Company profile
CANOX CORPORATION
Industry position
Wholesale Trade
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥158.75 billion, down 8.2% year over year. Operating income was ¥2.51 billion, down 0.1% year over year. Operating margin was 1.6%. Net income was ¥2.1 billion, up 5.9% year over year. ROE was 6.3%; equity ratio was 39.9%; free cash flow was ¥6.32 billion.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 80% / ROE Bottom 66%
Equity ratio Bottom 72%
Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 68%
Operating cash flow margin Top 37% / Free cash flow margin Top 31%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 158751490000 | 2509849000 | 2965095000 | 2104979000 | 2104979000 | 1836814000 | 83641644000 | 50249118000 | 33392526000 | 24881247000 | 33392526000 | 7485000000 | -1160652000 | -3072000000 | 6324348000 | 8542926000 | 219.82 | 9.2 | 2022.344 | 22455096604.000 | 3405.63 | 11103500 | 0.3992332575 | 0.399 | 0.0630374294 | 0.0251666383 | 0.0158099241 | 0.0186775885 | 0.0132595858 | 0.0471491638 | 0.0398380387 | -0.0824331649 | -0.0008952676 | 0.0378235176 | 0.0589608095 | -0.0465919987 | 0.0535441697 | 0.6045016077 | -32.1397081918 | -0.267849773 | 0.3659566775 | 0.614676579 | 0.0081174043 | 0.0 | 0.1518151815 | 349 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 173013544000 | 2512098000 | 2857032000 | 1987778000 | 1987778000 | 2168745000 | 87729119000 | 56033697000 | 31695421000 | 23079858000 | 31695421000 | 4665000000 | -35023000 | -2423000000 | 4629977000 | 5290797000 | 218.05 | 8.1 | 1766.205 | 19611057217.500 | 3388.51 | 11103500 | 0.3612873509 | 0.361 | 0.0627149897 | 0.0226581325 | 0.014519661 | 0.016513343 | 0.0114891468 | 0.026963207 | 0.0267607778 | 0.0030642606 | -0.0070444915 | 0.0079072383 | 0.0183231549 | -0.0402776005 | 0.0718574947 | -0.060044328 | 0.6371463205 | 0.4883868243 | -0.0485981754 | 0.7157273475 | 0.0761524035 | 0.0 | 0.0236486486 | 303 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 172485005000 | 2529920000 | 2834618000 | 1952011000 | 1952011000 | 6157547000 | 91410932000 | 61840377000 | 29570555000 | 21135959000 | 29570555000 | 4963000000 | -96521000 | -4736000000 | 4866479000 | 3083705000 | 202.62 | 10.0 | 2026.200 | 22497911700.000 | 3334.33 | 11103500 | 0.3234903567 | 0.323 | 0.0660119839 | 0.0213542402 | 0.0146674779 | 0.0164339967 | 0.0113169896 | 0.0287735157 | 0.028213925 | 0.1372059117 | 0.0712455889 | 0.1038429816 | 0.0980079031 | 0.0324111217 | 0.1157602766 | 1.7661315221 | -0.0476722856 | -1.7135754106 | 1.7406976332 | 0.0441899863 | 0.1145214521 | 0.0 | 0.0206896552 | 296 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 151674383000 | 2361662000 | 2567954000 | 1777775000 | 1777775000 | 1564475000 | 88541212000 | 62038605000 | 26502606000 | 22273546000 | 26502606000 | -6478000000 | -92129000 | 6637000000 | -6570129000 | 2953203000 | 181.8 | 9.3 | 1690.74 | 18773131590.00 | 2710.2 | 11103500 | 0.2993250872 | 0.299 | 0.0670792525 | 0.0200785031 | 0.0155706056 | 0.0169307035 | 0.0117209971 | -0.042709915 | -0.043317328 | 0.3016894732 | -0.0488058227 | -0.0600179068 | -0.0576346817 | 0.1790283738 | 0.02845406 | 0.4306556513 | 0.4569562578 | -0.1143581532 | 0.4310420481 | 0.0230508376 | -0.057591623 | 0.0 | -0.0202702703 | 290 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 116521172000 | 2482839000 | 2731918000 | 1886503000 | 1886503000 | 2332924000 | 75096761000 | 49327397000 | 25769363000 | 21327002000 | 25769363000 | -11378000000 | -169653000 | 7494000000 | -11547653000 | 2886663000 | 192.91 | 6.6 | 1273.206 | 14137042821.000 | 2635.22 | 11103500 | 0.3431487944 | 0.343 | 