Ivy Cosmetics Corporation ^4918.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	2.930 B ^{7.97 %}	2.714 B ^{-7.77 %}	2.942 B ^{-16.75 %}	3.534 B ^{3.13 %}	3.427 B ^{-10.58 %}	3.832 B
Net income	43.013 M ^{-73.17 %}	160.311 M ^{141.68 %}	-384.612 M ^{-1 052.60 %}	40.375 M ^{273.82 %}	-23.228 M ^{-150.60 %}	45.906 M
Income before tax	-31.754 M ^{-116.93 %}	187.541 M ^{292.90 %}	-97.222 M ^{-218.98 %}	81.713 M ^{-34.67 %}	125.073 M ^{401.62 %}	24.934 M
Income before tax ratio	-0.01 ^{-115.68 %}	0.07 ^{309.14 %}	-0.03 ^{-242.92 %}	0.02 ^{-36.65 %}	0.04 ^{460.97 %}	0.01
EBITDA	20.617 M ^{-91.50 %}	242.600 M ^{831.65 %}	-33.158 M ^{-117.91 %}	185.132 M ^{-27.41 %}	255.046 M ^{66.92 %}	152.798 M
Net income ratio	0.01 ^{-75.15 %}	0.06 ^{145.19 %}	-0.13 ^{-1 244.24 %}	0.01 ^{268.54 %}	-0.01 ^{-156.59 %}	0.01
Ratio EBITDA	0.01 ^{-92.13 %}	0.09 ^{893.25 %}	-0.01 ^{-121.51 %}	0.05 ^{-29.62 %}	0.07 ^{86.67 %}	0.04
Gross profit ratio	0.70 ^{0.02 %}	0.70 ^{-1.79 %}	0.72 ^{4.67 %}	0.69 ^{9.66 %}	0.63 ^{-12.36 %}	0.71
Weighted average shs out dil	5.332 M ^{6.96 %}	4.985 M ^{2.43 %}	4.867 M ^{9.09 %}	4.461 M ^{15.17 %}	3.874 M ^{0.40 %}	3.858 M
Weighted average shs out	5.332 M ^{6.96 %}	4.985 M ^{2.43 %}	4.867 M ^{9.09 %}	4.461 M ^{15.17 %}	3.874 M ^{0.40 %}	3.858 M
EPS diluted	2.44 ^{-90.67 %}	26.14 ^{133.08 %}	-79.03 ^{-3 506.47 %}	2.32 ^{138.67 %}	-6.00 ^{-150.42 %}	11.90
Earnings per share	2.44 ^{-90.67 %}	26.14 ^{133.08 %}	-79.03 ^{-3 491.85 %}	2.33 ^{138.83 %}	-6.00 ^{-150.42 %}	11.90
Gross profit	2.065 B ^{7.99 %}	1.912 B ^{-9.42 %}	2.111 B ^{-12.86 %}	2.423 B ^{13.10 %}	2.142 B ^{-21.64 %}	2.734 B
Income tax expense	-74.768 M ^{-374.59 %}	27.229 M ^{-90.53 %}	287.390 M ^{595.22 %}	41.338 M ^{-72.13 %}	148.302 M ^{807.18 %}	-20.971 M
Cost of revenue	864.745 M ^{7.92 %}	801.300 M ^{-3.57 %}	830.943 M ^{-25.23 %}	1.111 B ^{-13.49 %}	1.285 B ^{16.93 %}	1.099 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-145.635 M ^{-844.21 %}	19.569 M ^{-17.12 %}	23.612 M ^{-5.51 %}	24.988 M ^{-8.40 %}	27.279 M	0.000
Operating expenses	1.643 B ^{-4.80 %}	1.725 B ^{-18.97 %}	2.129 B ^{-8.98 %}	2.340 B ^{10.49 %}	2.117 B ^{-24.07 %}	2.789 B
Cost and expenses	2.507 B ^{-0.77 %}	2.527 B ^{-14.65 %}	2.960 B ^{-14.22 %}	3.451 B ^{1.44 %}	3.402 B ^{-12.48 %}	3.887 B
Research and development expenses	145.635 M ^{6.25 %}	137.072 M ^{-5.61 %}	145.217 M ^{-25.59 %}	195.157 M ^{21.59 %}	160.503 M ^{-21.95 %}	205.636 M
Selling general and administrative expenses	1.643 B ^{4.71 %}	1.569 B ^{-19.98 %}	1.961 B ^{-7.50 %}	2.119 B ^{9.83 %}	1.930 B ^{-25.29 %}	2.583 B
Interest income	286.000 K ^{-66.86 %}	863.000 K ^{-77.74 %}	3.877 M ^{-28.35 %}	5.411 M ^{-38.54 %}	8.804 M ^{415.16 %}	1.709 M
Interest expense	6.629 M ^{-29.15 %}	9.356 M ^{-24.51 %}	12.394 M ^{-27.08 %}	16.996 M ^{-29.87 %}	24.235 M ^{4.19 %}	23.260 M
Depreciation and amortization	45.742 M ^{0.09 %}	45.702 M ^{-11.55 %}	51.670 M ^{-40.21 %}	86.421 M ^{-18.27 %}	105.739 M ^{12.45 %}	94.028 M
Operating income	422.626 M ^{125.92 %}	187.068 M ^{1 135.41 %}	-18.067 M ^{-121.69 %}	83.280 M ^{235.51 %}	24.822 M ^{145.20 %}	-54.911 M
Operating income ratio	0.14 ^{109.25 %}	0.07 ^{1 222.59 %}	-0.01 ^{-126.06 %}	0.02 ^{225.32 %}	0.01 ^{150.55 %}	-0.01
Total other income expenses net	-454.380 M ^{-96 163.42 %}	473.000 K ^{100.60 %}	-79.155 M ^{-4 951.37 %}	-1.567 M ^{-101.56 %}	100.251 M ^{25.56 %}	79.845 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-238.087 M ^{-198.00 %}	242.957 M ^{-69.55 %}	797.806 M ^{-24.27 %}	1.053 B ^{-36.99 %}	1.672 B ^{-31.51 %}	2.441 B
Total investments	96.262 M ^{-4.18 %}	100.460 M ^{2 681.28 %}	3.612 M ^{-99.59 %}	882.905 M ^{1 401.26 %}	58.811 M ^{693.14 %}	7.415 M
Total debt	339.850 M ^{-24.76 %}	451.689 M ^{-56.80 %}	1.045 B ^{-11.61 %}	1.183 B ^{-33.74 %}	1.785 B ^{-28.18 %}	2.486 B
Accumulated other comprehensive income loss	458.000 K ^{-99.98 %}	2.442 B ^{2 311.35 %}	-110.451 M ^{-0.08 %}	-110.358 M	0.000 ^{100.00 %}	-120.028 M
Retained earnings	-1.403 B ^{2.98 %}	-1.446 B ^{-267.69 %}	862.138 M ^{-31.67 %}	1.262 B ^{253.66 %}	-821.107 M ^{-152.50 %}	1.564 B
Common stock	1.417 B ^{72.32 %}	822.414 M ^{2.26 %}	804.200 M ^{0.00 %}	804.200 M ^{0.00 %}	804.200 M ^{0.00 %}	804.200 M
Total equity	2.468 B ^{10.10 %}	2.242 B ^{13.11 %}	1.982 B ^{-12.58 %}	2.267 B ^{49.83 %}	1.513 B ^{0.79 %}	1.502 B
Other non current liabilities	35.428 M ^{-4.91 %}	37.256 M ^{-12.40 %}	42.531 M ^{-10.75 %}	47.656 M ^{21.57 %}	39.200 M ^{-11.34 %}	44.216 M
Long term debt	173.484 M ^{-17.27 %}	209.708 M ^{-61.69 %}	547.352 M ^{-5.35 %}	578.316 M ^{-37.21 %}	920.988 M ^{-25.06 %}	1.229 B
Total non current liabilities	213.994 M ^{-45.00 %}	389.077 M ^{-45.48 %}	713.612 M ^{13.11 %}	630.908 M ^{-43.11 %}	1.109 B ^{-20.90 %}	1.402 B
Other current liabilities	500.910 M ^{1 216.86 %}	-44.850 M ^{-166.39 %}	67.558 M ^{161.40 %}	-110.036 M ^{-514.96 %}	26.517 M ^{-93.76 %}	425.241 M
Deferred revenue	0.000 ^{-100.00 %}	350.350 M ^{-10.44 %}	391.210 M ^{-31.82 %}	573.753 M ^{-15.19 %}	676.476 M ^{2 347.63 %}	27.638 M
Short term debt	166.366 M ^{-31.25 %}	241.981 M ^{-51.42 %}	498.124 M ^{-17.60 %}	604.548 M ^{-30.05 %}	864.280 M ^{-31.22 %}	1.257 B
Total current liabilities	884.795 M ^{-5.64 %}	937.721 M ^{-19.05 %}	1.158 B ^{-20.34 %}	1.454 B ^{-35.00 %}	2.237 B ^{6.96 %}	2.092 B
Total liabilities	1.099 B ^{-17.18 %}	1.327 B ^{-29.12 %}	1.872 B ^{-10.22 %}	2.085 B ^{-34.89 %}	3.202 B ^{-8.34 %}	3.494 B
Other non current assets	192.238 M ^{-70.02 %}	641.282 M ^{-13.10 %}	737.964 M ^{1 169.36 %}	-69.010 M ^{5.93 %}	-73.360 M ^{75.91 %}	-304.550 M
Long term investments	96.262 M ^{-4.18 %}	100.460 M ^{2 681.28 %}	3.612 M ^{-99.59 %}	882.905 M ^{-3.58 %}	915.665 M ^{110.64 %}	434.712 M
Intangible assets	32.970 M ^{-8.48 %}	36.026 M ^{0.10 %}	35.990 M ^{9.40 %}	32.898 M ^{-8.74 %}	36.047 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	32.970 M ^{-8.48 %}	36.026 M ^{0.10 %}	35.990 M ^{9.40 %}	32.898 M ^{-8.74 %}	36.047 M ^{103.64 %}	-990.117 M
Property plant equipment net	773.655 M ^{0.22 %}	771.920 M ^{-0.20 %}	773.472 M ^{-2.48 %}	793.143 M ^{-2.33 %}	812.079 M ^{-5.57 %}	859.955 M
Total non current assets	1.095 B ^{-29.33 %}	1.550 B ^{0.15 %}	1.547 B ^{-13.87 %}	1.797 B ^{-3.69 %}	1.865 B ^{512.53 %}	304.550 M
Other current assets	87.983 M ^{21.46 %}	72.436 M ^{3.31 %}	70.115 M ^{-10.27 %}	78.138 M ^{30.10 %}	60.059 M ^{-10.45 %}	67.067 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	577.937 M ^{176.88 %}	208.732 M ^{-15.72 %}	247.670 M ^{91.42 %}	129.384 M ^{14.07 %}	113.430 M ^{153.50 %}	44.745 M
