Company profile

株式会社ビューティガレージ

EDINET
E27215
Securities
3180
Industry
Wholesale Trade
Latest annual securities report
2026-07-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 35% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Deteriorating
Growth Strong Current Top 12% 5-year trend Broadly stable
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/05/01 - 2025/10/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥18.41 billion, up 13.7% year over year. Operating income was ¥539.39 million, down 16.7% year over year. Net income was ¥391.1 million, down 14.2% year over year.

Revenue ¥18.41B up 13.7% year over year
Operating income ¥539.39M down 16.7% year over year
Net income ¥391.1M down 14.2% year over year
Operating cash flow ¥571M
Free cash flow -¥1.24B
Total assets ¥17.09B

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 ¥38.2 billion, up 13.3% year over year. Operating income was ¥1.52 billion, down 4.8% year over year. Operating margin was 4.0%. Net income was ¥913.11 million, down 10.4% year over year. ROE was 10.5%; equity ratio was 45.2%; free cash flow was -¥1.36 billion.

Revenue ¥38.2B up 13.3% year over year
Operating income ¥1.52B down 4.8% year over year
Net income ¥913.11M down 10.4% year over year
Total assets¥18.52B
Total equity—
Operating cash flow¥556M
Free cash flow-¥1.36B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 43% / ROE Top 28%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 10%

