JP Stock MarketDetailed Quotes

4918 IVY Cosmetics

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246
00.00%

20min DelayMarket Closed Nov 25 15:30 JST

1.43BMarket Cap9.41P/E (Static)

IVY Cosmetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

47.38%466.32M

586.81%316.41M

-114.78%-65M

713.06%439.91M

-77.55%54.11M

122.14%241.02M

-189.69%-1.09B

133.47%1.21B

-19.74%519.76M

146.12%647.61M

Net profit before non-cash adjustment

292.90%187.54M

-218.98%-97.22M

-34.67%81.71M

401.62%125.07M

102.50%24.93M

-754.64%-999.21M

-86.11%152.64M

75.94%1.1B

70.73%624.72M

-50.39%365.91M

Total adjustment of non-cash items

-17.22%56.13M

26.40%67.81M

269.30%53.65M

-85.38%14.53M

5.28%99.38M

-17.60%94.4M

-19.20%114.57M

-16.51%141.78M

275.75%169.82M

122.06%45.19M

-Depreciation and amortization

-11.55%45.7M

-40.21%51.67M

-18.27%86.42M

12.45%105.74M

-31.28%94.03M

-6.84%136.83M

36.95%146.88M

4.10%107.25M

3.40%103.02M

-8.80%99.64M

-Reversal of impairment losses recognized in profit and loss

----

--13.59M

----

251.86%11.85M

--3.37M

----

-87.11%1.26M

--9.8M

-Assets reserve and write-off

----

1,886.48%61.42M

105.51%3.09M

-Disposal profit

--0

--1.76M

--0

-16,351.35%-131.96M

103.20%812K

22.09%-25.39M

-183.57%-32.59M

-3,771.57%-11.49M

-85.54%313K

214.99%2.16M

-Net exchange gains and losses

-50.00%-6K

0.00%-4K

99.91%-4K

-2,363.77%-4.69M

164.89%207K

-450.55%-319K

-86.98%91K

-70.24%699K

205.67%2.35M

-2,578.31%-2.22M

-Pension and employee benefit expenses

----

59.07%-27.82M

---67.97M

-Other non-cash items

-27.47%10.43M

143.89%14.38M

-202.91%-32.77M

634.24%31.84M

115.18%4.34M

-797.96%-28.57M

-107.02%-3.18M

54.88%45.33M

4,129.62%29.27M

100.27%692K

Changes in working capital

-35.62%222.65M

272.61%345.82M

-166.72%-200.36M

527.70%300.31M

-106.13%-70.22M

184.53%1.15B

-4,842.37%-1.36B

90.02%-27.43M

-216.18%-274.77M

187.74%236.5M

-Change in receivables

-24.82%162.74M

114.48%216.47M

233.96%100.93M

77.42%-75.34M

-127.21%-333.7M

634.06%1.23B

59.12%-229.61M

-259.54%-561.67M

-234.87%-156.22M

126.25%115.83M

-Change in inventory

-35.79%85.77M

2.84%133.58M

216.84%129.89M

-161.16%-111.17M

-46.62%181.78M

149.78%340.54M

-306.13%-684.15M

-105.52%-168.46M

-77.38%-81.97M

-400.27%-46.21M

-Change in prepaid assets

109.35%801K

94.13%-8.57M

-201.09%-145.96M

--144.38M

----

-Change in payables

242.23%49.11M

88.76%-34.53M

-217.19%-307.24M

449.47%262.17M

117.94%47.71M

-3.40%-265.93M

-288.45%-257.18M

350.34%136.48M

-143.50%-54.52M

-16.22%125.33M

-Change in accrued expense

-1,041.86%-82.4M

161.97%8.75M

-206.72%-14.12M

-80.91%13.23M

129.02%69.29M

-156.26%-238.77M

-120.67%-93.18M

2,414.57%450.84M

-56.84%17.93M

516.08%41.54M

-Provision for loans, leases and other losses

-199.06%-55.25M

-9.91%55.78M

99.45%61.91M

197.64%31.04M

-137.98%-31.79M

191.51%83.71M

-167.89%-91.47M

--134.74M

----

-Changes in other current assets

--0

---3.43M

--0

----

---3.5M

----

---19.35M

----

-Changes in other current liabilities

378.47%61.89M

13.77%-22.23M

-171.60%-25.78M

--36M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.40%-9.22M

24.33%-12.88M

23.11%-17.02M

7.46%-22.13M

-7.89%-23.92M

-21.46%-22.17M

-81.15%-18.25M

9.05%-10.08M

17.07%-11.08M

-0.33%-13.36M

Interest received (cash flow from operating activities)

