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CANOX CORPORATION (8076) Balance sheet

Market cap

¥21.6B

P/E ratio

9x

Canoex wholesales steel materials including plates, pipes, and stainless steel to automotive and construction customers through an integrated supply system.

Summary Financials Dividends 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	2026/03
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	9,043
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	64,144
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	6,378
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	11,355
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	19,480
Total assets	-	53,885	52,111	53,957	61,764	61,526	60,140	59,276	75,097	88,541	91,411	87,729	83,642
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	21,200
Long-term debt, current	-	-	-	-	1,000	-	317	517	1,775	1,575	1,258	1,966	300
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	39,067
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	11,182
Total liabilities	-	34,112	32,390	32,949	39,376	39,061	37,803	35,200	49,327	62,039	61,840	56,034	50,249
Retained earnings	-	12,294	13,017	14,118	15,085	15,939	16,695	17,023	18,271	19,218	20,190	21,009	21,805
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	33,392