CanoxCANOX CORPORATION8076東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -8.2% from the prior year, operating profit -0.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.6% | 1.55× | 2.5% | 3.52× | 8.8% |
| 2023 | 1.2% | 1.85× | 2.2% | 3.75× | 8.2% |
| 2024 | 1.1% | 1.92× | 2.2% | 4.15× | 9.0% |
| 2025 | 1.1% | 1.93× | 2.2% | 4.05× | 9.0% |
| 2026 | 1.3% | 1.85× | 2.5% | 3.57× | 8.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 116,521 | 151,674 | 172,485 | 173,014 | 158,751 |
| Cost of revenue | 109,227 | 144,146 | 164,660 | 164,729 | 149,953 |
| Gross profit | 7,294 | 7,529 | 7,825 | 8,284 | 8,798 |
| SG&A | 4,811 | 5,167 | 5,295 | 5,772 | 6,288 |
| Operating income | 2,483 | 2,362 | 2,530 | 2,512 | 2,510 |
| Pretax income | 2,732 | 2,568 | 2,835 | 2,857 | 3,036 |
| Income tax | 845 | 790 | 883 | 869 | 931 |
| Net income attributable to owners | 1,887 | 1,778 | 1,952 | 1,988 | 2,105 |
| Operating margin | 2.1% | 1.6% | 1.5% | 1.5% | 1.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.89B | ¥2.95B | ¥3.08B | ¥5.29B | ¥8.54B |
| Total assets | ¥75.1B | ¥88.5B | ¥91.4B | ¥87.7B | ¥83.6B |
| Net assets | ¥25.8B | ¥26.5B | ¥29.6B | ¥31.7B | ¥33.4B |
| Share capital | ¥2.31B | ¥2.31B | ¥2.31B | ¥2.31B | ¥2.31B |
| Property, plant and equipment | ¥6.63B | ¥6.4B | ¥6.17B | ¥5.93B | ¥6.38B |
| Intangible assets excluding goodwill | ¥40M | ¥27.2M | ¥17.3M | ¥33.4M | ¥31.8M |
| Investment securities | ¥6.04B | ¥5.97B | ¥11.1B | ¥12B | ¥11.4B |
| Current assets | ¥61.7B | ¥75.5B | ¥72.5B | ¥68.5B | ¥64.1B |
| Current liabilities | ¥43.2B | ¥51.8B | ¥49.6B | ¥45.2B | ¥39.1B |
| Trade payables | ¥13.9B | ¥17.9B | ¥15.1B | — | — |
| Short-term borrowings | ¥20.6B | ¥25.7B | ¥24.2B | ¥22.9B | ¥21.2B |
| Long-term borrowings | ¥3.11B | ¥7.29B | ¥7.52B | ¥5.8B | ¥6.3B |
| Bonds | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Interest-bearing debt | ¥24.7Bderived | ¥34Bderived | ¥32.7Bderived | ¥29.7Bderived | ¥28.5Bderived |
| Total liabilities | ¥49.3B | ¥62B | ¥61.8B | ¥56B | ¥50.2B |
| Equity attributable to owners of parent | ¥21.3B | ¥22.3B | ¥21.1B | ¥23.1B | ¥24.9B |
| Retained earnings | ¥18.3B | ¥19.2B | ¥20.2B | ¥21B | ¥21.8B |
| Treasury stock | -¥1.06B | -¥1.06B | -¥3.17B | -¥2.04B | -¥1.04B |
EDINET (FSA Japan)
有価証券報告書－第98期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第93期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 2
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