RankingsPricing
  1. JP-listed companies
  2. COX CO.,LTD.
  3. Financials
  4. Total liabilities

COX CO.,LTD.JP:9876

Market cap
¥6.2B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20254,245-0.53%
Feb 29, 20244,268+5.62%
Feb 28, 20234,041+13.04%
Feb 28, 20223,575-32.64%
Feb 28, 20215,307+11.87%
Feb 29, 20204,744-17.62%
Feb 28, 20195,759-15.65%
Feb 28, 20186,827+10.42%
Feb 28, 20176,183-14.28%
Feb 29, 20167,213-10.96%
Feb 28, 20158,101

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 (%)