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Beauty Garage (3180)

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  • 1543
  • -17-1.09%
20min DelayNot Open Apr 24 15:30 JST
19.68BMarket Cap19.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beauty Garage (3180) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
76.38%1.99B
-21.86%1.13B
16.27%1.44B
-5.85%1.24B
207.36%1.32B
-50.10%428.66M
124.27%859.12M
-39.97%383.07M
50.43%638.11M
-12.86%424.19M
Net profit before non-cash adjustment
-5.57%1.58B
28.62%1.68B
11.11%1.3B
13.35%1.17B
44.94%1.04B
12.66%714.59M
-2.85%634.27M
29.61%652.84M
21.12%503.71M
6.18%415.88M
Total adjustment of non-cash items
-79.71%74.91M
-15.27%369.14M
28.98%435.66M
51.80%337.78M
44.79%222.51M
-42.86%153.68M
354.62%268.97M
-48.73%59.17M
-12.62%115.39M
36.02%132.05M
-Depreciation and amortization
0.06%264.82M
-15.50%264.66M
0.07%313.2M
24.36%312.99M
25.21%251.68M
19.07%201M
91.76%168.81M
90.31%88.03M
1.29%46.26M
31.19%45.67M
-Reversal of impairment losses recognized in profit and loss
--0
--14.28M
--0
-6.01%21.64M
-29.70%23.02M
--32.75M
----
----
----
--3.95M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-7.63%16.54M
-Share of associates
--5.24M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-102.00%-545K
-44.42%27.27M
142.27%49.06M
-16.06%20.25M
293.88%24.12M
-168.67%-12.44M
---4.63M
----
17,000.54%31.1M
33.09%-184K
-Pension and employee benefit expenses
----
----
----
----
---11M
----
----
----
----
----
-Other non-cash items
-409.17%-194.6M
-14.24%62.94M
529.21%73.4M
73.82%-17.1M
3.43%-65.31M
-164.54%-67.63M
462.98%104.79M
-175.90%-28.87M
-42.44%38.04M
48.04%66.08M
Changes in working capital
135.70%328.49M
-208.86%-920.05M
-9.76%-297.89M
-558.15%-271.41M
113.48%59.24M
-896.24%-439.61M
86.58%-44.13M
-1,831.15%-328.94M
115.35%19M
-6,140.29%-123.75M
-Change in receivables
-335.28%-746.24M
68.17%-171.44M
-67.89%-538.62M
46.42%-320.81M
-660.69%-598.77M
541.77%106.79M
89.99%-24.17M
-61.75%-241.52M
-29.22%-149.32M
15.77%-115.55M
-Change in inventory
69.47%-233.34M
-170.39%-764.23M
-63.26%-282.64M
46.87%-173.12M
-8.95%-325.85M
-53.44%-299.08M
35.35%-194.92M
-67.69%-301.49M
-63.03%-179.79M
-33.93%-110.28M
-Change in prepaid assets
33.69%-41.11M
-158.63%-62M
-48.87%105.74M
219.32%206.8M
-495.52%-173.32M
-142.75%-29.1M
147.43%68.07M
-667.78%-143.53M
311.66%25.28M
---11.94M
-Change in payables
872.75%721.96M
-66.61%74.22M
288.95%222.26M
-117.42%-117.63M
412.25%675.45M
-241.35%-216.32M
-42.25%153.04M
37.53%265.02M
17.82%192.7M
13.29%163.56M
-Change in accrued expense
761.32%229.86M
374.52%26.69M
148.47%5.62M
-110.21%-11.6M
464.93%113.62M
-61.84%20.11M
309.91%52.71M
--12.86M
----
----
-Provision for loans, leases and other losses
-82.52%5.26M
-25.90%30.1M
139.67%40.62M
-194.18%-102.37M
249.84%108.7M
185.44%31.07M
-377.20%-36.37M
-28.08%13.12M
--18.24M
----
-Changes in other current assets
834.50%392.09M
-135.80%-53.38M
-39.71%149.13M
-4.66%247.33M
588.67%259.41M
15.04%-53.09M
-193.81%-62.48M
-40.47%66.61M
325.86%111.88M
-167.70%-49.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.33%-12.11M
-41.10%-6.75M
24.91%-4.79M
-8.75%-6.37M
-158.99%-5.86M
-23.73%-2.26M
-9.19%-1.83M
-98.22%-1.68M
27.47%-845K
27.95%-1.17M
Interest received (cash flow from operating activities)
48.86%13.08M
379.64%8.79M
2,342.67%1.83M
-31.82%75K
-32.93%110K
368.57%164K
-50.00%35K
2.94%70K
-54.36%68K
-3.87%149K
Tax refund paid
-3.72%-569.01M
-24.10%-548.6M
17.27%-442.06M
-66.53%-534.33M
-13.99%-320.86M
-12.87%-281.48M
-9.17%-249.39M
-39.23%-228.44M
10.06%-164.07M
-71.58%-182.42M
Other operating cash inflow (outflow)
-67.91%515K
37.06%1.61M
-90.45%1.17M
109.31%12.26M
-1,051.80%-131.7M
-1,143,300.00%-11.43M
99.80%-1K
-24,350.00%-489K
-2K
0
Operating cash flow
144.04%1.42B
-41.71%581.94M
40.21%998.37M
-17.13%712.05M
542.92%859.21M
-78.02%133.64M
298.53%607.93M
-67.77%152.54M
96.57%473.26M
-36.48%240.76M
Investing cash flow
Net PPE purchase and sale
-801.63%-215.2M
-119.92%-23.87M
267.30%119.8M
43.19%-71.61M
-347.25%-126.06M
52.24%-28.19M
-0.78%-59.02M
14.99%-58.56M
-141.26%-68.89M
18.71%-28.55M
Net intangibles purchase and sale
30.37%-83.65M
-24.06%-120.14M
46.70%-96.84M
-3.43%-181.67M
-280.81%-175.65M
-18.38%-46.12M
71.08%-38.96M
31.04%-134.73M
-5,172.96%-195.36M
90.19%-3.71M
Net business purchase and sale
--0
--8.66M
--0
95.12%-6.58M
---134.9M
----
----
---190.19M
----
----
Net investment product transactions
26.08%-335.98M
-110.80%-454.49M
-21.12%-215.6M
3.54%-178M
-91.39%-184.54M
55.93%-96.42M
-92.94%-218.8M
-706.29%-113.4M
56.05%-14.07M
---32M
Net changes in other investments
-100.35%-5.78M
45.30%-2.88M
-314.14%-5.27M
33.11%-1.27M
61.54%-1.9M
-34.35%-4.95M
65.31%-3.68M
89.57%-10.62M
-992.25%-101.81M
75.12%-9.32M
Investing cash flow
-8.08%-640.6M
-199.48%-592.72M
54.93%-197.92M
29.52%-439.13M
-254.65%-623.05M
45.18%-175.68M
36.85%-320.46M
-33.51%-507.49M
-416.62%-380.13M
33.33%-73.58M
Financing cash flow
Net issuance payments of debt
42.03%506.86M
6,523.11%356.87M
94.22%-5.56M
-215.81%-96.16M
-75.21%83.03M
298.07%334.95M
-179.81%-169.11M
1,974.90%211.88M
-109.52%-11.3M
1,016.99%118.76M
Net common stock issuance
---169.45M
--0
42.46%-248K
-101.32%-431K
116.29%32.74M
-157.51%-200.96M
-45.98%349.43M
911,225.35%646.9M
-106.31%-71K
-95.53%1.13M
Increase or decrease of lease financing
-54.36%-9.04M
-5.80%-5.86M
-18.93%-5.53M
16.72%-4.65M
-19.23%-5.59M
---4.69M
----
----
----
----
Cash dividends paid
