BEAUTY GARAGE Inc. (TYO:3180)
Japan flag Japan · Delayed Price · Currency is JPY
1,389.00
-53.00 (-3.68%)
Jul 31, 2026, 3:30 PM JST

BEAUTY GARAGE Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
38,19738,19733,72129,84026,42923,401
Revenue Growth
13.27%13.27%13.01%12.91%12.94%19.41%
Gross Profit
9,2519,2518,4567,5006,7216,093
Operating Income
1,5191,5191,5951,7001,3491,202
Net Income
9139131,0191,084865709
Earnings Per Share
72.7972.7980.8685.7268.4956.24
EPS Growth
-9.97%-9.97%-5.68%25.16%21.80%8.20%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Unallocated Adjustment Amount
-36.9-36.9-81.08-51.09-53.99-47.71
Product Sales
31,21731,21727,75724,55521,75118,556
Store Design
3,9253,9253,5703,4003,1363,862
Other Peripheral Solution
3,0923,0922,4751,9371,5961,031
Total
38,19738,19733,72129,84126,43023,401

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
3,5363,5364,4483,5233,3832,686
Total Debt
3,0093,0092,1441,6371,2381,243
Net Cash (Debt)
5275272,3041,8862,1451,443
Net Cash Growth
-77.13%-77.13%22.16%-12.07%48.65%15.81%
Net Cash Per Share
42.0242.02182.82149.15169.85114.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
5535531,420581998712
Capital Expenditures
-1,642-1,642-215-24-69-72
Free Cash Flow
-1,089-1,0891,205557929640
Free Cash Flow Growth
--116.34%-40.04%45.16%-11.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
24.22%24.22%25.08%25.13%25.43%26.04%
Operating Margin
3.98%3.98%4.73%5.70%5.10%5.14%
Pretax Margin
3.88%3.88%4.69%5.62%4.93%5.01%
Profit Margin
2.39%2.39%3.02%3.63%3.27%3.03%
FCF Margin
-2.85%-2.85%3.57%1.87%3.52%2.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
18.00016.00015.00013.0009.0008.000
Dividend Per Share Growth
6.67%6.67%15.38%44.44%12.50%14.29%
Dividend Yield
1.30%1.03%1.02%0.68%0.50%0.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
19.0821.4118.4522.7326.9824.73
Forward PE
12.6814.7015.3018.4122.3518.47
P/FCF Ratio
--15.6144.2425.1227.40
PS Ratio
0.460.510.560.830.880.75