JP Stock MarketDetailed Quotes

3180 Beauty Garage

Watchlist

1425
-42-2.86%

20min DelayNot Open Nov 1 15:00 JST

18.17BMarket Cap16.61P/E (Static)

Beauty Garage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.70%3.93B

9.18%3.34B

37.16%3.76B

14.15%3.2B

22.91%3.75B

39.91%3.06B

-5.34%2.74B

23.02%2.8B

-Cash and cash equivalents

4.16%3.52B

11.23%2.93B

47.14%3.4B

20.68%2.83B

25.92%3.38B

43.93%2.64B

-9.26%2.31B

21.60%2.35B

-Short term investments

9.71%404.45M

-3.62%405.79M

-16.20%362.03M

-19.46%367.34M

0.76%368.65M

19.10%421.04M

23.14%431.99M

30.88%456.1M

Receivables

7.78%2.87B

20.74%2.42B

10.21%2.56B

28.09%2.59B

24.80%2.66B

8.76%2.01B

22.44%2.32B

24.67%2.02B

-Accounts receivable

7.78%2.87B

20.74%2.42B

10.21%2.56B

28.09%2.59B

24.80%2.66B

8.76%2.01B

22.44%2.32B

24.67%2.02B

-Gross accounts receivable

7.78%2.87B

20.74%2.42B

10.21%2.56B

28.09%2.59B

24.80%2.66B

8.76%2.01B

22.44%2.32B

24.67%2.02B

Inventory

25.53%3.35B

22.22%3.34B

10.13%3.14B

1.28%2.8B

9.38%2.67B

1.75%2.73B

5.02%2.85B

0.80%2.77B

Prepaid assets

36.84%221.95M

14.27%282.63M

-28.98%161.42M

9.09%223.97M

-39.47%162.19M

3.42%247.34M

-36.40%227.3M

-52.68%205.31M

Other current assets

11.46%550.85M

48.97%634.54M

58.61%478.8M

46.16%494.25M

54.07%494.19M

24.53%425.94M

-6.91%301.87M

36.27%338.16M

Total current assets

12.13%10.92B

18.28%10.02B

19.60%10.1B

14.44%9.31B

18.56%9.74B

16.07%8.47B

3.11%8.45B

11.03%8.14B

Non current assets

Net PPE

-13.69%325.83M

-3.58%348.57M

7.45%351.25M

5.58%362.15M

-23.85%377.52M

-28.81%361.5M

-35.14%326.9M

-36.23%343.01M

-Gross PP&E

-13.69%325.83M

----

-23.85%377.52M

----

Prepaid assets-non current

39.39%1.24B

----

21.40%890.69M

----

Total investment

131.38%196.87M

43.16%1.79B

40.99%1.68B

39.68%1.6B

4.59%85.08M

16.74%1.25B

10.86%1.19B

17.93%1.15B

-Financial asset investment

131.38%196.87M

----

4.59%85.08M

----

-Including:Available-for-sale securities

131.38%196.87M

----

4.59%85.08M

----

Goodwill and other intangible assets

-11.09%542.53M

-11.36%579.04M

-16.67%574.37M

-17.53%585.53M

-19.28%610.21M

-16.80%653.22M

-12.87%689.26M

-10.60%709.99M

-Goodwill

-25.16%207.84M

-23.67%225.31M

-22.35%242.77M

-22.76%260.24M

-23.12%277.71M

-23.43%295.18M

-23.70%312.65M

-22.38%336.93M

-Other intangible assets

0.66%334.7M

-1.20%353.74M

-11.95%331.59M

-12.81%325.29M

-15.77%332.5M

-10.41%358.04M

-1.22%376.61M

3.61%373.06M

Deferred tax assets-non current

12.70%313.79M

----

32.10%278.42M

----

Other non current assets

0.81%82.63M

----

47.60%81.97M

----

Total non current assets

16.32%2.7B

19.94%2.71B

18.03%2.61B

15.90%2.55B

-0.39%2.32B

-4.21%2.26B

-6.84%2.21B

-4.54%2.2B

Total assets

12.94%13.62B

18.63%12.73B

19.27%12.71B

14.75%11.86B

14.37%12.06B

11.11%10.73B

0.88%10.66B

7.30%10.34B

Liabilities

Current liabilities

Financial liabilities

17.66%552.09M

