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3180 Beauty Garage

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  • 1509
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20min DelayNot Open Jul 19 15:00 JST
19.24BMarket Cap22.03P/E (Static)

Beauty Garage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
16.27%1.44B
-5.85%1.24B
207.36%1.32B
-50.10%428.66M
124.27%859.12M
-39.97%383.07M
50.43%638.11M
-12.86%424.19M
138.51%486.79M
3.40%204.1M
Net profit before non-cash adjustment
11.11%1.3B
13.35%1.17B
44.94%1.04B
12.66%714.59M
-2.85%634.27M
29.61%652.84M
21.12%503.71M
6.18%415.88M
34.12%391.69M
-12.23%292.04M
Total adjustment of non-cash items
28.98%435.66M
51.80%337.78M
44.79%222.51M
-42.86%153.68M
354.62%268.97M
-48.73%59.17M
-12.62%115.39M
36.02%132.05M
675.85%97.08M
117.16%12.51M
-Depreciation and amortization
0.07%313.2M
24.36%312.99M
25.21%251.68M
19.07%201M
91.76%168.81M
90.31%88.03M
1.29%46.26M
31.19%45.67M
-9.59%34.81M
29.14%38.5M
-Reversal of impairment losses recognized in profit and loss
--0
-6.01%21.64M
-29.70%23.02M
--32.75M
----
----
----
--3.95M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-7.63%16.54M
860.73%17.91M
3,704.08%1.86M
-Disposal profit
142.27%49.06M
-16.06%20.25M
293.88%24.12M
-168.67%-12.44M
---4.63M
----
17,000.54%31.1M
33.09%-184K
-152.18%-275K
-22.50%527K
-Pension and employee benefit expenses
----
----
---11M
----
----
----
----
----
----
----
-Other non-cash items
529.21%73.4M
73.82%-17.1M
3.43%-65.31M
-164.54%-67.63M
462.98%104.79M
-175.90%-28.87M
-42.44%38.04M
48.04%66.08M
257.28%44.64M
72.57%-28.38M
Changes in working capital
-9.76%-297.89M
-558.15%-271.41M
113.48%59.24M
-896.24%-439.61M
86.58%-44.13M
-1,831.15%-328.94M
115.35%19M
-6,140.29%-123.75M
98.03%-1.98M
-60.90%-100.45M
-Change in receivables
-67.89%-538.62M
46.42%-320.81M
-660.69%-598.77M
541.77%106.79M
89.99%-24.17M
-61.75%-241.52M
-29.22%-149.32M
15.77%-115.55M
-209.68%-137.19M
29.39%-44.3M
-Change in inventory
-63.26%-282.64M
46.87%-173.12M
-8.95%-325.85M
-53.44%-299.08M
35.35%-194.92M
-67.69%-301.49M
-63.03%-179.79M
-33.93%-110.28M
33.18%-82.34M
-24.28%-123.23M
-Change in prepaid assets
-48.87%105.74M
219.32%206.8M
-495.52%-173.32M
-142.75%-29.1M
147.43%68.07M
-667.78%-143.53M
311.66%25.28M
---11.94M
----
----
-Change in payables
288.95%222.26M
-117.42%-117.63M
412.25%675.45M
-241.35%-216.32M
-42.25%153.04M
37.53%265.02M
17.82%192.7M
13.29%163.56M
118.12%144.38M
-13.64%66.19M
-Change in accrued expense
148.47%5.62M
-110.21%-11.6M
464.93%113.62M
-61.84%20.11M
309.91%52.71M
--12.86M
----
----
----
----
-Provision for loans, leases and other losses
139.67%40.62M
-194.18%-102.37M
249.84%108.7M
185.44%31.07M
-377.20%-36.37M
-28.08%13.12M
--18.24M
----
----
----
-Changes in other current assets
-39.71%149.13M
-4.66%247.33M
588.67%259.41M
15.04%-53.09M
-193.81%-62.48M
-40.47%66.61M
325.86%111.88M
-167.70%-49.54M
8,186.52%73.17M
-96.13%883K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.91%-4.79M
-8.75%-6.37M
-158.99%-5.86M
-23.73%-2.26M
-9.19%-1.83M
-98.22%-1.68M
27.47%-845K
27.95%-1.17M
8.18%-1.62M
-20.62%-1.76M
Interest received (cash flow from operating activities)
2,342.67%1.83M
-31.82%75K
-32.93%110K
368.57%164K
-50.00%35K
2.94%70K
-54.36%68K
-3.87%149K
-3.13%155K
29.03%160K
