Gantan Beauty Industry Co., Ltd.

    Gantan Beauty Industry Co., Ltd.

    TTSE:5935
    2,070.00
    JPY
    -6.83
    (-0.33%)
    19.16P/E
    Gantan Beauty Industry Co., Ltd.
    TSE:5935
    (Tokyo Stock Exchange)

    Recent

    price

    2,070.00

    P/E

    ratio

    19.16

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    1,801.5
    2,131.75
    2,356.23
    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
    Revenue per Share
    14.37
    28.46
    117.77
    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
    Basic EPS, GAAP
    -33.41
    68.79
    172.8
    112.99
    183.26
    16.94
    -3.27
    -91.43
    -34.56
    -8.96
    -51.83
    59.87
    -40.07
    772.4
    75.39
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    4
    4
    4
    6
    16
    6
    6
    6
    8
    10
    65.01
    15
    - -
    - -
    Dividend per Share
    323.04
    351.59
    469.45
    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
    Book Value per Share
    309.82
    339.55
    458.41
    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
    Tangible Book Value per Share
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    1
    4
    - -
    4
    Basic Weighted Avg Shares
    6,920
    8,187
    9,047
    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
    Sales/Revenue/Turnover
    1.62
    3.02
    4.55
    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
    Operating Margin (%)
    223
    202
    189
    172
    159
    139
    150
    158
    142
    173
    167
    161
    208
    210
    211
    233
    - -
    Depreciation Expense
    55
    109
    452
    166
    115
    262
    281
    346
    136
    33
    608
    359
    243
    170
    610
    384
    384
    Net Income, GAAP
    32.3
    18.84
    - -
    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
    Effective Tax Rate (%)
    0.8
    1.34
    5
    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
    Profit Margin (%)
    -333
    44
    221
    -141
    307
    592
    781
    596
    733
    549
    1,210
    990
    1,145
    1,418
    2,478
    2,211
    2,211
    Working Capital
    1,516
    1,641
    1,293
    702
    671
    692
    613
    539
    840
    962
    571
    255
    35
    - -
    429
    357
    357
    LT Debt
    1,228
    1,336
    1,788
    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
    Total Equity
    1.5
    3.9
    - -
    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 Invested Capital (%)
    2.06
    3.3
    - -
    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 Capital (%)
    4.55
    8.44
    28.69
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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