Beauty Kadan HoldingsBeauty Kadan Holdings Co.,Ltd.3041東証スタンダード卸売業FY ending Jun 2026, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed -3.9% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.5% | 2.41× | 3.5% | 4.98× | 17.7% |
| 2023 | 1.4% | 2.62× | 3.6% | 4.73× | 17.2% |
| 2024 | 0.4% | 2.70× | 1.1% | 4.75× | 5.2% |
| 2025 | 0.6% | 2.71× | 1.5% | 4.86× | 7.4% |
| 2026 | — | —× | -6.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 5,858 | 6,413 | 6,983 | 7,603 | 7,303 |
| Cost of revenue | 4,955 | 5,472 | 5,989 | 6,627 | 6,596 |
| Gross profit | 903 | 941 | 994 | 975 | 706 |
| SG&A | 799 | 817 | 910 | 981 | 873 |
| Operating income | 104 | 124 | 85 | -6 | -167 |
| Pretax income | 124 | 132 | 90 | 103 | -182 |
| Income tax | 32 | 41 | 61 | 61 | -8 |
| Net income attributable to owners | 86 | 89 | 29 | 43 | -174 |
| Operating margin | 1.8% | 1.9% | 1.2% | -0.1% | -2.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥950.4M | ¥954.9M | ¥1.07B | ¥1.22B | ¥760.1M |
| Total assets | ¥2.44B | ¥2.46B | ¥2.72B | ¥2.9B | ¥2.41B |
| Net assets | ¥522.9M | ¥545.5M | ¥544.1M | ¥610.3M | ¥417.1M |
| Share capital | ¥213.2M | ¥213.2M | ¥213.2M | ¥213.2M | ¥213.2M |
| Property, plant and equipment | ¥580.9M | ¥557.4M | ¥582.8M | ¥577.2M | ¥563.2M |
| Intangible assets excluding goodwill | ¥9.9M | ¥7.8M | ¥55M | ¥70.2M | ¥54.3M |
| Goodwill | ¥8.3M | ¥6.7M | ¥5M | ¥22.8M | ¥18.3M |
| Current assets | ¥1.57B | ¥1.63B | ¥1.8B | ¥1.97B | ¥1.49B |
| Current liabilities | ¥1.05B | ¥1.06B | ¥1.28B | ¥1.36B | ¥1.29B |
| Short-term borrowings | ¥350M | ¥350M | ¥470M | ¥530M | ¥570M |
| Long-term borrowings | ¥767.4M | ¥683.4M | ¥701.9M | ¥765M | ¥564.3M |
| Bonds | — | ¥80M | ¥60M | ¥40M | ¥20M |
| Interest-bearing debt | — | ¥1.11Bderived | ¥1.23Bderived | ¥1.34Bderived | ¥1.15Bderived |
| Total liabilities | ¥1.91B | ¥1.92B | ¥2.17B | ¥2.29B | ¥2B |
| Non-controlling interests | ¥34M | — | — | — | — |
| Equity attributable to owners of parent | ¥488.9M | ¥545.4M | ¥544.1M | ¥610.3M | ¥417M |
| Retained earnings | ¥362.3M | ¥416.6M | ¥405.3M | ¥457M | ¥261M |
| Treasury stock | -¥228.6M | -¥228.6M | -¥226.9M | -¥218.5M | -¥217.2M |
EDINET (FSA Japan)
有価証券報告書－第30期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第29期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第28期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第26期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 47 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.