JP Stock MarketDetailed Quotes

9876 Cox

Watchlist

161
-2-1.23%

20min DelayNot Open Aug 9 15:00 JST

4.46BMarket Cap3.90P/E (Static)

Cox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.95%2.46B

-9.15%2.94B

-6.61%2.58B

-27.31%2.53B

-37.85%2.36B

55.50%3.23B

-21.25%2.76B

-19.67%3.49B

-Cash and cash equivalents

3.95%2.46B

-9.15%2.94B

-6.61%2.58B

-27.31%2.53B

-37.85%2.36B

55.50%3.23B

-21.25%2.76B

-19.67%3.49B

Receivables

-5.12%188.47M

-14.19%142.75M

12.67%253.38M

-10.57%129.8M

-15.50%198.65M

-29.72%166.36M

-24.79%224.9M

29.81%145.14M

-Accounts receivable

7.59%57.61M

22.01%40.02M

28.00%69.42M

-14.51%30.59M

-6.45%53.55M

36.19%32.8M

-13.74%54.24M

108.03%35.78M

-Gross accounts receivable

7.59%57.61M

22.01%40.02M

28.00%69.42M

-14.51%30.59M

-6.45%53.55M

36.19%32.8M

-13.74%54.24M

108.03%35.78M

-Other receivables

-9.81%130.86M

-23.08%102.73M

7.79%183.96M

-9.28%99.21M

-18.42%145.1M

-37.19%133.56M

-27.73%170.66M

15.59%109.36M

Inventory

17.77%1.83B

15.60%1.67B

-18.27%1.64B

-18.28%1.25B

-23.42%1.55B

-23.88%1.45B

-7.42%2.01B

-15.88%1.53B

Prepaid assets

54.32%2.12B

356.40%1.96B

158.80%2.02B

229.27%1.65B

102.54%1.37B

14.04%429.45M

-16.54%780.97M

33.65%502.4M

Hedging assets-current

----

--192.35M

--163.97M

--36.79M

----

Other current assets

-16.14%79.55M

-11.31%76.46M

-10.66%83.1M

-12.91%84.96M

-12.15%94.86M

0.06%86.21M

-6.11%93.02M

1.16%97.55M

Total current assets

18.72%6.67B

26.62%6.79B

15.36%6.77B

0.97%5.82B

-18.00%5.61B

14.57%5.36B

-16.28%5.87B

-14.55%5.76B

Non current assets

Net PPE

-6.90%200.48M

-10.47%197.51M

-19.11%182.05M

6.38%197.44M

29.95%215.34M

26.00%220.6M

65.16%225.07M

26.58%185.6M

-Gross PP&E

-6.90%200.48M

-4.91%2.68B

-19.11%182.05M

6.38%197.44M

29.95%215.34M

2.82%2.82B

65.16%225.07M

26.58%185.6M

-Accumulated depreciation

----

4.44%-2.48B

----

-1.23%-2.6B

----

Prepaid assets-non current

-0.59%1.68B

-0.83%1.68B

-3.70%1.68B

-4.50%1.68B

-4.20%1.69B

-5.04%1.7B

-11.05%1.74B

-11.50%1.76B

Total investment

6.35%2.93B

4.02%2.92B

-6.39%2.85B

-6.58%2.85B

2.20%2.76B

5.51%2.8B

14.54%3.04B

9.07%3.05B

-Financial asset investment

6.35%2.93B

4.02%2.92B

-6.39%2.85B

-6.58%2.85B

2.20%2.76B

5.51%2.8B

14.54%3.04B

9.07%3.05B

-Including:Available-for-sale securities

6.35%2.93B

4.02%2.92B

-6.39%2.85B

-6.58%2.85B

2.20%2.76B

5.51%2.8B

14.54%3.04B

9.07%3.05B

Goodwill and other intangible assets

-26.19%89.95M

-24.07%98.96M

-25.09%103.7M

-23.48%112.89M

-20.64%121.87M

-18.20%130.33M

-7.52%138.44M

17.59%147.53M

-Other intangible assets

----

-24.07%98.96M

----

-18.20%130.33M

----

Defined pension benefit

--168.22M

--152.46M

