AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. CANOX CORPORATION
  3. Financials
  4. FCF margin (%)

CANOX CORPORATION【JP:8076】

Market cap
¥24.7B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.7-5.53%
Mar 31, 20242.8-165.36%
Mar 31, 2023-4.3-56.44%
Mar 31, 2022-9.9-385.43%
Mar 31, 20213.5-159.44%
Mar 31, 2020-5.9+135.52%
Mar 31, 2019-2.5-3462.45%
Mar 31, 20180.1-97.33%
Mar 31, 20172.8+61.96%
Mar 31, 20161.7-3689.46%
Mar 31, 2015-0

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 (%)