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Beauty Kadan Holdings Co., Ltd.
Beauty Kadan Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,082 | -8.9 | 3.72 | 3.36 | 228.83 |
| Oct 2026 | 16,418 | -9.0 | 3.75 | 3.36 | 230.20 |
| Oct 2026 | 16,542 | -8.9 | 3.66 | 3.36 | 224.24 |
| Oct 2026 | 16,564 | -8.7 | 3.64 | 3.36 | 223.28 |
Beauty Kadan Holdings Co., Ltd. Quarterly Results
| Line Item | Sep 2025 |
|---|---|
| EPS | -19.9 |
Beauty Kadan Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 7,302,607,000.0 | — | 6,982,903,000.0 | 6,413,063,000.0 | 5,857,851,000.0 |
| Net Profit | -174,427,000.0 | — | 28,541,000.0 | 88,816,000.0 | 86,317,000.0 |
| EPS | — | 10.5 | 7.0 | 21.9 | 21.3 |
Beauty Kadan Holdings Co., Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 2,412,303,000.0 | 2,717,887,000.0 | 2,462,090,000.0 | 2,435,062,000.0 |
| Total Liabilities | 1,995,191,000.0 | 2,173,778,000.0 | 1,916,633,000.0 | 1,912,167,000.0 |
| Total Equity | 417,112,000.0 | 544,109,000.0 | 545,457,000.0 | 488,944,000.0 |
Owes vs Owns
Beauty Kadan Holdings Co., Ltd. owed ¥0.83 for every ¥1 it owned in Jun 2026, up from ¥0.79 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.80× | 0.78× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Beauty Kadan Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 31.5%Receivables 22.5%Inventory 4.3%Fixed assets (tangible) 23.3%Intangible assets 2.2%Long-term investments 8.0%Other assets 8.1%
How it's funded — Jun 2026
Short-term debt 32.5%Long-term debt 24.2%Payables 8.9%Other liabilities 17.1%Shareholders' equity 17.3%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 760.1 | 1,071.4 | 954.9 | 950.4 |
| Receivables | 542.6 | 573.1 | 538.8 | 510.7 |
| Inventory | 103.0 | 70.6 | 75.7 | 64.6 |
| Fixed assets (tangible) | 563.2 | 582.8 | 557.4 | 580.9 |
| Intangible assets | 54.3 | 55.0 | 7.8 | 9.9 |
| Long-term investments | 194.0 | 190.9 | 189.7 | 188.5 |
| Other assets | 195.1 | 174.1 | 137.8 | 130.0 |
| Liabilities & equity | ||||
| Short-term debt | 783.7 | 677.4 | 543.7 | 541.0 |
| Long-term debt | 584.3 | 761.9 | 763.4 | 767.4 |
| Payables | 214.4 | 179.7 | 181.5 | 167.5 |
| Other liabilities | 412.8 | 554.8 | 428.0 | 436.4 |
| Shareholders' equity | 417.1 | 544.1 | 545.5 | 522.9 |
| Net tangible assets | 362.8 | 489.1 | 537.6 | 479.1 |
Beauty Kadan Holdings Co., Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | -198,197,000.0 | 98,460,000.0 | 105,987,000.0 | 157,776,000.0 |
| Investing Activities | -40,580,000.0 | -72,387,000.0 | -31,450,000.0 | -14,994,000.0 |
| Financing Activities | -220,972,000.0 | 90,404,000.0 | -70,088,000.0 | -168,694,000.0 |