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

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Cox Co., Ltd. Financial Overview

Cox Co., Ltd.'s market cap is currently ¥5.80B. The company's EPS TTM is ¥3.23; its P/E ratio is 4.85; Cox Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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
Currency in JPY

Cox Co., Ltd. Earnings and Revenue History

Income Statement >

Cox Co., Ltd. Debt to Assets

Balance Sheet >

Cox Co., Ltd. Cash Flow

Cash Flow >

Cox Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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