25.72%585.14M

41.28%520.98M

17.19%463.43M

8.31%469.24M

-7.44%465.42M

-29.58%368.77M

5.04%395.45M

-Current debt and capital lease obligation

17.66%552.09M

25.72%585.14M

41.28%520.98M

17.19%463.43M

8.31%469.24M

-7.44%465.42M

-29.58%368.77M

5.04%395.45M

-Including:Current debt

17.66%552.09M

25.72%585.14M

41.28%520.98M

17.19%463.43M

8.31%469.24M

-7.44%465.42M

-29.58%368.77M

5.04%395.45M

Payables

12.23%2.79B

17.15%2.07B

14.32%2.57B

17.08%2.32B

10.32%2.49B

17.07%1.77B

-7.54%2.25B

1.02%1.98B

-accounts payable

15.04%2.02B

17.16%1.53B

11.61%1.93B

18.64%1.81B

7.03%1.75B

11.95%1.3B

-4.27%1.73B

-7.68%1.53B

-Total tax payable

18.64%381.52M

10.61%159.97M

15.74%298.71M

37.46%149.89M

37.23%321.58M

50.84%144.62M

1.42%258.09M

-1.74%109.05M

-Other payable

-4.64%394.21M

20.05%383.87M

30.79%342.13M

3.81%359.2M

7.91%413.39M

27.94%319.75M

-29.57%261.6M

75.63%346.03M

Current provisions

16.16%16.81M

----

-11.27%14.47M

----

Pension and other retirement benefit plans

-7.73%108.5M

7.95%219.8M

6.40%282.39M

6.67%177.34M

22.84%117.59M

7.82%203.61M

10.80%265.41M

13.22%166.25M

Accrued and deferred income

-17.24%523.39M

24.74%776.55M

26.52%750.88M

6.97%660.17M

19.51%632.44M

-4.80%622.53M

2.53%593.47M

1.98%617.17M

Other current liabilities

-18.86%602.27M

-13.08%436.56M

-10.70%450.92M

-2.04%588.3M

23.82%742.22M

8.05%502.28M

4.34%504.94M

4.20%600.56M

Current liabilities

2.94%4.59B

14.81%4.09B

14.93%4.58B

11.92%4.21B

13.61%4.46B

7.26%3.56B

-6.50%3.98B

2.58%3.76B

Non current liabilities

Non current financial liabilities

41.10%1.09B

40.74%1.17B

52.70%852.48M

2.50%658.36M

-5.12%769.31M

-2.70%834.62M

-41.81%558.29M

-25.55%642.32M

-Long term debt and capital lease obligation

41.10%1.09B

40.74%1.17B

52.70%852.48M

2.50%658.36M

-5.12%769.31M

-2.70%834.62M

-41.81%558.29M

-25.55%642.32M

-Including:Long term debt

41.10%1.09B

40.74%1.17B

52.70%852.48M

2.50%658.36M

-5.12%769.31M

-2.70%834.62M

-41.81%558.29M

-25.55%642.32M

Long term provisions

0.09%65.22M

0.09%65.21M

7.08%65.19M

7.06%65.18M

7.04%65.16M

6.96%65.15M

0.02%60.88M

0.08%60.88M

Long term pension and other post-retirement benefit plans

624.50%42.49M

-12.52%5.18M

-6.15%5.62M

-10.44%5.8M

-15.23%5.87M

-13.72%5.93M

-18.11%5.99M

-13.78%6.48M

Non current accrued and deferred income

23.44%262.72M

22.83%248.58M

23.63%237.47M

27.89%227.05M

27.13%212.83M

31.47%202.39M

32.39%192.08M

31.78%177.53M

Other non current liabilities

43.45%434.21M

161.11%330.41M

197.20%326.93M

180.33%314.07M

188.99%302.7M

39.45%126.54M

46.71%110.01M

60.72%112.04M

Total non current liabilities

39.41%1.89B

47.74%1.82B

60.44%1.49B

27.14%1.27B

17.82%1.36B

5.50%1.23B

-25.68%927.24M

-12.00%999.24M

Total liabilities

11.44%6.48B

23.29%5.91B

23.53%6.06B

15.12%5.48B

14.57%5.82B

6.80%4.8B

-10.84%4.91B

-0.87%4.76B

Shareholders'equity

Share capital

