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  1. JP-listed companies
  2. CANOX CORPORATION
  3. Financials
  4. Capital expenditures

CANOX CORPORATION (8076)

Market cap
¥22.4B
P/E ratio
9.6x
Canoex wholesales steel materials including plates, pipes, and stainless steel to automotive and construction customers through an integrated supply system.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-42-49.72%
Mar 31, 2024-84-1.63%
Mar 31, 2023-86-57.15%
Mar 31, 2022-200-62.17%
Mar 31, 2021-528-68.87%
Mar 31, 2020-1,696+54.43%
Mar 31, 2019-1,098+352.44%
Mar 31, 2018-243+168.46%
Mar 31, 2017-90-34.19%
Mar 31, 2016-137-28.32%
Mar 31, 2015-192

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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