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Cox Co., Ltd. (JP:9876)
:9876
Japanese Market
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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 ¥6.16B. The company's EPS TTM is ¥38.7; its P/E ratio is 6.82; Cox Co., Ltd. is scheduled to report earnings on July 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 14.96B¥ 15.30B¥ 14.89B¥ 14.86B¥ 13.28B
Gross Profit¥ 9.20B¥ 9.47B¥ 9.23B¥ 8.42B¥ 7.58B
Operating Income¥ 1.32B¥ 1.26B¥ 1.20B¥ 427.00M¥ -872.85M
EBITDA¥ 1.51B¥ 1.42B¥ 1.49B¥ 613.57M¥ -1.14B
Net Income¥ 1.07B¥ 1.20B¥ 1.14B¥ 207.89M¥ -1.37B
Balance Sheet
Cash & Short-Term Investments¥ 5.92B¥ 5.39B¥ 4.44B¥ 3.23B¥ 2.08B
Total Assets¥ 14.92B¥ 13.56B¥ 11.95B¥ 10.25B¥ 9.45B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.92B¥ -5.39B¥ -4.44B¥ -3.23B¥ -2.08B
Total Liabilities¥ 4.38B¥ 4.65B¥ 4.33B¥ 3.98B¥ 3.52B
Stockholders' Equity¥ 10.54B¥ 8.91B¥ 7.61B¥ 6.26B¥ 5.93B
Cash Flow
Free Cash Flow¥ 598.40M¥ 973.03M¥ 1.18B¥ 1.06B¥ -2.55B
Operating Cash Flow¥ 623.29M¥ 990.06M¥ 1.22B¥ 1.21B¥ -2.53B
Investing Cash Flow¥ -94.72M¥ -40.16M¥ -17.72M¥ -45.34M¥ -33.19M
Financing Cash Flow¥ -51.00K¥ -6.00K¥ -7.00K¥ -2.00K¥ -24.00K
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