0.00%768.39M

-common stock

0.00%768.39M

Additional paid-in capital

2.97%794.59M

1.84%794.59M

2.24%798.98M

-0.42%771.69M

-1.13%771.69M

-0.02%780.25M

0.14%781.51M

3.25%774.95M

Retained earnings

19.24%5.47B

21.05%5.16B

22.54%4.99B

20.39%4.72B

19.99%4.59B

20.41%4.26B

18.46%4.07B

19.53%3.92B

Less: Treasury stock

-15.37%80.61M

-15.21%80.61M

-8.69%95.25M

-8.86%95.07M

-22.26%104.31M

Other reserves

-120.19%-1.09M

-187.56%-2.75M

-124.39%-2.32M

97.03%11.29M

69.20%5.39M

223.00%3.14M

365.68%9.52M

176.02%5.73M

Total stockholders'equity

15.13%6.95B

16.09%6.64B

16.94%6.47B

15.11%6.18B

14.54%6.04B

14.80%5.72B

13.49%5.53B

15.20%5.37B

Noncontrolling interests

-8.87%189.43M

-16.99%182.33M

-18.27%173.15M

-2.70%203.18M

4.72%207.86M

16.30%219.65M

18.00%211.86M

21.77%208.81M

Total equity

14.33%7.14B

14.87%6.82B

15.64%6.65B

14.44%6.38B

14.19%6.24B

14.85%5.94B

13.65%5.75B

15.44%5.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.70%3.93B	4.70%3.93B	9.18%3.34B	37.16%3.76B	14.15%3.2B	22.91%3.75B	22.91%3.75B	39.91%3.06B	-5.34%2.74B	23.02%2.8B
-Cash and cash equivalents	4.16%3.52B	4.16%3.52B	11.23%2.93B	47.14%3.4B	20.68%2.83B	25.92%3.38B	25.92%3.38B	43.93%2.64B	-9.26%2.31B	21.60%2.35B
-Short term investments	9.71%404.45M	9.71%404.45M	-3.62%405.79M	-16.20%362.03M	-19.46%367.34M	0.76%368.65M	0.76%368.65M	19.10%421.04M	23.14%431.99M	30.88%456.1M
Receivables	7.78%2.87B	7.78%2.87B	20.74%2.42B	10.21%2.56B	28.09%2.59B	24.80%2.66B	24.80%2.66B	8.76%2.01B	22.44%2.32B	24.67%2.02B
-Accounts receivable	7.78%2.87B	7.78%2.87B	20.74%2.42B	10.21%2.56B	28.09%2.59B	24.80%2.66B	24.80%2.66B	8.76%2.01B	22.44%2.32B	24.67%2.02B
-Gross accounts receivable	7.78%2.87B	7.78%2.87B	20.74%2.42B	10.21%2.56B	28.09%2.59B	24.80%2.66B	24.80%2.66B	8.76%2.01B	22.44%2.32B	24.67%2.02B
Inventory	25.53%3.35B	25.53%3.35B	22.22%3.34B	10.13%3.14B	1.28%2.8B	9.38%2.67B	9.38%2.67B	1.75%2.73B	5.02%2.85B	0.80%2.77B
Prepaid assets	36.84%221.95M	36.84%221.95M	14.27%282.63M	-28.98%161.42M	9.09%223.97M	-39.47%162.19M	-39.47%162.19M	3.42%247.34M	-36.40%227.3M	-52.68%205.31M
Other current assets	11.46%550.85M	11.46%550.85M	48.97%634.54M	58.61%478.8M	46.16%494.25M	54.07%494.19M	54.07%494.19M	24.53%425.94M	-6.91%301.87M	36.27%338.16M
Total current assets	12.13%10.92B	12.13%10.92B	18.28%10.02B	19.60%10.1B	14.44%9.31B	18.56%9.74B	18.56%9.74B	16.07%8.47B	3.11%8.45B	11.03%8.14B
Non current assets
Net PPE	-13.69%325.83M	-13.69%325.83M	-3.58%348.57M	7.45%351.25M	5.58%362.15M	-23.85%377.52M	-23.85%377.52M	-28.81%361.5M	-35.14%326.9M	-36.23%343.01M
-Gross PP&E	-13.69%325.83M	-13.69%325.83M	----	----	----	-23.85%377.52M	-23.85%377.52M	----	----	----
Prepaid assets-non current	39.39%1.24B	39.39%1.24B	----	----	----	21.40%890.69M	21.40%890.69M	----	----	----
Total investment	131.38%196.87M	131.38%196.87M	43.16%1.79B	40.99%1.68B	39.68%1.6B	4.59%85.08M	4.59%85.08M	16.74%1.25B	10.86%1.19B	17.93%1.15B
-Financial asset investment	131.38%196.87M	131.38%196.87M	----	----	----	4.59%85.08M	4.59%85.08M	----	----	----
-Including:Available-for-sale securities	131.38%196.87M	131.38%196.87M	----	----	----	4.59%85.08M	4.59%85.08M	----	----	----
Goodwill and other intangible assets	-11.09%542.53M	-11.09%542.53M	-11.36%579.04M	-16.67%574.37M	-17.53%585.53M	-19.28%610.21M	-19.28%610.21M	-16.80%653.22M	-12.87%689.26M	-10.60%709.99M
-Goodwill	-25.16%207.84M	-25.16%207.84M	-23.67%225.31M	-22.35%242.77M	-22.76%260.24M	-23.12%277.71M	-23.12%277.71M	-23.43%295.18M	-23.70%312.65M	-22.38%336.93M
-Other intangible assets	0.66%334.7M	0.66%334.7M	-1.20%353.74M	-11.95%331.59M	-12.81%325.29M	-15.77%332.5M	-15.77%332.5M	-10.41%358.04M	-1.22%376.61M	3.61%373.06M
Deferred tax assets-non current	12.70%313.79M	12.70%313.79M	----	----	----	32.10%278.42M	32.10%278.42M	----	----	----
Other non current assets	0.81%82.63M	0.81%82.63M	----	----	----	47.60%81.97M	47.60%81.97M	----	----	----
Total non current assets	16.32%2.7B	16.32%2.7B	19.94%2.71B	18.03%2.61B	15.90%2.55B	-0.39%2.32B	-0.39%2.32B	-4.21%2.26B	-6.84%2.21B	-4.54%2.2B
Total assets	12.94%13.62B	12.94%13.62B	18.63%12.73B	19.27%12.71B	14.75%11.86B	14.37%12.06B	14.37%12.06B	11.11%10.73B	0.88%10.66B	7.30%10.34B
Liabilities
Current liabilities
Financial liabilities	17.66%552.09M	17.66%552.09M	25.72%585.14M	41.28%520.98M	17.19%463.43M	8.31%469.24M	8.31%469.24M	-7.44%465.42M	-29.58%368.77M	5.04%395.45M
-Current debt and capital lease obligation	17.66%552.09M	17.66%552.09M	25.72%585.14M	41.28%520.98M	17.19%463.43M	8.31%469.24M	8.31%469.24M	-7.44%465.42M	-29.58%368.77M	5.04%395.45M
-Including:Current debt	17.66%552.09M	17.66%552.09M	25.72%585.14M	41.28%520.98M	17.19%463.43M	8.31%469.24M	8.31%469.24M	-7.44%465.42M	-29.58%368.77M	5.04%395.45M
Payables	12.23%2.79B	12.23%2.79B	17.15%2.07B	14.32%2.57B	17.08%2.32B	10.32%2.49B	10.32%2.49B	17.07%1.77B	-7.54%2.25B	1.02%1.98B
-accounts payable	15.04%2.02B	15.04%2.02B	17.16%1.53B	11.61%1.93B	18.64%1.81B	7.03%1.75B	7.03%1.75B	11.95%1.3B	-4.27%1.73B	-7.68%1.53B
-Total tax payable	18.64%381.52M	18.64%381.52M	10.61%159.97M	15.74%298.71M	37.46%149.89M	37.23%321.58M	37.23%321.58M	50.84%144.62M	1.42%258.09M	-1.74%109.05M
-Other payable	-4.64%394.21M	-4.64%394.21M	20.05%383.87M	30.79%342.13M	3.81%359.2M	7.91%413.39M	7.91%413.39M	27.94%319.75M	-29.57%261.6M	75.63%346.03M
Current provisions	16.16%16.81M	16.16%16.81M	----	----	----	-11.27%14.47M	-11.27%14.47M	----	----	----
Pension and other retirement benefit plans	-7.73%108.5M	-7.73%108.5M	7.95%219.8M	6.40%282.39M	6.67%177.34M	22.84%117.59M	22.84%117.59M	7.82%203.61M	10.80%265.41M	13.22%166.25M
Accrued and deferred income	-17.24%523.39M	-17.24%523.39M	24.74%776.55M	26.52%750.88M	6.97%660.17M	19.51%632.44M	19.51%632.44M	-4.80%622.53M	2.53%593.47M	1.98%617.17M
Other current liabilities	-18.86%602.27M	-18.86%602.27M	-13.08%436.56M	-10.70%450.92M	-2.04%588.3M	23.82%742.22M	23.82%742.22M	8.05%502.28M	4.34%504.94M	4.20%600.56M
Current liabilities	2.94%4.59B	2.94%4.59B	14.81%4.09B	14.93%4.58B	11.92%4.21B	13.61%4.46B	13.61%4.46B	7.26%3.56B	-6.50%3.98B	2.58%3.76B
Non current liabilities
Non current financial liabilities	41.10%1.09B	41.10%1.09B	40.74%1.17B	52.70%852.48M	2.50%658.36M	-5.12%769.31M	-5.12%769.31M	-2.70%834.62M	-41.81%558.29M	-25.55%642.32M
-Long term debt and capital lease obligation	41.10%1.09B	41.10%1.09B	40.74%1.17B	52.70%852.48M	2.50%658.36M	-5.12%769.31M	-5.12%769.31M	-2.70%834.62M	-41.81%558.29M	-25.55%642.32M
-Including:Long term debt	41.10%1.09B	41.10%1.09B	40.74%1.17B	52.70%852.48M	2.50%658.36M	-5.12%769.31M	-5.12%769.31M	-2.70%834.62M	-41.81%558.29M	-25.55%642.32M
Long term provisions	0.09%65.22M	0.09%65.22M	0.09%65.21M	7.08%65.19M	7.06%65.18M	7.04%65.16M	7.04%65.16M	6.96%65.15M	0.02%60.88M	0.08%60.88M
Long term pension and other post-retirement benefit plans	624.50%42.49M	624.50%42.49M	-12.52%5.18M	-6.15%5.62M	-10.44%5.8M	-15.23%5.87M	-15.23%5.87M	-13.72%5.93M	-18.11%5.99M	-13.78%6.48M
Non current accrued and deferred income	23.44%262.72M	23.44%262.72M	22.83%248.58M	23.63%237.47M	27.89%227.05M	27.13%212.83M	27.13%212.83M	31.47%202.39M	32.39%192.08M	31.78%177.53M
Other non current liabilities	43.45%434.21M	43.45%434.21M	161.11%330.41M	197.20%326.93M	180.33%314.07M	188.99%302.7M	188.99%302.7M	39.45%126.54M	46.71%110.01M	60.72%112.04M
Total non current liabilities	39.41%1.89B	39.41%1.89B	47.74%1.82B	60.44%1.49B	27.14%1.27B	17.82%1.36B	17.82%1.36B	5.50%1.23B	-25.68%927.24M	-12.00%999.24M
Total liabilities	11.44%6.48B	11.44%6.48B	23.29%5.91B	23.53%6.06B	15.12%5.48B	14.57%5.82B	14.57%5.82B	6.80%4.8B	-10.84%4.91B	-0.87%4.76B
Shareholders'equity
Share capital	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M
-common stock	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M	0.00%768.39M
Additional paid-in capital	2.97%794.59M	2.97%794.59M	1.84%794.59M	2.24%798.98M	-0.42%771.69M	-1.13%771.69M	-1.13%771.69M	-0.02%780.25M	0.14%781.51M	3.25%774.95M
Retained earnings	19.24%5.47B	19.24%5.47B	21.05%5.16B	22.54%4.99B	20.39%4.72B	19.99%4.59B	19.99%4.59B	20.41%4.26B	18.46%4.07B	19.53%3.92B
Less: Treasury stock	-15.37%80.61M	-15.37%80.61M	-15.37%80.61M	-15.21%80.61M	-8.69%95.25M	-8.69%95.25M	-8.69%95.25M	-8.69%95.25M	-8.86%95.07M	-22.26%104.31M
Other reserves	-120.19%-1.09M	-120.19%-1.09M	-187.56%-2.75M	-124.39%-2.32M	97.03%11.29M	69.20%5.39M	69.20%5.39M	223.00%3.14M	365.68%9.52M	176.02%5.73M
Total stockholders'equity	15.13%6.95B	15.13%6.95B	16.09%6.64B	16.94%6.47B	15.11%6.18B	14.54%6.04B	14.54%6.04B	14.80%5.72B	13.49%5.53B	15.20%5.37B
Noncontrolling interests	-8.87%189.43M	-8.87%189.43M	-16.99%182.33M	-18.27%173.15M	-2.70%203.18M	4.72%207.86M	4.72%207.86M	16.30%219.65M	18.00%211.86M	21.77%208.81M
Total equity	14.33%7.14B	14.33%7.14B	14.87%6.82B	15.64%6.65B	14.44%6.38B	14.19%6.24B	14.19%6.24B	14.85%5.94B	13.65%5.75B	15.44%5.57B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data