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Canox Corp. (JP:8076)
:8076
Japanese Market
8076
Canox Corp.
RESEARCH TOOLSreports

Canox Corp. (8076) Financial Statements

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Canox Corp. Financial Overview

Canox Corp.'s market cap is currently ¥19.33B. The company's EPS TTM is ¥55.62; its P/E ratio is 9.56; and it has a dividend yield of 5.36%. Canox Corp. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 173.01B¥ 172.49B¥ 151.67B¥ 116.52B¥ 105.72B
Gross Profit¥ 8.28B¥ 7.83B¥ 7.53B¥ 7.29B¥ 5.36B
Operating Income¥ 2.51B¥ 2.53B¥ 2.36B¥ 2.48B¥ 832.40M
EBITDA¥ 3.36B¥ 3.27B¥ 2.98B¥ 3.10B¥ 1.31B
Net Income¥ 1.99B¥ 1.95B¥ 1.78B¥ 1.89B¥ 627.07M
Balance Sheet
Cash & Short-Term Investments¥ 5.23B¥ 3.08B¥ 2.95B¥ 2.89B¥ 6.94B
Total Assets¥ 87.73B¥ 91.41B¥ 88.54B¥ 75.10B¥ 59.28B
Total Debt¥ 31.67B¥ 33.98B¥ 35.56B¥ 27.99B¥ 19.80B
Net Debt¥ 26.44B¥ 31.03B¥ 32.61B¥ 25.10B¥ 12.86B
Total Liabilities¥ 56.03B¥ 61.84B¥ 62.04B¥ 49.33B¥ 35.20B
Stockholders' Equity¥ 31.70B¥ 29.57B¥ 26.50B¥ 25.77B¥ 24.08B
Cash Flow
Free Cash Flow¥ 4.62B¥ 4.88B¥ -6.57B¥ -11.59B¥ 3.67B
Operating Cash Flow¥ 4.67B¥ 4.96B¥ -6.48B¥ -11.38B¥ 4.21B
Investing Cash Flow¥ -35.02M¥ -96.52M¥ -92.13M¥ -169.65M¥ -555.79M
Financing Cash Flow¥ -2.42B¥ -4.74B¥ 6.64B¥ 7.49B¥ -3.18B
Currency in JPY

Canox Corp. Earnings and Revenue History

Income Statement >

Canox Corp. Debt to Assets

Balance Sheet >

Canox Corp. Cash Flow

Cash Flow >

Canox Corp. Forecast EPS vs Actual EPS

Earnings >