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Year on year Beauty Kadan Holdings Co Ltd had net income fall -67.87% from 88.82m to 28.54m despite a 8.89% increase in revenues from 6.41bn to 6.98bn. An increase in the cost of goods sold as a percentage of sales from 85.33% to 85.76% was a component in the falling net income despite rising revenues.
Gross margin | 13.92% |
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Net profit margin | 0.01% |
Operating margin | 0.66% |
Return on assets | 0.03% |
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Return on equity | 0.15% |
Return on investment | 0.06% |
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Cash flow in JPYView more
In 2024, Beauty Kadan Holdings Co Ltd increased its cash reserves by 12.20%, or 116.48m. The company earned 98.46m from its operations for a Cash Flow Margin of 1.41%. In addition the company generated 90.40m cash from financing while 72.39m was spent on investing.
Cash flow per share | 23.26 |
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Price/Cash flow per share | 20.06 |
Book value per share | 116.53 |
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Tangible book value per share | 103.55 |
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Balance sheet in JPYView more
Current ratio | 1.31 |
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Quick ratio | 1.23 |
Total debt/total equity | 2.77 |
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Total debt/total capital | 0.7345 |
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