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  1. JP-listed companies
  2. C'BON COSMETICS Co.,Ltd
  3. Financials
  4. FCF margin (%)

C'BON COSMETICS Co.,Ltd【JP:4926】

Market cap
¥5.8B
P/E ratio
77.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-10.5+204.26%
Mar 31, 2024-3.4-47.09%
Mar 31, 2023-6.5-280.52%
Mar 31, 20223.6-140.88%
Mar 31, 2021-8.8+644.64%
Mar 31, 2020-1.2-202.31%
Mar 31, 20191.2-79.78%
Mar 31, 20185.7+49.00%
Mar 31, 20173.8+479.59%
Mar 31, 20160.7-82.19%
Mar 31, 20153.7

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 (%)