RankingsPricing
  1. JP-listed companies
  2. CANOX CORPORATION
  3. Financials
  4. Accounts payable

CANOX CORPORATIONJP:8076

Market cap
¥21.6B
P/E ratio
9.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202515,459+2.16%
Mar 31, 202415,132-15.52%
Mar 31, 202317,913+28.88%
Mar 31, 202213,899+36.91%
Mar 31, 202110,152-0.97%
Mar 31, 202010,251-50.77%
Mar 31, 201920,823+0.16%
Mar 31, 201820,790+37.25%
Mar 31, 201715,147-0.76%
Mar 31, 201615,263-10.07%
Mar 31, 201516,972

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 (%)