RankingsPricing
  1. JP-listed companies
  2. IVY COSMETICS CORPORATION
  3. Financials
  4. Total liabilities

IVY COSMETICS CORPORATIONJP:4918

Market cap
¥1.9B
P/E ratio
7.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,099-17.18%
Mar 31, 20241,327-29.12%
Mar 31, 20231,872-10.22%
Mar 31, 20222,085-34.15%
Mar 31, 20213,166-6.04%
Mar 31, 20203,370-20.86%
Mar 31, 20194,258-21.85%
Mar 31, 20185,449+23.07%
Mar 31, 20174,427+60.76%
Mar 31, 20162,754-0.82%
Mar 31, 20152,777

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)