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Canox Corp. (8076) Financial Statements

Canox Corp. Financial Overview

Canox Corp.'s market cap is currently $18.80B. The company's EPS TTM is $222.16; its P/E ratio is 9.05; and it has a dividend yield of 5.22%. Canox Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

080B160B240B0.5 %1 %1.5 %2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Canox Corp. Debt to Assets

040B80B120B54 %60 %66 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Canox Corp. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Canox Corp. Forecast EPS vs Actual EPS

4850525456586062Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss