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

4926
TSE Standard
C'BON COSMETICS Co.,Ltd
1,195
JPY
-4
(-0.33%)
Dec 5, 1:04 pm JST
7.70
USD
Dec 4, 11:04 pm EST
Result
PTS
outside of trading hours
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 9,153 193 301 44 10.5 10 May 12, 2022 J-GAAP
Mar, 2023 8,525 -145 -127 -421 -98.5 10 May 11, 2023 J-GAAP
Mar, 2024 8,498 29 43 -26 -6.2 15 May 9, 2024 J-GAAP
Mar, 2025 8,838 171 172 136 31.8 20 May 13, 2025 J-GAAP
Mar, 2026 Guidance 9,123 201 209 74 17.3 20 May 13, 2025 J-GAAP
YoY +3.2% +17.5% +21.5% -45.6% -45.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,017 1,436 1,446 840 1,503.4
Fiscal Year Mar, 2014 Mar, 2005 Mar, 2005 Mar, 2014 Mar, 2005
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,228 -83 -75 -112 -26.2 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 4,112 -82 -69 -95 -22.5 10 May 9, 2024 J-GAAP
Oct - Mar, 2024 4,527 182 184 197 46.1 10 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,513 76 65 -41 -9.6 10 Nov 6, 2025 J-GAAP
YoY -0.3% -58.2% -64.7%
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 -145 1,272 -81 1,353 -91 3,967 44.89 J-GAAP
Mar, 2024 29 -303 278 -581 -31 3,633 41.25 J-GAAP
Mar, 2025 171 -892 -43 -849 -90 2,653 31.13 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 4,386 111 112 69 16.3 260.5 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 4,311 -11 -12 -61 -14.3 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 4,610 125 144 115 26.9 68.9 Nov 6, 2025 J-GAAP
YoY +6.9%
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 2,047 -46 -44 -56 -13.6 -2.2 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 2,065 -36 -25 -39 -9.2 -1.7 May 9, 2024 J-GAAP
Apr - Jun, 2024 2,015 -85 -85 -104 -24.4 -4.2 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 2,296 74 73 43 10.1 3.2 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 2,225 49 52 36 8.7 2.2 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 2,302 133 132 161 37.7 5.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 2,193 30 35 11 2.7 1.4 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 2,417 95 109 104 24.4 3.9 Nov 6, 2025 J-GAAP
YoY +5.3% +28.4% +49.3% +141.9% +141.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,034 491 501 284 434.2
Fiscal Year Mar, 2014 Mar, 2010 Mar, 2010 Mar, 2010 Jun, 2009
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,333.71 64.6 8,838 5,709 4,683 0.00 May 11, 2023 J-GAAP
Mar, 2024 1,321.57 64.2 8,808 5,656 4,636 0.00 May 9, 2024 J-GAAP
Mar, 2025 1,331.54 66.9 8,522 5,699 4,686 May 13, 2025 J-GAAP
Apr - Sep, 2025 66.6 8,667 5,771 4,759 Nov 6, 2025 J-GAAP