Tax refund paid
17.27%-442.06M
-66.53%-534.33M
-13.99%-320.86M
-12.87%-281.48M
-9.17%-249.39M
-39.23%-228.44M
10.06%-164.07M
-71.58%-182.42M
30.12%-106.32M
0.86%-152.14M
Other operating cash inflow (outflow)
-90.45%1.17M
109.31%12.26M
-1,051.80%-131.7M
-1,143,300.00%-11.43M
99.80%-1K
-24,350.00%-489K
-2K
0
-200.00%-1K
1K
Operating cash flow
40.21%998.37M
-17.13%712.05M
542.92%859.21M
-78.02%133.64M
298.53%607.93M
-67.77%152.54M
96.57%473.26M
-36.48%240.76M
652.65%379M
18.26%50.36M
Investing cash flow
Net PPE purchase and sale
267.30%119.8M
43.19%-71.61M
-347.25%-126.06M
52.24%-28.19M
-0.78%-59.02M
14.99%-58.56M
-141.26%-68.89M
18.71%-28.55M
25.34%-35.12M
-105.65%-47.05M
Net intangibles purchase and sale
46.70%-96.84M
-3.43%-181.67M
-280.81%-175.65M
-18.38%-46.12M
71.08%-38.96M
31.04%-134.73M
-5,172.96%-195.36M
90.19%-3.71M
-160.08%-37.78M
46.10%-14.53M
Net business purchase and sale
--0
95.12%-6.58M
---134.9M
----
----
---190.19M
----
----
----
----
Net investment product transactions
-21.12%-215.6M
3.54%-178M
-91.39%-184.54M
55.93%-96.42M
-92.94%-218.8M
-706.29%-113.4M
56.05%-14.07M
---32M
----
----
Net changes in other investments
-314.14%-5.27M
33.11%-1.27M
61.54%-1.9M
-34.35%-4.95M
65.31%-3.68M
89.57%-10.62M
-992.25%-101.81M
75.12%-9.32M
-527.45%-37.46M
116.17%8.76M
Investing cash flow
54.93%-197.92M
29.52%-439.13M
-254.65%-623.05M
45.18%-175.68M
36.85%-320.46M
-33.51%-507.49M
-416.62%-380.13M
33.33%-73.58M
-108.99%-110.36M
49.24%-52.81M
Financing cash flow
Net issuance payments of debt
94.22%-5.56M
-215.81%-96.16M
-75.21%83.03M
298.07%334.95M
-179.81%-169.11M
1,974.90%211.88M
-109.52%-11.3M
1,016.99%118.76M
46.04%10.63M
117.12%7.28M
Net common stock issuance
42.46%-248K
-101.32%-431K
116.29%32.74M
-157.51%-200.96M
-45.98%349.43M
911,225.35%646.9M
-106.31%-71K
-95.53%1.13M
1,158.75%25.18M
-99.18%2M
Increase or decrease of lease financing
-18.93%-5.53M
16.72%-4.65M
-19.23%-5.59M
---4.69M
----
----
----
----
----
----
Cash dividends paid
-14.76%-100.99M
-39.33%-88M
-10.00%-63.16M
-2.69%-57.42M
-34.04%-55.91M
-24.44%-41.71M
-17.15%-33.52M
-35.09%-28.61M
9.91%-21.18M
---23.51M
Cash dividends for minorities
-45.27%-5.63M
-95.02%-3.88M
-23.94%-1.99M
---1.6M
----
----
----
----
----
----
Net other fund-raising expenses
214.35%15.2M
-90.85%4.84M
2,216.41%52.87M
-114.18%-2.5M
958.02%17.62M
-91.46%1.67M
1,950,000.00%19.5M
-100.43%-1K
--235K
----
Financing cash flow
45.42%-102.76M
-292.31%-188.29M
44.45%97.91M
-52.28%67.78M
-82.65%142.02M
3,324.12%818.73M
-127.82%-25.39M
514.14%91.27M
204.43%14.86M
-107.28%-14.23M
Net cash flow
Beginning cash position
3.84%2.67B
16.27%2.57B
7.78%2.21B
27.67%2.05B
40.49%1.61B
4.37%1.14B
30.72%1.1B
52.15%838.75M
-0.96%551.26M
34.02%556.63M
Current changes in cash
724.40%697.69M
-74.67%84.63M
1,197.88%334.06M
-94.01%25.74M
-7.39%429.49M
584.65%463.78M
-73.79%67.74M
-8.84%258.44M
1,799.45%283.5M
-112.45%-16.68M
Effect of exchange rate changes
-142.66%-6.05M
-45.28%14.18M
896.12%25.91M
149.48%2.6M
-1,042.83%-5.26M
97.68%-460K
-2,540.43%-19.86M
-118.88%-752K
-64.80%3.98M
55.15%11.32M
Cash adjustments other than cash changes
-100.00%-2K
-200.00%-1K
-100.00%1K
536.08%131.34M
2,064,700.00%20.65M
200.00%1K
---1K
----
300.00%2K
---1K
End cash Position
25.89%3.36B
3.84%2.67B
16.27%2.57B
7.78%2.21B
27.67%2.05B
40.49%1.61B
4.37%1.14B
30.72%1.1B
52.15%838.75M
-0.96%551.26M
Free cash flow
81.70%833.42M
-16.65%458.68M
32,696.48%550.33M
-99.67%1.68M
1,348.78%508.76M
-119.66%-40.74M
-0.49%207.26M
-31.89%208.29M
2,794.48%305.82M
-54.97%-11.35M
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
(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 16.27%1.44B-5.85%1.24B207.36%1.32B-50.10%428.66M124.27%859.12M-39.97%383.07M50.43%638.11M-12.86%424.19M138.51%486.79M3.40%204.1M
Net profit before non-cash adjustment 11.11%1.3B13.35%1.17B44.94%1.04B12.66%714.59M-2.85%634.27M29.61%652.84M21.12%503.71M6.18%415.88M34.12%391.69M-12.23%292.04M
Total adjustment of non-cash items 28.98%435.66M51.80%337.78M44.79%222.51M-42.86%153.68M354.62%268.97M-48.73%59.17M-12.62%115.39M36.02%132.05M675.85%97.08M117.16%12.51M
-Depreciation and amortization 0.07%313.2M24.36%312.99M25.21%251.68M19.07%201M91.76%168.81M90.31%88.03M1.29%46.26M31.19%45.67M-9.59%34.81M29.14%38.5M
-Reversal of impairment losses recognized in profit and loss --0-6.01%21.64M-29.70%23.02M--32.75M--------------3.95M--------
-Assets reserve and write-off -----------------------------7.63%16.54M860.73%17.91M3,704.08%1.86M
-Disposal profit 142.27%49.06M-16.06%20.25M293.88%24.12M-168.67%-12.44M---4.63M----17,000.54%31.1M33.09%-184K-152.18%-275K-22.50%527K
-Pension and employee benefit expenses -----------11M----------------------------
-Other non-cash items 529.21%73.4M73.82%-17.1M3.43%-65.31M-164.54%-67.63M462.98%104.79M-175.90%-28.87M-42.44%38.04M48.04%66.08M257.28%44.64M72.57%-28.38M
Changes in working capital -9.76%-297.89M-558.15%-271.41M113.48%59.24M-896.24%-439.61M86.58%-44.13M-1,831.15%-328.94M115.35%19M-6,140.29%-123.75M98.03%-1.98M-60.90%-100.45M
-Change in receivables -67.89%-538.62M46.42%-320.81M-660.69%-598.77M541.77%106.79M89.99%-24.17M-61.75%-241.52M-29.22%-149.32M15.77%-115.55M-209.68%-137.19M29.39%-44.3M
-Change in inventory -63.26%-282.64M46.87%-173.12M-8.95%-325.85M-53.44%-299.08M35.35%-194.92M-67.69%-301.49M-63.03%-179.79M-33.93%-110.28M33.18%-82.34M-24.28%-123.23M
-Change in prepaid assets -48.87%105.74M219.32%206.8M-495.52%-173.32M-142.75%-29.1M147.43%68.07M-667.78%-143.53M311.66%25.28M---11.94M--------
-Change in payables 288.95%222.26M-117.42%-117.63M412.25%675.45M-241.35%-216.32M-42.25%153.04M37.53%265.02M17.82%192.7M13.29%163.56M118.12%144.38M-13.64%66.19M
-Change in accrued expense 148.47%5.62M-110.21%-11.6M464.93%113.62M-61.84%20.11M309.91%52.71M--12.86M----------------
-Provision for loans, leases and other losses 139.67%40.62M-194.18%-102.37M249.84%108.7M185.44%31.07M-377.20%-36.37M-28.08%13.12M--18.24M------------
-Changes in other current assets -39.71%149.13M-4.66%247.33M588.67%259.41M15.04%-53.09M-193.81%-62.48M-40.47%66.61M325.86%111.88M-167.70%-49.54M8,186.52%73.17M-96.13%883K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.91%-4.79M-8.75%-6.37M-158.99%-5.86M-23.73%-2.26M-9.19%-1.83M-98.22%-1.68M27.47%-845K27.95%-1.17M8.18%-1.62M-20.62%-1.76M
Interest received (cash flow from operating activities) 2,342.67%1.83M-31.82%75K-32.93%110K368.57%164K-50.00%35K2.94%70K-54.36%68K-3.87%149K-3.13%155K29.03%160K
Tax refund paid 17.27%-442.06M-66.53%-534.33M-13.99%-320.86M-12.87%-281.48M-9.17%-249.39M-39.23%-228.44M10.06%-164.07M-71.58%-182.42M30.12%-106.32M0.86%-152.14M
