Beauty Kadan Holdings Co., Ltd. (TYO:3041)
Japan · Delayed Price · Currency is JPY 402.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
Beauty Kadan Holdings Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 7,302 | 7,302 | 7,602 | 6,982 | 6,413 | 5,857 |
Revenue Growth | -3.95% | -3.95% | 8.88% | 8.87% | 9.49% | 9.52% |
Gross Profit Gross Profit Growth | 706 | 706 | 975 | 993 | 941 | 901 |
Operating Income Operating Income Growth | -178 | -178 | -6 | 84 | 125 | 103 |
Net Income Net Income Growth | -174 | -174 | 42 | 28 | 88 | 86 |
Earnings Per Share EPS Growth | -42.43 | -42.43 | 10.29 | 6.91 | 21.73 | 21.24 |
EPS Growth | - | - | 49.02% | -68.23% | 2.33% | 6.17% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Others Others Growth | 672.72 | 557.21 | 560.89 | 508.85 |
Fresh Flower Altar Business Fresh Flower Altar Business Growth | 4,087 | 3,873 | 3,473 | 3,255 |
Fresh Flower Wholesale Business Fresh Flower Wholesale Business Growth | 3,702 | 3,278 | 3,063 | 2,722 |
Bridal Attire Flower Business Bridal Attire Flower Business Growth | 338.34 | 355.16 | 376.29 | 331.59 |
Unallocated Adjustments Unallocated Adjustments Growth | -1,197 | -1,080 | -1,060 | -959.62 |
Total Total Growth | 7,603 | 6,983 | 6,413 | 5,858 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 760 | 760 | 1,219 | 1,071 | 954 | 950 |
Total Debt Total Debt Growth | 1,401 | 1,401 | 1,589 | 1,481 | 1,306 | 1,307 |
Net Cash (Debt) Net Cash Growth | -641 | -641 | -370 | -410 | -352 | -357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -156.33 | -156.33 | -90.65 | -101.11 | -86.93 | -88.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -198 | -198 | -32 | 98 | 105 | 157 |
Capital Expenditures CapEx Growth | -41 | -41 | -91 | -72 | -14 | -13 |
Free Cash Flow Free Cash Flow Growth | -239 | -239 | -123 | 26 | 91 | 144 |
Free Cash Flow Growth | - | - | - | -71.43% | -36.81% | 220.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 9.67% | 9.67% | 12.83% | 14.22% | 14.67% | 15.38% |
Operating Margin | -2.44% | -2.44% | -0.08% | 1.20% | 1.95% | 1.76% |
Pretax Margin | -2.48% | -2.48% | 1.34% | 1.27% | 2.03% | 2.08% |
Profit Margin | -2.38% | -2.38% | 0.55% | 0.40% | 1.37% | 1.47% |
FCF Margin | -3.27% | -3.27% | -1.62% | 0.37% | 1.42% | 2.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.250 | - | 5.250 | 4.000 | 9.000 | 8.530 |
Dividend Per Share Growth | 31.25% | - | 31.25% | -55.56% | 5.51% | - |
Dividend Yield | 1.31% | - | 1.10% | 0.66% | 0.67% | 3.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 46.31 | 88.39 | 63.09 | 13.00 |
P/FCF Ratio | - | - | - | 95.19 | 61.01 | 7.76 |
PS Ratio | 0.23 | 0.24 | 0.26 | 0.35 | 0.87 | 0.19 |