Company profile

COX CO.,LTD.

EDINET
E03163
Securities
9876
Industry
Retail Trade
Latest annual securities report
2026-05-20 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 23% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 16% 5-year trend Broadly stable
Cash generation Average Current Top 46% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.48 billion. Operating income was ¥886.78 million. Net income was ¥761.42 million.

Revenue ¥7.48B
Operating income ¥886.78M
Net income ¥761.42M
Operating cash flow -¥90.42M
Free cash flow -¥138.52M
Total assets ¥14.04B

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 ¥14.96 billion, down 2.3% year over year. Operating income was ¥1.32 billion, up 4.8% year over year. Operating margin was 8.9%. Net income was ¥1.07 billion, down 10.7% year over year. ROE was 10.1%; equity ratio was 70.5%; free cash flow was ¥528.58 million.

Revenue ¥14.96B down 2.3% year over year
Operating income ¥1.32B up 4.8% year over year
Net income ¥1.07B down 10.7% year over year
Total assets¥14.92B
Total equity—
Operating cash flow¥623.29M
Free cash flow¥528.58M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 11% / ROE Top 35%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 85%

Cash generation Average

Operating cash flow margin Bottom 62% / Free cash flow margin Top 31%

Profitability Industry position history Improving
2026 Top 23% 2025 Top 20% 2023 Bottom 42% 2022 Bottom 14%
Financial strength Industry position history Broadly stable
2026 Top 14% 2025 Top 16% 2023 Top 23% 2022 Top 20%
Growth Industry position history Broadly stable
2026 Bottom 16% 2023 Top 38% 2022 Bottom 7%
Cash generation Industry position history Improving
2026 Top 46% 2025 Top 23% 2023 Top 16% 2022 Bottom 3%
Profitability Operating margin 8.9% Industry median 3.8% Top 11% Comparison sample 246
Profitability ROE 10.1% Industry median 7.3% Top 35% Comparison sample 250
Financial strength Equity ratio 70.5% Industry median 46.6% Top 15% Comparison sample 250
Growth Revenue growth -2.3% Industry median +4.3% Bottom 85% Comparison sample 240
Cash generation Operating cash flow margin 4.2% Industry median 5.0% Bottom 62% Comparison sample 250
Cash generation Free cash flow margin 3.5% Industry median 1.3% Top 31% Comparison sample 250

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 14955340000 1324332000 1417372000 1068876000 1068876000 1622439000 14922217000 4379603000 10542614000 8600916000 10542614000 623293000 -94715000 -51000 528578000 5918226000 38.69 6.5 251.485 6968907876.580 381.01 27711028 0.7065045362 0.705 0.1013862406 0.0716298389 0.0885524502 0.0947736394 0.0714711936 0.0416769528 0.0353437635 -0.0226703307 0.0481904252 0.0710484755 -0.1067144589 0.1264584035 0.1829595966 -0.3704505374 -1.358147641 -7.5 -0.4435417735 0.0981251871 -0.1068790397 0.0 0.0 288
FY2025 Consolidated Japanese GAAP 15302247000 1263446000 1323350000 1196567000 1196567000 1293167000 13247020000 4334954000 8912066000 7532091000 8912066000 990062000 -40165000 -6000 949897000 5389391000 43.32 4.4 190.608 5281943625.024 322.28 27711028 0.6727600623 0.672 0.134263705 0.0903272585 0.0825660441 0.0864807632 0.0781955095 0.0647004326 0.0620756546 288
FY2023 Consolidated Japanese GAAP 14859037000 427002000 421956000 207888000 207888000 331674000 10209619000 3944672000 6264947000 5190454000 6264947000 1207733000 -45337000 -2000 1162396000 3231728000 7.53 20.3 152.859 4235880029.052 226.78 27711028 0.6136318113 0.613 0.0331827229 0.0203619743 0.0287368556 0.0283972642 0.0139906779 0.0812793588 0.078228219 0.1192089798 1.4892026492 1.5068351809 1.1516404593 0.0798301356 0.0559003249 1.4773565203 -0.36598373 0.9166666667 1.4534880545 0.5549586039 1.1516616314 0.0 -0.055393586 324
FY2022 Consolidated Japanese GAAP 13276374000 -872853000 -832531000 -1370927000 -1370927000 -1460635000 9454838000 3521562000 5933275000 4982054000 5933275000 -2530044000 -33190000 -24000 -2563234000 2078337000 -49.65 214.76 27711028 0.6275385152 0.627 -0.231057384 -0.1449974077 -0.0657448336 -0.0627077092 -0.1032606493 -0.1905673944 -0.193067324 -0.185994871 -0.2621088141 -0.3996963655 -3.496652741 -0.2554077187 -0.1975483961 -4.5340992743 -1.0172794296 -7.0 -1.9721459899 -0.5510879708 -3.4962292609 0.0 -0.118251928 343
FY2021 Consolidated Japanese GAAP 16309939000 -691583000 -594794000 549106000 549106000 -264200000 12698007000 5304071000 7393935000 6351460000 7393935000 715895000 1920781000 4000 2636676000 4629720000 19.89 9.3 184.977 5125902826.356 267.66 27711028 0.5822909847 0.582 0.0742643802 0.0432434791 -0.0424025498 -0.0364681928 0.0336669561 0.0438931746 0.1616606905 389
FY2019 Consolidated Japanese GAAP 19127545000 -1349812000 -1121785000 -1650166000 -1650166000 -2211382000 15441263000 5758813000 9682450000 6693794000 9682450000 -1332871000 -116418000 -54000 -1449289000 3302336000 -59.82 350.63 0.6270503909 0.626 -0.1704285589 -0.1068672945 -0.0705690145 -0.0586476205 -0.0862717092 -0.0696833284 -0.0757697342 -0.0462627424 -2.2545195901 -3.2873822846 -1.3025368613 -0.1751847603 -0.1859304856 -8.7375857509 0.5418003204 -0.6363636364 -2.7070386437 -0.305842417 -1.3025404157 -0.0260303688 449
FY2018 Consolidated Japanese GAAP 20055361000 -414750000 -261648000 -716673000 -716673000 -197705000 18720875000 6826988000 11893886000 8344016000 11893886000 -136879000 -254077000 -33000 -390956000 4757329000 -25.98 430.8 0.635327462 0.635 -0.0602555801 -0.0382820247 -0.020680256 -0.0130462872 -0.0357347345 -0.0068250579 -0.0194938401 -0.0448211569 -1.6166036831 -11.9673471099 -10.1118329879 0.0245976781 -0.0161024395 -1.6028530909 -2.0689877146 0.1951219512 -1.8412504411 -0.0755244486 -10.1157894737 0.0501138952 461
FY2017 Consolidated Japanese GAAP 20996446000 -158507000 23857000 78653000 78653000 -205595000 18271440000 6182899000 12088541000 9060722000 12088541000 227052000 237680000 -41000 464732000 5145976000 2.85 95.1 271.035 437.97 0.6616085541 0.661 0.0065064097 0.0043046963 -0.00754923 0.0011362399 0.0037460149 0.0108138301 0.0221338411 439

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