RankingsPricing
  1. JP-listed companies
  2. IVY COSMETICS CORPORATION
  3. Financials
  4. Total non-current liabilities

IVY COSMETICS CORPORATIONJP:4918

Market cap
¥1.9B
P/E ratio
7.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025214-45.00%
Mar 31, 2024389-45.48%
Mar 31, 2023714+13.11%
Mar 31, 2022631-34.63%
Mar 31, 2021965-24.49%
Mar 31, 20201,278-32.73%
Mar 31, 20191,900+4.95%
Mar 31, 20181,811+27.64%
Mar 31, 20171,418+40.16%
Mar 31, 20161,012+6.06%
Mar 31, 2015954

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)