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

CANOX CORPORATIONJP:8076

Market cap
¥21.6B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,666-6.00%
Mar 31, 20244,964-176.61%
Mar 31, 2023-6,479-43.06%
Mar 31, 2022-11,378-370.38%
Mar 31, 20214,208-175.46%
Mar 31, 2020-5,576+180.28%
Mar 31, 2019-1,990-700.92%
Mar 31, 2018331-89.10%
Mar 31, 20173,038+51.45%
Mar 31, 20162,006+1363.24%
Mar 31, 2015137

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 (%)