Cash and short term investments	577.937 M ^{176.88 %}	208.732 M ^{-15.72 %}	247.670 M ^{91.42 %}	129.384 M ^{14.07 %}	113.430 M ^{153.50 %}	44.745 M
Total current assets	2.472 B ^{22.44 %}	2.019 B ^{-12.47 %}	2.307 B ^{-9.75 %}	2.556 B ^{-10.33 %}	2.850 B ^{13.94 %}	2.502 B
Inventory	584.728 M ^{-24.08 %}	770.206 M ^{-10.02 %}	855.971 M ^{-13.50 %}	989.551 M ^{-11.60 %}	1.119 B ^{11.03 %}	1.008 B
Net receivables	1.221 B ^{26.22 %}	967.650 M ^{-14.59 %}	1.133 B ^{-16.62 %}	1.359 B ^{-12.75 %}	1.557 B ^{12.73 %}	1.381 B
Tax assets	0.000	0.000 ^{100.00 %}	-3.612 M ^{-102.31 %}	156.684 M ^{-10.48 %}	175.025 M ^{-42.53 %}	304.550 M
Other assets	5.000 K ^{66.67 %}	3.000 K ^{0.00 %}	3.000 K ^{-25.00 %}	4.000 K ^{100.00 %}	2.000 K ^{-100.00 %}	2.189 B
Account payables	217.519 M ^{-15.22 %}	256.572 M ^{118.73 %}	117.300 M ^{-48.63 %}	228.354 M ^{-52.30 %}	478.751 M ^{35.01 %}	354.612 M
Tax payables	0.000 ^{-100.00 %}	133.668 M ^{58.87 %}	84.136 M ^{-46.59 %}	157.542 M ^{-17.65 %}	191.301 M ^{592.17 %}	27.638 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	29.729 M ^{-10.34 %}	33.159 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B
Other total stockholders equity	2.454 B ^{752.22 %}	-376.179 M ^{34.44 %}	-573.753 M ^{16.63 %}	-688.196 M ^{-229.80 %}	530.207 M ^{142.53 %}	-1.247 B
Deferred tax liabilities non current	5.082 M ^{-96.42 %}	142.113 M ^{14.86 %}	123.729 M ^{2 406.67 %}	4.936 M ^{-96.68 %}	148.893 M ^{15.46 %}	128.953 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.567 B ^{-0.04 %}	3.569 B ^{-7.40 %}	3.854 B ^{-11.45 %}	4.352 B ^{-7.70 %}	4.716 B ^{-5.60 %}	4.995 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	439.965 M ^{95.90 %}	224.586 M ^{-35.06 %}	345.823 M ^{241.32 %}	-244.711 M ^{-177.18 %}	317.082 M ^{464.48 %}	-86.996 M
Accounts receivables	-250.014 M ^{-253.62 %}	162.744 M ^{-24.82 %}	216.471 M ^{114.48 %}	100.928 M ^{233.96 %}	-75.343 M ^{77.42 %}	-333.700 M
Inventory	185.478 M ^{116.26 %}	85.765 M ^{-35.79 %}	133.578 M ^{2.84 %}	129.892 M ^{216.84 %}	-111.172 M ^{-161.16 %}	181.777 M
Accounts payables	-39.052 M ^{-453.38 %}	11.051 M ^{-35.63 %}	17.168 M ^{106.86 %}	-250.397 M ^{-301.71 %}	124.138 M ^{-3.79 %}	129.022 M
Other working capital	543.553 M ^{1 654.16 %}	-34.974 M ^{-125.26 %}	-15.526 M ^{93.10 %}	-225.134 M ^{-159.33 %}	379.459 M ^{692.03 %}	-64.095 M
Other non cash items	-82.784 M ^{-1 636.24 %}	-4.768 M ^{78.01 %}	-21.681 M ^{-299.81 %}	10.851 M ^{-60.44 %}	27.427 M ^{252.28 %}	-18.011 M
Net cash provided by operating activities	445.936 M ^{-1.57 %}	453.061 M ^{62.63 %}	278.590 M ^{360.21 %}	-107.064 M ^{-125.07 %}	427.020 M ^{1 122.61 %}	34.927 M
Investments in property plant and equipment	-27.184 M ^{38.73 %}	-44.365 M ^{-25.84 %}	-35.256 M ^{34.12 %}	-53.514 M ^{-9.66 %}	-48.802 M ^{-141.62 %}	-20.198 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.500 M ^{87.50 %}	2.400 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	2.486 M ^{-97.78 %}	111.938 M ^{-69.08 %}	362.002 M ^{1 225.82 %}	27.304 M
Other investing activites	8.750 M ^{-83.06 %}	51.668 M ^{1 390.28 %}	3.467 M ^{-28.94 %}	4.879 M ^{-61.49 %}	12.670 M ^{-10.51 %}	14.158 M
Net cash used for investing activites	-18.434 M ^{-352.42 %}	7.303 M ^{124.92 %}	-29.303 M ^{-146.29 %}	63.303 M ^{-80.84 %}	330.370 M ^{1 296.09 %}	23.664 M