----

--0

----

Other non current assets

0.49%-1.01M

0.79%-1.01M

4.66%-1M

5.73%-1M

5.41%-1.02M

7.12%-1.02M

-107.11%-1.05M

-106.53%-1.06M

Total non current assets

5.99%5.07B

4.05%5.04B

-6.54%4.81B

-5.88%4.84B

0.07%4.79B

1.53%4.85B

4.71%5.15B

1.36%5.14B

Total assets

12.86%11.74B

15.90%11.83B

5.13%11.58B

-2.26%10.66B

-10.57%10.4B

7.98%10.21B

-7.62%11.02B

-7.72%10.9B

Liabilities

Current liabilities

Financial liabilities

----

--0

----

--28.47M

----

-52.63%900M

-Financial or other derivative investment liabilities

----

--0

----

--28.47M

----

-Current debt and capital lease obligation

----

-52.63%900M

-Including:Current debt

----

-52.63%900M

Payables

14.21%1.12B

28.77%1.78B

-13.98%1.53B

8.67%1.24B

7.52%979.84M

59.19%1.38B

66.93%1.77B

64.38%1.14B

-accounts payable

36.49%637.14M

60.20%818.51M

-33.98%748.02M

-3.03%591.02M

1.10%466.79M

32.97%510.94M

80.12%1.13B

125.33%609.47M

-Total tax payable

-17.45%217.15M

-16.05%440.95M

-0.53%400.33M

24.51%399.62M

12.33%263.06M

100.39%525.24M

152.98%402.47M

72.62%320.95M

-Other payable

5.91%264.76M

50.28%522.82M

58.58%376.93M

18.49%246.29M

16.03%249.99M

55.94%347.91M

-13.28%237.7M

-11.95%207.87M

Current provisions

-69.63%19.45M

-67.92%21.65M

-23.54%54.32M

16.23%58.4M

15.29%64.05M

36.13%67.48M

-44.92%71.04M

-38.06%50.25M

Pension and other retirement benefit plans

2.81%281.82M

43.33%266.43M

299.21%283.14M

491.90%222.26M

620.05%274.12M

758.00%185.89M

29.66%70.92M

-11.96%37.55M

Accrued and deferred income

0.51%398.38M

-2.38%368.9M

5.51%398.99M

3.84%371.1M

4.74%396.34M

1.25%377.91M

-28.41%378.14M

-40.12%357.38M

Other current liabilities

-7.52%821.81M

-7.55%714.89M

-13.03%808.24M

-42.15%463.11M

-14.97%888.63M

-27.33%773.25M

-4.00%929.28M

-5.18%800.55M

Current liabilities

1.44%2.64B

11.97%3.15B

-4.74%3.07B

-28.39%2.35B

-39.86%2.6B

18.46%2.82B

-30.58%3.22B

-21.01%3.28B

Non current liabilities

Long term provisions

3.40%704.7M

1.27%691.7M

-2.13%673.86M

18.13%678.03M

18.17%681.52M

16.60%683M

15.84%688.55M

-9.20%573.95M

Long term pension and other post-retirement benefit plans

----

--0

-86.83%19.61M

-78.08%36.77M

-70.99%54.13M

-65.13%71.67M

-41.75%148.85M

-37.00%167.69M

Non current deferred liabilities

-11.45%323.73M

0.51%374.84M

-29.88%328.08M

-27.25%343.34M

0.06%365.59M

5.86%372.92M

32.74%467.91M

19.35%471.92M

Other non current liabilities

-66.67%1K

100.00%2K

--3K

-50.00%1K

0.00%3K

-50.00%1K

----

0.00%2K

Total non current liabilities

-6.61%1.03B

-5.41%1.07B

-21.74%1.02B

-12.81%1.06B

-2.43%1.1B

-1.40%1.13B

8.56%1.31B

-6.19%1.21B

Total liabilities

-0.95%3.67B

7.00%4.22B

