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  1. JP-listed companies
  2. IVY COSMETICS CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202514.5-5.81%
Mar 31, 202415.4+77.18%
Mar 31, 20238.7-313.20%
Mar 31, 2022-4.1-140.53%
Mar 31, 202110.1+1776.88%
Mar 31, 20200.5-95.93%
Mar 31, 201913.2-133.25%
Mar 31, 2018-39.6-443.94%
Mar 31, 201711.5+79.44%
Mar 31, 20166.4-30.26%
Mar 31, 20159.2

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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