JP Stock MarketDetailed Quotes

3041 Beauty Kadan Holdings

Watchlist
  • 373
  • +1+0.27%
20min DelayMarket Closed Jan 17 15:30 JST
1.89BMarket Cap52.98P/E (Static)

Beauty Kadan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
3.49%153.77M
2.77%148.58M
339.15%144.57M
-517.88%-60.45M
-91.55%14.47M
-40.45%171.2M
160.64%287.49M
70.04%110.3M
-79.18%64.87M
1,087.57%311.57M
Net profit before non-cash adjustment
-31.70%89.86M
6.10%131.57M
27.88%124.01M
150.29%96.97M
-1,442.47%-192.82M
-89.93%14.36M
543.92%142.65M
-84.06%22.15M
368.32%138.96M
-33.56%29.67M
Total adjustment of non-cash items
105.73%94.08M
16.57%45.73M
138.16%39.23M
-213.91%-102.82M
-30.00%90.26M
-22.80%128.95M
400.96%167.04M
-238.89%-55.5M
-112.71%-16.38M
26.24%128.86M
-Depreciation and amortization
12.91%43.65M
-12.98%38.66M
-16.72%44.43M
-12.49%53.34M
-13.70%60.96M
2.91%70.63M
6.51%68.63M
-13.36%64.44M
-36.43%74.38M
-9.88%117M
-Reversal of impairment losses recognized in profit and loss
393.69%10.87M
17.19%2.2M
41.17%1.88M
-94.87%1.33M
70.13%25.95M
-37.48%15.25M
1,867.50%24.4M
--1.24M
----
2,817.70%101.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
169.94%8.24M
71.21%-11.78M
-Share of associates
----
----
----
----
----
----
----
----
----
---77.2M
-Disposal profit
-1,239.25%-1.22M
-59.93%107K
-88.24%267K
-72.25%2.27M
4,860.61%8.19M
-87.04%165K
103.60%1.27M
-569.40%-35.34M
-75.64%7.53M
619.46%30.91M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
67.76%4.54M
-53.02%2.71M
-Other non-cash items
756.20%40.78M
164.89%4.76M
95.41%-7.34M
-3,205.63%-159.76M
-111.27%-4.83M
-41.02%42.9M
184.74%72.74M
22.71%-85.84M
-220.62%-111.06M
-8,758.82%-34.64M
Changes in working capital
-5.07%-30.18M
-53.85%-28.72M
65.81%-18.67M
-146.66%-54.61M
319.58%117.02M
225.61%27.89M
-115.46%-22.2M
348.90%143.65M
-137.71%-57.72M
227.01%153.04M
-Change in receivables
8.13%-31.83M
20.72%-34.65M
39.29%-43.7M
-155.04%-71.98M
-30.43%130.78M
392.17%187.98M
-169.33%-64.34M
448.90%92.8M
-74.46%16.91M
177.32%66.21M
-Change in inventory
145.55%5.05M
-384.05%-11.08M
-782.99%-2.29M
-93.73%335K
133.86%5.35M
-408.37%-15.79M
15.18%-3.11M
-140.49%-3.66M
172.71%9.04M
-75.20%-12.44M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-486.69%-5.52M
-Change in payables
-112.77%-1.79M
-37.74%13.98M
-22.08%22.46M
196.86%28.82M
-116.75%-29.76M
-165.91%-13.73M
125.82%20.83M
3.57%-80.68M
-238.38%-83.67M
1,094.92%60.46M
-Provision for loans, leases and other losses
-153.38%-1.61M
-37.98%3.02M
141.28%4.86M
-210.59%-11.78M
108.16%10.65M
-634.89%-130.57M
-79.80%24.41M
--120.82M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--14.38M
----
291.79%44.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.10%-11.86M
6.55%-9.12M
13.75%-9.76M
-21.16%-11.31M
17.44%-9.34M
18.27%-11.31M
30.73%-13.84M
14.14%-19.98M
-16.21%-23.27M
-27.58%-20.02M
Interest received (cash flow from operating activities)
-17.46%52K
-60.38%63K
-9.14%159K
32.58%175K
-59.88%132K
-19.36%329K
-84.56%408K
204.14%2.64M
14.19%869K
-17.73%761K
Tax refund paid
-3.69%-55.95M
-141.74%-53.96M
-416.31%-22.32M
-1.89%-4.32M
90.81%-4.24M
-2.28%-46.15M
-37.65%-45.12M
73.26%-32.78M
-200.41%-122.58M
29.42%-40.8M
Other operating cash inflow (outflow)
-39.01%12.46M
-54.75%20.42M
-66.26%45.13M
18,682.87%133.73M
-88.04%712K
-45.76%5.95M
-91.19%10.98M
513.74%124.63M
120.45%20.31M
-46.72%9.21M
Operating cash flow
-7.10%98.46M
-32.82%105.99M
172.86%157.78M
3,244.25%57.82M
-98.56%1.73M
-49.97%120.02M
29.81%239.91M
409.03%184.81M
-122.94%-59.8M
997.32%260.72M
Investing cash flow
Net PPE purchase and sale
-392.44%-71.73M
-4.73%-14.57M
-12.51%-13.91M
83.33%-12.36M
45.72%-74.16M
-675.97%-136.64M
77.52%-17.61M
-111.85%-78.32M
24.68%-36.97M
60.46%-49.08M
Net business purchase and sale
----
----
----
----
75.61%-2.49M
---10.2M
----
3,605.81%58.03M
--1.57M
----
Net investment product transactions
89.60%-1.16M
-861.41%-11.16M
-125.08%-1.16M
124.86%4.63M
-10.05%-18.62M
-23.60%-16.92M
27.85%-13.69M
7.11%-18.98M
-112.60%-20.43M
234.44%162.07M
Advance cash and loans provided to other parties
-13.13%-3.39M
---3M
--0
----
----
----
72.25%-16.65M
---60M
----
---220K
Repayment of advance payments to other parties and cash income from loans
--4.25M
----
-21.40%191K
-36.55%243K
1.32%383K
-97.75%378K
828.39%16.78M
-16.54%1.81M
-46.81%2.17M
-21.49%4.07M
Net changes in other investments
87.03%-353K
-2,246.55%-2.72M
-106.23%-116K
-88.36%1.86M
1,886.70%15.99M
-111.77%-895K
-71.65%7.6M
11.49%26.82M
29.92%24.06M
527.49%18.52M
Investing cash flow
-130.17%-72.39M
-109.75%-31.45M
-166.47%-14.99M
92.87%-5.63M
51.97%-78.9M
-596.93%-164.27M
66.63%-23.57M
-138.57%-70.63M
-121.87%-29.61M
155.51%135.35M
Financing cash flow
Net issuance payments of debt
11,513.39%132.17M
99.28%-1.16M
-200.16%-161.53M
-38.05%161.27M
571.58%260.32M
84.66%-55.2M
-50.55%-359.86M
24.34%-239.03M
-205.18%-315.91M
5.29%300.36M
Net common stock issuance
----
----
----
----
----
----
----
----
-356,871.43%-49.98M
99.94%-14K
Cash dividends paid
-5.51%-36.45M
---34.54M
----
----
57.81%-12.15M
---28.79M
----
-50.02%-22.47M
-1.42%-14.98M
42.61%-14.77M
Net other fund-raising expenses
84.54%-5.32M
-379.76%-34.39M
55.26%-7.17M
8.29%-16.02M
10.03%-17.47M
20.61%-19.42M
-178.65%-24.46M
-138.69%-8.78M
-68.00%22.69M
948.92%70.89M
Financing cash flow
228.99%90.4M
58.45%-70.09M
-216.14%-168.69M
-37.04%145.25M
323.10%230.71M
73.09%-103.41M
-42.19%-384.32M
24.54%-270.28M
-200.48%-358.18M
55.35%356.47M
Net cash flow
Beginning cash position
0.47%954.9M
-2.65%950.45M
25.35%976.36M
24.55%778.92M
-19.06%625.38M
-17.86%772.66M
-14.23%940.63M
-29.16%1.1B
96.13%1.55B
2.01%789.37M
Current changes in cash
2,518.05%116.48M
117.17%4.45M
-113.12%-25.91M
28.59%197.44M
203.98%153.54M
12.09%-147.66M
-7.61%-167.98M
65.12%-156.1M
-159.48%-447.59M
1,832.81%752.54M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-180.57%-3.87M
-52.58%4.8M
Cash adjustments other than cash changes
----
----
---1K
----
-99.74%1K
--385K
----
50.00%-1K
-100.13%-2K
-96.96%1.48M
End cash Position
12.20%1.07B
0.47%954.9M
-2.65%950.45M
25.35%976.36M
24.55%778.92M
-19.06%625.38M
-17.86%772.66M
-14.23%940.63M
-29.16%1.1B
96.13%1.55B
Free cash flow
-72.23%25.39M
-36.45%91.42M
220.21%143.87M
154.24%44.93M
-398.39%-82.83M
-107.48%-16.62M
108.75%222.3M
209.12%106.5M
-148.89%-97.6M
230.30%199.61M
