Canox Corporation (TYO:8076)
Japan flag Japan · Delayed Price · Currency is JPY
2,062.00
-15.00 (-0.72%)
Jul 24, 2026, 3:30 PM JST

Canox Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
158,751158,751173,013172,485151,674116,521
Revenue Growth
-8.24%-8.24%0.31%13.72%30.17%10.22%
Gross Profit
8,7988,7988,2837,8257,5297,294
Operating Income
2,5102,5102,5122,5302,3622,483
Net Income
2,1042,1041,9871,9521,7771,886
Earnings Per Share
219.72219.72217.96202.62181.72192.86
EPS Growth
0.80%0.80%7.57%11.50%-5.78%200.52%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,0429,0425,2252,9482,9532,886
Total Debt
28,79928,79931,66633,97835,56227,986
Net Cash (Debt)
-19,757-19,757-26,441-31,030-32,609-25,100
Net Cash Growth
------
Net Cash Per Share
-2063.21-2063.21-2900.44-3221.01-3334.65-2566.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,4857,4854,6654,963-6,478-11,378
Capital Expenditures
-688-688-41-83-86-200
Free Cash Flow
6,7976,7974,6244,880-6,564-11,578
Free Cash Flow Growth
46.99%46.99%-5.25%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.54%5.54%4.79%4.54%4.96%6.26%
Operating Margin
1.58%1.58%1.45%1.47%1.56%2.13%
Pretax Margin
1.91%1.91%1.65%1.64%1.69%2.34%
Profit Margin
1.32%1.32%1.15%1.13%1.17%1.62%
FCF Margin
4.28%4.28%2.67%2.83%-4.33%-9.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
106.000104.000102.000101.00090.00080.000
Dividend Per Share Growth
-0.94%1.96%0.99%12.22%12.50%166.67%
Dividend Yield
5.14%5.17%6.07%5.56%6.25%7.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.389.258.249.119.276.56
P/FCF Ratio
2.972.863.543.64--
PS Ratio
0.130.120.100.100.110.11