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Ivy Cosmetics Corporation (JP:4918)
:4918
Japanese Market
4918
Ivy Cosmetics Corporation
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Ivy Cosmetics Corporation (4918) Financial Statements

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Ivy Cosmetics Corporation Financial Overview

Ivy Cosmetics Corporation's market cap is currently ¥1.76B. The company's EPS TTM is ¥-48.03; its P/E ratio is 5.25; Ivy Cosmetics Corporation is scheduled to report earnings on August 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.93B¥ 2.71B¥ 2.94B¥ 3.53B¥ 3.43B
Gross Profit¥ 2.07B¥ 1.91B¥ 2.11B¥ 2.42B¥ 2.14B
Operating Income¥ 422.63M¥ 187.07M¥ -18.07M¥ 83.28M¥ 24.82M
EBITDA¥ 20.62M¥ 242.60M¥ -33.16M¥ 185.13M¥ 255.05M
Net Income¥ 43.01M¥ 160.31M¥ -384.61M¥ 40.38M¥ -23.23M
Balance Sheet
Cash & Short-Term Investments¥ 577.94M¥ 208.73M¥ 247.67M¥ 129.38M¥ 113.43M
Total Assets¥ 3.57B¥ 3.57B¥ 3.85B¥ 4.35B¥ 4.72B
Total Debt¥ 339.85M¥ 451.69M¥ 1.05B¥ 1.18B¥ 1.79B
Net Debt¥ -238.09M¥ 242.96M¥ 797.81M¥ 1.05B¥ 1.67B
Total Liabilities¥ 1.10B¥ 1.33B¥ 1.87B¥ 2.09B¥ 3.20B
Stockholders' Equity¥ 2.47B¥ 2.24B¥ 1.98B¥ 2.27B¥ 1.51B
Cash Flow
Free Cash Flow¥ 424.68M¥ 408.70M¥ 243.33M¥ -160.58M¥ 374.53M
Operating Cash Flow¥ 445.94M¥ 453.06M¥ 278.59M¥ -107.06M¥ 427.02M
Investing Cash Flow¥ -18.43M¥ 7.30M¥ -29.30M¥ 63.30M¥ 330.37M
Financing Cash Flow¥ -58.27M¥ -499.31M¥ -131.00M¥ 59.71M¥ -693.39M
Currency in JPY

Ivy Cosmetics Corporation Earnings and Revenue History

Income Statement >

Ivy Cosmetics Corporation Debt to Assets

Balance Sheet >

Ivy Cosmetics Corporation Cash Flow

Cash Flow >

Ivy Cosmetics Corporation Forecast EPS vs Actual EPS

Earnings >

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