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

CANOX CORPORATIONJP:8076

Market cap
¥21.6B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202510,811-12.03%
Mar 31, 202412,289+20.22%
Mar 31, 202310,222+66.49%
Mar 31, 20226,140-25.43%
Mar 31, 20218,234-0.37%
Mar 31, 20208,264+35.16%
Mar 31, 20196,114+12.73%
Mar 31, 20185,424-13.57%
Mar 31, 20176,275+0.93%
Mar 31, 20166,218+84.86%
Mar 31, 20153,363

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 (%)