Debt repayment	-241.888 M ^{59.36 %}	-595.265 M ^{-333.27 %}	-137.388 M ^{77.23 %}	-603.315 M ^{17.00 %}	-726.900 M ^{16.58 %}	-871.346 M
Common stock issued	189.000 M ^{96.88 %}	96.000 M ^{1 130.77 %}	7.800 M ^{-98.81 %}	656.551 M ^{2 088.50 %}	30.000 M	0.000
Common stock repurchased	-34.000 K ^{22.73 %}	-44.000 K	0.000 ^{100.00 %}	-84.000 K	0.000 ^{100.00 %}	-78.000 K
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-954.000 K ^{52.06 %}	-1.990 M ^{-1.02 %}	-1.970 M
Other financing activites	0.000 ^{100.00 %}	-1.000 K ^{99.93 %}	-1.417 M ^{-118.86 %}	7.512 M ^{36.63 %}	5.498 M ^{549 900.00 %}	-1.000 K
Net cash used provided by financing activities	-58.273 M ^{88.33 %}	-499.310 M ^{-281.14 %}	-131.005 M ^{-319.40 %}	59.710 M ^{108.61 %}	-693.392 M ^{20.61 %}	-873.395 M
Effect of forex changes on cash	-24.000 K ^{-500.00 %}	6.000 K ^{50.00 %}	4.000 K ^{0.00 %}	4.000 K ^{-99.91 %}	4.686 M	0.000
Net change in cash	369.205 M ^{1 048.19 %}	-38.938 M ^{-132.92 %}	118.286 M ^{641.42 %}	15.954 M ^{-76.77 %}	68.685 M ^{108.43 %}	-815.011 M
Cash at beginning of period	208.732 M ^{-15.72 %}	247.670 M ^{91.42 %}	129.384 M ^{14.07 %}	113.430 M ^{153.50 %}	44.745 M ^{-94.80 %}	859.756 M
Cash at end of period	577.937 M ^{176.88 %}	208.732 M ^{-15.72 %}	247.670 M ^{91.42 %}	129.384 M ^{14.07 %}	113.430 M ^{153.50 %}	44.745 M
Operating cash flow	445.936 M ^{-1.57 %}	453.061 M ^{62.63 %}	278.590 M ^{360.21 %}	-107.064 M ^{-125.07 %}	427.020 M ^{1 122.61 %}	34.927 M
Capital expenditure	-21.253 M ^{52.10 %}	-44.365 M ^{-25.84 %}	-35.256 M ^{34.12 %}	-53.514 M ^{-1.96 %}	-52.486 M ^{-159.86 %}	-20.198 M
Free CashFlow	424.683 M ^{3.91 %}	408.696 M ^{67.96 %}	243.334 M ^{251.54 %}	-160.578 M ^{-142.87 %}	374.534 M ^{2 442.83 %}	14.729 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	228.180 M ^{-81.01 %}	1.202 B ^{246.42 %}	346.892 M ^{-68.76 %}	1.110 B ^{309.99 %}	270.851 M ^{-72.54 %}	986.498 M ^{330.97 %}	228.900 M ^{-80.33 %}	1.163 B ^{247.46 %}	334.858 M ^{-73.26 %}	1.252 B ^{354.71 %}	275.416 M ^{-76.81 %}	1.188 B
Net income	-272.191 M ^{-172.35 %}	376.191 M ^{356.27 %}	-146.795 M ^{-136.55 %}	401.587 M ^{168.30 %}	-587.970 M ^{-328.41 %}	257.422 M ^{189.20 %}	-288.591 M ^{-164.72 %}	445.919 M ^{275.26 %}	-254.439 M ^{-843.67 %}	34.214 M ^{109.52 %}	-359.437 M ^{-226.01 %}	285.247 M
Income before tax	-269.989 M ^{-162.50 %}	431.967 M ^{353.17 %}	-170.623 M ^{-139.72 %}	429.612 M ^{159.44 %}	-722.710 M ^{-361.87 %}	275.978 M ^{195.09 %}	-290.237 M ^{-164.48 %}	450.134 M ^{281.26 %}	-248.334 M ^{-162.07 %}	400.109 M ^{192.39 %}	-433.068 M ^{-211.85 %}	387.201 M
Income before tax ratio	-1.18 ^{-429.17 %}	0.36 ^{173.08 %}	-0.49 ^{-227.14 %}	0.39 ^{114.50 %}	-2.67 ^{-1 053.80 %}	0.28 ^{122.06 %}	-1.27 ^{-427.74 %}	0.39 ^{152.17 %}	-0.74 ^{-332.12 %}	0.32 ^{120.32 %}	-1.57 ^{-582.40 %}	0.33
EBITDA	-257.378 M ^{-668.94 %}	-33.472 M ^{78.73 %}	-157.402 M ^{-135.57 %}	442.550 M ^{162.33 %}	-710.006 M ^{-355.40 %}	278.000 M ^{196.57 %}	-287.886 M ^{-163.60 %}	452.649 M ^{284.10 %}	-245.866 M ^{-162.07 %}	396.103 M ^{195.16 %}	-416.237 M ^{-203.35 %}	402.737 M
Net income ratio	-1.19 ^{-481.06 %}	0.31 ^{173.98 %}	-0.42 ^{-217.02 %}	0.36 ^{116.66 %}	-2.17 ^{-931.91 %}	0.26 ^{120.70 %}	-1.26 ^{-428.96 %}	0.38 ^{150.44 %}	-0.76 ^{-2 881.25 %}	0.03 ^{102.09 %}	-1.31 ^{-643.49 %}	0.24
