Key Financial Data Of Reporting Company

BEAUTY GARAGE Inc. - Filing #7315089

Concept As at
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
22,690,000,000 JPY
29,840,000,000 JPY
26,429,000,000 JPY
19,807,000,000 JPY
16,765,000,000 JPY
23,401,000,000 JPY
14,147,000,000 JPY
19,597,000,000 JPY
15,730,000,000 JPY
11,282,000,000 JPY
Ordinary profit (loss)
1,306,000,000 JPY
1,719,000,000 JPY
1,354,000,000 JPY
928,000,000 JPY
921,000,000 JPY
1,215,000,000 JPY
781,000,000 JPY
1,080,000,000 JPY
747,000,000 JPY
556,000,000 JPY
Profit (loss)
834,000,000 JPY
653,000,000 JPY
620,000,000 JPY
399,000,000 JPY
203,000,000 JPY
Share capital
768,000,000 JPY
768,000,000 JPY
768,000,000 JPY
768,000,000 JPY
768,000,000 JPY
Total number of issued shares
12,752,000 xbrli:shares
6,376,000 xbrli:shares
6,376,000 xbrli:shares
6,376,000 xbrli:shares
6,376,000 xbrli:shares
Net assets
7,139,000,000 JPY
5,609,000,000 JPY
4,933,000,000 JPY
6,244,000,000 JPY
4,365,000,000 JPY
5,468,000,000 JPY
4,733,000,000 JPY
3,757,000,000 JPY
3,452,000,000 JPY
4,102,000,000 JPY
Total assets
13,624,000,000 JPY
9,474,000,000 JPY
8,489,000,000 JPY
12,063,000,000 JPY
7,492,000,000 JPY
10,548,000,000 JPY
10,043,000,000 JPY
6,878,000,000 JPY
5,442,000,000 JPY
7,283,000,000 JPY
Net assets per share
549.41
443.45
390.53
477.89
345.89
417.60
363.54
298.60
273.48
314.68
Dividend paid per share
13.00
10.00
8.00
7.00
5.00
Interim dividend paid per share
6.00
Basic earnings (loss) per share
65.97
85.78
68.50
51.72
49.26
56.31
31.76
52.01
32.24
16.09
Diluted earnings per share
Equity-to-asset ratio
0.510 xbrli:pure
0.592 xbrli:pure
0.581 xbrli:pure
0.500 xbrli:pure
0.583 xbrli:pure
0.500 xbrli:pure
0.455 xbrli:pure
0.546 xbrli:pure
0.634 xbrli:pure
0.548 xbrli:pure
Rate of return on equity
0.158 xbrli:pure
0.167 xbrli:pure
0.153 xbrli:pure
0.140 xbrli:pure
0.153 xbrli:pure
0.144 xbrli:pure
0.111 xbrli:pure
0.153 xbrli:pure
0.105 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
29.5 xbrli:pure
22.7 xbrli:pure
27.0 xbrli:pure
35.7 xbrli:pure
28.2 xbrli:pure
24.7 xbrli:pure
57.5 xbrli:pure
35.1 xbrli:pure
23.6 xbrli:pure
47.2 xbrli:pure
Payout ratio
0.197 xbrli:pure
0.193 xbrli:pure
0.162 xbrli:pure
0.220 xbrli:pure
0.311 xbrli:pure
Net cash provided by (used in) operating activities
581,000,000 JPY
998,000,000 JPY
712,000,000 JPY
859,000,000 JPY
133,000,000 JPY
Net cash provided by (used in) investing activities
-592,000,000 JPY
-197,000,000 JPY
-439,000,000 JPY
-623,000,000 JPY
-175,000,000 JPY
Net cash provided by (used in) financing activities
134,000,000 JPY
-102,000,000 JPY
-188,000,000 JPY
97,000,000 JPY
67,000,000 JPY
Cash and cash equivalents
3,506,000,000 JPY
3,362,000,000 JPY
2,670,000,000 JPY
2,572,000,000 JPY
2,212,000,000 JPY
Number of employees
402 xbrli:pure
402 xbrli:pure
196 xbrli:pure
196 xbrli:pure
185 xbrli:pure
386 xbrli:pure
188 xbrli:pure
375 xbrli:pure
368 xbrli:pure
183 xbrli:pure
170 xbrli:pure
280 xbrli:pure
Average number of temporary employees
111 xbrli:pure
111 xbrli:pure
101 xbrli:pure
101 xbrli:pure
103 xbrli:pure
116 xbrli:pure
86 xbrli:pure
93 xbrli:pure
76 xbrli:pure
59 xbrli:pure
40 xbrli:pure
47 xbrli:pure
Total shareholder return
2.8265 xbrli:pure
2.6657 xbrli:pure
2.0028 xbrli:pure
2.6084 xbrli:pure
1.0892 xbrli:pure
Total return on share price index
1.9124 xbrli:pure
1.4023 xbrli:pure
1.2595 xbrli:pure
1.2294 xbrli:pure
0.9290 xbrli:pure

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