RankingsPricing
  1. JP-listed companies
  2. C'BON COSMETICS Co.,Ltd
  3. Financials
  4. Total assets

C'BON COSMETICS Co.,Ltd【JP:4926】

Market cap
¥5.3B
P/E ratio
71.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20258,523-3.24%
Mar 31, 20248,809-0.34%
Mar 31, 20238,839-7.58%
Mar 31, 20229,563-0.01%
Mar 31, 20219,565-6.50%
Mar 31, 202010,230-12.58%
Mar 31, 201911,702-0.68%
Mar 31, 201811,783+4.79%
Mar 31, 201711,244+0.79%
Mar 31, 201611,156-3.98%
Mar 31, 201511,618

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)