-76.66%910K

-28.38%3.9M

-41.09%5.44M

-27.26%9.24M

-33.88%12.71M

-30.32%19.21M

143.67%27.57M

170.46%11.32M

-0.71%4.18M

-6.31%4.21M

Tax refund paid

82.85%-4.95M

5.41%-28.84M

-609,960.00%-30.49M

100.06%5K

-102.74%-7.97M

127.90%290.64M

-184.30%-1.04B

-254.53%-366.45M

45.47%-103.36M

-33.65%-189.54M

Other operating cash inflow (outflow)

0.00%-1K

-1K

200.00%1K

-1K

200.00%1K

-200.00%-1K

Operating cash flow

62.63%453.06M

360.21%278.59M

-125.07%-107.06M

1,122.61%427.02M

-93.39%34.93M

124.93%528.71M

-350.02%-2.12B

107.15%848.3M

-8.78%409.51M

299.07%448.93M

Investing cash flow

Net PPE purchase and sale

-53.81%-35.45M

37.57%-23.04M

16.69%-36.91M

-269.06%-44.3M

84.21%-12M

24.18%-76.04M

-24.06%-100.29M

-3.45%-80.84M

-117.65%-78.14M

19.14%-35.9M

Net intangibles purchase and sale

26.96%-8.92M

26.46%-12.21M

-350.73%-16.61M

36.42%-3.68M

51.56%-5.79M

26.42%-11.96M

77.53%-16.26M

-528.30%-72.34M

-201.18%-11.51M

73.51%-3.82M

Net investment property transactions

----

-68.33%111.94M

1,194.39%353.42M

--27.3M

----

---128.47M

----

Net investment product transactions

--0

--2.49M

--0

--8.58M

----

467.95%19.17M

--3.38M

----

Advance cash and loans provided to other parties

----

-154.81%-119.13M

---46.75M

----

Repayment of advance payments to other parties and cash income from loans

-22.31%4.35M

-9.03%5.6M

-61.61%6.16M

18.26%16.05M

-66.20%13.57M

13.53%40.15M

-58.00%35.36M

395.66%84.2M

-0.08%16.99M

-0.65%17M

Net changes in other investments

2,315.12%47.32M

-66.88%-2.14M

-514.24%-1.28M

-47.63%309K

-99.34%590K

2,274.64%90.05M

-1,668.56%-4.14M

101.08%264K

-255.93%-24.4M

-70.19%15.65M

Investing cash flow

124.92%7.3M

-146.29%-29.3M

-80.84%63.3M

1,296.09%330.37M

-61.44%23.66M

174.89%61.37M

74.09%-81.95M

-119.94%-316.32M

-1,931.92%-143.82M

-179.34%-7.08M

Financing cash flow

Net issuance payments of debt

-332.20%-593.79M

77.19%-137.39M

17.13%-602.4M

16.53%-726.9M

-75.87%-870.83M

-125.60%-495.16M

285.58%1.93B

366.66%501.64M

-55.95%-188.12M

-171.27%-120.63M

Net common stock issuance

1,130.21%95.96M

-98.81%7.8M

2,088.22%656.47M

38,561.54%30M

-100.01%-78K

19,254.23%999.85M

98.97%-5.22M

-64,675.77%-505.25M

99.82%-780K

-98,619.27%-430.42M

Increase or decrease of lease financing

-4.30%-1.48M

-55.54%-1.42M

---911K

--0

74.68%-514K

-2.06%-2.03M

-2.10%-1.99M

-2.10%-1.95M

-2.09%-1.91M

6.32%-1.87M

Cash dividends paid

----

52.06%-954K

-1.02%-1.99M

99.50%-1.97M

48.66%-396.95M

-56.18%-773.22M

-149.75%-495.08M

-83.09%-198.23M

49.89%-108.27M

Net other fund-raising expenses

---1K

----

36.63%7.51M

549,900.00%5.5M

50.00%-1K

0.00%-2K

