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

C'BON COSMETICS Co.,Ltd【JP:4926】

Market cap
¥5.3B
P/E ratio
71.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-43-115.51%
Mar 31, 2024278-441.47%
Mar 31, 2023-81-118.80%
Mar 31, 2022433-162.45%
Mar 31, 2021-694-790.03%
Mar 31, 2020101-71.17%
Mar 31, 2019349-62.38%
Mar 31, 2018927+45.18%
Mar 31, 2017639+104.12%
Mar 31, 2016313-64.23%
Mar 31, 2015875

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 (%)