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  1. JP-listed companies
  2. CANOX CORPORATION
  3. Financials
  4. Cash and cash equivalents

CANOX CORPORATION (8076)

Market cap
¥22.4B
P/E ratio
9.6x
Canoex wholesales steel materials including plates, pipes, and stainless steel to automotive and construction customers through an integrated supply system.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,226+77.25%
Mar 31, 20242,948-0.17%
Mar 31, 20232,953+2.31%
Mar 31, 20222,887-58.40%
Mar 31, 20216,940+7.31%
Mar 31, 20206,467+44.12%
Mar 31, 20194,487-46.00%
Mar 31, 20188,310-1.58%
Mar 31, 20178,443+47.85%
Mar 31, 20165,710+27.16%
Mar 31, 20154,491

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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