4926.T
C'BON COSMETICS Co.,Ltd.
スタンダード · 化学 · 素材・化学 · JP
JPY 1,243.00
+0.08%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.3B | 9.3B | 8.8B | 8.5B | 8.5B |
| Cost of Revenue | 533.1M | 2.2B | 2.1B | 2.1B | 2.2B |
| Gross Profit | 1.7B | 7.0B | 6.7B | 6.4B | 6.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.6B | 6.8B | 6.6B | 6.4B | 6.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.6B | 6.8B | 6.6B | 6.4B | 6.5B |
| Cost and Expenses | 9.0B | 9.0B | 8.7B | 8.5B | 8.7B |
| Operating Income (EBIT) | 253.0M | 253.0M | 171.0M | 29.0M | (145.0M) |
| Non-Operating | |||||
| Interest Income | 170.0K | 831.0K | 404.0K | 88.0K | 110.0K |
| Interest Expense | 164.0K | — | 2.0K | 372.0K | 367.0K |
| Net Interest Income | 6.0K | — | 402.0K | (284.0K) | (257.0K) |
| Other Non-Op Income/Expense | 4.5M | 28.5M | 1.3M | 14.6M | 18.2M |
| Non-Operating Income (excl Interest) | 5.7M | 29.6M | 11.9M | 22.6M | 24.6M |
| EBT (Pre-Tax Income) | 35.2M | 238.3M | 139.2M | 25.8M | (364.2M) |
| Income Tax Expense | 23.7M | 24.7M | 2.9M | 52.2M | 57.5M |
| Bottom Line | |||||
| Net Income | 213.0M | 213.0M | 136.0M | (26.0M) | (421.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 213.0M | 213.0M | 136.0M | (26.0M) | (421.0M) |
| Per Share | |||||
| Basic EPS | ¥50 | ¥50 | ¥32 | (¥6) | (¥99) |
| Diluted EPS | ¥50 | ¥50 | — | — | — |
| Revenue Per Share | ¥2,174 | ¥2,174 | ¥2,064 | ¥1,985 | ¥1,992 |
| Shares | |||||
| Basic Shares Outstanding | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 469.3M | 324.4M | 171.4M | 126.6M |
| D&A | — | 216.3M | 153.4M | 142.4M | 271.6M |
| EBIT | 253.0M | 253.0M | 171.0M | 29.0M | (145.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026