Pricing
  1. JP-listed companies
  2. COX CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

COX CO.,LTD.【JP:9876】

Market cap
¥7B
P/E ratio
6.8x
Cox operates apparel retail stores in shopping centers across Japan as part of the Aeon Group's specialty retail division.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20253,889+32.48%
Feb 29, 20242,936-9.15%
Feb 28, 20233,232+55.50%
Feb 28, 20222,078-55.11%
Feb 28, 20214,630+392.27%
Feb 29, 2020940+94.98%
Feb 28, 2019482+5.47%
Feb 28, 2018457-16.24%
Feb 28, 2017546-8.22%
Feb 29, 2016595-6.52%
Feb 28, 2015636

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 (%)