Want to see JP:9876 full AI Analyst Report?
Cox Co., Ltd. (9876) Financial Statements
Cox Co., Ltd. Financial Overview
Cox Co., Ltd.'s market cap is currently $5.83B. The company's EPS TTM is $38.70; its P/E ratio is 8.17; Cox Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 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
