Gantan Beauty Industry Co., Ltd.

    Gantan Beauty Industry Co., Ltd.

    TTSE:5935
    2,070.00
    JPY
    -6.83
    (-0.33%)
    19.16P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2,302.77
    2,646.98
    3,009.34
    2,968.51
    3,236.2
    3,212.8
    2,868.44
    3,006.78
    3,562.37
    3,205.71
    14,633.76
    3,563.07
    - -
    3,741.77
    Basic EPS, GAAP
    43.38
    29.98
    68.2
    73.14
    90.12
    35.36
    8.72
    158.41
    93.53
    63.39
    221.61
    159.2
    - -
    100.86
    Free Cash Flow per Basic Share
    112.99
    183.26
    16.94
    -3.27
    -91.43
    -34.56
    -8.96
    -51.83
    59.87
    -40.07
    772.4
    75.39
    - -
    - -
    Dividend per Share
    4
    4
    4
    6
    16
    6
    6
    6
    8
    10
    65.01
    15
    - -
    - -
    Book Value per Share
    509.35
    535.06
    599.33
    658.59
    732.8
    431.99
    765.06
    917.47
    1,003
    1,056.39
    5,505.18
    941.05
    - -
    1,007.95
    Tangible Book Value per Share
    497.66
    520.7
    580.22
    658.52
    767.01
    818.85
    953.64
    993.03
    989.29
    1,106.55
    5,800.02
    1,322.39
    - -
    1,391.03
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    1
    4
    - -
    4
    Sales/Revenue/Turnover
    8,839
    10,158
    11,547
    11,389
    12,414
    12,321
    11,000
    11,531
    13,662
    12,294
    11,224
    13,663
    14,252
    14,252
    Operating Margin (%)
    3.59
    5.84
    4.8
    4.36
    4.8
    2.72
    1.12
    2.95
    3.43
    2.73
    2.71
    6.26
    3.98
    3.98
    Depreciation Expense
    172
    159
    139
    150
    158
    142
    173
    167
    161
    208
    210
    211
    233
    - -
    Net Income, GAAP
    166
    115
    262
    281
    346
    136
    33
    608
    359
    243
    170
    610
    384
    384
    Effective Tax Rate (%)
    32.38
    65.05
    46.78
    44.13
    39.94
    42.69
    69.18
    - -
    23.38
    29.85
    43.14
    30.71
    34.59
    34.59
    Profit Margin (%)
    1.88
    1.13
    2.27
    2.46
    2.78
    1.1
    0.3
    5.27
    2.63
    1.98
    1.51
    4.47
    2.7
    2.7
    Working Capital
    -141
    307
    592
    781
    596
    733
    549
    1,210
    990
    1,145
    1,418
    2,478
    2,211
    2,211
    LT Debt
    702
    671
    692
    613
    539
    840
    962
    571
    255
    35
    - -
    429
    357
    357
    Total Equity
    1,938
    2,037
    2,283
    2,578
    2,994
    3,184
    3,693
    3,865
    4,077
    4,493
    4,678
    5,241
    5,420
    5,420
    Return on Invested Capital (%)
    4.05
    3.88
    5.36
    4.9
    5.89
    3.5
    0.78
    - -
    6.88
    4.17
    3.02
    9.77
    5.46
    5.46
    Return on Capital (%)
    3.72
    2.42
    5.16
    5.34
    6.17
    3.23
    1.05
    - -
    7.63
    4.89
    3.43
    12.71
    7.72
    7.72
    Return on Common Equity (%)
    8.86
    5.74
    12.02
    11.63
    12.95
    6.07
    1.46
    18.83
    9.74
    6.16
    4.11
    15.59
    10.32
    10.32

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    971
    1,571
    1,370
    LT Borrowings
    393
    375
    357
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    8,597
    5,839
    7,360

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    6,803
    7,914
    7,215
    Cash, Cash Equivalents & STI
    1,123
    1,197
    968
    Accounts Receivable, Net
    2,365
    2,387
    1,462
    Inventories
    2,378
    2,279
    2,175
    Total Current Liabilities
    4,437
    5,365
    5,004
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    971
    1,571
    1,370
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.13%
    7.05%
    3.42%
    Free Cash Flow
    168%
    -248.12%
    -321.45%
    Net Income, GAAP
    173.05%
    23.76%
    -37.06%
    Sales/Revenue/Turnover
    2.68%
    5.16%
    4.32%
    Total Cash Common Dividend
    - -
    54.06%
    166.65%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,220
    2,616
    3,231
    3,157
    11,224
    2023
    2,369
    3,886
    4,565
    2,843
    13,663
    2024
    2,952
    3,647
    4,216
    3,437
    14,252

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -19.55
    - -
    - -
    - -
    221.61
    2023
    -8.29
    - -
    - -
    - -
    159.2
    2024
    -8.6
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    65.01
    2023
    - -
    - -
    - -
    - -
    15
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business