RankingsPricing
  1. JP-listed companies
  2. C'BON COSMETICS Co.,Ltd
  3. Financials
  4. Total current liabilities

C'BON COSMETICS Co.,Ltd【JP:4926】

Market cap
¥5.3B
P/E ratio
71.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,491-7.50%
Mar 31, 20242,693+1.24%
Mar 31, 20232,660-6.44%
Mar 31, 20222,843+97.32%
Mar 31, 20211,441-0.64%
Mar 31, 20201,450-16.69%
Mar 31, 20191,741-16.85%
Mar 31, 20182,093+22.47%
Mar 31, 20171,709+6.49%
Mar 31, 20161,605-20.88%
Mar 31, 20152,029

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 (%)