-9.64%4.09B

-24.18%3.41B

-32.12%3.7B

12.01%3.94B

-22.53%4.53B

-17.49%4.5B

Shareholders'equity

Share capital

0.00%4.5B

-common stock

0.00%4.5B

Additional paid-in capital

0.48%5.38B

-0.03%5.35B

-0.01%5.35B

Retained earnings

27.43%-3.04B

24.70%-3.48B

23.43%-3.48B

19.33%-3.75B

9.38%-4.19B

4.30%-4.62B

1.84%-4.55B

-4.46%-4.65B

Less: Treasury stock

0.02%37.06M

-11.20%37.06M

-11.21%37.05M

-1.99%41.74M

-1.96%41.73M

Other reserves

17.81%1.26B

18.89%1.27B

-5.57%1.15B

-4.87%1.17B

8.78%1.07B

13.06%1.07B

35.85%1.22B

24.13%1.23B

Other equity interest

211.57%9.34M

4.35%3M

-15.18%2.87M

Total stockholders'equity

20.50%8.07B

21.51%7.61B

15.43%7.49B

13.14%7.25B

8.48%6.7B

5.59%6.26B

6.70%6.49B

0.65%6.4B

Total equity

20.50%8.07B

21.51%7.61B

15.43%7.49B

13.14%7.25B

8.48%6.7B

5.59%6.26B

6.70%6.49B

0.65%6.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.95%2.46B	-9.15%2.94B	-9.15%2.94B	-6.61%2.58B	-27.31%2.53B	-37.85%2.36B	55.50%3.23B	55.50%3.23B	-21.25%2.76B	-19.67%3.49B
-Cash and cash equivalents	3.95%2.46B	-9.15%2.94B	-9.15%2.94B	-6.61%2.58B	-27.31%2.53B	-37.85%2.36B	55.50%3.23B	55.50%3.23B	-21.25%2.76B	-19.67%3.49B
Receivables	-5.12%188.47M	-14.19%142.75M	-14.19%142.75M	12.67%253.38M	-10.57%129.8M	-15.50%198.65M	-29.72%166.36M	-29.72%166.36M	-24.79%224.9M	29.81%145.14M
-Accounts receivable	7.59%57.61M	22.01%40.02M	22.01%40.02M	28.00%69.42M	-14.51%30.59M	-6.45%53.55M	36.19%32.8M	36.19%32.8M	-13.74%54.24M	108.03%35.78M
-Gross accounts receivable	7.59%57.61M	22.01%40.02M	22.01%40.02M	28.00%69.42M	-14.51%30.59M	-6.45%53.55M	36.19%32.8M	36.19%32.8M	-13.74%54.24M	108.03%35.78M
-Other receivables	-9.81%130.86M	-23.08%102.73M	-23.08%102.73M	7.79%183.96M	-9.28%99.21M	-18.42%145.1M	-37.19%133.56M	-37.19%133.56M	-27.73%170.66M	15.59%109.36M
Inventory	17.77%1.83B	15.60%1.67B	15.60%1.67B	-18.27%1.64B	-18.28%1.25B	-23.42%1.55B	-23.88%1.45B	-23.88%1.45B	-7.42%2.01B	-15.88%1.53B
Prepaid assets	54.32%2.12B	356.40%1.96B	356.40%1.96B	158.80%2.02B	229.27%1.65B	102.54%1.37B	14.04%429.45M	14.04%429.45M	-16.54%780.97M	33.65%502.4M
Hedging assets-current	----	----	----	--192.35M	--163.97M	--36.79M	----	----	----	----
Other current assets	-16.14%79.55M	-11.31%76.46M	-11.31%76.46M	-10.66%83.1M	-12.91%84.96M	-12.15%94.86M	0.06%86.21M	0.06%86.21M	-6.11%93.02M	1.16%97.55M
Total current assets	18.72%6.67B	26.62%6.79B	26.62%6.79B	15.36%6.77B	0.97%5.82B	-18.00%5.61B	14.57%5.36B	14.57%5.36B	-16.28%5.87B	-14.55%5.76B
Non current assets
Net PPE	-6.90%200.48M	-10.47%197.51M	-10.47%197.51M	-19.11%182.05M	6.38%197.44M	29.95%215.34M	26.00%220.6M	26.00%220.6M	65.16%225.07M	26.58%185.6M
-Gross PP&E	-6.90%200.48M	-4.91%2.68B	-4.91%2.68B	-19.11%182.05M	6.38%197.44M	29.95%215.34M	2.82%2.82B	2.82%2.82B	65.16%225.07M	26.58%185.6M
-Accumulated depreciation	----	4.44%-2.48B	4.44%-2.48B	----	----	----	-1.23%-2.6B	-1.23%-2.6B	----	----
Prepaid assets-non current	-0.59%1.68B	-0.83%1.68B	-0.83%1.68B	-3.70%1.68B	-4.50%1.68B	-4.20%1.69B	-5.04%1.7B	-5.04%1.7B	-11.05%1.74B	-11.50%1.76B
Total investment	6.35%2.93B	4.02%2.92B	4.02%2.92B	-6.39%2.85B	-6.58%2.85B	2.20%2.76B	5.51%2.8B	5.51%2.8B	14.54%3.04B	9.07%3.05B
-Financial asset investment	6.35%2.93B	4.02%2.92B	4.02%2.92B	-6.39%2.85B	-6.58%2.85B	2.20%2.76B	5.51%2.8B	5.51%2.8B	14.54%3.04B	9.07%3.05B
-Including:Available-for-sale securities	6.35%2.93B	4.02%2.92B	4.02%2.92B	-6.39%2.85B	-6.58%2.85B	2.20%2.76B	5.51%2.8B	5.51%2.8B	14.54%3.04B	9.07%3.05B
Goodwill and other intangible assets	-26.19%89.95M	-24.07%98.96M	-24.07%98.96M	-25.09%103.7M	-23.48%112.89M	-20.64%121.87M	-18.20%130.33M	-18.20%130.33M	-7.52%138.44M	17.59%147.53M
-Other intangible assets	----	-24.07%98.96M	-24.07%98.96M	----	----	----	-18.20%130.33M	-18.20%130.33M	----	----
Defined pension benefit	--168.22M	--152.46M	--152.46M	----	----	----	--0	--0	----	----
Other non current assets	0.49%-1.01M	0.79%-1.01M	0.79%-1.01M	4.66%-1M	5.73%-1M	5.41%-1.02M	7.12%-1.02M	7.12%-1.02M	-107.11%-1.05M	-106.53%-1.06M
Total non current assets	5.99%5.07B	4.05%5.04B	4.05%5.04B	-6.54%4.81B	-5.88%4.84B	0.07%4.79B	1.53%4.85B	1.53%4.85B	4.71%5.15B	1.36%5.14B
Total assets	12.86%11.74B	15.90%11.83B	15.90%11.83B	5.13%11.58B	-2.26%10.66B	-10.57%10.4B	7.98%10.21B	7.98%10.21B	-7.62%11.02B	-7.72%10.9B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	----	----	----	--28.47M	--28.47M	----	-52.63%900M
-Financial or other derivative investment liabilities	----	--0	--0	----	----	----	--28.47M	--28.47M	----	----
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-52.63%900M
-Including:Current debt	----	----	----	----	----	----	----	----	----	-52.63%900M
Payables	14.21%1.12B	28.77%1.78B	28.77%1.78B	-13.98%1.53B	8.67%1.24B	7.52%979.84M	59.19%1.38B	59.19%1.38B	66.93%1.77B	64.38%1.14B
-accounts payable	36.49%637.14M	60.20%818.51M	60.20%818.51M	-33.98%748.02M	-3.03%591.02M	1.10%466.79M	32.97%510.94M	32.97%510.94M	80.12%1.13B	125.33%609.47M
-Total tax payable	-17.45%217.15M	-16.05%440.95M	-16.05%440.95M	-0.53%400.33M	24.51%399.62M	12.33%263.06M	100.39%525.24M	100.39%525.24M	152.98%402.47M	72.62%320.95M
-Other payable	5.91%264.76M	50.28%522.82M	50.28%522.82M	58.58%376.93M	18.49%246.29M	16.03%249.99M	55.94%347.91M	55.94%347.91M	-13.28%237.7M	-11.95%207.87M
Current provisions	-69.63%19.45M	-67.92%21.65M	-67.92%21.65M	-23.54%54.32M	16.23%58.4M	15.29%64.05M	36.13%67.48M	36.13%67.48M	-44.92%71.04M	-38.06%50.25M
Pension and other retirement benefit plans	2.81%281.82M	43.33%266.43M	43.33%266.43M	299.21%283.14M	491.90%222.26M	620.05%274.12M	758.00%185.89M	758.00%185.89M	29.66%70.92M	-11.96%37.55M
Accrued and deferred income	0.51%398.38M	-2.38%368.9M	-2.38%368.9M	5.51%398.99M	3.84%371.1M	4.74%396.34M	1.25%377.91M	1.25%377.91M	-28.41%378.14M	-40.12%357.38M
Other current liabilities	-7.52%821.81M	-7.55%714.89M	-7.55%714.89M	-13.03%808.24M	-42.15%463.11M	-14.97%888.63M	-27.33%773.25M	-27.33%773.25M	-4.00%929.28M	-5.18%800.55M
Current liabilities	1.44%2.64B	11.97%3.15B	11.97%3.15B	-4.74%3.07B	-28.39%2.35B	-39.86%2.6B	18.46%2.82B	18.46%2.82B	-30.58%3.22B	-21.01%3.28B
Non current liabilities
Long term provisions	3.40%704.7M	1.27%691.7M	1.27%691.7M	-2.13%673.86M	18.13%678.03M	18.17%681.52M	16.60%683M	16.60%683M	15.84%688.55M	-9.20%573.95M
Long term pension and other post-retirement benefit plans	----	--0	--0	-86.83%19.61M	-78.08%36.77M	-70.99%54.13M	-65.13%71.67M	-65.13%71.67M	-41.75%148.85M	-37.00%167.69M
Non current deferred liabilities	-11.45%323.73M	0.51%374.84M	0.51%374.84M	-29.88%328.08M	-27.25%343.34M	0.06%365.59M	5.86%372.92M	5.86%372.92M	32.74%467.91M	19.35%471.92M
Other non current liabilities	-66.67%1K	100.00%2K	100.00%2K	--3K	-50.00%1K	0.00%3K	-50.00%1K	-50.00%1K	----	0.00%2K
Total non current liabilities	-6.61%1.03B	-5.41%1.07B	-5.41%1.07B	-21.74%1.02B	-12.81%1.06B	-2.43%1.1B	-1.40%1.13B	-1.40%1.13B	8.56%1.31B	-6.19%1.21B
Total liabilities	-0.95%3.67B	7.00%4.22B	7.00%4.22B	-9.64%4.09B	-24.18%3.41B	-32.12%3.7B	12.01%3.94B	12.01%3.94B	-22.53%4.53B	-17.49%4.5B
Shareholders'equity
Share capital	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B
-common stock	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B
Additional paid-in capital	0.48%5.38B	-0.03%5.35B	-0.03%5.35B	-0.03%5.35B	-0.03%5.35B	-0.03%5.35B	-0.01%5.35B	-0.01%5.35B	-0.01%5.35B	-0.01%5.35B
Retained earnings	27.43%-3.04B	24.70%-3.48B	24.70%-3.48B	23.43%-3.48B	19.33%-3.75B	9.38%-4.19B	4.30%-4.62B	4.30%-4.62B	1.84%-4.55B	-4.46%-4.65B
Less: Treasury stock	0.02%37.06M	-11.20%37.06M	-11.20%37.06M	-11.20%37.06M	-11.21%37.05M	-11.21%37.05M	-1.99%41.74M	-1.99%41.74M	-1.99%41.74M	-1.96%41.73M
Other reserves	17.81%1.26B	18.89%1.27B	18.89%1.27B	-5.57%1.15B	-4.87%1.17B	8.78%1.07B	13.06%1.07B	13.06%1.07B	35.85%1.22B	24.13%1.23B
Other equity interest	211.57%9.34M	4.35%3M	4.35%3M	4.35%3M	4.35%3M	4.35%3M	-15.18%2.87M	-15.18%2.87M	-15.18%2.87M	-15.18%2.87M
Total stockholders'equity	20.50%8.07B	21.51%7.61B	21.51%7.61B	15.43%7.49B	13.14%7.25B	8.48%6.7B	5.59%6.26B	5.59%6.26B	6.70%6.49B	0.65%6.4B
Total equity	20.50%8.07B	21.51%7.61B	21.51%7.61B	15.43%7.49B	13.14%7.25B	8.48%6.7B	5.59%6.26B	5.59%6.26B	6.70%6.49B	0.65%6.4B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall