Key Financial Data Of Group

COX CO.,LTD. - Filing #7262651

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
15,294,781,000 JPY
15,302,247,000 JPY
14,885,916,000 JPY
14,877,566,000 JPY
14,859,037,000 JPY
14,852,718,000 JPY
13,276,374,000 JPY
13,271,968,000 JPY
16,309,939,000 JPY
16,306,861,000 JPY
Ordinary profit (loss)
1,334,419,000 JPY
1,323,350,000 JPY
1,396,424,000 JPY
1,395,724,000 JPY
421,956,000 JPY
428,892,000 JPY
-832,531,000 JPY
-823,659,000 JPY
-594,794,000 JPY
-592,985,000 JPY
Profit (loss) attributable to owners of parent
1,196,567,000 JPY
1,142,210,000 JPY
207,888,000 JPY
-1,370,927,000 JPY
549,106,000 JPY
Comprehensive income
1,293,167,000 JPY
1,344,624,000 JPY
331,674,000 JPY
-1,460,635,000 JPY
-264,200,000 JPY
Net assets
8,638,907,000 JPY
8,912,066,000 JPY
7,612,563,000 JPY
7,405,269,000 JPY
6,264,947,000 JPY
6,163,706,000 JPY
5,933,275,000 JPY
5,861,679,000 JPY
7,393,935,000 JPY
7,381,179,000 JPY
Total assets
12,884,312,000 JPY
13,247,020,000 JPY
11,833,257,000 JPY
11,673,476,000 JPY
10,209,619,000 JPY
10,204,646,000 JPY
9,454,838,000 JPY
9,436,481,000 JPY
12,698,007,000 JPY
12,688,210,000 JPY
Net assets per share
312.39
322.28
275.47
267.96
226.78
223.11
214.76
212.17
267.66
267.20
Basic earnings (loss) per share
43.58
43.32
41.35
41.48
7.53
7.78
-49.65
-49.33
19.89
19.96
Diluted earnings per share
43.55
43.24
41.32
41.46
7.53
7.78
19.88
19.94
Equity-to-asset ratio
0.670 xbrli:pure
0.672 xbrli:pure
0.643 xbrli:pure
0.634 xbrli:pure
0.613 xbrli:pure
0.604 xbrli:pure
0.627 xbrli:pure
0.620 xbrli:pure
0.582 xbrli:pure
0.581 xbrli:pure
Rate of return on equity
0.150 xbrli:pure
0.145 xbrli:pure
0.165 xbrli:pure
0.169 xbrli:pure
0.034 xbrli:pure
0.036 xbrli:pure
xbrli:pure
xbrli:pure
0.074 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
4.4 xbrli:pure
4.4 xbrli:pure
5.7 xbrli:pure
5.6 xbrli:pure
20.3 xbrli:pure
19.7 xbrli:pure
xbrli:pure
xbrli:pure
9.3 xbrli:pure
9.3 xbrli:pure
Net cash provided by (used in) operating activities
990,062,000 JPY
1,221,107,000 JPY
1,207,733,000 JPY
-2,530,044,000 JPY
715,895,000 JPY
Net cash provided by (used in) investing activities
-40,165,000 JPY
-17,720,000 JPY
-45,337,000 JPY
-33,190,000 JPY
1,920,781,000 JPY
Net cash provided by (used in) financing activities
-6,000 JPY
-7,000 JPY
-2,000 JPY
-24,000 JPY
4,000 JPY
Cash and cash equivalents
5,389,391,000 JPY
4,435,899,000 JPY
3,231,728,000 JPY
2,078,337,000 JPY
4,629,720,000 JPY
Number of employees
288 xbrli:pure
286 xbrli:pure
288 xbrli:pure
303 xbrli:pure
299 xbrli:pure
324 xbrli:pure
320 xbrli:pure
343 xbrli:pure
339 xbrli:pure
389 xbrli:pure
384 xbrli:pure
Average number of temporary employees
439 xbrli:pure
439 xbrli:pure
439 xbrli:pure
453 xbrli:pure
453 xbrli:pure
500 xbrli:pure
500 xbrli:pure
674 xbrli:pure
674 xbrli:pure
737 xbrli:pure
737 xbrli:pure

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