Cash generation Weak

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 92%

Profitability Industry position history Deteriorating
2026 Top 35% 2025 Top 25% 2024 Top 16% 2023 Top 22% 2022 Top 20%
Financial strength Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 44% 2024 Top 44% 2023 Top 46% 2022 Top 45%
Growth Industry position history Broadly stable
2026 Top 12% 2025 Top 13% 2024 Top 12% 2023 Top 20% 2022 Top 13%
Cash generation Industry position history Deteriorating
2026 Bottom 19% 2025 Top 42% 2024 Bottom 23% 2023 Top 33% 2022 Top 39%
Profitability Operating margin 4.0% Industry median 3.3% Top 43% Comparison sample 236
Profitability ROE 10.5% Industry median 7.7% Top 28% Comparison sample 242
Financial strength Equity ratio 45.2% Industry median 51.0% Bottom 62% Comparison sample 242
Growth Revenue growth +13.3% Industry median +3.8% Top 15% Comparison sample 241
Growth 3-year revenue CAGR +13.1% Industry median +3.5% Top 10% Comparison sample 225
Cash generation Operating cash flow margin 1.5% Industry median 3.3% Bottom 72% Comparison sample 242
Cash generation Free cash flow margin -3.6% Industry median 2.0% Bottom 92% 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 38197005000 1518314000 1506460000 913109000 913109000 997939000 18515701000 9834496000 8681205000 8383228000 8681205000 556000000 -1920181000 433000000 -1364181000 3526329000 72.8 21.4 1557.92 19866595840.00 667.21 12752000 0.4688564046 0.452 0.1051822875 0.0493153891 0.0397495563 0.0394392178 0.0239052512 0.0145561151 -0.0357143446 0.1327248029 -0.0476897139 -0.0491099016 -0.1040607792 0.1388820716 0.1036815766 -0.6084507042 -1.9974680027 1.5321637427 -2.7502986275 -0.2061096835 -0.0997897861 0.0 0.051980198 425
FY2025 Consolidated Japanese GAAP 33721346000 1594348000 1584263000 1019164000 1019164000 1041049000 16257786000 8392107000 7865679000 7654299000 7865679000 1420000000 -640601000 171000000 779399000 4441834000 80.87 18.4 1488.008 18975078016.000 608.53 12752000 0.4838099726 0.469 0.1295710135 0.0626877485 0.0472800819 0.0469810132 0.0302231115 0.0421098256 0.0231129267 0.1300377961 -0.0622447689 -0.0788193867 -0.0603986256 0.1932678199 0.1016801518 1.4440619621 -0.0807891132 0.276119403 67.5243257084 0.2667544663 -0.0572394498 0.0 0.0049751244 404
FY2024 Consolidated Japanese GAAP 29840901000 1700175000 1719818000 1084677000 1084677000 1103928000 13624591000 6484879000 7139712000 6951373000 7139712000 581000000 -592716000 134000000 -11716000 3506468000 85.78 22.7 1947.206 24830770912.000 549.41 12752000 0.5240312902 0.51 0.1519216742 0.0796117109 0.0569746537 0.0576329113 0.0363486679 0.0194699215 -0.0003926155 0.1290734949 0.2525988751 0.269868156 0.2539140125 0.1293762779 0.1433359083 -0.4178356713 -1.9947856666 2.3137254902 -1.0146434624 0.0427748264 -0.3738229068 1.0 0.0414507772 402
FY2023 Consolidated Japanese GAAP 26429547000 1357318000 1354328000 865033000 865033000 851511000 12063819000 5819186000 6244632000 6031381000 6244632000 998000000 -197916000 -102000000 800084000 3362632000 136.99 27.0 3698.730 23583102480.000 955.79 6376000 0.5176330978 0.5 0.1385242557 0.0717047396 0.0513560826 0.0512429517 0.0327297702 0.0377607683 0.0302723312 0.1294047862 0.1292153667 0.1145301509 0.2184301303 0.1436926735 0.1418697193 0.4016853933 0.5493038571 0.4574468085 1.9321498464 0.2589464052 0.2162834058 0.0 0.0293333333 386
FY2022 Consolidated Japanese GAAP 23401306000 1202001000 1215156000 709957000 709957000 747397000 10548130000 5079352000 5468778000 5267100000 5468778000 712000000 -439134000 -188000000 272866000 2670989000 112.63 24.7 2781.961 17737783336.000 835.2 6376000 0.5184594805 0.5 0.1298200439 0.0673064325 0.0513646973 0.0519268455 0.0303383495 0.0304256523 0.0116602894 0.1941230584 0.200541142 0.1246404389 0.0847235697 0.0502669196 0.1553456924 -0.17112922 0.2951877134 -2.9381443299 0.1564617778 0.0384136892 0.082668461 0.0 0.0190217391 375
FY2021 Consolidated Japanese GAAP 19597064000 1001216000 1080484000 654505000 654505000 675097000 10043285000 5309829000 4733456000 4580863000 4733456000 859000000 -623051000 97000000 235949000 2572182000 104.03 35.1 3651.453 23281664328.000 727.08 6376000 0.4713055539 0.455 0.1382721208 0.0651684185 0.0510901021 0.0551349937 0.0333981151 0.0438330966 0.0120400178 0.245816766 0.3714573762 0.445778812 0.604171058 0.3789233774 0.1537681171 5.4586466165 -2.5464905141 0.447761194 6.5281975586 0.1627205374 0.6133684864 0.0 0.3142857143 368
FY2020 Consolidated Japanese GAAP 15730294000 730038000 747337000 408002000 408002000 398506000 7283425000 3180819000 4102606000 3993634000 4102606000 133000000 -175681000 67000000 -42681000 2212210000 64.48 23.6 1521.728 9702537728.000 629.36 6376000 0.5632797757 0.548 0.0994494719 0.0560178762 0.0464096857 0.0475094108 0.025937341 0.0084550232 -0.0027132996 0.1355890345 0.1624697853 0.1558950358 0.0712059672 0.0667992996 0.076698305 -0.7808896211 0.4517849342 -0.5281690141 -1.1489530258 0.0777950951 0.0782608696 0.0 0.1111111111 280
FY2019 Consolidated Japanese GAAP 13852101000 628006000 646544000 380881000 380881000 380475000 6827362000 3017003000 3810358000 3749854000 3810358000 607000000 -320460000 142000000 286540000 2052533000 59.8 23.6 1411.28 8998321280.00 587.21 6376000 0.5581010645 0.549 0.0999593739 0.055787433 0.0453365161 0.0466747968 0.0274962621 0.0438200674 0.0206856707 0.1859199318 -0.0312690409 -0.0100322158 -0.1528221394 0.1236247559 0.2226118954 2.9934210526 0.3685417701 -0.826405868 1.8060378293 0.2767303539 -0.2038343762 0.1559633028 252
FY2018 Consolidated Japanese GAAP 11680469000 648277000 653096000 449588000 449588000 455792000 6076194000 2959622000 3116572000 3081432000 3116572000 152000000 -507492000 818000000 -355492000 1607648000 75.11 33.0 2478.630 495.6 0.5129151571 0.507 0.1442572159 0.0739917126 0.0555009392 0.0559135083 0.0384905777 0.0130131761 -0.0304347368 0.211402637 0.1664315608 0.2210209076 0.4295053195 0.4661859005 0.5172866391 -0.6786469345 -0.3350660967 33.72 -4.8276393001 0.4048900529 0.427132814 0.2748538012 218
FY2017 Consolidated Japanese GAAP 9642103000 555778000 534877000 314506000 314506000 316840000 4144218000 2090174000 2054043000 2026774000 2054043000 473000000 -380125000 -25000000 92875000 1144323000 52.63 30.6 1610.478 339.18 0.4956406733 0.489 0.1531155872 0.0758903127 0.057640745 0.0554730643 0.032617988 0.0490556884 0.0096322348 0.148075375 0.2578687809 0.2746031141 0.1783796746 0.2145371037 0.1729091077 0.9708333333 -4.166215904 -1.2747252747 -0.441927401 0.0436713363 0.178195657 0.1632653061 171

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