12.50%-176.84M
-100.12%-202.1M
-14.76%-100.99M
-39.33%-88M
-10.00%-63.16M
-2.69%-57.42M
-34.04%-55.91M
-24.44%-41.71M
-17.15%-33.52M
-35.09%-28.61M
Cash dividends for minorities
-30.19%-11.01M
-50.21%-8.46M
-45.27%-5.63M
-95.02%-3.88M
-23.94%-1.99M
---1.6M
----
----
----
----
Net other fund-raising expenses
605.99%30.68M
-139.89%-6.06M
214.35%15.2M
-90.85%4.84M
2,216.41%52.87M
-114.18%-2.5M
958.02%17.62M
-91.46%1.67M
1,950,000.00%19.5M
-100.43%-1K
Financing cash flow
27.39%171.2M
230.78%134.39M
45.42%-102.76M
-292.31%-188.29M
44.45%97.91M
-52.28%67.78M
-82.65%142.02M
3,324.12%818.73M
-127.82%-25.39M
514.14%91.27M
Net cash flow
Beginning cash position
4.28%3.51B
25.89%3.36B
3.84%2.67B
16.27%2.57B
7.78%2.21B
27.67%2.05B
40.49%1.61B
4.37%1.14B
30.72%1.1B
52.15%838.75M
Current changes in cash
669.14%950.73M
-82.28%123.61M
724.40%697.69M
-74.67%84.63M
1,197.88%334.06M
-94.01%25.74M
-7.39%429.49M
584.65%463.78M
-73.79%67.74M
-8.84%258.44M
Effect of exchange rate changes
-175.96%-15.36M
434.41%20.23M
-142.66%-6.05M
-45.28%14.18M
896.12%25.91M
149.48%2.6M
-1,042.83%-5.26M
97.68%-460K
-2,540.43%-19.86M
-118.88%-752K
Cash adjustments other than cash changes
-200.00%-1K
150.00%1K
-100.00%-2K
-200.00%-1K
-100.00%1K
536.08%131.34M
2,064,700.00%20.65M
200.00%1K
---1K
----
End cash Position
26.68%4.44B
4.28%3.51B
25.89%3.36B
3.84%2.67B
16.27%2.57B
7.78%2.21B
27.67%2.05B
40.49%1.61B
4.37%1.14B
30.72%1.1B
Free cash flow
156.19%1.12B
-47.51%437.46M
81.70%833.42M
-16.65%458.68M
32,696.48%550.33M
-99.67%1.68M
1,348.78%508.76M
-119.66%-40.74M
-0.49%207.26M
-31.89%208.29M
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
(FY)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 76.38%1.99B-21.86%1.13B16.27%1.44B-5.85%1.24B207.36%1.32B-50.10%428.66M124.27%859.12M-39.97%383.07M50.43%638.11M-12.86%424.19M
Net profit before non-cash adjustment -5.57%1.58B28.62%1.68B11.11%1.3B13.35%1.17B44.94%1.04B12.66%714.59M-2.85%634.27M29.61%652.84M21.12%503.71M6.18%415.88M
Total adjustment of non-cash items -79.71%74.91M-15.27%369.14M28.98%435.66M51.80%337.78M44.79%222.51M-42.86%153.68M354.62%268.97M-48.73%59.17M-12.62%115.39M36.02%132.05M
-Depreciation and amortization 0.06%264.82M-15.50%264.66M0.07%313.2M24.36%312.99M25.21%251.68M19.07%201M91.76%168.81M90.31%88.03M1.29%46.26M31.19%45.67M
-Reversal of impairment losses recognized in profit and loss --0--14.28M--0-6.01%21.64M-29.70%23.02M--32.75M--------------3.95M
-Assets reserve and write-off -------------------------------------7.63%16.54M
-Share of associates --5.24M--0--------------------------------
-Disposal profit -102.00%-545K-44.42%27.27M142.27%49.06M-16.06%20.25M293.88%24.12M-168.67%-12.44M---4.63M----17,000.54%31.1M33.09%-184K
