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C'BON COSMETICS Co., Ltd. (JP:4926)
:4926
Japanese Market
4926
C'BON COSMETICS Co., Ltd.
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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 ¥5.34B. The company's EPS TTM is ¥42.85; its P/E ratio is 29.10; and it has a dividend yield of 1.60%. C'BON COSMETICS Co., Ltd. is scheduled to report earnings on August 6, 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¥ 9.27B¥ 8.84B¥ 8.50B¥ 8.53B¥ 9.15B
Gross Profit¥ 7.03B¥ 6.74B¥ 6.40B¥ 6.34B¥ 7.10B
Operating Income¥ 253.26M¥ 171.02M¥ 29.40M¥ -145.25M¥ 193.71M
EBITDA¥ 454.62M¥ 292.59M¥ 168.63M¥ -92.22M¥ 329.61M
Net Income¥ 213.61M¥ 136.27M¥ -26.35M¥ -421.77M¥ 44.87M
Balance Sheet
Cash & Short-Term Investments¥ 3.02B¥ 2.65B¥ 3.63B¥ 3.98B¥ 2.80B
Total Assets¥ 8.60B¥ 8.60B¥ 8.81B¥ 8.84B¥ 9.56B
Total Debt¥ 596.00K¥ 0.00¥ 4.24M¥ 13.27M¥ 22.30M
Net Debt¥ -3.02B¥ -2.65B¥ -3.63B¥ -3.97B¥ -2.78B
Total Liabilities¥ 2.91B¥ 2.89B¥ 3.15B¥ 3.13B¥ 3.36B
Stockholders' Equity¥ 5.69B¥ 5.70B¥ 5.66B¥ 5.71B¥ 6.20B
Cash Flow
Free Cash Flow¥ 553.88M¥ -926.52M¥ -301.11M¥ -693.60M¥ 330.15M
Operating Cash Flow¥ 763.10M¥ -43.16M¥ 278.19M¥ -81.47M¥ 433.37M
Investing Cash Flow¥ -159.99M¥ -849.16M¥ -581.94M¥ 1.35B¥ 44.91M
Financing Cash Flow¥ -240.69M¥ -90.22M¥ -31.20M¥ -91.29M¥ -6.73M
Currency in JPY

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

Income Statement >

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

Balance Sheet >

C'BON COSMETICS Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >