RankingsPricing
  1. JP-listed companies
  2. CANOX CORPORATION
  3. Financials
  4. Cash from investing

CANOX CORPORATIONJP:8076

Market cap
¥21.6B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-35-63.71%
Mar 31, 2024-97+4.77%
Mar 31, 2023-92-45.70%
Mar 31, 2022-170-69.48%
Mar 31, 2021-556-67.39%
Mar 31, 2020-1,704+90.62%
Mar 31, 2019-894+6410.42%
Mar 31, 2018-14-128.66%
Mar 31, 201748-119.97%
Mar 31, 2016-240+185.29%
Mar 31, 2015-84

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 (%)