C'BON COSMETICS Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	9,216	8,838	8,498	8,525	9,153	9,101
Revenue Growth (YoY)	7.15%	4.00%	-0.32%	-6.86%	0.57%	-18.02%
Cost of Revenue	2,182	2,095	2,099	2,186	2,049	2,181
Gross Profit	7,034	6,743	6,399	6,339	7,104	6,920
Selling, General & Admin	6,773	6,572	6,370	6,484	6,910	7,824
Operating Expenses	6,773	6,572	6,370	6,484	6,910	7,824
Operating Income	261	171	29	-145	194	-904
Interest & Investment Income	9	7	6	6	5	5
Currency Exchange Gain (Loss)	-	-	-	-	-1	-
Other Non Operating Income (Expenses)	2	-7	9	13	102	390
EBT Excluding Unusual Items	272	171	44	-126	300	-509
Gain (Loss) on Sale of Investments	10	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	2	-	-25	-6	1
Asset Writedown	-64	-33	-9	-61	-303	-99
Other Unusual Items	-	-2	-9	-152	113	38
Pretax Income	218	138	26	-364	104	-569
Income Tax Expense	-19	2	52	57	60	52
Net Income	237	136	-26	-421	44	-621
Net Income to Common	237	136	-26	-421	44	-621
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.01%	0.01%	-	-0.00%	-0.00%	0.02%
EPS (Basic)	55.36	31.77	-6.07	-98.35	10.28	-145.07
EPS (Diluted)	55.36	31.77	-6.07	-98.35	10.28	-145.07
Free Cash Flow	-	-926	-293	-555	329	-802
Free Cash Flow Per Share	-	-216.29	-68.45	-129.66	76.86	-187.35
Dividend Per Share	10.000	20.000	15.000	10.000	10.000	-
Dividend Growth	-50.00%	33.33%	50.00%	-	-	-
Gross Margin	76.32%	76.30%	75.30%	74.36%	77.61%	76.04%
Operating Margin	2.83%	1.93%	0.34%	-1.70%	2.12%	-9.93%
Profit Margin	2.57%	1.54%	-0.31%	-4.94%	0.48%	-6.82%
Free Cash Flow Margin	-	-10.48%	-3.45%	-6.51%	3.59%	-8.81%
EBITDA	422.25	324	171	126	418	-681
EBITDA Margin	4.58%	3.67%	2.01%	1.48%	4.57%	-7.48%
D&A For EBITDA	161.25	153	142	271	224	223
EBIT	261	171	29	-145	194	-904
EBIT Margin	2.83%	1.93%	0.34%	-1.70%	2.12%	-9.93%
Effective Tax Rate	-	1.45%	200.00%	-	57.69%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.