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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 ¥1.69B. The company's EPS TTM is ¥-39.92; its P/E ratio is 8.71; and it has a dividend yield of 5.05%. Ivy Cosmetics Corporation is scheduled to report earnings on August 11, 2026, 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¥ 2.64B¥ 2.93B¥ 2.71B¥ 2.94B¥ 3.53B
Gross Profit¥ 1.84B¥ 2.07B¥ 1.91B¥ 2.11B¥ 2.42B
Operating Income¥ 195.13M¥ 422.63M¥ 187.07M¥ -18.07M¥ 83.28M
EBITDA¥ 236.31M¥ 20.62M¥ 242.60M¥ -33.16M¥ 185.13M
Net Income¥ 164.53M¥ 43.01M¥ 160.31M¥ -384.61M¥ 40.38M
Balance Sheet
Cash & Short-Term Investments¥ 1.04B¥ 577.94M¥ 208.73M¥ 247.67M¥ 129.38M
Total Assets¥ 3.64B¥ 3.57B¥ 3.57B¥ 3.85B¥ 4.49B
Total Debt¥ 278.01M¥ 211.34M¥ 451.69M¥ 1.05B¥ 1.18B
Net Debt¥ -766.43M¥ -366.59M¥ 242.96M¥ 797.81M¥ 1.05B
Total Liabilities¥ 1.00B¥ 1.10B¥ 1.33B¥ 1.87B¥ 2.22B
Stockholders' Equity¥ 2.64B¥ 2.47B¥ 2.24B¥ 1.98B¥ 2.27B
Cash Flow
Free Cash Flow¥ 385.37M¥ 424.68M¥ 408.70M¥ 243.33M¥ -160.58M
Operating Cash Flow¥ 451.04M¥ 445.94M¥ 453.06M¥ 278.59M¥ -107.06M
Investing Cash Flow¥ -58.15M¥ -18.43M¥ 7.30M¥ -29.30M¥ 63.30M
Financing Cash Flow¥ 70.61M¥ -58.27M¥ -499.31M¥ -131.00M¥ 59.71M
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 >