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  1. JP-listed companies
  2. COX CO.,LTD.
  3. Financials
  4. Total current assets

COX CO.,LTD. (9876)

Market cap
¥6.1B
P/E ratio
5.7x
Cox operates apparel retail stores in shopping centers across Japan as part of the Aeon Group's specialty retail division.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20268,783+8.79%
Feb 28, 20258,073+18.92%
Feb 29, 20246,789+26.62%
Feb 28, 20235,362+14.57%
Feb 28, 20224,680-38.26%
Feb 28, 20217,580+50.38%
Feb 29, 20205,041-15.46%
Feb 28, 20195,963-25.05%
Feb 28, 20187,956-0.82%
Feb 28, 20178,022-3.02%
Feb 29, 20168,272-12.85%
Feb 28, 20159,491

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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