-100.00%-2K

---1K

----

0.00%-1K

Financing cash flow

-281.14%-499.31M

-319.40%-131.01M

108.61%59.71M

20.61%-693.39M

-926.23%-873.4M

-90.84%105.71M

330.46%1.15B

-28.69%-500.65M

41.16%-389.04M

-1,242.88%-661.18M

Net cash flow

Beginning cash position

91.42%247.67M

14.07%129.38M

153.50%113.43M

-94.80%44.75M

425.37%859.76M

-86.51%163.65M

2.03%1.21B

-9.56%1.19B

-14.18%1.31B

4.95%1.53B

Current changes in cash

-132.93%-38.95M

641.63%118.28M

-75.08%15.95M

107.85%64M

-217.11%-814.8M

166.32%695.79M

-3,447.71%-1.05B

125.41%31.34M

43.76%-123.35M

-403.88%-219.33M

Effect of exchange rate changes

50.00%6K

0.00%4K

-99.91%4K

2,363.77%4.69M

-164.89%-207K

450.55%319K

86.98%-91K

70.24%-699K

-205.67%-2.35M

2,578.31%2.22M

Cash adjustments other than cash changes

--2K

----

0.00%1K

--1K

----

300.00%2K

0.00%-1K

50.00%-1K

-200.00%-2K

100.00%2K

End cash Position

-15.72%208.73M

91.42%247.67M

14.07%129.38M

153.50%113.43M

-94.80%44.75M

425.37%859.76M

-86.58%163.65M

2.58%1.22B

-9.56%1.19B

-14.18%1.31B

Free cash flow

67.96%408.7M

251.54%243.33M

-142.87%-160.58M

2,442.83%374.53M

-96.55%14.73M

119.10%427.28M

-421.88%-2.24B

122.19%695.12M

-23.55%312.85M

662.58%409.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	47.38%466.32M	586.81%316.41M	-114.78%-65M	713.06%439.91M	-77.55%54.11M	122.14%241.02M	-189.69%-1.09B	133.47%1.21B	-19.74%519.76M	146.12%647.61M
Net profit before non-cash adjustment	292.90%187.54M	-218.98%-97.22M	-34.67%81.71M	401.62%125.07M	102.50%24.93M	-754.64%-999.21M	-86.11%152.64M	75.94%1.1B	70.73%624.72M	-50.39%365.91M
Total adjustment of non-cash items	-17.22%56.13M	26.40%67.81M	269.30%53.65M	-85.38%14.53M	5.28%99.38M	-17.60%94.4M	-19.20%114.57M	-16.51%141.78M	275.75%169.82M	122.06%45.19M
-Depreciation and amortization	-11.55%45.7M	-40.21%51.67M	-18.27%86.42M	12.45%105.74M	-31.28%94.03M	-6.84%136.83M	36.95%146.88M	4.10%107.25M	3.40%103.02M	-8.80%99.64M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--13.59M	----	251.86%11.85M	--3.37M	----	-87.11%1.26M	--9.8M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	1,886.48%61.42M	105.51%3.09M
-Disposal profit	--0	--1.76M	--0	-16,351.35%-131.96M	103.20%812K	22.09%-25.39M	-183.57%-32.59M	-3,771.57%-11.49M	-85.54%313K	214.99%2.16M
-Net exchange gains and losses	-50.00%-6K	0.00%-4K	99.91%-4K	-2,363.77%-4.69M	164.89%207K	-450.55%-319K	-86.98%91K	-70.24%699K	205.67%2.35M	-2,578.31%-2.22M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	59.07%-27.82M	---67.97M
-Other non-cash items	-27.47%10.43M	143.89%14.38M	-202.91%-32.77M	634.24%31.84M	115.18%4.34M	-797.96%-28.57M	-107.02%-3.18M	54.88%45.33M	4,129.62%29.27M	100.27%692K
