Canox Corp. (8076) Financial Statements

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Canox Corp. Financial Overview

Canox Corp.'s market cap is currently ¥18.58B. The company's EPS TTM is ¥213.09; its P/E ratio is 10.08; and it has a dividend yield of 5.36%. Canox Corp. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 158.75B	¥ 173.01B	¥ 172.49B	¥ 151.67B	¥ 116.52B
Gross Profit	¥ 8.80B	¥ 8.15B	¥ 7.68B	¥ 7.38B	¥ 7.16B
Operating Income	¥ 2.51B	¥ 2.51B	¥ 2.53B	¥ 2.36B	¥ 2.48B
EBITDA	¥ 2.87B	¥ 2.82B	¥ 2.85B	¥ 2.69B	¥ 2.79B
Net Income	¥ 2.10B	¥ 1.99B	¥ 1.95B	¥ 1.78B	¥ 1.89B
Balance Sheet
Cash & Short-Term Investments	¥ 9.04B	¥ 5.29B	¥ 3.08B	¥ 2.95B	¥ 2.89B
Total Assets	¥ 83.64B	¥ 87.86B	¥ 91.53B	¥ 88.54B	¥ 75.10B
Total Debt	¥ 28.80B	¥ 31.74B	¥ 34.07B	¥ 35.67B	¥ 28.11B
Net Debt	¥ 19.76B	¥ 26.45B	¥ 30.99B	¥ 32.71B	¥ 25.23B
Total Liabilities	¥ 50.25B	¥ 56.16B	¥ 61.96B	¥ 62.04B	¥ 49.33B
Stockholders' Equity	¥ 33.39B	¥ 31.70B	¥ 29.57B	¥ 26.50B	¥ 25.77B
Cash Flow
Free Cash Flow	¥ 6.80B	¥ 4.62B	¥ 4.88B	¥ -6.56B	¥ -11.58B
Operating Cash Flow	¥ 7.49B	¥ 4.67B	¥ 4.96B	¥ -6.48B	¥ -11.38B
Investing Cash Flow	¥ -1.16B	¥ -35.02M	¥ -96.52M	¥ -92.13M	¥ -169.65M
Financing Cash Flow	¥ -3.07B	¥ -2.42B	¥ -4.74B	¥ 6.64B	¥ 7.49B

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 >