3041.T
Beauty Kadan Holdings Co.,Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 415.00
+2.22%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.5B | 7.6B | 7.0B | 6.4B | 5.9B |
| Cost of Revenue | 1.6B | 6.6B | 6.0B | 5.5B | 5.0B |
| Gross Profit | 135.3M | 975.3M | 994.4M | 941.0M | 902.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 218.3M | 981.3M | 909.5M | 816.6M | 799.0M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 218.3M | 981.3M | 909.5M | 816.6M | 799.0M |
| Cost and Expenses | 7.5B | 7.6B | 6.9B | 6.3B | 5.8B |
| Operating Income (EBIT) | (36.0M) | (5.0M) | 84.0M | 124.0M | 103.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 5.2M | 16.6M | 12.0M | 9.2M | 9.9M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (836.0K) | 10.6M | 14.8M | 10.8M | 24.8M |
| Non-Operating Income (excl Interest) | 4.9M | 15.5M | 15.1M | 6.4M | 9.8M |
| EBT (Pre-Tax Income) | (83.8M) | 103.3M | 89.9M | 131.6M | 124.0M |
| Income Tax Expense | 4.3M | 60.6M | 61.3M | 41.5M | 32.0M |
| Bottom Line | |||||
| Net Income | (3.0M) | 42.0M | 28.0M | 88.0M | 86.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.0M) | 42.0M | 28.0M | 88.0M | 86.0M |
| Per Share | |||||
| Basic EPS | (¥69) | ¥11 | ¥7 | ¥22 | ¥21 |
| Diluted EPS | (¥69) | — | — | — | — |
| Revenue Per Share | ¥1,831 | ¥1,863 | ¥1,722 | ¥1,584 | ¥1,446 |
| Shares | |||||
| Basic Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 55.2M | 126.0M | 161.0M | 145.8M |
| D&A | — | 60.2M | 42.0M | 37.0M | 42.8M |
| EBIT | (36.0M) | (5.0M) | 84.0M | 124.0M | 103.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026