- JP-listed companies
- CANOX CORPORATION
CANOX CORPORATIONJP:8076
Market cap
¥18.3B
P/E ratio
9.7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,840 | 2,209 | 2,003 | 1,734 | 2,097 | 2,004 | 2,022 | 1,610 | 984 | 2,732 | 2,568 | 2,835 |
| Depreciation | 152 | 154 | 144 | 135 | 133 | 139 | 148 | 193 | 261 | 309 | 324 | 325 |
| Amortization of bond issuance costs | 10 | 10 | 10 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 3 |
| Increase (decrease) in allowance for doubtful accounts | -28 | -3 | -35 | -4 | -4 | -2 | -2 | -2 | -5 | 1 | 1 | -0 |
| Decrease (increase) in retirement benefit asset | - | - | -16 | -24 | 49 | 70 | -12 | - | -299 | -4 | -104 | -55 |
| Increase (decrease) in provision for bonuses | -6 | 13 | -7 | -2 | 24 | 3 | 8 | 15 | -20 | 22 | 20 | 7 |
| Interest and dividend income | -48 | -73 | -100 | -128 | -141 | -146 | -150 | -155 | -139 | -155 | -179 | -229 |
| Interest expenses | 93 | 77 | 73 | 62 | 46 | 46 | 45 | 56 | 63 | 63 | 92 | 108 |
| Commission expenses | - | - | - | - | - | - | - | - | - | - | 78 | 31 |
| Share of loss (profit) of entities accounted for using equity method | -17 | -51 | -20 | 20 | -30 | -15 | -17 | 3 | 6 | -6 | -3 | -9 |
| Decrease (increase) in trade receivables | 4,297 | -1,526 | 959 | 1,677 | -765 | -4,847 | -1,421 | 3,610 | 1,791 | -9,282 | -9,823 | 3,057 |
| Decrease (increase) in inventories | 2,311 | -326 | -1,164 | 99 | 1,876 | -2,285 | -2,164 | 405 | 1,695 | -8,957 | -4,724 | -36 |
| Increase (decrease) in trade payables | -4,352 | -1,594 | -773 | -1,095 | 228 | 6,495 | -38 | -10,923 | -305 | 5,156 | 5,652 | -1,078 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | - | - | - | 173 | -1,124 | 627 | 551 |
| Decrease (increase) in other assets | 1 | -4 | -15 | 25 | -1 | 16 | 2 | -52 | -6 | 22 | 85 | -139 |
| Increase (decrease) in other liabilities | -16 | 7 | -39 | -70 | 56 | -9 | 28 | -36 | 23 | 71 | -85 | 186 |
| Subtotal | 4,341 | -1,396 | 1,037 | 2,513 | 3,563 | 924 | -1,410 | -5,029 | 4,586 | -11,147 | -5,467 | 5,554 |
| Interest and dividends received | 51 | 77 | 108 | 132 | 141 | 150 | 153 | 158 | 142 | 155 | 180 | 229 |
| Interest paid | -92 | -77 | -72 | -61 | -46 | -46 | -45 | -57 | -64 | -64 | -95 | -107 |
| Income taxes paid | -1,162 | -538 | -936 | -579 | -621 | -697 | -688 | -648 | -456 | -323 | -1,098 | -713 |
| Net cash provided by (used in) operating activities | 3,138 | -1,934 | 137 | 2,006 | 3,038 | 331 | -1,990 | -5,576 | 4,208 | -11,378 | -6,479 | 4,964 |
| Purchase of property, plant and equipment | -116 | -59 | -192 | -137 | -90 | -243 | -1,098 | -1,696 | -528 | -200 | -86 | -84 |
| Proceeds from sale of property, plant and equipment | - | - | 143 | 19 | - | 46 | 239 | - | 0 | 0 | - | 2 |
| Purchase of intangible assets | -24 | -17 | -25 | -17 | -6 | -8 | -6 | -14 | -12 | -8 | -1 | -2 |
| Purchase of investment securities | -8 | -11 | -13 | -117 | -21 | -21 | -22 | -22 | -142 | -6 | -7 | -8 |
| Proceeds from sale of investment securities | - | - | - | - | 161 | 203 | - | 25 | 12 | 44 | 0 | - |
| Proceeds from collection of long-term loans receivable | 7 | 7 | 5 | 12 | 5 | 7 | 5 | 2 | 1 | 1 | 1 | 1 |
| Long-term loan advances | -1 | -7 | -5 | - | -1 | -2 | - | - | - | -3 | -0 | -2 |
| Other, net | 34 | -8 | 2 | 1 | 0 | 5 | -12 | 1 | -27 | 2 | -0 | -3 |
| Net cash provided by (used in) investing activities | -109 | -95 | -84 | -240 | 48 | -14 | -894 | -1,704 | -556 | -170 | -92 | -97 |
| Net increase (decrease) in short-term borrowings | -700 | - | - | - | - | - | - | 6,200 | -2,600 | 8,700 | 5,100 | -1,500 |
| Redemption of bonds | - | - | - | -3,500 | - | - | - | - | -1,000 | -1,000 | -1,500 | - |
| Proceeds from long-term borrowings | - | 1,000 | - | - | - | - | 1,000 | 3,800 | 1,000 | - | 5,723 | 1,500 |
| Repayments of long-term borrowings | - | -1,000 | - | - | - | - | -1,000 | -79 | -317 | -517 | -1,825 | -1,583 |
| Repayments of lease liabilities | -25 | -25 | -8 | - | -0 | -1 | -5 | -13 | -18 | -19 | -31 | -33 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -0 | -2,319 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 189 |
| Dividends paid | -216 | -216 | -257 | -427 | -352 | -449 | -395 | -373 | -245 | -635 | -830 | -968 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | -23 |
| Net cash provided by (used in) financing activities | -941 | -298 | -266 | -435 | -353 | -451 | -938 | 9,261 | -3,180 | 7,495 | 6,638 | -4,737 |
| Net increase (decrease) in cash and cash equivalents | 2,088 | -2,326 | -213 | 1,331 | 2,733 | -133 | -3,822 | 1,980 | 472 | -4,053 | 67 | 131 |