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COX CO.,LTD.(9876) Financial Results

9876
TSE Standard
COX CO.,LTD.
245
JPY
-1
(-0.41%)
Dec 5, 2:51 pm JST
1.58
USD
Dec 5, 12:51 am EST
Result
PTS
outside of trading hours
243.1
Dec 5, 3:03 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 13,276 -872 -832 -1,370 -49.7 0 Apr 8, 2022 J-GAAP
Feb, 2023 14,859 427 421 207 7.5 0 Apr 12, 2023 J-GAAP
Feb, 2024 14,885 1,199 1,396 1,142 41.4 0 Apr 10, 2024 J-GAAP
Feb, 2025 15,302 1,263 1,323 1,196 43.3 0 Apr 10, 2025 J-GAAP
Feb, 2026 Guidance 15,800 1,300 1,360 1,028 37.2 0 Apr 10, 2025 J-GAAP
YoY +3.3% +2.9% +2.8% -14.0% -14.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,739 1,651 1,737 1,196 58.2
Fiscal Year Feb, 1996 Feb, 1994 Feb, 1994 Feb, 2025 Feb, 1994
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 7,552 90 107 22 0.8 0 Apr 12, 2023 J-GAAP
Sep - Feb, 2023 7,375 332 381 266 9.6 0 Apr 10, 2024 J-GAAP
Sep - Feb, 2024 7,663 381 425 350 12.7 0 Apr 10, 2025 J-GAAP
Sep - Feb, 2025 Guidance 8,322 414 422 267 9.7 0 Oct 9, 2025 J-GAAP
YoY +8.6% +8.7% -0.7% -23.7% -23.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 427 1,162 1,207 -45 0 3,231 31.65 J-GAAP
Feb, 2024 1,199 1,204 1,221 -17 0 4,435 37.48 J-GAAP
Feb, 2025 1,263 950 990 -40 0 5,389 40.68 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 7,510 867 1,015 876 31.7 72.7 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 7,639 882 898 846 30.7 67.9 Oct 8, 2024 J-GAAP
Mar - Aug, 2025 7,478 886 938 761 27.6 69.0 Oct 9, 2025 J-GAAP
YoY -2.1% +0.5% +4.5% -10.0% -10.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 3,726 279 363 263 9.5 7.5 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 3,649 53 18 3 0.1 1.5 Apr 10, 2024 J-GAAP
Mar - May, 2024 3,904 465 468 439 15.9 11.9 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 3,735 417 430 407 14.8 11.2 Oct 8, 2024 J-GAAP
Sep - Nov, 2024 3,803 304 348 259 9.4 8.0 Jan 9, 2025 J-GAAP
Dec - Feb, 2024 3,860 77 77 91 3.3 2.0 Apr 10, 2025 J-GAAP
Mar - May, 2025 3,769 469 516 426 15.5 12.4 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 3,709 417 422 335 12.1 11.2 Oct 9, 2025 J-GAAP
YoY -0.7% 0.0% -1.9% -17.7% -17.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,354 487 541 1,422 51.6
Fiscal Year Feb, 2010 Feb, 2007 May, 2023 Aug, 2020 Aug, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 226.78 61.3 10,209 6,262 -4,624 Apr 12, 2023 J-GAAP
Feb, 2024 275.47 64.3 11,833 7,609 -3,482 Apr 10, 2024 J-GAAP
Feb, 2025 322.28 67.2 13,247 8,902 -2,286 Apr 10, 2025 J-GAAP
Mar - Aug, 2025 71.4 14,036 10,027 -1,524 Oct 9, 2025 J-GAAP