Ratio EBITDA	-1.13 ^{-3 949.62 %}	-0.03 ^{93.86 %}	-0.45 ^{-213.86 %}	0.40 ^{115.20 %}	-2.62 ^{-1 030.21 %}	0.28 ^{122.41 %}	-1.26 ^{-423.28 %}	0.39 ^{152.99 %}	-0.73 ^{-332.14 %}	0.32 ^{120.93 %}	-1.51 ^{-545.77 %}	0.34
Gross profit ratio	0.60 ^{-14.66 %}	0.70 ^{12.83 %}	0.62 ^{-18.35 %}	0.76 ^{23.53 %}	0.61 ^{-7.63 %}	0.67 ^{-3.53 %}	0.69 ^{-9.34 %}	0.76 ^{19.60 %}	0.64 ^{-7.62 %}	0.69 ^{3.93 %}	0.66 ^{-14.31 %}	0.77
Weighted average shs out dil	5.719 M ^{0.68 %}	5.681 M ^{3.69 %}	5.478 M ^{5.08 %}	5.213 M ^{3.58 %}	5.033 M ^{-2.92 %}	5.185 M ^{5.67 %}	4.906 M ^{5.23 %}	4.663 M ^{-4.32 %}	4.873 M ^{4.48 %}	4.664 M ^{-4.29 %}	4.873 M ^{0.11 %}	4.868 M
Weighted average shs out	5.719 M ^{0.68 %}	5.681 M ^{3.69 %}	5.478 M ^{5.08 %}	5.213 M ^{3.58 %}	5.033 M ^{-2.92 %}	5.185 M ^{5.67 %}	4.906 M ^{5.23 %}	4.663 M ^{-4.32 %}	4.873 M ^{4.48 %}	4.664 M ^{-4.29 %}	4.873 M ^{0.11 %}	4.868 M
EPS diluted	-47.59 ^{-177.85 %}	61.13 ^{328.10 %}	-26.80 ^{-134.79 %}	77.03 ^{165.94 %}	-116.81 ^{-335.27 %}	49.65 ^{184.41 %}	-58.82 ^{-162.55 %}	94.03 ^{280.10 %}	-52.21 ^{-811.31 %}	7.34 ^{109.95 %}	-73.76 ^{-229.27 %}	57.06
Earnings per share	-47.59 ^{-177.85 %}	61.13 ^{328.10 %}	-26.80 ^{-134.79 %}	77.03 ^{165.94 %}	-116.81 ^{-335.27 %}	49.65 ^{184.41 %}	-58.82 ^{-162.55 %}	94.03 ^{280.10 %}	-52.21 ^{-811.31 %}	7.34 ^{109.95 %}	-73.76 ^{-229.27 %}	57.06
Gross profit	136.208 M ^{-83.80 %}	840.547 M ^{290.86 %}	215.051 M ^{-74.49 %}	843.120 M ^{406.48 %}	166.468 M ^{-74.64 %}	656.401 M ^{315.77 %}	157.876 M ^{-82.16 %}	885.160 M ^{315.56 %}	213.005 M ^{-75.30 %}	862.301 M ^{372.60 %}	182.460 M ^{-80.13 %}	918.385 M
Income tax expense	2.201 M ^{-96.05 %}	55.775 M ^{334.07 %}	-23.828 M ^{-185.03 %}	28.024 M ^{120.80 %}	-134.739 M ^{-826.16 %}	18.555 M ^{1 227.28 %}	-1.646 M ^{-139.05 %}	4.215 M ^{-30.96 %}	6.105 M ^{-98.33 %}	365.895 M ^{596.92 %}	-73.632 M ^{-172.22 %}	101.955 M
Cost of revenue	91.972 M ^{-74.53 %}	361.170 M ^{173.94 %}	131.841 M ^{-50.69 %}	267.351 M ^{156.13 %}	104.383 M ^{-68.38 %}	330.097 M ^{364.77 %}	71.024 M ^{-74.48 %}	278.326 M ^{128.41 %}	121.853 M ^{-68.76 %}	390.037 M ^{319.59 %}	92.956 M ^{-65.51 %}	269.505 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.096 M	0.000	0.000
Operating expenses	394.745 M ^{-9.34 %}	435.414 M ^{12.37 %}	387.495 M ^{-5.81 %}	411.418 M ^{0.78 %}	408.233 M ^{7.03 %}	381.408 M ^{-15.32 %}	450.412 M ^{3.51 %}	435.141 M ^{-5.08 %}	458.412 M ^{-2.07 %}	468.091 M ^{-12.03 %}	532.129 M ^{-0.09 %}	532.628 M
Cost and expenses	486.717 M ^{-38.90 %}	796.584 M ^{53.39 %}	519.336 M ^{-23.49 %}	678.769 M ^{32.41 %}	512.616 M ^{-27.95 %}	711.505 M ^{36.45 %}	521.436 M ^{-26.92 %}	713.467 M ^{22.96 %}	580.265 M ^{-32.38 %}	858.128 M ^{37.28 %}	625.085 M ^{-22.07 %}	802.133 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.477 M ^{-22.20 %}	39.172 M ^{25.67 %}	31.170 M ^{-14.02 %}	36.253 M	0.000 ^{-100.00 %}	39.423 M ^{19.65 %}	32.948 M
Selling general and administrative expenses	394.745 M ^{-9.34 %}	435.414 M ^{12.37 %}	387.495 M ^{-5.81 %}	411.418 M ^{0.78 %}	408.233 M ^{16.33 %}	350.931 M ^{-14.67 %}	411.240 M ^{1.80 %}	403.971 M ^{-4.31 %}	422.159 M	0.000 ^{-100.00 %}	492.706 M ^{-1.40 %}	499.680 M
