4926
C'BON COSMETICS Co.,Ltd
株式会社シーボン
Chemicals
C'BON COSMETICS Co.,Ltd. manufactures, sells, and trades in cosmetics, quasi-drugs, beauty appliances, and other products. It offers various products, such as cleansing, facial cleanser, milky lotion, cream, face wash, and serum products. The company was incorporated in 1966 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥8.8B
¥8.5B
¥8.5B
¥9.2B
Cost of Sales
¥2.1B
¥2.1B
¥2.2B
¥2.0B
Gross Profit
¥6.7B
¥6.4B
¥6.3B
¥7.1B
SG&A
¥6.6B
¥6.4B
¥6.5B
¥6.9B
Operating Income
¥171M
¥29M
¥-145M
¥194M
Non-Operating Income
¥12M
¥23M
¥25M
¥115M
Dividend Income
¥8M
¥7M
¥6M
¥5M
Interest Income
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥11M
¥8M
¥7M
¥7M
Interest Expense
¥0M
¥0M
¥0M
¥0M
Ordinary Income
¥172M
¥44M
¥-127M
¥301M
Pre-tax Income
¥139M
¥26M
¥-364M
¥105M
Income Taxes
¥3M
¥52M
¥58M
¥60M
Current Tax
¥82M
¥52M
¥59M
¥60M
Deferred Tax
¥-79M
¥-0M
¥-1M
¥-0M
Net Income (owners)
¥136M
¥-26M
¥-422M
¥45M
Comprehensive Income
¥128M
¥-31M
¥-401M
¥12M
EBITDA
¥324M
¥172M
¥126M
¥418M
EPS
¥31.84
¥-6.16
¥-98.53
¥10.48
Shares Outstanding
4.3M
4.3M
4.3M
4.3M
Shares Issued (total)
4.3M
4.3M
4.3M
4.3M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥8.5B
¥8.8B
¥8.8B
¥9.6B
Current Assets
¥4.6B
¥5.5B
¥6.0B
¥4.9B
Cash & Deposits
¥2.7B
¥3.6B
¥4.0B
¥2.8B
Trade Receivables
¥816M
¥842M
¥835M
¥755M
Non-Current Assets
¥3.9B
¥3.3B
¥2.9B
¥4.7B
PP&E
¥2.7B
¥1.9B
¥1.5B
¥3.3B
Intangible Assets
¥35M
¥50M
¥55M
¥75M
Investment Securities
¥317M
¥331M
¥342M
¥317M
Deferred Tax Assets
¥3M
—
—
—
Total Liabilities
¥2.8B
¥3.1B
¥3.1B
¥3.4B
Current Liabilities
¥2.5B
¥2.7B
¥2.7B
¥2.8B
ST Debt
—
¥3M
¥6M
¥6M
Taxes Payable
¥63M
¥84M
¥85M
¥73M
Non-Current Liabilities
¥329M
¥456M
¥469M
¥520M
Total LT Borrowings
—
—
¥3M
¥9M
Deferred Tax Liab.
—
¥78M
¥83M
¥77M
Total Equity
¥5.7B
¥5.7B
¥5.7B
¥6.2B
Capital Stock
¥484M
¥484M
¥484M
¥484M
Capital Surplus
¥368M
¥368M
¥368M
¥368M
Retained Earnings
¥4.7B
¥4.6B
¥4.7B
¥5.2B
Treasury Stock
¥-2M
¥-2M
¥-1M
¥-1M
AOCI
¥163M
¥171M
¥175M
¥154M
Equity (owners)
¥5.5B
¥5.5B
¥5.5B
¥6.0B
Total Interest-Bearing Debt ⓘ
—
¥3M
¥9M
¥14M
Net Cash ⓘ
¥2.7B
¥3.6B
¥4.0B
¥2.8B
NCAV ⓘ
¥1.8B
¥2.4B
¥2.8B
¥1.5B
NCAV/Share
¥419
¥552
¥663
¥348
BV/Share
¥1,294
¥1,282
¥1,293
¥1,411
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-43M
¥278M
¥-81M
¥433M
Interest Paid
¥-0M
¥-0M
¥-0M
¥-0M
Interest Received
¥9M
¥7M
¥6M
¥6M
D&A
¥153M
¥142M
¥272M
¥224M
Investing CF
¥-849M
¥-582M
¥1.4B
¥45M
CapEx
¥883M
¥571M
¥474M
¥103M
Financing CF
¥-90M
¥-31M
¥-91M
¥-7M
Dividends Paid
¥-86M
¥-22M
¥-85M
¥-1M
Share Buybacks
—
¥-0M
—
¥-0M
LT Debt Repaid
¥-3M
¥-6M
¥-6M
¥-6M
Free Cash Flow
¥-927M
¥-293M
¥-555M
¥330M
Net Change in Cash
¥-980M
¥-333M
¥1.2B
¥476M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
2.4%
-0.5%
-7.1%
0.7%
ROA
1.6%
-0.3%
-4.6%
0.5%
EPS
¥31.84
¥-6.16
¥-98.53
¥10.48
DPS
¥20.00
¥15.00
¥10.00
¥10.00
BPS
¥1,331.54
¥1,321.57
¥1,333.71
¥1,447.45
FCF/Share
¥-216
¥-68
¥-130
¥77
NCAV/Share
¥419
¥552
¥663
¥348
Payout Ratio
62.8%
—
—
95.4%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
犬塚 雅大
733
17.13%
2
株式会社三菱UFJ銀行
120
2.80%
3
シーボン従業員持株会
107
2.51%
4
犬塚 公子
95
2.23%
5
安田 亜希
95
2.23%
6
望月 曉一
76
1.78%
7
金子 靖代
71
1.66%
8
永井 詳二
50
1.16%
9
本村 善文
35
0.83%
10
崎山 一弘
28
0.65%
Domestic Nominees
0.0%
-2.1% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
33.0%
+0.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
犬塚 雅大
17.13%
17.13%
17.13%
式会社三菱UFJ銀行
2.80%
2.80%
2.80%
シーボン従業員持株会
2.68%
2.50%
2.51%
+0.01%
安田 亜希
2.23%
2.23%
2.23%
犬塚 公子
2.23%
2.23%
2.23%
望月 曉一
1.90%
1.78%
1.78%
金子 靖代
1.72%
1.72%
1.66%
-0.06%
永井 詳二
NEW ENTRY
—
—
—
1.16%
NEW
本村 善文
0.83%
0.83%
0.83%
崎山 一弘
NEW ENTRY
—
—
—
0.65%
NEW
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
3.62%
2.10%
—
式会社オリエントコーポレーション
last seen 2024
Exited Top 10
0.84%
0.84%
—
Concentration (HHI)
ⓘ
339
329
326
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved