Canox Corporation (TYO:8076)
Japan flag Japan · Delayed Price · Currency is JPY
1,981.00
-15.00 (-0.75%)
Nov 4, 2026, 3:30 PM JST

Canox Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
163,947158,751173,013172,485151,674116,521
Revenue Growth
-1.00%-8.24%0.31%13.72%30.17%10.22%
Gross Profit
9,1028,7988,2837,8257,5297,294
Operating Income
2,4362,5102,5122,5302,3622,483
Net Income
2,0762,1041,9871,9521,7771,886
Earnings Per Share
213.00219.72217.96202.62181.72192.86
EPS Growth
-1.41%0.80%7.57%11.50%-5.78%200.52%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,8169,0425,2252,9482,9532,886
Total Debt
25,86528,79931,66633,97835,56227,986
Net Cash (Debt)
-20,049-19,757-26,441-31,030-32,609-25,100
Net Cash Growth
------
Net Cash Per Share
-2057.08-2063.21-2900.44-3221.01-3334.65-2566.70

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.55%5.54%4.79%4.54%4.96%6.26%
Operating Margin
1.49%1.58%1.45%1.47%1.56%2.13%
Pretax Margin
1.84%1.91%1.65%1.64%1.69%2.34%
Profit Margin
1.27%1.32%1.15%1.13%1.17%1.62%
FCF Margin
-4.28%2.67%2.83%-4.33%-9.94%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.92%1.96%0.99%12.22%12.50%166.67%
Dividend Yield
5.35%5.24%5.83%5.04%5.34%6.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.309.258.249.119.276.56
P/FCF Ratio
-2.863.543.64--
PS Ratio
0.120.120.100.100.110.11