RankingsPricing
  1. JP-listed companies
  2. COX CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

COX CO.,LTD.JP:9876

Market cap
¥6.2B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20252,890-0.85%
Feb 29, 20242,915+4.02%
Feb 28, 20232,803+5.51%
Feb 28, 20222,656-7.86%
Feb 28, 20212,883-41.64%
Feb 29, 20204,939-23.53%
Feb 28, 20196,460-10.34%
Feb 28, 20187,204+11.32%
Feb 28, 20176,471-11.35%
Feb 29, 20167,300-0.30%
Feb 28, 20157,322

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 (%)