RankingsPricing
  1. JP-listed companies
  2. IVY COSMETICS CORPORATION
  3. Financials
  4. Cash from investing

IVY COSMETICS CORPORATIONJP:4918

Market cap
¥1.9B
P/E ratio
7.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-18-352.42%
Mar 31, 20247-124.92%
Mar 31, 2023-29-146.29%
Mar 31, 202263-80.84%
Mar 31, 2021330+1296.09%
Mar 31, 202024-61.44%
Mar 31, 201961-174.89%
Mar 31, 2018-82-74.09%
Mar 31, 2017-316+119.94%
Mar 31, 2016-144+1931.92%
Mar 31, 2015-7

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 (%)