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Ivy Cosmetics Corporation (JP:4918)
:4918
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |