BEAUTY GARAGE Inc. purchases and sells beautician and beauty products and equipment. The company provides support services for the start-up of a salon and fund raising; courses and personnel training services; insurance services for salons; and real estate and advertising services, as well as introduces IT and other systems in beauty salons. It also sells professional use cosmetics; and designs, engineers, and constructs salon premises. The company also sells its products through online. BEAUTY GARAGE Inc. was founded in 2003 and is headquartered in Tokyo, Japan.

	Oct '13	Jan '14	Apr '14	Jul '14	Oct '14	Jan '15	Apr '15	Jul '15	Oct '15	Jan '16	Apr '16	Jul '16	Oct '16	Jan '17	Apr '17	Jul '17	Oct '17	Jan '18	Apr '18	Jul '18	Oct '18	Jan '19	Apr '19	Jul '19	Oct '19	Jan '20	Apr '20	Jul '20	Oct '20	Jan '21	Apr '21	Jul '21	Oct '21	Jan '22	Apr '22	Jul '22	Oct '22	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24	Apr '24
net income	12M -	38M 216.67%	106M 178.95%	30M 71.70%	83M 176.67%	51M 38.55%	85M 66.67%	40M 52.94%	68M 70%	17M 75%	141M 729.41%	54M 61.70%	106M 96.30%	35M 66.98%	119M 240%	139M 16.81%	59M 57.55%	87M 47.46%	164M 88.51%	75M 54.27%	50M 33.33%	46M 8%	209M 354.35%	85M 59.33%	78M 8.24%	82M 5.13%	163M 98.78%	104M 36.20%	93M 10.58%	208M 123.66%	249M 19.71%	167M 32.93%	156M 6.59%	103M 33.97%	283M 174.76%	199M 29.68%	149M 25.13%	192M 28.86%	325M 69.27%	260M 20%	267.10M 2.73%	247M 7.52%	310M 25.51%
depreciation and amortization																																					81.42M -	73.99M 9.13%	79.92M 8.02%	60.14M 24.76%	62.91M 4.61%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-12M -	-38M 216.67%	-106M 178.95%	-30M 71.70%	-83M 176.67%	-51M 38.55%	-85M 66.67%	-40M 52.94%	-68M 70%	-17M 75%	-141M 729.41%	-54M 61.70%	-106M 96.30%	-35M 66.98%	-119M 240%	-139M 16.81%	-59M 57.55%	-87M 47.46%	-164M 88.51%	-75M 54.27%	-50M 33.33%	-46M 8%	-209M 354.35%	-85M 59.33%	-78M 8.24%	-82M 5.13%	-163M 98.78%	-104M 36.20%	-93M 10.58%	-208M 123.66%	-249M 19.71%	-167M 32.93%	-156M 6.59%	-103M 33.97%	-283M 174.76%	-199M 29.68%	-67.58M 66.04%	-118.01M 74.63%	-245.08M 107.68%	-199.86M 18.45%	-204.19M 2.16%	-247M 20.97%	-310M 25.51%
net cash provided by operating activities																																					162.85M -	147.98M 9.13%	159.85M 8.02%	120.27M 24.76%	125.82M 4.61%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																					-50.27M -	338.11M 772.65%	726.67M 114.92%	-528.83M 172.77%	556.41M 205.22%
cash at beginning of period																																					2.35B -	2.30B 2.14%	2.64B 14.71%	3.36B 27.57%	2.83B 15.73%
cash at end of period																																					2.30B -	2.64B 14.71%	3.36B 27.57%	2.83B 15.73%	3.39B 19.63%
operating cash flow																																					162.85M -	147.98M 9.13%	159.85M 8.02%	120.27M 24.76%	125.82M 4.61%
capital expenditure
free cash flow																																					162.85M -	147.98M 9.13%	159.85M 8.02%	120.27M 24.76%	125.82M 4.61%

3180

JPX:3180

BEAUTY GARAGE Inc.

Last Close

1,534.00

30/08 06:15

Market Cap

19.48B

Beta: 1.22

Volume Today

48.70K

Avg: 49.47K

PE Ratio

17.28

PFCF: -

Dividend Yield

0.65%

Payout:0%

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