RankingsPricing
  1. JP-listed companies
  2. C'BON COSMETICS Co.,Ltd
  3. Financials
  4. Cash from financing

C'BON COSMETICS Co.,Ltd【JP:4926】

Market cap
¥5.3B
P/E ratio
71.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-90+189.12%
Mar 31, 2024-31-65.82%
Mar 31, 2023-91+1256.28%
Mar 31, 2022-7-0.97%
Mar 31, 2021-7-95.21%
Mar 31, 2020-142-24.86%
Mar 31, 2019-189+16.36%
Mar 31, 2018-162+28.10%
Mar 31, 2017-127-56.31%
Mar 31, 2016-290-21.82%
Mar 31, 2015-371

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 (%)