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Year on year C'Bon Cosmetics Co Ltd has grown net income from a loss of -421.77m to a smaller loss of -26.35m despite revenues that were unchanged.
Gross margin | 75.50% |
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Net profit margin | -1.87% |
Operating margin | -1.34% |
Return on assets | -1.82% |
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Return on equity | -2.77% |
Return on investment | -2.57% |
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Cash flow in JPYView more
In 2024, cash reserves at C'Bon Cosmetics Co Ltd fell by 333.35m. However, the company earned 278.19m from its operations for a Cash Flow Margin of 3.27%. In addition the company used 581.94m on investing activities and also paid 31.20m in financing cash flows.
Cash flow per share | -1.61 |
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Price/Cash flow per share | -- |
Book value per share | 1,300.72 |
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Tangible book value per share | 1,291.06 |
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Balance sheet in JPYView more
Current ratio | 1.87 |
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Quick ratio | 1.52 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 93.75%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 0.62% |
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Div growth rate (5 year) | -17.81% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -271.34 |
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