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Cox Co., Ltd. (JP:9876)
:9876
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.30B | ¥ 14.89B | ¥ 14.86B | ¥ 13.28B | ¥ 16.31B |
| Gross Profit | ¥ 9.47B | ¥ 9.33B | ¥ 8.59B | ¥ 7.63B | ¥ 8.46B |
| Operating Income | ¥ 1.26B | ¥ 1.20B | ¥ 427.00M | ¥ -872.85M | ¥ -691.58M |
| EBITDA | ¥ 1.42B | ¥ 1.49B | ¥ 613.57M | ¥ -1.14B | ¥ 804.19M |
| Net Income | ¥ 1.20B | ¥ 1.14B | ¥ 207.89M | ¥ -1.37B | ¥ 549.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.39B | ¥ 4.43B | ¥ 3.23B | ¥ 2.08B | ¥ 4.63B |
| Total Assets | ¥ 13.25B | ¥ 11.83B | ¥ 10.21B | ¥ 9.45B | ¥ 12.70B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.39B | ¥ -2.94B | ¥ -3.23B | ¥ -2.08B | ¥ -4.63B |
| Total Liabilities | ¥ 4.33B | ¥ 4.22B | ¥ 3.94B | ¥ 3.52B | ¥ 5.30B |
| Stockholders' Equity | ¥ 8.91B | ¥ 7.61B | ¥ 6.26B | ¥ 5.93B | ¥ 7.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 973.03M | ¥ 1.18B | ¥ 1.05B | ¥ -2.69B | ¥ 623.22M |
| Operating Cash Flow | ¥ 990.06M | ¥ 1.22B | ¥ 1.21B | ¥ -2.53B | ¥ 715.89M |
| Investing Cash Flow | ¥ -40.16M | ¥ -17.72M | ¥ -45.34M | ¥ -33.19M | ¥ 1.92B |
| Financing Cash Flow | ¥ -6.00K | ¥ -7.00K | ¥ -2.00K | ¥ -24.00K | ¥ 4.00K |