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

IVY COSMETICS CORPORATIONJP:4918

Market cap
¥1.9B
P/E ratio
7.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025446-1.57%
Mar 31, 2024453+62.63%
Mar 31, 2023279-360.21%
Mar 31, 2022-107-125.07%
Mar 31, 2021427+1122.61%
Mar 31, 202035-93.39%
Mar 31, 2019529-124.85%
Mar 31, 2018-2,127-350.76%
Mar 31, 2017848+107.15%
Mar 31, 2016410-8.78%
Mar 31, 2015449

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 (%)