BEAUTY GARAGE Inc. (TYO:3180)
Japan flag Japan · Delayed Price · Currency is JPY
1,648.00
+19.00 (1.17%)
Oct 1, 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 EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
39,43538,19733,72129,84026,42923,401
Revenue Growth
13.15%13.27%13.01%12.91%12.94%19.41%
Gross Profit
9,6469,2518,4567,5006,7216,093
Operating Income
1,7541,5191,5951,7001,3491,202
Net Income
1,0249131,0191,084865709
Earnings Per Share
81.6372.7980.8685.7268.4956.24
EPS Growth
9.54%-9.97%-5.68%25.16%21.80%8.20%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
3,2853,5364,4483,5233,3832,686
Total Debt
2,8073,0092,1441,6371,2381,243
Net Cash (Debt)
4785272,3041,8862,1451,443
Net Cash Growth
-23.27%-77.13%22.16%-12.07%48.65%15.81%
Net Cash Per Share
38.1042.02182.82149.15169.85114.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-5561,420581998712
Capital Expenditures
--1,642-215-24-69-72
Free Cash Flow
--1,0861,205557929640
Free Cash Flow Growth
--116.34%-40.04%45.16%-11.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
24.46%24.22%25.08%25.13%25.43%26.04%
Operating Margin
4.45%3.98%4.73%5.70%5.10%5.14%
Pretax Margin
4.25%3.88%4.69%5.62%4.93%5.01%
Profit Margin
2.60%2.39%3.02%3.63%3.27%3.03%
FCF Margin
--2.84%3.57%1.87%3.52%2.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
6.25%6.67%15.38%44.44%12.50%14.29%
Dividend Yield
1.09%1.03%1.02%0.68%0.50%0.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
19.9621.4118.4522.7326.9824.73
Forward PE
13.5114.7015.3018.4122.3518.47
P/FCF Ratio
--15.6144.2425.1227.40
PS Ratio
0.520.510.560.830.880.75