Company profile

CANOX CORPORATION

EDINET
E02561
Securities
8076
Industry
Wholesale Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Weak Current Bottom 19% 5-year trend Deteriorating
Cash generation Above average Current Top 34% 5-year trend Improving

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

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.

Revenue ¥158.75B down 8.2% year over year
Operating income ¥2.51B down 0.1% year over year
Net income ¥2.1B up 5.9% year over year
Total assets¥83.64B
Total equity—
Operating cash flow¥7.49B
Free cash flow¥6.32B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 80% / ROE Bottom 66%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 68%

Cash generation Above average

Operating cash flow margin Top 37% / Free cash flow margin Top 31%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 30% 2024 Bottom 31% 2023 Bottom 31% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 20% 2024 Bottom 14% 2023 Bottom 10% 2022 Bottom 22%
Growth Industry position history Deteriorating
2026 Bottom 19% 2025 Top 45% 2024 Top 9% 2023 Top 18% 2022 Bottom 48%
Cash generation Industry position history Improving
2026 Top 34% 2025 Top 45% 2024 Bottom 47% 2023 Bottom 7% 2022 Bottom 4%
Profitability Operating margin 1.6% Industry median 3.3% Bottom 80% Comparison sample 236
Profitability ROE 6.3% Industry median 7.7% Bottom 66% Comparison sample 242
Financial strength Equity ratio 39.9% Industry median 51.0% Bottom 72% Comparison sample 242
Growth Revenue growth -8.2% Industry median +3.8% Bottom 96% Comparison sample 241
Growth 3-year revenue CAGR +1.5% Industry median +3.5% Bottom 68% Comparison sample 225
Cash generation Operating cash flow margin 4.7% Industry median 3.3% Top 37% Comparison sample 242
Cash generation Free cash flow margin 4.0% Industry median 2.0% Top 31% Comparison sample 242

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

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp