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Beauty Kadan Holdings Co. Ltd. (JP:3041)
:3041
Japanese Market
3041
Beauty Kadan Holdings Co. Ltd.
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Beauty Kadan Holdings Co. Ltd. (3041) Financial Statements

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Beauty Kadan Holdings Co. Ltd. Financial Overview

Beauty Kadan Holdings Co. Ltd.'s market cap is currently ¥1.68B. The company's EPS TTM is ¥-42.54; its P/E ratio is -9.69; and it has a dividend yield of 1.01%. Beauty Kadan Holdings Co. Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.30B¥ 7.60B¥ 6.98B¥ 6.41B¥ 5.86B
Gross Profit¥ 706.40M¥ 975.31M¥ 994.39M¥ 941.02M¥ 902.62M
Operating Income¥ -177.88M¥ -5.96M¥ 84.87M¥ 124.40M¥ 103.65M
EBITDA¥ -105.63M¥ 181.81M¥ 145.53M¥ 179.44M¥ 178.31M
Net Income¥ -174.43M¥ 42.99M¥ 28.54M¥ 88.82M¥ 86.32M
Balance Sheet
Cash & Short-Term Investments¥ 760.12M¥ 1.22B¥ 1.07B¥ 954.90M¥ 950.45M
Total Assets¥ 2.41B¥ 2.90B¥ 2.72B¥ 2.46B¥ 2.44B
Total Debt¥ 1.40B¥ 1.60B¥ 1.49B¥ 1.31B¥ 1.31B
Net Debt¥ 642.30M¥ 381.60M¥ 422.58M¥ 353.23M¥ 360.23M
Total Liabilities¥ 2.00B¥ 2.29B¥ 2.17B¥ 1.92B¥ 1.91B
Stockholders' Equity¥ 417.11M¥ 610.30M¥ 544.11M¥ 545.46M¥ 488.94M
Cash Flow
Free Cash Flow¥ -239.86M¥ -123.75M¥ 25.39M¥ 91.42M¥ 143.87M
Operating Cash Flow¥ -198.20M¥ -32.59M¥ 98.46M¥ 105.99M¥ 157.78M
Investing Cash Flow¥ -40.58M¥ 69.79M¥ -72.39M¥ -31.45M¥ -14.99M
Financing Cash Flow¥ -220.97M¥ 111.29M¥ 90.40M¥ -70.09M¥ -168.69M
Currency in JPY

Beauty Kadan Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

Beauty Kadan Holdings Co. Ltd. Debt to Assets

Balance Sheet >

Beauty Kadan Holdings Co. Ltd. Cash Flow

Cash Flow >

Beauty Kadan Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >