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IVY COSMETICS CORPORATION(4918) Financial Results

4918
TSE Standard
IVY COSMETICS CORPORATION
335
JPY
+2
(+0.60%)
Dec 5, 3:30 pm JST
2.16
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
333.1
Dec 5, 2:29 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 3,534 83 81 40 2.3 0 May 12, 2022 J-GAAP
Mar, 2023 2,942 -18 -21 -384 -85.2 0 May 11, 2023 J-GAAP
Mar, 2024 2,713 187 187 160 26.1 0 May 14, 2024 J-GAAP
Mar, 2025 2,929 422 420 43 2.4 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 2,850 380 380 315 45.6 15 Sep 22, 2025 J-GAAP
YoY -2.7% -10.0% -9.5% +632.6% +1,770.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,677 1,373 1,099 606 153.6
Fiscal Year Aug, 1992 Aug, 1992 Mar, 2017 Mar, 2017 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,528 44 43 -325 -72.1 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 1,215 -17 -14 -31 -5.1 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 1,548 233 235 229 13.0 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,466 173 172 131 19.0 15 Nov 11, 2025 J-GAAP
YoY -5.3% -25.8% -26.8% -42.8% +46.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -18 249 278 -29 -131 247 6.41 J-GAAP
Mar, 2024 187 460 453 7 -499 208 5.83 J-GAAP
Mar, 2025 422 427 445 -18 -58 577 16.18 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,498 204 201 191 35.7 107.5 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 1,381 189 185 -186 -40.0 44.0 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 1,384 207 208 184 29.3 54.7 Nov 11, 2025 J-GAAP
YoY +0.2% +9.5% +12.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 229 -291 -289 -288 -71.5 -127.1 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 986 274 275 257 42.0 27.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 270 -241 -244 -587 -118.3 -89.3 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 1,111 430 429 401 86.2 38.7 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 347 -172 -170 -147 -30.1 -49.6 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 1,201 405 405 376 21.3 33.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 228 -258 -259 -272 -48.0 -113.2 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 1,156 465 467 456 72.6 40.2 Nov 11, 2025 J-GAAP
YoY +4.1% +8.1% +8.9% +13.7% -15.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,154 1,358 1,367 907 229.1
Fiscal Year Sep, 2016 Sep, 2016 Sep, 2016 Sep, 2016 Sep, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 201.54 51.2 3,854 1,974 862 0.50 May 11, 2023 J-GAAP
Mar, 2024 246.73 62.6 3,568 2,235 907 0.20 May 14, 2024 J-GAAP
Mar, 2025 259.28 69.2 3,567 2,467 950 0.09 May 14, 2025 J-GAAP
Apr - Sep, 2025 73.6 3,509 2,584 1,135 0.09 Nov 11, 2025 J-GAAP