0.0732072035 | 0.0251209636 | 0.0213080504 | 0.023445679 | 0.0161902165 | -0.0976474902 | -0.0991034745 | 0.1021849699 | 1.9827438939 | 1.7036994884 | 2.0084360463 | 0.2669072736 | 0.0703486935 | -3.7038973384 | 0.6947561601 | 3.3573450771 | -4.1618304558 | -0.5840448529 | 2.0057650358 | 0.0 | 0.0422535211 | 296 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 105718346000 | 832401000 | 1010437000 | 627071000 | 627071000 | 2034071000 | 59275657000 | 35199986000 | 24075671000 | 20079731000 | 24075671000 | 4208000000 | -555795000 | -3179000000 | 3652205000 | 6939842000 | 64.18 | 11.2 | 718.816 | 7981373456.000 | 2461.9 | 11103500 | 0.4061645576 | 0.406 | 0.0260458369 | 0.0105788958 | 0.0078737611 | 0.0095578207 | 0.0059315249 | 0.0398038766 | 0.0345465583 | -0.1486478477 | -0.4544934443 | -0.3867155706 | -0.4440928925 | -0.014365036 | 0.077836086 | 1.7546628407 | 0.6738883618 | -1.3433045356 | 1.5016552182 | 0.0730590487 | -0.4302707501 | 0.0 | 0.1050583658 | 284 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 124176988000 | 1525923000 | 1647583000 | 1128014000 | 1128014000 | 518110000 | 60139564000 | 37802520000 | 22337043000 | 19748103000 | 22337043000 | -5576000000 | -1704309000 | 9260000000 | -7280309000 | 6467344000 | 112.65 | 6.3 | 709.695 | 7880098432.500 | 2286.46 | 11103500 | 0.3714201021 | 0.371 | 0.0504997013 | 0.0187566042 | 0.0122882913 | 0.0132680219 | 0.0090839214 | -0.0449036499 | -0.0586284876 | -0.0000248188 | -0.1534882095 | -0.1460300562 | -0.2354007758 | -0.0225371667 | -0.0057173037 | -1.8034188034 | -0.9062238557 | 10.8720682303 | -1.5251880283 | 0.4411947174 | -0.1918358562 | 0.0 | 0.0078431373 | 257 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 124180070000 | 1802601000 | 1929322000 | 1475301000 | 1475301000 | 1011623000 | 61526190000 | 39060704000 | 22465485000 | 19266640000 | 22465485000 | -1989000000 | -894076000 | -938000000 | -2883076000 | 4487488000 | 139.39 | 6.3 | 878.157 | 9750616249.500 | 2233.72 | 11103500 | 0.3651369441 | 0.365 | 0.0656696706 | 0.0239784228 | 0.014516025 | 0.0155364867 | 0.0118803364 | -0.016017063 | -0.0232168978 | 0.0390482183 | 0.0083268306 | 0.0218942301 | 0.0756897775 | -0.00384614 | 0.0034722114 | -7.0090634441 | -64.1042015583 | -1.0844444444 | -10.0872230645 | -0.4599704996 | 0.0854228313 | 0.0944206009 | 255 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 119513289000 | 1787715000 | 1887986000 | 1371493000 | 1371493000 | 1829484000 | 61763742000 | 39375992000 | 22387750000 | 18951305000 | 22387750000 | 331000000 | -13733000 | -450000000 | 317267000 | 8309709000 | 128.42 | 9.1 | 1168.622 | 2096.27 | 0.36247399 | 0.362 | 0.0612608681 | 0.0222054713 | 0.0149582947 | 0.0157972893 | 0.0114756527 | 0.0027695665 | 0.0026546588 | 0.1239758133 | -0.0277452221 | -0.0290505299 | -0.0569167243 | 0.144691806 | 0.0657002902 | -0.891010866 | -1.2865937643 | -0.2747875354 | -0.8971554511 | -0.0157861118 | -0.0568448884 | -0.0168776371 | 233 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 106330837000 | 1838731000 | 1944474000 | 1454265000 | 1454265000 | 1639756000 | 53956656000 | 32949107000 | 21007548000 | 17984496000 | 21007548000 | 3037000000 | 47918000 | -353000000 | 3084918000 | 8442991000 | 136.16 | 6.8 | 925.888 | 1966.99 | 0.3893411779 | 0.389 | 0.0692258325 | 0.0269524672 | 0.017292547 | 0.0182870187 | 0.0136767944 | 0.0285617991 | 0.0290124491 | -0.0260611099 | 0.0758657774 | 0.1269327488 | 0.2640891133 | 0.035423762 | 0.0652375706 | 0.514713217 | 1.199684958 | 0.1885057471 | 0.7477972071 | 0.4785479848 | 0.2642525534 | 0.0440528634 | 237 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp