Company profile

Beauty Kadan Holdings Co.,Ltd.

EDINET
E05597
Securities
3041
Industry
Wholesale Trade
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 2% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Weak Current Bottom 8% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥7.3 billion, down 3.9% year over year. Operating income was -¥166.82 million, down 2700.9% year over year. Operating margin was -2.3%. Net income moved into a loss of -¥174.43 million. ROE was -41.8%; equity ratio was 17.3%; free cash flow was -¥238.78 million.

Revenue ¥7.3B down 3.9% year over year
Operating income -¥166.82M down 2700.9% year over year
Net income -¥174.43M down 505.7% year over year
Total assets¥2.41B
Total equity—
Operating cash flow-¥198.2M
Free cash flow-¥238.78M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Below average

Revenue growth Bottom 90% / 3-year revenue CAGR Top 44%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 91%

Profitability Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 25% 2024 Bottom 23% 2023 Top 41% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 3% 2023 Bottom 5% 2022 Bottom 5%
Growth Industry position history Deteriorating
2026 Bottom 35% 2025 Top 25% 2024 Top 28% 2023 Top 38% 2022 Top 48%
Cash generation Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 30% 2024 Bottom 22% 2023 Bottom 45% 2022 Top 34%
Profitability Operating margin -2.3% Industry median 3.3% Bottom 98% Comparison sample 236
Profitability ROE -41.8% Industry median 7.7% Bottom 100% Comparison sample 242
Financial strength Equity ratio 17.3% Industry median 51.0% Bottom 99% Comparison sample 242
Growth Revenue growth -3.9% Industry median +3.8% Bottom 90% Comparison sample 241
Growth 3-year revenue CAGR +4.4% Industry median +3.5% Top 44% Comparison sample 225
Cash generation Operating cash flow margin -2.7% Industry median 3.3% Bottom 95% Comparison sample 242
Cash generation Free cash flow margin -3.3% Industry median 2.0% Bottom 91% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 7302607000 -166821000 -181363000 -174427000 -174427000 -174338000 2412303000 1995190000 417112000 417023000 417112000 -198197000 -40580000 -220972000 -238777000 760120000 -42.54 -9.9 101.72 5076000 0.1729102853 0.173 -0.4181778515 -0.0723072516 -0.0228440336 -0.0248353773 -0.0238855795 -0.0271405814 -0.032697501 -0.0394610327 -27.0088985897 -40.1459097777 -5.0573854385 -0.1674720558 -0.316545961 -5.081714689 -1.5814586617 -2.9854977402 -7.4185640171 -0.3768844221 -5.0398860399 0.0 0.1221719457 248
FY2025 Consolidated Japanese GAAP 7602614000 -5956000 4633000 42990000 42990000 42641000 2897564000 2287264000 610300000 610300000 610300000 -32589000 69790000 111293000 37201000 1219870000 10.53 45.1 474.903 2410607628.000 149.04 5076000 0.210625201 0.211 0.0704407668 0.0148366007 -0.0007834148 0.0006093957 0.0056546341 -0.004286552 0.0048931854 0.0887469008 -1.0701820539 -0.9534928076 0.5062541607 0.0661090766 0.1216502576 -1.3309872029 1.9641233923 0.2310627848 0.4268016722 0.1386022634 0.4957386364 0.0 -0.0714285714 221
FY2024 Consolidated Japanese GAAP 6982903000 84865000 99619000 28541000 28541000 28573000 2717887000 2173777000 544109000 544055000 544109000 98460000 -72387000 90404000 26073000 1071375000 7.04 86.7 610.368 3098227968.000 134.1 5076000 0.2001955931 0.2 0.0524545633 0.0105011724 0.0121532549 0.0142661297 0.0040872686 0.0141001529 0.0037338339 0.0888561363 -0.3178054662 -0.263020448 -0.6786502432 0.1038942524 -0.0024694934 -0.0710181437 -1.3016534181 2.2898641708 -0.6502005715 0.1219784731 -0.6789785682 0.0 0.0484581498 238
