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

COX CO.,LTD.JP:9876

Market cap
¥6.2B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025990-18.92%
Feb 29, 20241,221+1.11%
Feb 28, 20231,208-147.74%
Feb 28, 2022-2,530-453.41%
Feb 28, 2021716-149.21%
Feb 29, 2020-1,455+9.15%
Feb 28, 2019-1,333+873.76%
Feb 28, 2018-137-160.29%
Feb 28, 2017227-150.82%
Feb 29, 2016-447-213.09%
Feb 28, 2015395

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 (%)