-Pension and employee benefit expenses -------------------11M--------------------
-Other non-cash items -409.17%-194.6M-14.24%62.94M529.21%73.4M73.82%-17.1M3.43%-65.31M-164.54%-67.63M462.98%104.79M-175.90%-28.87M-42.44%38.04M48.04%66.08M
Changes in working capital 135.70%328.49M-208.86%-920.05M-9.76%-297.89M-558.15%-271.41M113.48%59.24M-896.24%-439.61M86.58%-44.13M-1,831.15%-328.94M115.35%19M-6,140.29%-123.75M
-Change in receivables -335.28%-746.24M68.17%-171.44M-67.89%-538.62M46.42%-320.81M-660.69%-598.77M541.77%106.79M89.99%-24.17M-61.75%-241.52M-29.22%-149.32M15.77%-115.55M
-Change in inventory 69.47%-233.34M-170.39%-764.23M-63.26%-282.64M46.87%-173.12M-8.95%-325.85M-53.44%-299.08M35.35%-194.92M-67.69%-301.49M-63.03%-179.79M-33.93%-110.28M
-Change in prepaid assets 33.69%-41.11M-158.63%-62M-48.87%105.74M219.32%206.8M-495.52%-173.32M-142.75%-29.1M147.43%68.07M-667.78%-143.53M311.66%25.28M---11.94M
-Change in payables 872.75%721.96M-66.61%74.22M288.95%222.26M-117.42%-117.63M412.25%675.45M-241.35%-216.32M-42.25%153.04M37.53%265.02M17.82%192.7M13.29%163.56M
-Change in accrued expense 761.32%229.86M374.52%26.69M148.47%5.62M-110.21%-11.6M464.93%113.62M-61.84%20.11M309.91%52.71M--12.86M--------
-Provision for loans, leases and other losses -82.52%5.26M-25.90%30.1M139.67%40.62M-194.18%-102.37M249.84%108.7M185.44%31.07M-377.20%-36.37M-28.08%13.12M--18.24M----
-Changes in other current assets 834.50%392.09M-135.80%-53.38M-39.71%149.13M-4.66%247.33M588.67%259.41M15.04%-53.09M-193.81%-62.48M-40.47%66.61M325.86%111.88M-167.70%-49.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.33%-12.11M-41.10%-6.75M24.91%-4.79M-8.75%-6.37M-158.99%-5.86M-23.73%-2.26M-9.19%-1.83M-98.22%-1.68M27.47%-845K27.95%-1.17M
Interest received (cash flow from operating activities) 48.86%13.08M379.64%8.79M2,342.67%1.83M-31.82%75K-32.93%110K368.57%164K-50.00%35K2.94%70K-54.36%68K-3.87%149K
Tax refund paid -3.72%-569.01M-24.10%-548.6M17.27%-442.06M-66.53%-534.33M-13.99%-320.86M-12.87%-281.48M-9.17%-249.39M-39.23%-228.44M10.06%-164.07M-71.58%-182.42M
Other operating cash inflow (outflow) -67.91%515K37.06%1.61M-90.45%1.17M109.31%12.26M-1,051.80%-131.7M-1,143,300.00%-11.43M99.80%-1K-24,350.00%-489K-2K0
Operating cash flow 144.04%1.42B-41.71%581.94M40.21%998.37M-17.13%712.05M542.92%859.21M-78.02%133.64M298.53%607.93M-67.77%152.54M96.57%473.26M-36.48%240.76M
Investing cash flow
Net PPE purchase and sale -801.63%-215.2M-119.92%-23.87M267.30%119.8M43.19%-71.61M-347.25%-126.06M52.24%-28.19M-0.78%-59.02M14.99%-58.56M-141.26%-68.89M18.71%-28.55M
Net intangibles purchase and sale 30.37%-83.65M-24.06%-120.14M46.70%-96.84M-3.43%-181.67M-280.81%-175.65M-18.38%-46.12M71.08%-38.96M31.04%-134.73M-5,172.96%-195.36M90.19%-3.71M