FY2023 Consolidated Japanese GAAP 6413063000 124400000 135172000 88816000 88816000 90103000 2462090000 1916633000 545456000 545434000 545456000 105987000 -31450000 -70088000 74537000 954898000 21.93 62.5 1370.625 6957292500.000 134.7 5076000 0.2215418608 0.222 0.1628288991 0.0360734173 0.0193979071 0.0210776036 0.0138492324 0.0165267361 0.0116226833 0.0947808334 0.200239276 0.0522824936 0.0289514232 0.011099512 0.0431483245 -0.3282438394 -1.0975056689 0.5845258278 -0.4779664103 0.0046809455 0.0286116323 0.0 0.0225225225 227
FY2022 Consolidated Japanese GAAP 5857851000 103646000 128456000 86317000 86317000 92011000 2435062000 1912167000 522894000 488948000 522894000 157776000 -14994000 -168694000 142782000 950449000 21.32 13.0 277.160 1406864160.000 120.74 5076000 0.2147353948 0.201 0.165075522 0.0354475574 0.0176935193 0.0219288609 0.0147352673 0.0269341095 0.0243744677 0.0952292187 4.8004546788 0.2772414067 0.0554910185 -0.0040149243 0.2135405667 1.7286499948 -1.664652568 -2.1614364595 1.7355493821 -0.0265403611 0.0554455446 0.0 -0.0133333333 222
FY2021 Consolidated Japanese GAAP 5348516000 -27272000 100573000 81779000 81779000 86955000 2444878000 2013995000 430883000 402630000 430883000 57822000 -5627000 145246000 52195000 976362000 20.2 13.1 264.62 1343211120.00 99.43 5076000 0.1762390598 0.165 0.1897939812 0.0334491128 -0.0050989845 0.0188039075 0.0152900356 0.0108108492 0.0097587817 0.0008297028 0.8278554521 1.6732424725 1.3668256054 0.1127005749 0.2528327232 32.4424522846 0.92867826 -0.3704308929 1.6763901668 0.2534801347 1.3669391462 0.0 -0.0174672489 225
FY2020 Consolidated Japanese GAAP 5344082000 -158425000 -149386000 -222937000 -222937000 -222950000 2197247000 1853319000 343927000 320851000 343927000 1729000 -78896000 230707000 -77167000 778921000 -55.05 79.23 5076000 0.1565263259 0.146 -0.6482102307 -0.1014619658 -0.0296449418 -0.0279535381 -0.0417166129 0.0003235355 -0.0144397111 -0.0903482735 -9.0750802793 -5.9521315388 -36.5378009766 0.0093059769 -0.3813327913 -0.9855940677 0.5197263093 3.2309715601 -0.743768784 0.2455163261 -36.4489795918 0.0 0.0223214286 229
FY2019 Consolidated Japanese GAAP 5874866000 19619000 30166000 -5939000 -5939000 -5972000 2176988000 1621072000 555916000 555936000 555916000 120020000 -164273000 -103411000 -44253000 625380000 -1.47 137.28 5076000 0.2553601582 0.255 -0.0106832687 -0.0027280812 0.0033394804 0.0051347554 -0.0010109167 0.0204294021 -0.0075325973 0.0452611051 -0.8829240639 -0.8188141172 -1.0769051473 -0.0461408363 -0.0578860582 -0.4997332355 -5.96928429 0.7309219496 -1.2045520729 -0.1906131942 -1.0770844258 -0.0088495575 224
FY2018 Consolidated Japanese GAAP 5620477000 167575000 166492000 77225000 77225000 77230000 2282295000 1692221000 590073000 590060000 590073000 239912000 -23571000 -384316000 216341000 772659000 19.07 17.7 337.539 145.72 0.2585437027 0.259 0.1308736377 0.0338365549 0.0298150851 0.0296223968 0.013739937 0.042685345 0.0384915729 -0.0105915808 65.5508339952 17.926799512 3.5350425106 -0.0843886376 0.1388820264 0.2981267653 0.6662796789 -0.4218969676 0.8946865996 -0.1785763645 3.5359042553 -0.0543933054 226
FY2017 Consolidated Japanese GAAP 5680644000 2518000 -9836000 -30463000 -30463000 -30435000 2492646000 1974529000 518116000 512834000 518116000 184814000 -70631000 -270284000 114183000 940634000 -7.52 126.65 0.2078578346 0.206 -0.0587957137 -0.0122211497 0.0004432596 -0.0017314938 -0.0053625962 0.0325339873 0.0201003619 -0.014225987 -0.9801217327 -1.0717348814 -1.4039114293 -0.1358134007 -0.094585857 4.0903284061 -1.3856988448 0.2454024898 2.2770719159 -0.1423332507 -1.4168514412 0.0042016807 239

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp