RankingsPricing
  1. JP-listed companies
  2. CANOX CORPORATION
  3. Financials
  4. Total current liabilities

CANOX CORPORATIONJP:8076

Market cap
¥21.5B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202545,223-8.74%
Mar 31, 202449,551-4.37%
Mar 31, 202351,817+19.98%
Mar 31, 202243,188+60.15%
Mar 31, 202126,966-8.71%
Mar 31, 202029,538-10.34%
Mar 31, 201932,947-2.96%
Mar 31, 201833,952+27.29%
Mar 31, 201726,674+1.92%
Mar 31, 201626,172-14.88%
Mar 31, 201530,748

Income Statement

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