C'bon Cosmetics Co.,Ltd.
TSE:4926.T
1195 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,015 | 2,065.341 | 2,046.696 | 2,282.315 | 2,104.621 | 2,159.167 | 2,068.917 | 2,171.677 | 2,125.667 | 2,118.154 | 2,352.082 | 2,335.551 | 2,347.686 | 2,449.918 | 2,511.218 | 2,559.337 | 1,581.457 | 2,465.251 | 2,506.187 | 3,250.917 | 2,879.444 | 3,165.477 | 3,143.192 | 3,023.699 | 3,208.941 | 3,133.693 | 3,179.046 | 3,077.099 | 3,174.833 | 3,018.845 | 3,271.194 | 3,072.979 | 3,130.289 | 3,230.287 | 3,361.343 | 3,105.961 | 3,135.83 | 3,421.943 | 3,702.883 | 3,489.318 | 3,320.74 | 4,034.221 | 3,614.717 | 3,692.475 | 3,676.213 | 3,657.586 | 3,476.129 | 3,478.772 | 3,535.412 | 3,561.402 | 3,588.423 | 3,516.31 | 3,562.022 | 3,511.24 | 3,540.313 | 3,750.694 | 3,837.117 | 3,797.638 | 3,720.918 | 3,690.571 | 3,727.021 |
| Kosten van de omzet
| 525 | 476.542 | 515.062 | 574.562 | 532.852 | 653.138 | 520.878 | 538.128 | 474.037 | 494.687 | 504.303 | 508.589 | 542.095 | 560.111 | 507.702 | 613.517 | 499.528 | 535.743 | 622.416 | 726.675 | 637.677 | 761.682 | 751.317 | 643.806 | 671.055 | 672.316 | 648.605 | 631.264 | 621.13 | 648.347 | 642.708 | 617.613 | 641.563 | 671.006 | 672.57 | 629.889 | 655.363 | 746.566 | 793.33 | 703.844 | 640.775 | 741.462 | 679.931 | 680.896 | 654.742 | 733.057 | 706.09 | 667.57 | 636.817 | 702.663 | 697.317 | 621.789 | 704.129 | 643.362 | 691.571 | 677.553 | 641.74 | 604.416 | 623.599 | 878.928 | 705.274 |
| Brutowinst
| 1,490 | 1,588.799 | 1,531.634 | 1,707.753 | 1,571.769 | 1,506.029 | 1,548.039 | 1,633.549 | 1,651.63 | 1,623.467 | 1,847.779 | 1,826.962 | 1,805.591 | 1,889.807 | 2,003.516 | 1,945.82 | 1,081.929 | 1,929.508 | 1,883.771 | 2,524.242 | 2,241.767 | 2,403.795 | 2,391.875 | 2,379.893 | 2,537.886 | 2,461.377 | 2,530.441 | 2,445.835 | 2,553.703 | 2,370.498 | 2,628.486 | 2,455.366 | 2,488.726 | 2,559.281 | 2,688.773 | 2,476.072 | 2,480.467 | 2,675.377 | 2,909.553 | 2,785.474 | 2,679.965 | 3,292.759 | 2,934.786 | 3,011.579 | 3,021.471 | 2,924.529 | 2,770.039 | 2,811.202 | 2,898.595 | 2,858.739 | 2,891.106 | 2,894.521 | 2,857.893 | 2,867.878 | 2,848.742 | 3,073.141 | 3,195.377 | 3,193.222 | 3,097.319 | 2,811.643 | 3,021.747 |
| Brutowinstmarge
| 0.739 | 0.769 | 0.748 | 0.748 | 0.747 | 0.698 | 0.748 | 0.752 | 0.777 | 0.766 | 0.786 | 0.782 | 0.769 | 0.771 | 0.798 | 0.76 | 0.684 | 0.783 | 0.752 | 0.776 | 0.779 | 0.759 | 0.761 | 0.787 | 0.791 | 0.785 | 0.796 | 0.795 | 0.804 | 0.785 | 0.804 | 0.799 | 0.795 | 0.792 | 0.8 | 0.797 | 0.791 | 0.782 | 0.786 | 0.798 | 0.807 | 0.816 | 0.812 | 0.816 | 0.822 | 0.8 | 0.797 | 0.808 | 0.82 | 0.803 | 0.806 | 0.823 | 0.802 | 0.817 | 0.805 | 0.819 | 0.833 | 0.841 | 0.832 | 0.762 | 0.811 |
| Onderzoek- en ontwikkelingskosten
| 0 | 47.583 | 40.336 | 34.555 | 36.777 | 41.511 | 39.199 | 41.277 | 38.895 | 170 | 48.572 | 40.689 | 41.932 | 44.015 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,576 | 1,577.421 | 1,537.672 | 1,558.449 | 1,574 | 1,508.963 | 1,547.397 | 1,635.925 | 1,670 | 1,670 | 1,725 | 1,716 | 1,757.109 | 1,924.58 | 2,015 | 2,035 | 1,806 | 2,125 | 2,157 | 2,339 | 2,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| -1 | 0.34 | -0.481 | -2.164 | 0.835 | 1.114 | 2.313 | 2.979 | 6.314 | 11.383 | 18.94 | 32.141 | 41.426 | 55.373 | 103.544 | 219.549 | 9.765 | 7.555 | 10.81 | 15.033 | 8.723 | 12.201 | 9.19 | 8.115 | 7.959 | 5.249 | 10.931 | 8.247 | 11.114 | 11.276 | 11.02 | 9.91 | 11.718 | 11.547 | 13.345 | 11.497 | 11.941 | 18.079 | 12.562 | 11.463 | 11.998 | 10.985 | 12.615 | 12.896 | 17.241 | -2.711 | 17.784 | 12.738 | 18.317 | -15.682 | 16.579 | 12.147 | 13.165 | 12.184 | 14.449 | 11.603 | 14.748 | 11.613 | 17.419 | -15.167 | 12.222 |
| Bedrijfskosten
| 1,575 | 1,625.004 | 1,578.008 | 1,593.004 | 1,574.539 | 1,550.474 | 1,586.596 | 1,677.202 | 1,670.228 | 1,669.609 | 1,724.584 | 1,716.858 | 1,799.041 | 1,968.595 | 2,014.518 | 2,034.885 | 1,806.824 | 2,124.637 | 2,157.667 | 2,339.066 | 2,276.184 | 2,346.646 | 2,364.773 | 2,308.76 | 2,441.571 | 6,611.297 | 925.163 | 928.425 | 954.369 | 5,153.52 | 948.886 | 977.613 | 985.277 | 5,401.396 | 987.428 | 980.835 | 1,015.495 | 5,844.014 | 999.412 | 1,012.025 | 1,063.613 | 6,245.152 | 1,020.817 | 1,040.525 | 1,038.427 | 6,582.366 | 1,007.809 | 1,020.178 | 1,041.8 | 6,199.501 | 990.795 | 1,037.591 | 1,064.383 | 6,448.744 | 1,080.548 | 1,121.952 | 1,148.337 | 6,567.652 | 1,129.721 | 1,120.16 | 1,136.832 |
| Bedrijfsresultaat
| -85 | -36.205 | -46.374 | 114.748 | -2.77 | -44.444 | -38.558 | -43.653 | -18.598 | -46.142 | 123.195 | 110.105 | 6.548 | -78.787 | -11.002 | -89.066 | -724.894 | -195.129 | -273.894 | 185.175 | -34.418 | 57.151 | 27.1 | 71.134 | 96.313 | 123.767 | 203.608 | 125.205 | 119.514 | 58.495 | 225.066 | 38.26 | 3.507 | 120.702 | 185.456 | 20.627 | -91.722 | 143.333 | 201.472 | 184.546 | 10.364 | 468.944 | 277.717 | 316.365 | 307.373 | 283.797 | 129.101 | 218.781 | 245.275 | 323.428 | 363.618 | 427.185 | 280.313 | 270.983 | 209.492 | 419.621 | 443.866 | 490.511 | 407.186 | 144.458 | 326.035 |
| Bedrijfsresultaat ratio
| -0.042 | -0.018 | -0.023 | 0.05 | -0.001 | -0.021 | -0.019 | -0.02 | -0.009 | -0.022 | 0.052 | 0.047 | 0.003 | -0.032 | -0.004 | -0.035 | -0.458 | -0.079 | -0.109 | 0.057 | -0.012 | 0.018 | 0.009 | 0.024 | 0.03 | 0.039 | 0.064 | 0.041 | 0.038 | 0.019 | 0.069 | 0.012 | 0.001 | 0.037 | 0.055 | 0.007 | -0.029 | 0.042 | 0.054 | 0.053 | 0.003 | 0.116 | 0.077 | 0.086 | 0.084 | 0.078 | 0.037 | 0.063 | 0.069 | 0.091 | 0.101 | 0.121 | 0.079 | 0.077 | 0.059 | 0.112 | 0.116 | 0.129 | 0.109 | 0.039 | 0.087 |
| Totaal overige inkomsten en kosten netto
| 1 | 11.421 | -3.916 | -9.955 | -1 | 26.795 | -29.553 | -222.71 | 7 | -212 | 18 | 65 | 39.519 | 12.377 | 99.107 | 214.489 | 8.257 | -281.359 | -57.596 | 12.239 | 12.508 | 10.541 | 19.424 | 9.367 | 4.954 | 4,316.526 | -1,398.505 | -1,387.221 | -1,468.54 | 2,744.676 | -1,444.939 | -1,430.058 | -1,493.299 | 2,956.936 | -1,502.969 | -1,468.589 | -1,547.282 | 3,323.648 | -1,696.567 | -1,578.924 | -1,592.565 | 3,424.122 | -1,631.269 | -1,655.294 | -1,610.42 | 3,915.725 | -1,623.236 | -1,571.086 | -1,592.295 | 3,620.225 | -1,528.923 | -1,424.531 | -2,273.39 | 3,849.171 | -1,527.29 | -1,532.939 | -1,749.781 | 3,874.459 | -1,540.325 | -1,551.892 | -1,558.607 |
| Inkomen voor belasting
| -84 | -24.784 | -50.29 | 104.793 | -3.903 | -17.649 | -68.111 | -266.363 | -12.107 | -257.708 | 140.091 | 176.455 | 46.068 | -66.411 | 88.105 | 125.424 | -716.638 | -476.487 | -331.492 | 197.415 | -21.91 | 67.691 | 46.525 | 80.501 | 101.268 | 166.606 | 206.773 | 130.189 | 130.794 | -38.346 | 234.661 | 47.695 | 10.15 | 114.821 | 198.376 | 26.648 | -82.31 | 155.011 | 213.574 | 194.525 | 23.787 | 471.729 | 282.7 | 315.76 | 372.624 | 257.888 | 138.994 | 219.938 | 264.5 | 279.463 | 371.388 | 432.399 | -479.88 | 268.305 | 240.904 | 418.25 | 297.259 | 500.029 | 427.273 | 139.591 | 326.308 |
| Inkomen voor belasting ratio
| -0.042 | -0.012 | -0.025 | 0.046 | -0.002 | -0.008 | -0.033 | -0.123 | -0.006 | -0.122 | 0.06 | 0.076 | 0.02 | -0.027 | 0.035 | 0.049 | -0.453 | -0.193 | -0.132 | 0.061 | -0.008 | 0.021 | 0.015 | 0.027 | 0.032 | 0.053 | 0.065 | 0.042 | 0.041 | -0.013 | 0.072 | 0.016 | 0.003 | 0.036 | 0.059 | 0.009 | -0.026 | 0.045 | 0.058 | 0.056 | 0.007 | 0.117 | 0.078 | 0.086 | 0.101 | 0.071 | 0.04 | 0.063 | 0.075 | 0.078 | 0.103 | 0.123 | -0.135 | 0.076 | 0.068 | 0.112 | 0.077 | 0.132 | 0.115 | 0.038 | 0.088 |
| Belastingkosten
| 20 | 15.072 | 5.908 | 16.291 | 14.893 | 15.265 | 11.004 | 15.614 | 15.655 | 13.034 | 14.359 | 15.941 | 16.7 | 14.833 | 16.129 | 13.993 | 7.397 | 220.714 | 126.838 | 78.008 | 12.041 | 39.438 | 45.618 | 36.057 | 35.214 | 67.336 | 79.34 | 52.626 | 50.421 | 5.849 | 38.047 | 21.661 | 12.329 | 69.546 | 77.647 | 19.845 | -13.955 | 103.782 | 78.937 | 78.016 | 23.764 | 211.04 | 121.29 | 128.473 | 141.861 | 116.938 | 68.009 | 96.231 | 106.989 | 161.852 | 177.442 | 190.809 | -186.154 | 127.267 | 108.578 | 186.415 | 127.487 | 216.282 | 186.526 | 14.273 | 142.099 |
| Nettowinst
| -104 | -39.856 | -56.197 | 88.502 | -18.797 | -32.913 | -79.116 | -281.976 | -27.763 | -270.742 | 125.733 | 160.514 | 29.367 | -81.244 | 71.976 | 111.431 | -724.035 | -697.2 | -458.331 | 119.407 | -33.951 | 28.252 | 0.908 | 44.444 | 66.053 | 99.271 | 127.432 | 77.563 | 80.373 | -44.196 | 196.614 | 26.035 | -2.18 | 45.275 | 120.729 | 6.802 | -68.354 | 51.229 | 134.638 | 116.509 | 0.022 | 260.689 | 161.411 | 187.286 | 230.763 | 140.95 | 70.985 | 123.707 | 157.511 | 117.611 | 193.946 | 241.589 | -293.725 | 141.037 | 132.325 | 231.834 | 169.771 | 283.746 | 240.746 | 125.317 | 184.208 |
