U-Chart Analysis:BEAUTY GARAGE Inc.:3180

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BEAUTY GARAGE Inc. Go to web site 3180 Wholesale 東証プライム April 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BEAUTY GARAGE Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BEAUTY GARAGE Inc. Balance Sheet 2025年4月期 BEAUTY GARAGE Inc. Balance Sheet 2024年4月期 BEAUTY GARAGE Inc. Balance Sheet 2023年4月期 BEAUTY GARAGE Inc. Balance Sheet 2022年4月期 BEAUTY GARAGE Inc. Balance Sheet 2021年4月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents 4,449 3,524 3,383 2,687 2,586
Other Current AssetsHelp 8,645 7,398 6,357 5,528 5,220
Tangible Fixed AssetsHelp 480 326 378 496 523
Intangible Fixed AssetHelp 295 335 332 395 345
Investments and OthersHelp 2,252 1,835 1,336 1,081 911
Total AssetsHelp 16,258 13,625 12,064 10,548 10,043
Total Current LiabilitiesHelp 7,189 5,580 5,258 4,518 4,521
Total Long-term LiabilitiesHelp 1,440 1,095 769 759 948
Shareholder's EquityHelp 7,628 6,950 6,037 5,270 4,574
Total LiabilitiesHelp 16,258 13,625 12,064 10,548 10,043

BEAUTY GARAGE Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BEAUTY GARAGE Inc. Profit and Loss Account 2025年4月期 BEAUTY GARAGE Inc. Profit and Loss Account 2024年4月期 BEAUTY GARAGE Inc. Profit and Loss Account 2023年4月期 BEAUTY GARAGE Inc. Profit and Loss Account 2022年4月期 BEAUTY GARAGE Inc. Profit and Loss Account 2021年4月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales 33,721 29,840 26,429 23,401 19,597
Total Sales 33,721 29,840 26,429 23,401 19,597
Cost of SalesHelp 25,266 22,340 19,708 17,307 13,481
Other Costs and RevenueHelp 7,436 6,415 5,856 5,384 5,462
Total CostsHelp 32,702 28,755 25,564 22,691 18,942
Net RevenueHelp 8,456 7,500 6,721 6,094 6,116
Earnings Before TaxHelp 1,584 1,678 1,304 1,174 1,036
Net IncomeHelp 1,019 1,085 865 710 655
Net Income 1,019 1,085 865 710 655

BEAUTY GARAGE Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BEAUTY GARAGE Inc. Cash Flow Statement 2025年4月期 BEAUTY GARAGE Inc. Cash Flow Statement 2024年4月期 BEAUTY GARAGE Inc. Cash Flow Statement 2023年4月期 BEAUTY GARAGE Inc. Cash Flow Statement 2022年4月期 BEAUTY GARAGE Inc. Cash Flow Statement 2021年4月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help 1,420 582 998 712 859
Investing Cash Flow(ICF)Help -641 -593 -198 -439 -623
Financing Cash FlowHelp 171 134 -103 -188 98
Exchange Difference of Cash and Cash EquivalentsHelp -15 20 -6 14 26
Net Increase and Decrease in Cash and Cash Equivalentsn 935 144 692 99 360

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