RankingsPricing
  1. JP-listed companies
  2. COX CO.,LTD.
  3. Financials
  4. FCF margin (%)

COX CO.,LTD.JP:9876

Market cap
¥6.2B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20256.4-19.81%
Feb 29, 20247.9+11.41%
Feb 28, 20237.1-136.99%
Feb 28, 2022-19.2-575.04%
Feb 28, 20214.1-145.51%
Feb 29, 2020-8.9+15.69%
Feb 28, 2019-7.7+363.64%
Feb 28, 2018-1.7+575.69%
Feb 28, 2017-0.2-93.66%
Feb 29, 2016-3.9-2342.20%
Feb 28, 20150.2

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 (%)