Interest income	57.000 K ^{-3.39 %}	59.000 K ^{-9.23 %}	65.000 K ^{-14.47 %}	76.000 K ^{-11.63 %}	86.000 K ^{-12.24 %}	98.000 K ^{-10.91 %}	110.000 K ^{-9.84 %}	122.000 K ^{-77.11 %}	533.000 K ^{-33.04 %}	796.000 K ^{-15.59 %}	943.000 K ^{-9.33 %}	1.040 M
Interest expense	1.052 M ^{-9.08 %}	1.157 M ^{-33.62 %}	1.743 M ^{-11.34 %}	1.966 M ^{11.51 %}	1.763 M ^{-12.81 %}	2.022 M ^{-13.99 %}	2.351 M ^{-6.52 %}	2.515 M ^{1.90 %}	2.468 M ^{-9.30 %}	2.721 M ^{-18.78 %}	3.350 M ^{11.15 %}	3.014 M
Depreciation and amortization	11.561 M ^{-6.41 %}	12.353 M ^{7.64 %}	11.476 M ^{4.59 %}	10.972 M ^{0.28 %}	10.941 M	0.000	0.000	0.000 ^{100.00 %}	-458.000 K ^{-124.19 %}	1.893 M ^{-85.96 %}	13.479 M ^{7.65 %}	12.521 M
Operating income	-258.537 M ^{-163.82 %}	405.133 M ^{334.94 %}	-172.444 M ^{-139.95 %}	431.702 M ^{278.56 %}	-241.765 M ^{-187.92 %}	274.992 M ^{194.00 %}	-292.535 M ^{-165.01 %}	450.019 M ^{283.38 %}	-245.408 M ^{-162.25 %}	394.210 M ^{212.74 %}	-349.669 M ^{-190.64 %}	385.757 M
Operating income ratio	-1.13 ^{-436.09 %}	0.34 ^{167.82 %}	-0.50 ^{-227.87 %}	0.39 ^{143.55 %}	-0.89 ^{-420.21 %}	0.28 ^{121.81 %}	-1.28 ^{-430.42 %}	0.39 ^{152.78 %}	-0.73 ^{-332.82 %}	0.31 ^{124.79 %}	-1.27 ^{-490.96 %}	0.32
Total other income expenses net	-11.452 M ^{-142.68 %}	26.834 M ^{1 373.59 %}	1.821 M ^{187.13 %}	-2.090 M ^{99.57 %}	-480.945 M ^{-48 877.38 %}	986.000 K ^{-57.09 %}	2.298 M ^{1 898.26 %}	115.000 K ^{103.93 %}	-2.926 M ^{-149.60 %}	5.899 M ^{107.07 %}	-83.399 M ^{-5 875.55 %}	1.444 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-641.518 M ^{-169.45 %}	-238.087 M ^{17.81 %}	-289.672 M ^{-188.45 %}	327.503 M ^{80.68 %}	181.265 M ^{-25.39 %}	242.957 M ^{2 193.35 %}	10.594 M ^{-97.29 %}	390.668 M ^{13.01 %}	345.683 M ^{-56.67 %}	797.806 M ^{29.96 %}	613.895 M ^{-49.77 %}	1.222 B
Total investments	0.000 ^{-100.00 %}	96.262 M	0.000	0.000	0.000 ^{-100.00 %}	100.460 M	0.000	0.000	0.000 ^{-100.00 %}	3.612 M	0.000	0.000
Total debt	202.995 M ^{-40.27 %}	339.850 M ^{40.16 %}	242.469 M ^{-38.45 %}	393.916 M ^{9.34 %}	360.263 M ^{-20.24 %}	451.689 M ^{-14.36 %}	527.449 M ^{-16.44 %}	631.209 M ^{-10.68 %}	706.716 M ^{-32.40 %}	1.045 B ^{15.48 %}	905.369 M ^{-30.36 %}	1.300 B
Accumulated other comprehensive income loss	313.000 K ^{-31.66 %}	458.000 K ^{-93.20 %}	6.734 M ^{-4.71 %}	7.067 M ^{12.60 %}	6.276 M ^{-99.74 %}	2.442 B ^{38 817.38 %}	6.276 M ^{0.00 %}	6.276 M ^{-15.42 %}	7.420 M ^{0.00 %}	7.420 M ^{0.00 %}	7.420 M ^{0.00 %}	7.420 M
Retained earnings	678.097 M ^{148.34 %}	-1.403 B ^{-344.33 %}	574.097 M ^{-20.36 %}	720.892 M ^{125.77 %}	319.304 M ^{119.39 %}	-1.647 B ^{-353.41 %}	649.851 M ^{-30.75 %}	938.443 M ^{54.43 %}	607.698 M ^{140.76 %}	-1.491 B ^{-280.07 %}	827.924 M ^{-30.27 %}	1.187 B
Common stock	1.447 B ^{2.10 %}	1.417 B ^{0.00 %}	1.417 B ^{5.01 %}	1.349 B ^{2.05 %}	1.322 B ^{60.80 %}	822.414 M ^{-37.81 %}	1.322 B ^{0.00 %}	1.322 B ^{1.40 %}	1.304 B ^{0.00 %}	1.304 B ^{62.17 %}	804.200 M ^{0.00 %}	804.200 M
Total equity	2.255 B ^{-8.63 %}	2.468 B ^{17.62 %}	2.099 B ^{-0.56 %}	2.110 B ^{27.60 %}	1.654 B ^{-26.23 %}	2.242 B ^{12.97 %}	1.984 B ^{-12.70 %}	2.273 B ^{31.57 %}	1.728 B ^{-12.84 %}	1.982 B ^{1.76 %}	1.948 B ^{-15.58 %}	2.307 B
Other non current liabilities	40.042 M ^{13.02 %}	35.428 M ^{-13.23 %}	40.828 M ^{-1.11 %}	41.287 M ^{-1.09 %}	41.741 M ^{12.04 %}	37.256 M ^{-73.30 %}	139.540 M ^{-8.91 %}	153.181 M ^{8.62 %}	141.025 M ^{1 001.59 %}	12.802 M ^{-75.06 %}	51.327 M ^{-0.82 %}	51.753 M
Long term debt	164.436 M ^{-5.22 %}	173.484 M ^{24.39 %}	139.473 M ^{-4.23 %}	145.640 M ^{-19.36 %}	180.601 M ^{-13.88 %}	209.708 M ^{-13.91 %}	243.589 M ^{-11.50 %}	275.250 M ^{-9.66 %}	304.691 M ^{-44.33 %}	547.352 M ^{28.75 %}	425.113 M ^{-43.59 %}	753.674 M
Total non current liabilities	204.478 M ^{-4.45 %}	213.994 M ^{18.69 %}	180.301 M ^{-3.54 %}	186.927 M ^{-15.93 %}	222.342 M ^{-42.85 %}	389.077 M ^{-22.83 %}	504.188 M ^{-7.94 %}	547.668 M ^{-8.27 %}	597.048 M ^{-16.33 %}	713.612 M ^{49.78 %}	476.440 M ^{-40.85 %}	805.427 M
Other current liabilities	301.967 M ^{-39.72 %}	500.910 M ^{59.46 %}	314.127 M ^{-32.96 %}	468.551 M ^{76.64 %}	265.262 M ^{158.48 %}	102.623 M ^{-63.35 %}	280.027 M ^{-13.07 %}	322.117 M ^{-37.02 %}	511.455 M ^{11.48 %}	458.768 M ^{-24.94 %}	611.234 M ^{79.03 %}	341.412 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.148 M ^{-98.53 %}	350.350 M ^{99.68 %}	175.459 M ^{-40.31 %}	293.960 M ^{11.46 %}	263.731 M ^{-32.59 %}	391.210 M ^{12 354.95 %}	3.141 M ^{-83.26 %}	18.759 M
Short term debt	38.559 M ^{-76.82 %}	166.366 M ^{61.53 %}	102.996 M ^{-58.52 %}	248.276 M ^{38.19 %}	179.662 M ^{-25.75 %}	241.981 M ^{-14.75 %}	283.860 M ^{-20.25 %}	355.959 M ^{-11.46 %}	402.025 M ^{-19.29 %}	498.124 M ^{3.72 %}	480.256 M ^{-12.09 %}	546.322 M
Total current liabilities	549.444 M ^{-37.90 %}	884.795 M ^{44.14 %}	613.849 M ^{-32.85 %}	914.167 M ^{40.45 %}	650.871 M ^{-30.59 %}	937.721 M ^{8.26 %}	866.147 M ^{-18.35 %}	1.061 B ^{6.12 %}	999.612 M ^{-13.70 %}	1.158 B ^{-2.38 %}	1.187 B ^{6.87 %}	1.110 B
Total liabilities	753.922 M ^{-31.39 %}	1.099 B ^{38.36 %}	794.150 M ^{-27.88 %}	1.101 B ^{26.10 %}	873.213 M ^{-34.19 %}	1.327 B ^{-3.18 %}	1.370 B ^{-14.81 %}	1.608 B ^{0.74 %}	1.597 B ^{-14.71 %}	1.872 B ^{12.57 %}	1.663 B ^{-13.19 %}	1.916 B
Other non current assets	288.671 M ^{50.16 %}	192.238 M ^{-33.63 %}	289.636 M ^{-2.13 %}	295.937 M ^{-1.12 %}	299.276 M ^{-59.65 %}	741.742 M ^{6.35 %}	697.486 M ^{0.93 %}	691.052 M ^{-5.66 %}	732.542 M ^{-0.73 %}	737.964 M ^{194.42 %}	-781.579 M ^{-197.81 %}	799.075 M
Long term investments	0.000 ^{-100.00 %}	96.262 M	0.000	0.000	0.000 ^{-100.00 %}	100.460 M	0.000	0.000	0.000 ^{-100.00 %}	3.612 M	0.000	0.000
Intangible assets	31.652 M ^{-4.00 %}	32.970 M ^{-3.22 %}	34.068 M ^{4.33 %}	32.654 M ^{-4.11 %}	34.053 M ^{-5.48 %}	36.026 M ^{3.69 %}	34.744 M ^{-4.91 %}	36.537 M ^{-90.43 %}	381.696 M ^{960.56 %}	35.990 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	31.652 M ^{-4.00 %}	32.970 M ^{-3.22 %}	34.068 M ^{4.33 %}	32.654 M ^{-4.11 %}	34.053 M ^{-5.48 %}	36.026 M ^{3.69 %}	34.744 M ^{-4.91 %}	36.537 M ^{7.92 %}	33.856 M ^{-5.93 %}	35.990 M	0.000	0.000
Property plant equipment net	775.985 M ^{0.30 %}	773.655 M ^{0.56 %}	769.310 M ^{-0.84 %}	775.860 M ^{0.89 %}	769.023 M ^{-0.38 %}	771.920 M ^{0.49 %}	768.155 M ^{-0.26 %}	770.128 M ^{-0.96 %}	777.600 M ^{0.53 %}	773.472 M ^{-1.04 %}	781.579 M ^{-0.89 %}	788.614 M
Total non current assets	1.096 B ^{0.11 %}	1.095 B ^{0.19 %}	1.093 B ^{-1.04 %}	1.104 B ^{0.19 %}	1.102 B ^{-28.87 %}	1.550 B ^{3.29 %}	1.500 B ^{0.18 %}	1.498 B ^{-3.00 %}	1.544 B ^{-0.22 %}	1.547 B ^{533.87 %}	244.123 M ^{-86.09 %}	1.755 B
