Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
JP Stock MarketDetailed Quotes
5935 Gantan Beauty Industry
- 2066
- +1+0.05%
20min DelayMarket Closed Dec 30 15:30 JST
7.97BMarket Cap20.39P/E (Static)
2066High2065Low1.30KVolume2065Open2065Pre Close2.69MTurnover264952wk High0.14%Turnover Ratio3.86MShares138152wk Low131.76EPS TTM1.91BFloat Cap6490Historical High20.39P/E (Static)926.11KShs Float314Historical Low101.31EPS LYR0.05%Amplitude25.00Dividend TTM1.38P/B100Lot Size1.21%Div YieldTTM
Gantan Beauty Industry Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -52.09%274.2M | -21.06%572.32M | 176.67%725.04M | -49.09%262.06M | 823.19%514.8M | -111.47%-71.18M | 29.36%620.36M | 13.49%479.56M | -6.98%422.56M | -3.07%454.25M |
| Net profit before non-cash adjustment | -33.34%587.31M | 194.75%881.03M | -13.74%298.91M | -25.98%346.52M | -19.31%468.17M | 434.98%580.22M | -54.16%108.46M | -58.90%236.59M | 14.59%575.6M | 2.16%502.31M |
| Total adjustment of non-cash items | 16.15%247.9M | -28.71%213.43M | 12.08%299.37M | 69.50%267.1M | 205.74%157.58M | -165.99%-149.02M | 35.15%225.81M | -32.38%167.08M | 6.37%247.09M | 24.06%232.29M |
| -Depreciation and amortization | 10.51%233.45M | 0.37%211.25M | 0.98%210.47M | 29.56%208.42M | -3.77%160.86M | -3.17%167.17M | 21.57%172.63M | -10.21%142M | 5.40%158.15M | 7.86%150.05M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --1.6M | --0 | ---- | ---- | ---- | --79.78M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.74%57.49M | 25.92%22.05M |
| -Disposal profit | ---207K | --0 | 122.03%1.93M | -78.77%-8.75M | 98.09%-4.89M | ---255.99M | ---- | ---7.62M | ---- | ---- |
| -Other non-cash items | 572.17%14.66M | -97.45%2.18M | 26.62%85.37M | 4,082.82%67.43M | 102.68%1.61M | -213.22%-60.2M | 212.93%53.17M | -249.67%-47.09M | -47.74%31.46M | 348.36%60.2M |
| Changes in working capital | -7.44%-561.01M | -511.90%-522.14M | 136.06%126.77M | -216.84%-351.56M | 77.91%-110.96M | -275.60%-502.39M | 276.99%286.1M | 118.97%75.89M | -42.72%-400.13M | -33.31%-280.36M |
| -Change in receivables | -50.28%-806.85M | -3,018.97%-536.89M | -92.23%18.39M | 143.22%236.69M | -354.85%-547.67M | -126.40%-120.41M | 2,373.49%456.06M | 103.68%18.44M | -219.76%-500.52M | -331.95%-156.53M |
| -Change in inventory | 74.24%-98.85M | -419.99%-383.68M | -77.54%119.9M | 268.45%533.77M | 53.76%-316.87M | -1,706.95%-685.3M | -70.25%42.65M | 186.45%143.37M | -404.52%-165.85M | 68.23%-32.87M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.37%23.03M | 204.76%86.48M | -318.91%-82.55M |
| -Change in payables | -29.70%362.91M | 255.23%516.2M | 125.40%145.32M | -379.24%-572.21M | 212.12%204.92M | 129.78%65.65M | -30.57%-220.45M | -174.16%-168.84M | 419.89%227.67M | 66.52%-71.17M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -176.33%-47.91M | 11,609.70%62.76M |
| -Provision for loans, leases and other losses | -146.16%-22.4M | 173.21%48.54M | 70.23%17.77M | -69.24%10.44M | 97.85%33.92M | 208.94%17.15M | -90.73%5.55M | --59.89M | ---- | ---- |
| -Changes in other current assets | 102.52%4.18M | 4.75%-166.32M | 68.83%-174.61M | -208.84%-560.24M | 133.42%514.74M | 9,533.99%220.52M | --2.29M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -17.95%-10.67M | 21.08%-9.04M | -25.66%-11.46M | 10.45%-9.12M | 36.36%-10.18M | 1.39%-16M | 1.09%-16.23M | 7.95%-16.4M | 9.58%-17.82M | 18.29%-19.71M |
| Interest received (cash flow from operating activities) | 4.34%13.57M | 4.25%13M | 16.76%12.47M | 3.64%10.68M | 2.63%10.31M | 26.51%10.04M | 4.16%7.94M | 63.65%7.62M | -1.38%4.66M | 1.18%4.72M |
| Tax refund paid | -126.39%-403.87M | -126.43%-178.4M | 45.17%-78.79M | -497.98%-143.7M | -13.63%-24.03M | 49.23%-21.15M | 84.19%-41.66M | -42.57%-263.51M | 26.81%-184.83M | 8.87%-252.52M |
| Other operating cash inflow (outflow) | 200.00%1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -100.00%-1K | 8,777,600.00%87.78M | 1K | 0 | 0 | 0.00%-1K |
| Operating cash flow | -131.86%-126.77M | -38.53%397.88M | 439.73%647.27M | -75.57%119.93M | 4,769.33%490.89M | -101.84%-10.51M | 175.21%570.42M | -7.70%207.27M | 20.25%224.56M | 8.51%186.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -357.18%-497.34M | -103.48%-108.79M | 61.15%-53.46M | 6.15%-137.61M | -125.07%-146.62M | 197.66%584.87M | -82.89%-598.89M | 41.93%-327.46M | -208.26%-563.96M | -201.42%-182.95M |
| Net intangibles purchase and sale | ---16.08M | --0 | ---- | -18.70%-127.23M | -260.91%-107.19M | -404.93%-29.7M | -254.34%-5.88M | 85.37%-1.66M | 30.51%-11.35M | 30.84%-16.33M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---13M | ---- | ---- | ---- | ---600K | ---- | 64.50%-3M |
| Repayment of advance payments to other parties and cash income from loans | -7.51%1.23M | 0.00%1.33M | -34.74%1.33M | 325.21%2.04M | 0.00%480K | -70.55%480K | 29.37%1.63M | -47.80%1.26M | -55.54%2.41M | 102.57%5.43M |
| Net changes in other investments | -799.45%-8.16M | -122.50%-907K | 131.36%4.03M | -60.58%-12.86M | 36.57%-8.01M | 30.53%-12.62M | -181.50%-18.17M | 40.88%-6.46M | -48.42%-10.92M | 21.50%-7.36M |
| Investing cash flow | -380.20%-520.35M | -125.29%-108.36M | 83.34%-48.1M | -10.45%-288.66M | -148.13%-261.34M | 187.40%543.03M | -85.51%-621.32M | 42.63%-334.92M | -185.89%-583.81M | -105.34%-204.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 5,090.67%778.6M | 108.84%15M | -934.15%-169.6M | -115.05%-16.4M | 123.05%109M | -372.88%-472.95M | 454.58%173.32M | -117.55%-48.88M | 1,411.53%278.57M | 73.55%-21.24M |
| Net common stock issuance | -37,013.40%-108M | 69.37%-291K | -194.12%-950K | ---323K | ---- | ---- | ---18K | ---- | 36.05%-165K | 52.92%-258K |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%-504K | 51.83%-1.51M |
| Cash dividends paid | -166.65%-153.38M | -15.35%-57.52M | -29.99%-49.86M | -25.00%-38.36M | -33.33%-30.69M | 0.00%-23.02M | 0.00%-23.02M | 62.50%-23.02M | -166.64%-61.38M | -49.97%-23.02M |
| Net other fund-raising expenses | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---2K | ---- | 0.00%-1K | 0.00%-1K |
| Financing cash flow | 1,308.19%517.22M | 80.58%-42.81M | -300.14%-220.41M | -170.34%-55.08M | 115.79%78.31M | -430.02%-495.97M | 309.03%150.28M | -133.21%-71.9M | 570.38%216.52M | 53.67%-46.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.15%1.07B | 86.17%818.31M | -33.74%439.56M | 86.60%663.37M | 11.46%355.51M | 45.26%318.96M | -47.61%219.58M | -25.40%419.12M | -10.15%561.85M | -4.10%625.35M |
| Current changes in cash | -152.65%-129.89M | -34.86%246.71M | 269.23%378.76M | -172.70%-223.82M | 742.32%307.86M | -63.22%36.55M | 149.81%99.39M | -39.81%-199.55M | -124.78%-142.73M | -137.77%-63.5M |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | ---- | 200.00%1K | -200.00%-1K | --1K | ---- | ---- | 150.00%1K |
| End cash Position | -12.20%935.13M | 30.15%1.07B | 86.17%818.31M | -33.74%439.56M | 86.60%663.37M | 11.46%355.51M | 45.26%318.96M | -47.61%219.58M | -25.40%419.12M | -10.15%561.85M |
| Free cash flow | -321.45%-640.19M | -51.20%289.1M | 485.53%592.43M | -166.93%-153.67M | 215.50%229.59M | -478.52%-198.77M | 74.08%-34.36M | 62.21%-132.53M | -2,697.65%-350.74M | -119.29%-12.54M |
| 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 |