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  1. JP-listed companies
  2. C'BON COSMETICS Co.,Ltd
  3. Financials
  4. Total cash & short-term investments

C'BON COSMETICS Co.,Ltd【JP:4926】

Market cap
¥5.7B
P/E ratio
76.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,654-26.97%
Mar 31, 20243,634-8.75%
Mar 31, 20233,982+42.23%
Mar 31, 20222,800+20.48%
Mar 31, 20212,324-26.31%
Mar 31, 20203,154-9.37%
Mar 31, 20193,480+1.27%
Mar 31, 20183,436+15.25%
Mar 31, 20172,981+9.60%
Mar 31, 20162,720-8.67%
Mar 31, 20152,978

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 (%)