C'BON COSMETICS Co.,Ltd. (TYO:4926)

Japan · Delayed Price · Currency is JPY

1,238.00

-2.00 (-0.16%)

Nov 10, 2026, 2:43 PM JST

C'BON COSMETICS Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	9,275	9,267	8,838	8,498	8,525	9,153
Revenue Growth	1.51%	4.85%	4.00%	-0.32%	-6.86%	0.57%
Gross Profit	7,097	7,031	6,743	6,399	6,339	7,104
Operating Income	292	254	171	29	-145	194
Net Income	249	213	136	-26	-421	44
Earnings Per Share	59.25	49.97	31.77	-6.07	-98.35	10.28
EPS Growth	-18.70%	57.29%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2,692	3,016	2,653	3,633	3,982	2,799
Total Debt	-	-	-	3	11	20
Net Cash (Debt)	2,692	3,016	2,653	3,630	3,971	2,779
Net Cash Growth	-1.82%	13.68%	-26.91%	-8.59%	42.89%	20.83%
Net Cash Per Share	640.53	707.52	619.69	848.02	927.68	649.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	427	763	-43	278	-81	433
Capital Expenditures	-294	-210	-883	-571	-474	-104
Free Cash Flow	133	553	-926	-293	-555	329
Free Cash Flow Growth	20.91%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	76.52%	75.87%	76.30%	75.30%	74.36%	77.61%
Operating Margin	3.15%	2.74%	1.93%	0.34%	-1.70%	2.12%
Pretax Margin	3.03%	2.56%	1.56%	0.31%	-4.27%	1.14%
Profit Margin	2.69%	2.30%	1.54%	-0.31%	-4.94%	0.48%
FCF Margin	1.43%	5.97%	-10.48%	-3.45%	-6.51%	3.59%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	20.000	20.000	20.000	15.000	10.000	10.000
Dividend Per Share Growth	0%	0%	33.33%	50.00%	0%	-
Dividend Yield	1.62%	1.55%	1.80%	1.02%	0.63%	0.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.90	25.22	35.06	-	-	168.11
P/FCF Ratio	38.73	9.71	-	-	-	22.48
PS Ratio	0.56	0.58	0.54	0.74	0.80	0.81