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  1. JP-listed companies
  2. C'BON COSMETICS Co.,Ltd
  3. Financials
  4. Free cash flow

C'BON COSMETICS Co.,Ltd【JP:4926】

Market cap
¥5.7B
P/E ratio
76.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-927+216.43%
Mar 31, 2024-293-47.25%
Mar 31, 2023-555-268.14%
Mar 31, 2022330-141.11%
Mar 31, 2021-803+510.50%
Mar 31, 2020-132-190.56%
Mar 31, 2019145-79.81%
Mar 31, 2018720+49.85%
Mar 31, 2017480+464.23%
Mar 31, 201685-83.60%
Mar 31, 2015519

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 (%)