BlueMeme
4069
Renascience
4889
Tecnisco
2962
Flight Solutions
3753
AIMECHATEC
6227
JP Stock MarketDetailed Quotes
9876 Cox
- 191
- -15-7.28%
20min DelayTrading Jan 10 10:29 JST
5.29BMarket Cap4.62P/E (Static)
200High186Low179.80KVolume197Open206Pre Close34.48MTurnover27552wk High2.63%Turnover Ratio27.71MShares15052wk Low40.21EPS TTM1.31BFloat Cap850Historical High4.62P/E (Static)6.85MShs Float92Historical Low41.32EPS LYR6.80%Amplitude--Dividend TTM0.62P/B100Lot Size--Div YieldTTM
Cox Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 20.51%1.5B | 156.07%1.24B | -454.98%-2.22B | 142.26%624.06M | -6.12%-1.48B | -688.23%-1.39B | -208.18%-176.55M | 134.89%163.2M | -226.27%-467.73M | 265.21%370.42M |
| Net profit before non-cash adjustment | 227.66%1.39B | 134.93%424.65M | -265.69%-1.22B | 194.99%733.72M | 49.26%-772.39M | -162.89%-1.52B | -368.57%-579.02M | 135.49%215.6M | -447.97%-607.41M | 108.02%174.56M |
| Total adjustment of non-cash items | -97.98%3.03M | 123.42%150.13M | 45.61%-641.07M | -528.52%-1.18B | -42.75%275.05M | 28.61%480.47M | 1,268.38%373.58M | -109.81%-31.97M | -31.68%325.98M | -66.41%477.12M |
| -Depreciation and amortization | -40.63%102.32M | 244.14%172.33M | -12.67%50.08M | -24.90%57.34M | -55.01%76.35M | -19.21%169.71M | -17.35%210.05M | -11.91%254.14M | -36.44%288.51M | -15.78%453.88M |
| -Reversal of impairment losses recognized in profit and loss | -76.90%4.08M | -77.84%17.68M | 57.94%79.75M | -84.82%50.49M | -14.46%332.55M | 25.00%388.76M | 54.21%311M | -44.34%201.67M | -43.72%362.31M | -26.20%643.79M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.34%-10.74M | -122.61%-14.58M |
| -Disposal profit | --0 | --0 | --0 | -62,697.74%-1.3B | -46.67%2.08M | -38.78%3.9M | 101.11%6.37M | ---576.14M | --0 | ---606.81M |
| -Net exchange gains and losses | -744.41%-114.64M | 217.57%17.79M | 989.88%5.6M | 126.40%514K | 5.49%-1.95M | -253.39%-2.06M | -31.20%1.34M | 271.98%1.95M | 76.13%-1.14M | -240.86%-4.76M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.31%9.32M | --10.87M |
| -Other non-cash items | 119.55%11.28M | 92.57%-57.66M | -5,256.02%-776.5M | 111.24%15.06M | -67.80%-133.98M | 48.55%-79.84M | -279.61%-155.19M | 126.81%86.41M | -5,998.05%-322.28M | 90.21%-5.29M |
| Changes in working capital | -84.66%102.36M | 286.11%667.27M | -133.54%-358.53M | 209.14%1.07B | -179.93%-979.43M | -1,310.83%-349.88M | 241.45%28.9M | 89.03%-20.43M | 33.77%-186.3M | -152.87%-281.27M |
| -Change in receivables | 50.87%-39.94M | -163.43%-81.28M | -11.61%128.14M | 203.22%144.98M | -356.19%-140.46M | -19.31%54.83M | 13.30%67.95M | -73.46%59.98M | 184.34%226.02M | -343.20%-267.97M |
| -Change in inventory | -149.73%-225.84M | 53.56%454.16M | 396.06%295.76M | 66.17%-99.9M | -155.68%-295.25M | 228.15%530.26M | -168.39%-413.8M | 534.51%605.08M | 131.53%95.36M | -177.46%-302.4M |
| -Change in prepaid assets | ---- | ---- | ---- | 406.21%176.91M | --34.95M | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 67.60%363.62M | 129.93%216.96M | -214.22%-725.02M | 215.82%634.76M | 44.99%-548.04M | -359.59%-996.29M | 158.81%383.79M | -28.54%-652.56M | -275.60%-507.68M | 821.51%289.11M |
| -Change in accrued expense | ---- | ---- | ---- | 479.32%212.83M | --36.74M | ---- | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -94.04%4.09M | 219.48%68.59M | -9,173.99%-57.41M | 99.08%-619K | -209.87%-67.37M | 777.89%61.32M | 72.00%-9.05M | ---32.31M | ---- | ---- |
| -Changes in other current assets | -95.18%426K | --8.84M | --0 | ---- | ---- | ---- | ---- | ---617K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 99.55%-74K | 24.69%-16.4M | -65.95%-21.78M | -13.12M | ||||||
| Interest received (cash flow from operating activities) | 11.92%84.09M | 13.74%75.13M | -37.80%66.05M | -25.76%106.2M | -22.90%143.04M | 21.05%185.51M | -9.71%153.26M | 2.84%169.74M | -1.11%165.04M | 2.35%166.89M |
| Tax refund paid | -286.61%-359.72M | 74.08%-93.04M | -28,970.36%-359.02M | 98.98%-1.24M | 4.52%-121.05M | -11.61%-126.78M | -7.28%-113.59M | 26.71%-105.88M | -1.09%-144.48M | 0.23%-142.92M |
| Other operating cash inflow (outflow) | 0 | 0 | -1K | 0 | 0 | 0 | 0 | -99.71%1K | -51.13%347K | -86.47%710K |
| Operating cash flow | 1.11%1.22B | 147.74%1.21B | -453.41%-2.53B | 149.21%715.9M | -9.15%-1.45B | -873.76%-1.33B | -160.29%-136.88M | 150.82%227.05M | -213.09%-446.82M | 298.38%395.1M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 72.81%-40.83M | -518.24%-150.16M | 56.11%-24.29M | 20.52%-55.35M | 49.73%-69.63M | 29.28%-138.51M | 29.70%-195.87M | 26.61%-278.61M | -6.15%-379.61M | 66.06%-357.64M |
| Net intangibles purchase and sale | 87.20%-915K | 94.83%-7.15M | -270.74%-138.41M | -96.46%-37.33M | -149.81%-19M | 66.42%-7.61M | 80.76%-22.66M | -219.07%-117.74M | 9.12%-36.9M | -36.66%-40.6M |
| Net investment product transactions | ---- | ---- | ---- | --1.92B | ---- | ---- | ---- | --613.98M | ---- | --646.18M |
| Net changes in other investments | -78.55%24.02M | -13.54%111.98M | 35.48%129.51M | -59.01%95.6M | 685.13%233.2M | 183.54%29.7M | -277.35%-35.56M | -30.63%20.05M | -78.80%28.9M | 236.69%136.34M |
| Investing cash flow | 60.91%-17.72M | -36.60%-45.34M | -101.73%-33.19M | 1,228.68%1.92B | 224.18%144.56M | 54.18%-116.42M | -206.90%-254.08M | 161.32%237.68M | -200.87%-387.61M | 132.48%384.29M |
| Financing cash flow | ||||||||||
| Net common stock issuance | -250.00%-7K | 91.67%-2K | -700.00%-24K | -50.00%4K | 114.81%8K | -63.64%-54K | 19.51%-33K | 25.45%-41K | 25.68%-55K | -27.59%-74K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -250.00%-7K | 91.67%-2K | -700.00%-24K | -42.86%4K | 112.96%7K | -63.64%-54K | 19.51%-33K | 25.45%-41K | 25.68%-55K | -27.59%-74K |
| Net cash flow | ||||||||||
| Beginning cash position | 55.50%3.23B | -55.11%2.08B | 132.59%4.63B | -39.73%1.99B | -30.58%3.3B | -7.55%4.76B | 9.61%5.15B | -15.20%4.69B | 16.44%5.54B | -22.09%4.75B |
| Current changes in cash | 3.53%1.2B | 145.35%1.16B | -197.22%-2.56B | 301.24%2.64B | 9.60%-1.31B | -270.69%-1.45B | -184.14%-390.99M | 155.69%464.69M | -207.08%-834.48M | 156.37%779.31M |
| Effect of exchange rate changes | 108.78%790K | -175.79%-9M | 364.13%11.88M | 257.19%2.56M | 71.17%-1.63M | -341.12%-5.65M | 117.23%2.34M | -93.37%-13.59M | -374.75%-7.03M | -92.59%2.56M |
| Cash adjustments other than cash changes | 150.00%1K | 0.00%-2K | -166.67%-2K | --3K | ---- | ---3K | ---- | 133.33%1K | -400.00%-3K | --1K |
| End cash Position | 37.26%4.44B | 55.50%3.23B | -55.11%2.08B | 132.59%4.63B | -39.73%1.99B | -30.58%3.3B | -7.55%4.76B | 9.61%5.15B | -15.20%4.69B | 16.44%5.54B |
| Free cash flow | 12.28%1.18B | 139.01%1.05B | -532.07%-2.69B | 140.38%623.22M | -4.36%-1.54B | -316.15%-1.48B | -109.93%-355.4M | 80.39%-169.29M | -27,420.88%-863.33M | 99.76%-3.14M |
| 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 |