| Nettowinstmarge
| -0.052 | -0.019 | -0.027 | 0.039 | -0.009 | -0.015 | -0.038 | -0.13 | -0.013 | -0.128 | 0.053 | 0.069 | 0.013 | -0.033 | 0.029 | 0.044 | -0.458 | -0.283 | -0.183 | 0.037 | -0.012 | 0.009 | 0 | 0.015 | 0.021 | 0.032 | 0.04 | 0.025 | 0.025 | -0.015 | 0.06 | 0.008 | -0.001 | 0.014 | 0.036 | 0.002 | -0.022 | 0.015 | 0.036 | 0.033 | 0 | 0.065 | 0.045 | 0.051 | 0.063 | 0.039 | 0.02 | 0.036 | 0.045 | 0.033 | 0.054 | 0.069 | -0.082 | 0.04 | 0.037 | 0.062 | 0.044 | 0.075 | 0.065 | 0.034 | 0.049 |
| WPA (Winst Per Aandeel)
| -24.3 | -9.31 | -13.13 | 20.68 | -4.39 | -7.69 | -18.48 | -65.87 | -6.49 | -63.25 | 29.37 | 37.5 | 6.86 | -18.98 | 16.81 | 26.03 | -169.14 | -162.87 | -107.17 | 27.91 | -7.94 | 6.6 | 0.21 | 10.84 | 16.12 | 24.22 | 31.09 | 18.95 | 19.64 | -10.8 | 48.03 | 6.4 | -0.54 | 11.13 | 29.67 | 1.69 | -16.96 | 12.71 | 33.41 | 29.23 | 0.01 | 65.39 | 40.49 | 45.69 | 56.3 | 34.39 | 17.32 | 29.75 | 37.88 | 28.28 | 46.64 | 56.94 | -69.23 | 33.24 | 31.19 | 54.64 | 40.01 | 66.87 | 56.74 | 29.54 | 43.42 |
| Verwaterde WPA
| -24.3 | -9.31 | -13.13 | 20.68 | -4.39 | -7.69 | -18.48 | -65.87 | -6.49 | -63.25 | 29.37 | 37.5 | 6.86 | -18.98 | 16.81 | 26.03 | -169.14 | -162.87 | -107.07 | 27.91 | -7.94 | 6.6 | 0.21 | 10.84 | 16.07 | 24.22 | 31.09 | 18.95 | 19.6 | -10.8 | 48.03 | 6.4 | -0.54 | 11.13 | 29.67 | 1.69 | -16.96 | 12.71 | 33.41 | 29.23 | 0.01 | 65.39 | 40.49 | 45.69 | 56.18 | 34.39 | 17.32 | 29.75 | 37.87 | 28.28 | 46.64 | 56.94 | -69.23 | 33.24 | 31.19 | 54.64 | 40.01 | 66.87 | 56.74 | 29.52 | 43.4 |
| EBITDA
| -50.5 | 14.665 | -19.997 | 113.583 | -1.025 | -41.183 | -33.715 | -39.963 | -11.844 | -35.067 | 145.558 | 142.63 | 48.535 | -22.834 | 95.285 | 131.077 | -713.239 | -186.902 | -259.925 | 214.091 | -37.199 | 184.498 | 94.52 | 149.587 | 170.534 | -8,360.546 | 3,097.465 | 2,993.033 | 3,149.637 | -5,433.721 | 3,211.895 | 2,996.477 | 3,085.515 | -2,736.73 | 1,805.578 | 1,595.928 | 1,563.174 | -3,048.503 | 2,019.769 | 1,877.829 | 1,714.19 | -2,855.998 | 2,002.277 | 2,055.662 | 2,067.559 | -3,576.211 | 1,857.52 | 1,876.175 | 1,946.588 | -6,893.897 | 3,522.26 | 3,366.093 | 4,147.773 | -3,481.107 | 3,392.841 | 2,041.524 | 2,135.82 | -3,270.234 | 2,071.504 | 1,753.414 | 1,969.683 |
| EBITDA ratio
| -0.025 | 0.007 | -0.01 | 0.05 | -0 | -0.019 | -0.016 | -0.018 | -0.006 | -0.017 | 0.062 | 0.061 | 0.021 | -0.009 | 0.038 | 0.051 | -0.451 | -0.076 | -0.104 | 0.066 | -0.013 | 0.058 | 0.03 | 0.049 | 0.053 | -2.668 | 0.974 | 0.973 | 0.992 | -1.8 | 0.982 | 0.975 | 0.986 | -0.847 | 0.537 | 0.514 | 0.498 | -0.891 | 0.545 | 0.538 | 0.516 | -0.708 | 0.554 | 0.557 | 0.562 | -0.978 | 0.534 | 0.539 | 0.551 | -1.936 | 0.982 | 0.957 | 1.164 | -0.991 | 0.958 | 0.544 | 0.557 | -0.861 | 0.557 | 0.475 | 0.528 |