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  1. JP-listed companies
  2. IVY COSMETICS CORPORATION
  3. Financials
  4. Total cash & short-term investments

IVY COSMETICS CORPORATION (4918)

Market cap
¥1.9B
P/E ratio
7.2x
Ivy Cosmetics manufactures and sells skincare, makeup, and beauty products through a direct sales network of 242 sales companies nationwide in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025578+176.88%
Mar 31, 2024209-15.72%
Mar 31, 2023248+91.42%
Mar 31, 2022129+14.07%
Mar 31, 2021113+153.50%
Mar 31, 202045-94.80%
Mar 31, 2019860+424.56%
Mar 31, 2018164-86.56%
Mar 31, 20171,219+2.58%
Mar 31, 20161,189-9.56%
Mar 31, 20151,314

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 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 (%)
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