Changes in working capital	-35.62%222.65M	272.61%345.82M	-166.72%-200.36M	527.70%300.31M	-106.13%-70.22M	184.53%1.15B	-4,842.37%-1.36B	90.02%-27.43M	-216.18%-274.77M	187.74%236.5M
-Change in receivables	-24.82%162.74M	114.48%216.47M	233.96%100.93M	77.42%-75.34M	-127.21%-333.7M	634.06%1.23B	59.12%-229.61M	-259.54%-561.67M	-234.87%-156.22M	126.25%115.83M
-Change in inventory	-35.79%85.77M	2.84%133.58M	216.84%129.89M	-161.16%-111.17M	-46.62%181.78M	149.78%340.54M	-306.13%-684.15M	-105.52%-168.46M	-77.38%-81.97M	-400.27%-46.21M
-Change in prepaid assets	109.35%801K	94.13%-8.57M	-201.09%-145.96M	--144.38M	----	----	----	----	----	----
-Change in payables	242.23%49.11M	88.76%-34.53M	-217.19%-307.24M	449.47%262.17M	117.94%47.71M	-3.40%-265.93M	-288.45%-257.18M	350.34%136.48M	-143.50%-54.52M	-16.22%125.33M
-Change in accrued expense	-1,041.86%-82.4M	161.97%8.75M	-206.72%-14.12M	-80.91%13.23M	129.02%69.29M	-156.26%-238.77M	-120.67%-93.18M	2,414.57%450.84M	-56.84%17.93M	516.08%41.54M
-Provision for loans, leases and other losses	-199.06%-55.25M	-9.91%55.78M	99.45%61.91M	197.64%31.04M	-137.98%-31.79M	191.51%83.71M	-167.89%-91.47M	--134.74M	----	----
-Changes in other current assets	--0	---3.43M	--0	----	---3.5M	----	----	---19.35M	----	----
-Changes in other current liabilities	378.47%61.89M	13.77%-22.23M	-171.60%-25.78M	--36M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.40%-9.22M	24.33%-12.88M	23.11%-17.02M	7.46%-22.13M	-7.89%-23.92M	-21.46%-22.17M	-81.15%-18.25M	9.05%-10.08M	17.07%-11.08M	-0.33%-13.36M
Interest received (cash flow from operating activities)	-76.66%910K	-28.38%3.9M	-41.09%5.44M	-27.26%9.24M	-33.88%12.71M	-30.32%19.21M	143.67%27.57M	170.46%11.32M	-0.71%4.18M	-6.31%4.21M
Tax refund paid	82.85%-4.95M	5.41%-28.84M	-609,960.00%-30.49M	100.06%5K	-102.74%-7.97M	127.90%290.64M	-184.30%-1.04B	-254.53%-366.45M	45.47%-103.36M	-33.65%-189.54M
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	0	200.00%1K	-1K	0	200.00%1K	-200.00%-1K
Operating cash flow	62.63%453.06M	360.21%278.59M	-125.07%-107.06M	1,122.61%427.02M	-93.39%34.93M	124.93%528.71M	-350.02%-2.12B	107.15%848.3M	-8.78%409.51M	299.07%448.93M
Investing cash flow
Net PPE purchase and sale	-53.81%-35.45M	37.57%-23.04M	16.69%-36.91M	-269.06%-44.3M	84.21%-12M	24.18%-76.04M	-24.06%-100.29M	-3.45%-80.84M	-117.65%-78.14M	19.14%-35.9M
Net intangibles purchase and sale	26.96%-8.92M	26.46%-12.21M	-350.73%-16.61M	36.42%-3.68M	51.56%-5.79M	26.42%-11.96M	77.53%-16.26M	-528.30%-72.34M	-201.18%-11.51M	73.51%-3.82M
Net investment property transactions	----	----	-68.33%111.94M	1,194.39%353.42M	--27.3M	----	----	---128.47M	----	----
Net investment product transactions	--0	--2.49M	--0	--8.58M	----	467.95%19.17M	--3.38M	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-154.81%-119.13M	---46.75M	----
Repayment of advance payments to other parties and cash income from loans	-22.31%4.35M	-9.03%5.6M	-61.61%6.16M	18.26%16.05M	-66.20%13.57M	13.53%40.15M	-58.00%35.36M	395.66%84.2M	-0.08%16.99M	-0.65%17M
Net changes in other investments	2,315.12%47.32M	-66.88%-2.14M	-514.24%-1.28M	-47.63%309K	-99.34%590K	2,274.64%90.05M	-1,668.56%-4.14M	101.08%264K	-255.93%-24.4M	-70.19%15.65M
Investing cash flow	124.92%7.3M	-146.29%-29.3M	-80.84%63.3M	1,296.09%330.37M	-61.44%23.66M	174.89%61.37M	74.09%-81.95M	-119.94%-316.32M	-1,931.92%-143.82M	-179.34%-7.08M
Financing cash flow
Net issuance payments of debt	-332.20%-593.79M	77.19%-137.39M	17.13%-602.4M	16.53%-726.9M	-75.87%-870.83M	-125.60%-495.16M	285.58%1.93B	366.66%501.64M	-55.95%-188.12M	-171.27%-120.63M
Net common stock issuance	1,130.21%95.96M	-98.81%7.8M	2,088.22%656.47M	38,561.54%30M	-100.01%-78K	19,254.23%999.85M	98.97%-5.22M	-64,675.77%-505.25M	99.82%-780K	-98,619.27%-430.42M
Increase or decrease of lease financing	-4.30%-1.48M	-55.54%-1.42M	---911K	--0	74.68%-514K	-2.06%-2.03M	-2.10%-1.99M	-2.10%-1.95M	-2.09%-1.91M	6.32%-1.87M
Cash dividends paid	----	----	52.06%-954K	-1.02%-1.99M	99.50%-1.97M	48.66%-396.95M	-56.18%-773.22M	-149.75%-495.08M	-83.09%-198.23M	49.89%-108.27M
Net other fund-raising expenses	---1K	----	36.63%7.51M	549,900.00%5.5M	50.00%-1K	0.00%-2K	-100.00%-2K	---1K	----	0.00%-1K
Financing cash flow	-281.14%-499.31M	-319.40%-131.01M	108.61%59.71M	20.61%-693.39M	-926.23%-873.4M	-90.84%105.71M	330.46%1.15B	-28.69%-500.65M	41.16%-389.04M	-1,242.88%-661.18M
Net cash flow
Beginning cash position	91.42%247.67M	14.07%129.38M	153.50%113.43M	-94.80%44.75M	425.37%859.76M	-86.51%163.65M	2.03%1.21B	-9.56%1.19B	-14.18%1.31B	4.95%1.53B
Current changes in cash	-132.93%-38.95M	641.63%118.28M	-75.08%15.95M	107.85%64M	-217.11%-814.8M	166.32%695.79M	-3,447.71%-1.05B	125.41%31.34M	43.76%-123.35M	-403.88%-219.33M
Effect of exchange rate changes	50.00%6K	0.00%4K	-99.91%4K	2,363.77%4.69M	-164.89%-207K	450.55%319K	86.98%-91K	70.24%-699K	-205.67%-2.35M	2,578.31%2.22M
Cash adjustments other than cash changes	--2K	----	0.00%1K	--1K	----	300.00%2K	0.00%-1K	50.00%-1K	-200.00%-2K	100.00%2K
End cash Position	-15.72%208.73M	91.42%247.67M	14.07%129.38M	153.50%113.43M	-94.80%44.75M	425.37%859.76M	-86.58%163.65M	2.58%1.22B	-9.56%1.19B	-14.18%1.31B
Free cash flow	67.96%408.7M	251.54%243.33M	-142.87%-160.58M	2,442.83%374.53M	-96.55%14.73M	119.10%427.28M	-421.88%-2.24B	122.19%695.12M	-23.55%312.85M	662.58%409.2M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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