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

Cox Co., Ltd. (9876) Financial Statements

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Cox Co., Ltd. Financial Overview

Cox Co., Ltd.'s market cap is currently ¥5.47B. The company's EPS TTM is ¥40.086; its P/E ratio is 4.91; Cox Co., Ltd. is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.89B¥ 14.86B¥ 13.28B¥ 16.31B¥ 17.13B
Gross Profit¥ 9.33B¥ 8.59B¥ 7.63B¥ 8.46B¥ 9.34B
Operating Income¥ 1.20B¥ 427.00M¥ -872.85M¥ -691.58M¥ -586.82M
EBITDA¥ 1.49B¥ 613.57M¥ -1.14B¥ 804.19M¥ -520.00M
Net Income¥ 1.14B¥ 207.89M¥ -1.37B¥ 549.11M¥ -897.07M
Balance Sheet
Cash & Short-Term Investments¥ 4.43B¥ 3.23B¥ 2.08B¥ 4.63B¥ 1.99B
Total Assets¥ 11.83B¥ 10.21B¥ 9.45B¥ 12.70B¥ 12.40B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.94B¥ -3.23B¥ -2.08B¥ -4.63B¥ -1.99B
Total Liabilities¥ 4.22B¥ 3.94B¥ 3.52B¥ 5.30B¥ 4.74B
Stockholders' Equity¥ 7.61B¥ 6.26B¥ 5.93B¥ 7.39B¥ 7.66B
Cash Flow
Free Cash Flow¥ 1.18B¥ 1.05B¥ -2.69B¥ 623.22M¥ -1.52B
Operating Cash Flow¥ 1.22B¥ 1.21B¥ -2.53B¥ 715.89M¥ -1.45B
Investing Cash Flow¥ -17.72M¥ -45.34M¥ -33.19M¥ 1.92B¥ 144.00M
Financing Cash Flow¥ -7.00K¥ -2.00K¥ -24.00K¥ 4.00K¥ 7.00K
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

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