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)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 3.49%153.77M 2.77%148.58M 339.15%144.57M -517.88%-60.45M -91.55%14.47M -40.45%171.2M 160.64%287.49M 70.04%110.3M -79.18%64.87M 1,087.57%311.57M
Net profit before non-cash adjustment -31.70%89.86M 6.10%131.57M 27.88%124.01M 150.29%96.97M -1,442.47%-192.82M -89.93%14.36M 543.92%142.65M -84.06%22.15M 368.32%138.96M -33.56%29.67M
Total adjustment of non-cash items 105.73%94.08M 16.57%45.73M 138.16%39.23M -213.91%-102.82M -30.00%90.26M -22.80%128.95M 400.96%167.04M -238.89%-55.5M -112.71%-16.38M 26.24%128.86M
-Depreciation and amortization 12.91%43.65M -12.98%38.66M -16.72%44.43M -12.49%53.34M -13.70%60.96M 2.91%70.63M 6.51%68.63M -13.36%64.44M -36.43%74.38M -9.88%117M
-Reversal of impairment losses recognized in profit and loss 393.69%10.87M 17.19%2.2M 41.17%1.88M -94.87%1.33M 70.13%25.95M -37.48%15.25M 1,867.50%24.4M --1.24M ---- 2,817.70%101.86M
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 169.94%8.24M 71.21%-11.78M
-Share of associates ---- ---- ---- ---- ---- ---- ---- ---- ---- ---77.2M
-Disposal profit -1,239.25%-1.22M -59.93%107K -88.24%267K -72.25%2.27M 4,860.61%8.19M -87.04%165K 103.60%1.27M -569.40%-35.34M -75.64%7.53M 619.46%30.91M
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 67.76%4.54M -53.02%2.71M
-Other non-cash items 756.20%40.78M 164.89%4.76M 95.41%-7.34M -3,205.63%-159.76M -111.27%-4.83M -41.02%42.9M 184.74%72.74M 22.71%-85.84M -220.62%-111.06M -8,758.82%-34.64M
Changes in working capital -5.07%-30.18M -53.85%-28.72M 65.81%-18.67M -146.66%-54.61M 319.58%117.02M 225.61%27.89M -115.46%-22.2M 348.90%143.65M -137.71%-57.72M 227.01%153.04M
-Change in receivables 8.13%-31.83M 20.72%-34.65M 39.29%-43.7M -155.04%-71.98M -30.43%130.78M 392.17%187.98M -169.33%-64.34M 448.90%92.8M -74.46%16.91M 177.32%66.21M
-Change in inventory 145.55%5.05M -384.05%-11.08M -782.99%-2.29M -93.73%335K 133.86%5.35M -408.37%-15.79M 15.18%-3.11M -140.49%-3.66M 172.71%9.04M -75.20%-12.44M
-Change in prepaid assets ---- ---- ---- ---- ---- ---- ---- ---- ---- -486.69%-5.52M
-Change in payables -112.77%-1.79M -37.74%13.98M -22.08%22.46M 196.86%28.82M -116.75%-29.76M -165.91%-13.73M 125.82%20.83M 3.57%-80.68M -238.38%-83.67M 1,094.92%60.46M
-Provision for loans, leases and other losses -153.38%-1.61M -37.98%3.02M 141.28%4.86M -210.59%-11.78M 108.16%10.65M -634.89%-130.57M -79.80%24.41M --120.82M ---- ----
-Changes in other current assets ---- ---- ---- ---- ---- ---- ---- --14.38M ---- 291.79%44.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.10%-11.86M 6.55%-9.12M 13.75%-9.76M -21.16%-11.31M 17.44%-9.34M 18.27%-11.31M 30.73%-13.84M 14.14%-19.98M -16.21%-23.27M -27.58%-20.02M
Interest received (cash flow from operating activities) -17.46%52K -60.38%63K -9.14%159K 32.58%175K -59.88%132K -19.36%329K -84.56%408K 204.14%2.64M 14.19%869K -17.73%761K
Tax refund paid -3.69%-55.95M -141.74%-53.96M -416.31%-22.32M -1.89%-4.32M 90.81%-4.24M -2.28%-46.15M -37.65%-45.12M 73.26%-32.78M -200.41%-122.58M 29.42%-40.8M
Other operating cash inflow (outflow) -39.01%12.46M -54.75%20.42M -66.26%45.13M 18,682.87%133.73M -88.04%712K -45.76%5.95M -91.19%10.98M 513.74%124.63M 120.45%20.31M -46.72%9.21M
Operating cash flow -7.10%98.46M -32.82%105.99M 172.86%157.78M 3,244.25%57.82M -98.56%1.73M -49.97%120.02M 29.81%239.91M 409.03%184.81M -122.94%-59.8M 997.32%260.72M
Investing cash flow
Net PPE purchase and sale -392.44%-71.73M -4.73%-14.57M -12.51%-13.91M 83.33%-12.36M 45.72%-74.16M -675.97%-136.64M 77.52%-17.61M -111.85%-78.32M 24.68%-36.97M 60.46%-49.08M
Net business purchase and sale ---- ---- ---- ---- 75.61%-2.49M ---10.2M ---- 3,605.81%58.03M --1.57M ----
Net investment product transactions 89.60%-1.16M -861.41%-11.16M -125.08%-1.16M 124.86%4.63M -10.05%-18.62M -23.60%-16.92M 27.85%-13.69M 7.11%-18.98M -112.60%-20.43M 234.44%162.07M
Advance cash and loans provided to other parties -13.13%-3.39M ---3M --0 ---- ---- ---- 72.25%-16.65M ---60M ---- ---220K
Repayment of advance payments to other parties and cash income from loans --4.25M ---- -21.40%191K -36.55%243K 1.32%383K -97.75%378K 828.39%16.78M -16.54%1.81M -46.81%2.17M -21.49%4.07M
Net changes in other investments 87.03%-353K -2,246.55%-2.72M -106.23%-116K -88.36%1.86M 1,886.70%15.99M -111.77%-895K -71.65%7.6M 11.49%26.82M 29.92%24.06M 527.49%18.52M
Investing cash flow -130.17%-72.39M -109.75%-31.45M -166.47%-14.99M 92.87%-5.63M 51.97%-78.9M -596.93%-164.27M 66.63%-23.57M -138.57%-70.63M -121.87%-29.61M 155.51%135.35M
Financing cash flow
Net issuance payments of debt 11,513.39%132.17M 99.28%-1.16M -200.16%-161.53M -38.05%161.27M 571.58%260.32M 84.66%-55.2M -50.55%-359.86M 24.34%-239.03M -205.18%-315.91M 5.29%300.36M
Net common stock issuance ---- ---- ---- ---- ---- ---- ---- ---- -356,871.43%-49.98M 99.94%-14K
Cash dividends paid -5.51%-36.45M ---34.54M ---- ---- 57.81%-12.15M ---28.79M ---- -50.02%-22.47M -1.42%-14.98M 42.61%-14.77M
Net other fund-raising expenses 84.54%-5.32M -379.76%-34.39M 55.26%-7.17M 8.29%-16.02M 10.03%-17.47M 20.61%-19.42M -178.65%-24.46M -138.69%-8.78M -68.00%22.69M 948.92%70.89M
Financing cash flow 228.99%90.4M 58.45%-70.09M -216.14%-168.69M -37.04%145.25M 323.10%230.71M 73.09%-103.41M -42.19%-384.32M 24.54%-270.28M -200.48%-358.18M 55.35%356.47M
Net cash flow
Beginning cash position 0.47%954.9M -2.65%950.45M 25.35%976.36M 24.55%778.92M -19.06%625.38M -17.86%772.66M -14.23%940.63M -29.16%1.1B 96.13%1.55B 2.01%789.37M
Current changes in cash 2,518.05%116.48M 117.17%4.45M -113.12%-25.91M 28.59%197.44M 203.98%153.54M 12.09%-147.66M -7.61%-167.98M 65.12%-156.1M -159.48%-447.59M 1,832.81%752.54M
Effect of exchange rate changes ---- ---- ---- ---- ---- ---- ---- ---- -180.57%-3.87M -52.58%4.8M
Cash adjustments other than cash changes ---- ---- ---1K ---- -99.74%1K --385K ---- 50.00%-1K -100.13%-2K -96.96%1.48M
End cash Position 12.20%1.07B 0.47%954.9M -2.65%950.45M 25.35%976.36M 24.55%778.92M -19.06%625.38M -17.86%772.66M -14.23%940.63M -29.16%1.1B 96.13%1.55B
Free cash flow -72.23%25.39M -36.45%91.42M 220.21%143.87M 154.24%44.93M -398.39%-82.83M -107.48%-16.62M 108.75%222.3M 209.12%106.5M -148.89%-97.6M 230.30%199.61M
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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