Other current assets	127.610 M ^{45.04 %}	87.983 M ^{-16.10 %}	104.869 M ^{6.41 %}	98.555 M ^{-12.53 %}	112.674 M ^{55.55 %}	72.436 M ^{-13.89 %}	84.124 M ^{-23.31 %}	109.687 M ^{-8.35 %}	119.674 M ^{70.68 %}	70.115 M ^{-7.26 %}	75.603 M ^{-8.69 %}	82.798 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	844.513 M ^{46.13 %}	577.937 M ^{8.61 %}	532.141 M ^{701.26 %}	66.413 M ^{-62.90 %}	178.998 M ^{-14.25 %}	208.732 M ^{-59.61 %}	516.855 M ^{114.87 %}	240.541 M ^{-33.37 %}	361.033 M ^{45.77 %}	247.670 M ^{-15.03 %}	291.474 M ^{275.05 %}	77.716 M
Cash and short term investments	844.513 M ^{46.13 %}	577.937 M ^{8.61 %}	532.141 M ^{701.26 %}	66.413 M ^{-62.90 %}	178.998 M ^{-14.25 %}	208.732 M ^{-59.61 %}	516.855 M ^{114.87 %}	240.541 M ^{-33.37 %}	361.033 M ^{45.77 %}	247.670 M ^{-15.03 %}	291.474 M ^{275.05 %}	77.716 M
Total current assets	1.913 B ^{-22.61 %}	2.472 B ^{37.35 %}	1.800 B ^{-14.58 %}	2.107 B ^{47.89 %}	1.425 B ^{-29.43 %}	2.019 B ^{8.88 %}	1.854 B ^{-22.21 %}	2.384 B ^{33.90 %}	1.780 B ^{-22.82 %}	2.307 B ^{26.36 %}	1.825 B ^{-26.03 %}	2.468 B
Inventory	694.193 M ^{18.72 %}	584.728 M ^{-25.54 %}	785.251 M ^{5.08 %}	747.268 M ^{-11.92 %}	848.439 M ^{10.16 %}	770.206 M ^{-17.32 %}	931.546 M ^{18.77 %}	784.298 M ^{-14.56 %}	917.950 M ^{7.24 %}	855.971 M ^{-18.37 %}	1.049 B ^{6.45 %}	985.121 M
Net receivables	246.749 M ^{-79.80 %}	1.221 B ^{223.55 %}	377.505 M ^{-68.41 %}	1.195 B ^{319.74 %}	284.663 M ^{-70.58 %}	967.650 M ^{200.59 %}	321.915 M ^{-74.23 %}	1.249 B ^{227.31 %}	381.696 M ^{-66.31 %}	1.133 B ^{176.46 %}	409.778 M ^{-69.01 %}	1.322 B
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.460 M	0.000	0.000	0.000 ^{100.00 %}	-3.612 M ^{-101.48 %}	244.123 M ^{45.73 %}	167.514 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-66.67 %}	3.000 K ^{0.00 %}	3.000 K ^{-100.00 %}	1.541 B	0.000
Account payables	208.918 M ^{-3.95 %}	217.519 M ^{10.57 %}	196.726 M ^{-0.31 %}	197.340 M ^{-1.72 %}	200.799 M ^{84.05 %}	109.099 M ^{-8.01 %}	118.596 M ^{78.66 %}	66.382 M ^{-17.53 %}	80.492 M ^{-31.38 %}	117.300 M ^{27.63 %}	91.903 M ^{-54.89 %}	203.721 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.148 M ^{-96.15 %}	133.668 M ^{1 529.10 %}	8.205 M ^{-63.38 %}	22.403 M ^{297.22 %}	5.640 M ^{-93.30 %}	84.136 M ^{2 578.64 %}	3.141 M ^{-83.26 %}	18.759 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.213 M ^{1.63 %}	25.793 M ^{0.00 %}	25.793 M ^{-12.00 %}	29.309 M ^{-1.41 %}	29.729 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B
Other total stockholders equity	130.198 M ^{-94.69 %}	2.454 B ^{2 337.64 %}	100.651 M ^{205.15 %}	32.984 M ^{457.44 %}	5.917 M ^{101.57 %}	-376.178 M ^{62.16 %}	-994.049 M ^{0.00 %}	-994.049 M ^{16.06 %}	-1.184 B ^{-154.60 %}	2.169 B ^{282.00 %}	-1.192 B ^{0.00 %}	-1.192 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	5.082 M	0.000	0.000	0.000 ^{-100.00 %}	142.113 M ^{17.39 %}	121.059 M ^{1.53 %}	119.237 M ^{-2.28 %}	122.023 M ^{-1.38 %}	123.729 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.009 B ^{-15.64 %}	3.567 B ^{23.31 %}	2.893 B ^{-9.92 %}	3.212 B ^{27.08 %}	2.527 B ^{-29.19 %}	3.569 B ^{6.38 %}	3.355 B ^{-13.57 %}	3.882 B ^{16.76 %}	3.324 B ^{-13.74 %}	3.854 B ^{6.73 %}	3.611 B ^{-14.49 %}	4.223 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020

Ivy Cosmetics Corporation 4918.T

Finances

Ivy Cosmetics Corporation ^4918.T