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C'BON COSMETICS Co., Ltd. (JP:4926)
:4926
Japanese Market

C'BON COSMETICS Co., Ltd. (4926) Financial Statements

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C'BON COSMETICS Co., Ltd. Financial Overview

C'BON COSMETICS Co., Ltd.'s market cap is currently ¥4.83B. The company's EPS TTM is ¥37.9; its P/E ratio is 35.46; and it has a dividend yield of 1.77%. C'BON COSMETICS Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.84B¥ 8.50B¥ 8.53B¥ 9.15B¥ 9.10B
Gross Profit¥ 6.74B¥ 6.40B¥ 6.34B¥ 7.10B¥ 6.92B
Operating Income¥ 171.02M¥ 29.40M¥ -145.25M¥ 193.71M¥ -903.75M
EBITDA¥ 292.59M¥ 168.64M¥ -92.22M¥ 329.61M¥ -345.64M
Net Income¥ 136.27M¥ -26.35M¥ -421.77M¥ 44.87M¥ -621.87M
Balance Sheet
Cash & Short-Term Investments¥ 2.65B¥ 3.63B¥ 3.98B¥ 2.80B¥ 2.32B
Total Assets¥ 8.52B¥ 8.81B¥ 8.84B¥ 9.56B¥ 9.56B
Total Debt¥ 0.00¥ 4.24M¥ 13.27M¥ 22.30M¥ 25.20M
Net Debt¥ -2.65B¥ -3.63B¥ -3.97B¥ -2.78B¥ -2.30B
Total Liabilities¥ 2.82B¥ 3.15B¥ 3.13B¥ 3.36B¥ 1.97B
Stockholders' Equity¥ 5.70B¥ 5.66B¥ 5.71B¥ 6.20B¥ 7.60B
Cash Flow
Free Cash Flow¥ -926.52M¥ -313.38M¥ -700.71M¥ 321.35M¥ -829.87M
Operating Cash Flow¥ -43.16M¥ 278.19M¥ -81.47M¥ 433.37M¥ -694.00M
Investing Cash Flow¥ -849.16M¥ -581.94M¥ 1.35B¥ 44.91M¥ 161.38M
Financing Cash Flow¥ -90.22M¥ -31.20M¥ -91.29M¥ -6.73M¥ -6.80M
Currency in JPY

C'BON COSMETICS Co., Ltd. Earnings and Revenue History

C'BON COSMETICS Co., Ltd. Debt to Assets

C'BON COSMETICS Co., Ltd. Cash Flow

C'BON COSMETICS Co., Ltd. Forecast EPS vs Actual EPS

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