Rankings Pricing

CANOX CORPORATIONJP:8076

Market cap

¥21.6B

P/E ratio

9.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,491	5,710	8,443	8,310	4,487	6,467	6,940	2,887	2,953	2,948	5,226
Accounts receivable, net	-	23,347	21,396	21,474	24,347	24,994	22,492	20,345	-	-	-	-
Total current assets	-	43,648	43,025	44,656	51,884	51,385	49,325	46,326	61,650	75,534	72,506	68,501
Property, plant and equipment, net	-	3,885	3,879	3,860	3,949	4,822	6,398	6,729	6,629	6,398	6,170	5,933
Marketable securities, non-current	-	5,512	4,701	5,170	5,659	5,164	4,265	5,735	6,041	5,966	11,052	12,038
Total non-current assets	-	10,232	9,046	9,267	9,853	10,121	10,801	12,944	13,414	12,979	18,880	19,207
Total assets	-	53,885	52,111	53,957	61,764	61,526	60,140	59,276	75,097	88,541	91,411	87,729
Accounts payable	-	16,972	15,263	15,147	20,790	20,823	10,251	10,152	13,899	17,913	15,132	15,459
Short-term debt	-	8,300	8,300	8,300	8,300	8,300	14,500	11,900	20,600	25,700	24,200	22,900
Long-term debt, current	-	-	-	-	1,000	-	317	517	1,775	1,575	1,258	1,966
Total current liabilities	-	30,748	26,172	26,674	33,952	32,947	29,538	26,966	43,188	51,817	49,551	45,223
Long-term debt, non-current	-	1,000	1,000	1,000	-	1,000	4,404	4,887	3,113	7,287	7,521	5,800
Total non-current liabilities	-	3,363	6,218	6,275	5,424	6,114	8,264	8,234	6,140	10,222	12,289	10,811
Total liabilities	-	34,112	32,390	32,949	39,376	39,061	37,803	35,200	49,327	62,039	61,840	56,034
Common stock and paid-in capital	-	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113
Retained earnings	-	12,294	13,017	14,118	15,085	15,939	16,695	17,023	18,271	19,218	20,190	21,009
Stockholders' equity	17,454	19,773	19,721	21,008	22,388	22,465	22,337	24,076	25,769	26,503	29,571	31,695

Raw aggregated data