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Cox Co., Ltd. (JP:9876)
:9876
Japanese Market

Cox Co., Ltd. (9876) Financial Statements

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Cox Co., Ltd. Financial Overview

Cox Co., Ltd.'s market cap is currently ¥7.32B. The company's EPS TTM is ¥2.15; its P/E ratio is 6.88; Cox Co., Ltd. is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 15.30B¥ 14.89B¥ 14.86B¥ 13.28B¥ 16.31B
Gross Profit¥ 9.47B¥ 9.23B¥ 8.42B¥ 7.58B¥ 8.41B
Operating Income¥ 1.26B¥ 1.20B¥ 427.00M¥ -872.85M¥ -691.58M
EBITDA¥ 1.36B¥ 1.30B¥ 599.52M¥ -822.78M¥ -634.25M
Net Income¥ 1.20B¥ 1.14B¥ 207.89M¥ -1.37B¥ 549.11M
Balance Sheet
Cash & Short-Term Investments¥ 5.39B¥ 4.44B¥ 3.23B¥ 2.08B¥ 4.63B
Total Assets¥ 13.56B¥ 11.95B¥ 10.25B¥ 9.45B¥ 12.70B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.39B¥ -4.44B¥ -3.23B¥ -2.08B¥ -4.63B
Total Liabilities¥ 4.65B¥ 4.33B¥ 3.98B¥ 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¥ 1.06B¥ -2.55B¥ 660.55M
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
Currency in JPY

Cox Co., Ltd. Earnings and Revenue History

Cox Co., Ltd. Debt to Assets

Cox Co., Ltd. Cash Flow

Cox Co., Ltd. Forecast EPS vs Actual EPS