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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.
| 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 |
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