-6.15%5.62M	-10.44%5.8M	-15.23%5.87M	-15.23%5.87M	-13.72%5.93M	-18.11%5.99M	-13.78%6.48M	-7.83%6.92M	-7.83%6.92M
Non current accrued and deferred income	22.83%248.58M	23.63%237.47M	27.89%227.05M	27.13%212.83M	27.13%212.83M	31.47%202.39M	32.39%192.08M	31.78%177.53M	--167.42M	--167.42M
Other non current liabilities	161.11%330.41M	197.20%326.93M	180.33%314.07M	188.99%302.7M	188.99%302.7M	39.45%126.54M	46.71%110.01M	60.72%112.04M	50.09%104.74M	50.09%104.74M
Total non current liabilities	47.74%1.82B	60.44%1.49B	27.14%1.27B	17.82%1.36B	17.82%1.36B	5.50%1.23B	-25.68%927.24M	-12.00%999.24M	-5.15%1.15B	-5.15%1.15B
Total liabilities	23.29%5.91B	23.53%6.06B	15.12%5.48B	14.57%5.82B	14.57%5.82B	6.80%4.8B	-10.84%4.91B	-0.87%4.76B	-4.34%5.08B	-4.34%5.08B
Shareholders'equity
Share capital	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M
-common stock	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M
Additional paid-in capital	1.84%794.59M	2.24%798.98M	-0.42%771.69M	-1.13%771.69M	-1.13%771.69M	-0.02%780.25M	0.14%781.51M	3.25%774.95M	4.65%780.53M	4.65%780.53M
Retained earnings	21.05%5.16B	22.54%4.99B	20.39%4.72B	19.99%4.59B	19.99%4.59B	20.41%4.26B	18.46%4.07B	19.53%3.92B	19.43%3.82B	19.43%3.82B
Less: Treasury stock	-15.37%80.61M	-15.21%80.61M	-8.69%95.25M	-8.69%95.25M	-8.69%95.25M	-8.69%95.25M	-8.86%95.07M	-22.26%104.31M	-22.16%104.31M	-22.16%104.31M
Other reserves	-187.56%-2.75M	-124.39%-2.32M	97.03%11.29M	69.20%5.39M	69.20%5.39M	223.00%3.14M	365.68%9.52M	176.02%5.73M	148.31%3.19M	148.31%3.19M
Total stockholders'equity	16.09%6.64B	16.94%6.47B	15.11%6.18B	14.54%6.04B	14.54%6.04B	14.80%5.72B	13.49%5.53B	15.20%5.37B	15.22%5.27B	15.22%5.27B
Noncontrolling interests	-16.99%182.33M	-18.27%173.15M	-2.70%203.18M	4.72%207.86M	4.72%207.86M	16.30%219.65M	18.00%211.86M	21.77%208.81M	24.69%198.49M	24.69%198.49M
Total equity	14.87%6.82B	15.64%6.65B	14.44%6.38B	14.19%6.24B	14.19%6.24B	14.85%5.94B	13.65%5.75B	15.44%5.57B	15.53%5.47B	15.53%5.47B
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

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