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Canox 8076.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,961

+0.98%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥158.75bn

FY2017FY2026

Net income

¥2.10bn

FY2017FY2026

Free cash flow

¥6.80bn

FY2017FY2026

Shareholders' equity

¥33.39bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥158.75bn¥173.01bn¥172.49bn¥151.67bn¥116.52bn¥105.72bn¥124.18bn¥124.18bn¥119.51bn¥106.33bn
Gross profit¥8.80bn¥8.15bn¥7.68bn¥7.38bn¥7.16bn¥5.25bn¥6.10bn¥6.22bn¥6.05bn¥5.92bn
Operating income¥2.51bn¥2.51bn¥2.53bn¥2.36bn¥2.48bn¥832.4m¥1.53bn¥1.80bn¥1.79bn¥1.84bn
Net income¥2.10bn¥1.99bn¥1.95bn¥1.78bn¥1.89bn¥627.1m¥1.13bn¥1.48bn¥1.37bn¥1.45bn
Diluted earnings per share214.68206.76212.91181.80192.9264.12115.47146.69128.42136.17

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥83.64bn¥87.86bn¥91.53bn¥88.54bn¥75.10bn¥59.28bn¥60.14bn¥61.53bn¥61.67bn¥53.96bn
Cash and short-term investments¥9.04bn¥5.29bn¥3.08bn¥2.95bn¥2.89bn¥6.94bn¥6.47bn¥4.49bn¥8.31bn¥8.44bn
Total liabilities¥50.25bn¥56.16bn¥61.96bn¥62.04bn¥49.33bn¥35.20bn¥37.80bn¥39.06bn¥39.29bn¥32.95bn
Debt¥28.80bn¥31.74bn¥34.07bn¥35.67bn¥28.11bn¥19.89bn¥22.79bn¥12.84bn¥12.80bn¥12.81bn
Shareholders' equity¥33.39bn¥31.70bn¥29.57bn¥26.50bn¥25.77bn¥24.08bn¥22.34bn¥22.47bn¥22.39bn¥21.01bn
Shares outstanding10m10m9m10m10m10m10m10m11m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥7.49bn¥4.67bn¥4.96bn−¥6.48bn−¥11.38bn¥4.21bn−¥5.58bn−¥1.99bn¥331.1m¥3.04bn
Capital spending−¥688.5m−¥42.3m−¥84.2m−¥85.6m−¥199.7m−¥528.0m−¥1.70bn−¥1.10bn−¥242.7m−¥90.4m
Free cash flow¥6.80bn¥4.62bn¥4.88bn−¥6.56bn−¥11.58bn¥3.68bn−¥7.27bn−¥3.09bn¥88.4m¥2.95bn
Dividends paid−¥1.00bn−¥897.0m−¥967.9m−¥829.7m−¥635.2m−¥244.8m−¥372.8m−¥395.5m−¥449.0m−¥352.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥40.76bn¥40.32bn¥40.61bn¥38.78bn¥39.04bn¥43.11bn¥44.67bn¥43.45bn
Gross profit¥2.25bn¥2.26bn¥2.19bn¥2.30bn¥2.05bn¥2.05bn¥2.12bn¥2.13bn
Operating income¥556.1m¥657.6m¥550.3m¥765.9m¥536.0m¥591.4m¥645.8m¥695.9m
Net income¥559.9m¥487.5m¥572.4m¥529.4m¥515.8m¥401.5m¥575.1m¥474.7m
Diluted earnings per share57.1149.7259.5455.0653.6541.7762.7351.78
Total assets¥81.03bn¥83.64bn¥82.79bn¥83.10bn¥84.28bn¥87.86bn¥89.78bn¥89.14bn
Cash and short-term investments¥4.84bn¥9.04bn¥4.54bn¥5.26bn¥4.82bn¥5.29bn¥3.85bn¥3.71bn
Debt¥19.67bn¥28.80bn¥21.93bn¥29.73bn¥24.27bn¥31.69bn¥26.07bn¥35.08bn
Shareholders' equity¥33.41bn¥33.39bn¥33.15bn¥32.43bn¥31.63bn¥31.70bn¥31.75bn¥30.13bn

Financial ratios

Data as of 27 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin5.5%4.7%4.5%4.9%6.1%5.0%
Operating margin1.6%1.5%1.5%1.6%2.1%0.8%
Net margin1.3%1.1%1.1%1.2%1.6%0.6%
Return on equity6.3%6.3%6.6%6.7%7.3%2.6%
Return on assets2.5%2.3%2.1%2.0%2.5%1.1%
Free cash flow yield35.5%22.6%25.2%-30.8%-54.1%20.0%
Revenue growth-8.2%0.3%13.7%30.2%10.2%-14.9%
Earnings growth5.9%1.8%9.8%-5.8%200.8%-44.4%
Current ratio1.64x1.51x1.46x1.46x1.43x1.72x
Debt to equity0.86x1.00x1.15x1.34x1.09x0.82x
Equity ratio39.9%36.1%32.3%29.9%34.3%40.6%
Interest coverage9.46x13.32x23.50x25.72x39.43x13.13x
Buybacks as a share of market value-2.0%-4.9%6.2%0.0%0.0%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.5%8.5%3.8%
Operating income2.0%24.7%3.9%
Net income5.8%27.4%6.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.1%4.9%5.1%5.1%
Operating margin1.5%1.5%1.5%1.5%
Net margin1.2%1.2%1.2%1.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings9.39.88.211.47.5
Price to sales0.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024
Paid in the year158.00100.0054.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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