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  1. JP-listed companies
  2. CANOX CORPORATION
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202512,038+8.92%
Mar 31, 202411,052+85.24%
Mar 31, 20235,966-1.23%
Mar 31, 20226,041+5.33%
Mar 31, 20215,735+34.47%
Mar 31, 20204,265-17.40%
Mar 31, 20195,164-8.75%
Mar 31, 20185,659+9.46%
Mar 31, 20175,170+9.98%
Mar 31, 20164,701-14.72%
Mar 31, 20155,512

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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