Beauty Kadan Holdings Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	7,507	7,602	6,982	6,413	5,857	5,348
Revenue Growth (YoY)	2.75%	8.88%	8.87%	9.49%	9.52%	0.07%
Cost of Revenue	6,618	6,627	5,989	5,472	4,956	4,563
Gross Profit	889	975	993	941	901	785
Selling, General & Admin	925	981	909	816	798	812
Operating Expenses	925	981	909	816	798	812
Operating Income	-36	-6	84	125	103	-27
Interest Expense	-19	-16	-12	-9	-9	-11
Currency Exchange Gain (Loss)	1	5	5	-	-10	-
Other Non Operating Income (Expenses)	18	21	21	17	42	137
EBT Excluding Unusual Items	-36	4	98	133	126	99
Gain (Loss) on Sale of Investments	97	112	-	-	-	-1
Gain (Loss) on Sale of Assets	-	-	1	-	-	-
Asset Writedown	-14	-14	-10	-2	-1	-1
Other Unusual Items	-	-	-	-1	-3	-1
Pretax Income	47	102	89	130	122	96
Income Tax Expense	50	60	61	41	31	10
Earnings From Continuing Operations	-3	42	28	89	91	86
Minority Interest in Earnings	-	-	-	-1	-5	-5
Net Income	-3	42	28	88	86	81
Net Income to Common	-3	42	28	88	86	81
Net Income Growth	-	50.00%	-68.18%	2.33%	6.17%	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.83%	0.66%	0.13%	-	-	-
EPS (Basic)	-0.73	10.29	6.91	21.73	21.24	20.00
EPS (Diluted)	-0.73	10.29	6.91	21.73	21.24	20.00
EPS Growth	-	49.02%	-68.23%	2.33%	6.17%	-
Free Cash Flow	-80	-123	26	91	144	45
Free Cash Flow Per Share	-19.52	-30.14	6.41	22.47	35.56	11.11
Dividend Per Share	5.250	5.250	4.000	9.000	8.530	-
Dividend Growth	31.25%	31.25%	-55.56%	5.51%	-	-
Gross Margin	11.84%	12.83%	14.22%	14.67%	15.38%	14.68%
Operating Margin	-0.48%	-0.08%	1.20%	1.95%	1.76%	-0.51%
Profit Margin	-0.04%	0.55%	0.40%	1.37%	1.47%	1.52%
Free Cash Flow Margin	-1.07%	-1.62%	0.37%	1.42%	2.46%	0.84%
EBITDA	32	55	126	162	146	25
EBITDA Margin	0.43%	0.72%	1.80%	2.53%	2.49%	0.47%
D&A For EBITDA	68	61	42	37	43	52
EBIT	-36	-6	84	125	103	-27
EBIT Margin	-0.48%	-0.08%	1.20%	1.95%	1.76%	-0.51%
Effective Tax Rate	106.38%	58.82%	68.54%	31.54%	25.41%	10.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.