Last ¥2,400 JPY
Change Today +16.00 / 0.67%
Volume 5.4K
4926 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for c'bon cosmetics co ltd (4926)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME1,224.0603.0881.01,442.0
Depreciation & Amortization321.0293.0296.0292.0
DEPRECIATION & AMORTIZATION, TOTAL321.0293.0296.0292.0
(Gain) Loss from Sale of Asset31.036.048.024.0
(Gain) Loss on Sale of Investment11.09.0---46.0
Other Operating Activities-603.0-1,046.0-490.0-427.0
Change in Accounts Receivable347.0-159.0-63.0-219.0
Change in Inventories10.0-62.031.0-154.0
Change in Accounts Payable-48.01.0-5.053.0
Change in Other Working Capital-114.0854.077.0167.0
CASH FROM OPERATIONS1,179.0529.0775.01,132.0
Capital Expenditure-273.0-259.0-310.0-1,002.0
Sale (Purchase) of Intangible Assets-1.0-35.0-15.0-14.0
Investments in Marketable & Equity Securities1.0-1,125.0-50.0283.0
CASH FROM INVESTING-302.0-1,407.0-402.0-711.0
Long-Term Debt Issued----235.0--
TOTAL DEBT ISSUED----235.0--
Long Term Debt Repaid-105.0-----95.0
TOTAL DEBT REPAID-105.0-----95.0
Issuance of Common Stock----75.0106.0
Repurchase of Common Stock-----309.0-359.0
Common and/or Preferred Dividends Paid-341.0-359.0-381.0-339.0
TOTAL DIVIDEND PAID-341.0-359.0-381.0-339.0
Other Financing Activities-------3.0
CASH FROM FINANCING-446.0-359.0-380.0-690.0
Miscellaneous Cash Flow Adjustments-2.0------
NET CHANGE IN CASH429.0-1,237.0-7.0-269.0
 

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4926:JP ¥2,400.00 JPY +16.00

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4926

Industry Average

Valuation 4926 Industry Range
Price/Earnings 16.4x
Price/Sales 0.6x
Price/Book 1.0x
Price/Cash Flow 12.5x
TEV/Sales 0.5x
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