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3180 Beauty Garage

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  • 1425
  • -42-2.86%
20min DelayNot Open Nov 1 15:00 JST
18.17BMarket Cap16.61P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-21.86%1.13B
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
Net profit before non-cash adjustment
28.62%1.68B
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
Total adjustment of non-cash items
-15.27%369.14M
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
-Depreciation and amortization
-15.50%264.66M
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
-Reversal of impairment losses recognized in profit and loss
--14.28M
--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
-Disposal profit
-44.42%27.27M
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
-Pension and employee benefit expenses
----
----
----
---11M
----
----
----
----
----
----
-Other non-cash items
-14.24%62.94M
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
Changes in working capital
-208.86%-920.05M
-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
-Change in receivables
68.17%-171.44M
-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
-Change in inventory
-170.39%-764.23M
-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
-Change in prepaid assets
-158.63%-62M
-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
-66.61%74.22M
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
-Change in accrued expense
374.52%26.69M
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
-25.90%30.1M
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
-135.80%-53.38M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.10%-6.75M
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
Interest received (cash flow from operating activities)
379.64%8.79M
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
Tax refund paid
-24.10%-548.6M
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
Other operating cash inflow (outflow)
37.06%1.61M
-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
Operating cash flow
-41.71%581.94M
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
Investing cash flow
Net PPE purchase and sale
-119.92%-23.87M
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
Net intangibles purchase and sale
-24.06%-120.14M
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
Net business purchase and sale
--8.66M
--0
95.12%-6.58M
---134.9M
----
----
---190.19M
----
----
----
Net investment product transactions
-110.80%-454.49M
-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
45.30%-2.88M
-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
Investing cash flow
-199.48%-592.72M
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
Financing cash flow
Net issuance payments of debt
6,523.11%356.87M
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
Net common stock issuance
--0
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
Increase or decrease of lease financing
-5.80%-5.86M
-18.93%-5.53M
16.72%-4.65M
-19.23%-5.59M
---4.69M
----
----
----
----
----
Cash dividends paid
-100.12%-202.1M
-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
Cash dividends for minorities
-50.21%-8.46M
-45.27%-5.63M
-95.02%-3.88M
-23.94%-1.99M
---1.6M
----
----
----
----
----
Net other fund-raising expenses
-139.89%-6.06M
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
230.78%134.39M
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
Net cash flow
Beginning 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
Current changes in cash
-82.28%123.61M
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
Effect of exchange rate changes
434.41%20.23M
-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
Cash adjustments other than cash changes
150.00%1K
-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
End cash Position
4.28%3.51B
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
Free cash flow
-47.51%437.46M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -21.86%1.13B16.27%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%486.79M
Net profit before non-cash adjustment 28.62%1.68B11.11%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
Total adjustment of non-cash items -15.27%369.14M28.98%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%97.08M
-Depreciation and amortization -15.50%264.66M0.07%313.2M24.36%312.99M25.21%251.68M19.07%201M91.76%168.81M90.31%88.03M1.29%46.26M31.19%45.67M-9.59%34.81M
-Reversal of impairment losses recognized in profit and loss --14.28M--0-6.01%21.64M-29.70%23.02M--32.75M--------------3.95M----
-Assets reserve and write-off ---------------------------------7.63%16.54M860.73%17.91M
-Disposal profit -44.42%27.27M142.27%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
-Pension and employee benefit expenses ---------------11M------------------------
-Other non-cash items -14.24%62.94M529.21%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%44.64M
Changes in working capital -208.86%-920.05M-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
-Change in receivables 68.17%-171.44M-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%-137.19M
-Change in inventory -170.39%-764.23M-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
-Change in prepaid assets -158.63%-62M-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 -66.61%74.22M288.95%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
-Change in accrued expense 374.52%26.69M148.47%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 -25.90%30.1M139.67%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 -135.80%-53.38M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.10%-6.75M24.91%-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
Interest received (cash flow from operating activities) 379.64%8.79M2,342.67%1.83M-31.82%75K-32.93%110K368.57%164K-50.00%35K2.94%70K-54.36%68K-3.87%149K-3.13%155K
Tax refund paid -24.10%-548.6M17.27%-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%-106.32M
Other operating cash inflow (outflow) 37.06%1.61M-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%-1K
Operating cash flow -41.71%581.94M40.21%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%379M
Investing cash flow
Net PPE purchase and sale -119.92%-23.87M267.30%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
Net intangibles purchase and sale -24.06%-120.14M46.70%-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%-37.78M
Net business purchase and sale --8.66M--095.12%-6.58M---134.9M-----------190.19M------------
Net investment product transactions -110.80%-454.49M-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 45.30%-2.88M-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%-37.46M
Investing cash flow -199.48%-592.72M54.93%-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%-110.36M
Financing cash flow
Net issuance payments of debt 6,523.11%356.87M94.22%-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%10.63M
Net common stock issuance --042.46%-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
Increase or decrease of lease financing -5.80%-5.86M-18.93%-5.53M16.72%-4.65M-19.23%-5.59M---4.69M--------------------
Cash dividends paid -100.12%-202.1M-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
Cash dividends for minorities -50.21%-8.46M-45.27%-5.63M-95.02%-3.88M-23.94%-1.99M---1.6M--------------------
Net other fund-raising expenses -139.89%-6.06M214.35%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 230.78%134.39M45.42%-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
Net cash flow
Beginning 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
Current changes in cash -82.28%123.61M724.40%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
Effect of exchange rate changes 434.41%20.23M-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%3.98M
Cash adjustments other than cash changes 150.00%1K-100.00%-2K-200.00%-1K-100.00%1K536.08%131.34M2,064,700.00%20.65M200.00%1K---1K----300.00%2K
End cash Position 4.28%3.51B25.89%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
Free cash flow -47.51%437.46M81.70%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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% Chg

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