Cox Co., Ltd. (TYO:9876)
Japan flag Japan · Delayed Price · Currency is JPY
224.00
-2.00 (-0.88%)
Aug 6, 2026, 12:33 PM JST

Cox Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
14,98814,95515,30214,88514,85913,276
Revenue Growth
-1.18%-2.27%2.80%0.18%11.92%-18.60%
Gross Profit
9,2329,2969,5689,3308,5917,625
Operating Income
1,1831,3241,2641,199427-873
Net Income
9031,0681,1961,142207-1,370
Earnings Per Share
32.6138.5743.2441.327.50-49.62
EPS Growth
-23.77%-10.80%4.65%451.19%--

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Japan
14,94715,29514,87814,85313,272
China
27.3625.7525.1427.5421.49
Unallocated
-18.59-18.29-16.79-21.22-17.08
Total
14,95515,30214,88614,85913,276

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash (Debt)
5,2245,9185,3894,4353,2312,078
Net Cash Growth
9.84%9.82%21.51%37.26%55.49%-55.11%
Net Cash Per Share
188.62213.55194.74160.46116.9675.26
Cash & Investments
5,2245,9185,3894,4353,2312,078

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-6239901,2211,207-2,530
Capital Expenditures
--25-17-41-150-24
Free Cash Flow
-5989731,1801,057-2,554
Free Cash Flow Growth
--38.54%-17.54%11.64%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
61.60%62.16%62.53%62.68%57.82%57.43%
Operating Margin
7.89%8.85%8.26%8.05%2.87%-6.58%
Pretax Margin
8.41%9.46%8.63%9.34%2.85%-9.15%
Profit Margin
6.02%7.14%7.82%7.67%1.39%-10.32%
FCF Margin
-4.00%6.36%7.93%7.11%-19.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
6.936.474.415.6620.41-
P/FCF Ratio
10.4411.555.425.484.00-
PS Ratio
0.420.460.350.430.280.23