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

C'BON COSMETICS Co.,Ltd【JP:4926】

Market cap
¥5.3B
P/E ratio
71.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025329-27.85%
Mar 31, 2024456-2.69%
Mar 31, 2023469-9.84%
Mar 31, 2022520-1.45%
Mar 31, 2021527-10.81%
Mar 31, 2020591+24.36%
Mar 31, 2019475+1.44%
Mar 31, 2018469-29.01%
Mar 31, 2017660-11.75%
Mar 31, 2016748+9.06%
Mar 31, 2015686

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 (%)