Other operating cash inflow (outflow) -90.45%1.17M109.31%12.26M-1,051.80%-131.7M-1,143,300.00%-11.43M99.80%-1K-24,350.00%-489K-2K0-200.00%-1K1K
Operating cash flow 40.21%998.37M-17.13%712.05M542.92%859.21M-78.02%133.64M298.53%607.93M-67.77%152.54M96.57%473.26M-36.48%240.76M652.65%379M18.26%50.36M
Investing cash flow
Net PPE purchase and sale 267.30%119.8M43.19%-71.61M-347.25%-126.06M52.24%-28.19M-0.78%-59.02M14.99%-58.56M-141.26%-68.89M18.71%-28.55M25.34%-35.12M-105.65%-47.05M
Net intangibles purchase and sale 46.70%-96.84M-3.43%-181.67M-280.81%-175.65M-18.38%-46.12M71.08%-38.96M31.04%-134.73M-5,172.96%-195.36M90.19%-3.71M-160.08%-37.78M46.10%-14.53M
Net business purchase and sale --095.12%-6.58M---134.9M-----------190.19M----------------
Net investment product transactions -21.12%-215.6M3.54%-178M-91.39%-184.54M55.93%-96.42M-92.94%-218.8M-706.29%-113.4M56.05%-14.07M---32M--------
Net changes in other investments -314.14%-5.27M33.11%-1.27M61.54%-1.9M-34.35%-4.95M65.31%-3.68M89.57%-10.62M-992.25%-101.81M75.12%-9.32M-527.45%-37.46M116.17%8.76M
Investing cash flow 54.93%-197.92M29.52%-439.13M-254.65%-623.05M45.18%-175.68M36.85%-320.46M-33.51%-507.49M-416.62%-380.13M33.33%-73.58M-108.99%-110.36M49.24%-52.81M
Financing cash flow
Net issuance payments of debt 94.22%-5.56M-215.81%-96.16M-75.21%83.03M298.07%334.95M-179.81%-169.11M1,974.90%211.88M-109.52%-11.3M1,016.99%118.76M46.04%10.63M117.12%7.28M
Net common stock issuance 42.46%-248K-101.32%-431K116.29%32.74M-157.51%-200.96M-45.98%349.43M911,225.35%646.9M-106.31%-71K-95.53%1.13M1,158.75%25.18M-99.18%2M
Increase or decrease of lease financing -18.93%-5.53M16.72%-4.65M-19.23%-5.59M---4.69M------------------------
Cash dividends paid -14.76%-100.99M-39.33%-88M-10.00%-63.16M-2.69%-57.42M-34.04%-55.91M-24.44%-41.71M-17.15%-33.52M-35.09%-28.61M9.91%-21.18M---23.51M
Cash dividends for minorities -45.27%-5.63M-95.02%-3.88M-23.94%-1.99M---1.6M------------------------
Net other fund-raising expenses 214.35%15.2M-90.85%4.84M2,216.41%52.87M-114.18%-2.5M958.02%17.62M-91.46%1.67M1,950,000.00%19.5M-100.43%-1K--235K----
Financing cash flow 45.42%-102.76M-292.31%-188.29M44.45%97.91M-52.28%67.78M-82.65%142.02M3,324.12%818.73M-127.82%-25.39M514.14%91.27M204.43%14.86M-107.28%-14.23M
Net cash flow
Beginning cash position 3.84%2.67B16.27%2.57B7.78%2.21B27.67%2.05B40.49%1.61B4.37%1.14B30.72%1.1B52.15%838.75M-0.96%551.26M34.02%556.63M
Current changes in cash 724.40%697.69M-74.67%84.63M1,197.88%334.06M-94.01%25.74M-7.39%429.49M584.65%463.78M-73.79%67.74M-8.84%258.44M1,799.45%283.5M-112.45%-16.68M
Effect of exchange rate changes -142.66%-6.05M-45.28%14.18M896.12%25.91M149.48%2.6M-1,042.83%-5.26M97.68%-460K-2,540.43%-19.86M-118.88%-752K-64.80%3.98M55.15%11.32M
Cash adjustments other than cash changes -100.00%-2K-200.00%-1K-100.00%1K536.08%131.34M2,064,700.00%20.65M200.00%1K---1K----300.00%2K---1K
End cash Position 25.89%3.36B3.84%2.67B16.27%2.57B7.78%2.21B27.67%2.05B40.49%1.61B4.37%1.14B30.72%1.1B52.15%838.75M-0.96%551.26M
Free cash flow 81.70%833.42M-16.65%458.68M32,696.48%550.33M-99.67%1.68M1,348.78%508.76M-119.66%-40.74M-0.49%207.26M-31.89%208.29M2,794.48%305.82M-54.97%-11.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg