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Beauty Kadan Holdings Co., Ltd.(3041) Financial Results

3041
TSE Standard
Beauty Kadan Holdings Co., Ltd.
513
JPY
-2
(-0.39%)
Mar 13, 3:30 pm JST
3.21
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 5,857 103 128 86 21.3 8.53 Aug 15, 2022 J-GAAP
Jun, 2023 6,413 124 135 88 21.9 9 Aug 14, 2023 J-GAAP
Jun, 2024 6,982 84 99 28 7.0 4 Aug 14, 2024 J-GAAP
Jun, 2025 7,602 -5 4 42 10.5 5.25 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 7,700 120 75 40 9.8 5.25 Aug 14, 2025 J-GAAP
YoY +1.3% +1,775.0% -4.8% -7.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,602 203 209 125 29.3
Fiscal Year Jun, 2025 Jun, 2010 Jun, 2010 Jun, 2011 Jun, 2012
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 3,196 112 106 71 17.7 9 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 3,426 73 82 25 6.3 4 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 3,722 34 37 74 18.6 5.25 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 3,915 190 147 117 28.5 5.25 Feb 13, 2026 J-GAAP
YoY +5.2% +458.8% +297.3% +58.1% +53.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 124 74 105 -31 -70 954 38.75 J-GAAP
Jun, 2024 84 26 98 -72 90 1,071 39.42 J-GAAP
Jun, 2025 -5 37 -32 69 111 1,219 42.08 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 3,556 11 17 3 0.9 17.2 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 3,880 -39 -33 -32 -8.1 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 3,785 -70 -72 -77 -18.8 Feb 13, 2026 J-GAAP
YoY -2.4% -79.5% -118.2% -140.6% -132.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,860 79 84 44 11.0 4.2 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,566 -6 -2 -19 -4.8 -0.4 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,807 -74 -71 -58 -14.5 -4.1 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2,073 35 38 26 6.6 1.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,068 43 54 26 7.1 2.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,654 -9 -17 48 12.0 -0.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,771 -82 -83 -88 -19.9 -4.6 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 2,014 12 11 11 2.7 0.6 Feb 13, 2026 J-GAAP
YoY -2.8% -65.7% -71.1% -57.7% -59.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,073 99 106 81 20.2
Fiscal Year Dec, 2024 Mar, 2013 Mar, 2013 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 134.70 22.1 2,462 545 416 2.40 Aug 14, 2023 J-GAAP
Jun, 2024 134.10 20.0 2,717 544 405 2.72 Aug 14, 2024 J-GAAP
Jun, 2025 149.04 21.1 2,897 610 456 2.60 Aug 14, 2025 J-GAAP
Jul - Dec, 2025 18.7 2,745 514 358 2.90 Feb 13, 2026 J-GAAP