RankingsPricing
  1. JP-listed companies
  2. COX CO.,LTD.
  3. Financials
  4. Cash from financing

COX CO.,LTD.JP:9876

Market cap
¥6.2B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-0-14.29%
Feb 29, 2024-0+250.00%
Feb 28, 2023-0-91.67%
Feb 28, 2022-0-700.00%
Feb 28, 20210-42.86%
Feb 29, 20200-112.96%
Feb 28, 2019-0+63.64%
Feb 28, 2018-0-19.51%
Feb 28, 2017-0-25.45%
Feb 29, 2016-0-25.68%
Feb 28, 2015-0

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 (%)