Net business purchase and sale --0--8.66M--095.12%-6.58M---134.9M-----------190.19M--------
Net investment product transactions 26.08%-335.98M-110.80%-454.49M-21.12%-215.6M3.54%-178M-91.39%-184.54M55.93%-96.42M-92.94%-218.8M-706.29%-113.4M56.05%-14.07M---32M
Net changes in other investments -100.35%-5.78M45.30%-2.88M-314.14%-5.27M33.11%-1.27M61.54%-1.9M-34.35%-4.95M65.31%-3.68M89.57%-10.62M-992.25%-101.81M75.12%-9.32M
Investing cash flow -8.08%-640.6M-199.48%-592.72M54.93%-197.92M29.52%-439.13M-254.65%-623.05M45.18%-175.68M36.85%-320.46M-33.51%-507.49M-416.62%-380.13M33.33%-73.58M
Financing cash flow
Net issuance payments of debt 42.03%506.86M6,523.11%356.87M94.22%-5.56M-215.81%-96.16M-75.21%83.03M298.07%334.95M-179.81%-169.11M1,974.90%211.88M-109.52%-11.3M1,016.99%118.76M
Net common stock issuance ---169.45M--042.46%-248K-101.32%-431K116.29%32.74M-157.51%-200.96M-45.98%349.43M911,225.35%646.9M-106.31%-71K-95.53%1.13M
Increase or decrease of lease financing -54.36%-9.04M-5.80%-5.86M-18.93%-5.53M16.72%-4.65M-19.23%-5.59M---4.69M----------------
Cash dividends paid 12.50%-176.84M-100.12%-202.1M-14.76%-100.99M-39.33%-88M-10.00%-63.16M-2.69%-57.42M-34.04%-55.91M-24.44%-41.71M-17.15%-33.52M-35.09%-28.61M
Cash dividends for minorities -30.19%-11.01M-50.21%-8.46M-45.27%-5.63M-95.02%-3.88M-23.94%-1.99M---1.6M----------------
Net other fund-raising expenses 605.99%30.68M-139.89%-6.06M214.35%15.2M-90.85%4.84M2,216.41%52.87M-114.18%-2.5M958.02%17.62M-91.46%1.67M1,950,000.00%19.5M-100.43%-1K
Financing cash flow 27.39%171.2M230.78%134.39M45.42%-102.76M-292.31%-188.29M44.45%97.91M-52.28%67.78M-82.65%142.02M3,324.12%818.73M-127.82%-25.39M514.14%91.27M
Net cash flow
Beginning cash position 4.28%3.51B25.89%3.36B3.84%2.67B16.27%2.57B7.78%2.21B27.67%2.05B40.49%1.61B4.37%1.14B30.72%1.1B52.15%838.75M
Current changes in cash 669.14%950.73M-82.28%123.61M724.40%697.69M-74.67%84.63M1,197.88%334.06M-94.01%25.74M-7.39%429.49M584.65%463.78M-73.79%67.74M-8.84%258.44M
Effect of exchange rate changes -175.96%-15.36M434.41%20.23M-142.66%-6.05M-45.28%14.18M896.12%25.91M149.48%2.6M-1,042.83%-5.26M97.68%-460K-2,540.43%-19.86M-118.88%-752K
Cash adjustments other than cash changes -200.00%-1K150.00%1K-100.00%-2K-200.00%-1K-100.00%1K536.08%131.34M2,064,700.00%20.65M200.00%1K---1K----
End cash Position 26.68%4.44B4.28%3.51B25.89%3.36B3.84%2.67B16.27%2.57B7.78%2.21B27.67%2.05B40.49%1.61B4.37%1.14B30.72%1.1B
Free cash flow 156.19%1.12B-47.51%437.46M81.70%833.42M-16.65%458.68M32,696.48%550.33M-99.67%1.68M1,348.78%508.76M-119.66%-40.74M-0.49%207.26M-31.89%208.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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