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

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 liabilities (Million JPY)YoY (%)
Feb 28, 20263,130-7.70%
Feb 28, 20253,391+7.50%
Feb 29, 20243,154+11.97%
Feb 28, 20232,817+18.46%
Feb 28, 20222,378-39.66%
Feb 28, 20213,941+45.33%
Feb 29, 20202,712-17.75%
Feb 28, 20193,297-20.80%
Feb 28, 20184,163+10.96%
Feb 28, 20173,752-15.62%
Feb 29, 20164,446-15.46%
Feb 28, 20155,259

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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