Ivy Cosmetics Corporation

Ivy Cosmetics Corporation

TTSE:4918
300.00
JPY
-7.00
(-2.28%)
2.09BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,088.38
1,051.01
1,301.99
1,688.56
1,462.2
866.24
993.25
884.66
792.18
604.57
544.4
549.5
440.9
- -
Basic EPS, GAAP
100.97
55.25
88.24
153.58
15.05
-269.18
11.9
-6
9.05
-79.03
32.16
8.07
27.46
- -
Free Cash Flow per Basic Share
12.4
95.81
78.88
176.11
-581.69
110.97
3.82
96.69
-35.99
50
81.99
78.54
62.78
- -
Dividend per Share
49.94
25.35
49.98
125.43
201.02
103.09
0.51
0.51
0.21
- -
- -
- -
31.36
- -
Book Value per Share
704.74
693.18
730.6
654.58
463.69
362.23
388.84
386.8
467.64
406.75
445.4
435.85
419.92
- -
Tangible Book Value per Share
694.66
686.17
724.95
633.17
442.97
344.15
374.87
377.59
460.86
399.36
438.24
430.03
414.72
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
5
5
5
6
6
Sales/Revenue/Turnover
4,709
4,489
5,164
6,665
5,624
3,336
3,832
3,427
3,534
2,942
2,714
2,930
2,642
- -
Operating Margin (%)
10.03
8.22
12.21
16.06
2.72
-29.66
-1.43
0.72
2.36
-0.61
6.89
14.42
7.39
- -
Depreciation Expense
109
100
103
107
147
137
94
106
86
52
46
46
50
- -
Net Income, GAAP
437
236
350
606
58
-1,037
46
-23
40
-385
160
43
165
- -
Effective Tax Rate (%)
40.77
35.51
43.98
44.85
62.08
- -
- -
118.57
50.59
- -
14.52
- -
9.52
- -
Profit Margin (%)
9.28
5.26
6.78
9.1
1.03
-31.07
1.2
-0.68
1.14
-13.07
5.91
1.47
6.23
- -
Working Capital
1,662
1,569
1,775
1,538
851
811
410
613
1,102
1,148
1,081
1,587
1,726
- -
LT Debt
624
838
893
1,387
1,707
1,831
1,229
921
578
547
210
173
149
- -
Total Equity
3,049
2,749
2,897
2,518
1,784
1,396
1,502
1,513
2,267
1,982
2,242
2,468
2,638
- -
Return on Invested Capital (%)
6
5.1
7.79
12.14
1.06
- -
- -
-0.12
1.16
- -
5.38
- -
5.98
- -
Return on Capital (%)
9.76
5.38
8.24
13.99
1.28
- -
- -
-0.75
1.44
- -
5.88
- -
6.03
- -
Return on Common Equity (%)
14.87
8.14
12.4
22.39
2.69
-65.21
3.17
-1.54
2.14
-18.1
7.59
1.83
6.44
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
40
129
- -
LT Borrowings
183
149
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
2,181
2,086
1,816

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,409
2,543
- -
Cash, Cash Equivalents & STI
453
1,044
- -
Accounts Receivable, Net
1,292
939
- -
Inventories
610
543
- -
Total Current Liabilities
702
817
- -
Payables & Accruals
- -
- -
- -
ST Debt
40
129
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.17%
13.47%
6.89%
Free Cash Flow
159.33%
-66.83%
-10.17%
Net Income, GAAP
-342.2%
-251.75%
282.5%
Sales/Revenue/Turnover
-4.62%
-4.65%
-9.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,930
2026
- -
- -
- -
- -
2,642
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.07
2026
- -
- -
- -
- -
27.46
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
31.36
2027
- -
- -
- -
- -
- -

Company Description

CEO
Koji Shiragane
Full Time Employees
100
Sector
Consumer non-durables
Industry
Household/Personal care
Address
IVY Building Tokyo TY Japan 107-8463
IPO Date
Apr 9, 1996
Website
ivy.co.jp
Business
Ivy Cosmetics Corporation (4918.T) manufactures and sells cosmetics, quasi-drugs, and beauty supplement products primarily in Japan. The company offers penetrating beauty liquids, lotions/emulsions/creams, cleansing/face wash products; optional care items, makeup, hair care, and body care products; health food/equipment, UV protection products, and men's cosmetics through its Door-to-Door Sales and Direct Sales divisions. It targets consumers seeking skincare, makeup, and personal care solutions, operating principally from its headquarters in the IVY Building, Tokyo, Japan, where it was founded on December 16, 1975, by Akira Shirogane and formerly known as Shirogane Corporation before changing its name in October 1977. In recent years, Ivy Cosmetics has pursued share option allocations via third-party allotments to support capital raising, as seen in arrangements with financial advisors like Mita Securities in prior fiscal periods, while maintaining steady revenue growth above 5% and focusing on operational efficiency amid a workforce of approximately 107 employees. The company continues to emphasize direct sales channels without reported major acquisitions, partnerships, or product launches in the last 1-2 years, concentrating on its core cosmetics portfolio in the household and personal care industry.