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  1. JP-listed companies
  2. CANOX CORPORATION
  3. Financials
  4. Free cash flow

CANOX CORPORATION【JP:8076】

Market cap
¥24.3B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,624-5.24%
Mar 31, 20244,879-174.33%
Mar 31, 2023-6,564-43.30%
Mar 31, 2022-11,578-414.59%
Mar 31, 20213,680-150.61%
Mar 31, 2020-7,272+135.52%
Mar 31, 2019-3,088-3593.75%
Mar 31, 201888-97.00%
Mar 31, 20172,947+57.74%
Mar 31, 20161,868-3524.35%
Mar 31, 2015-55

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 EPSAdjusted 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 (%)