COX CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

COX CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥11.12B
Operating Income: ¥1.20B
Net Income: ¥1.01B
EPS: ¥36.54

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥11.12B	¥11.44B	-2.8%
Cost of Sales	¥4.07B	¥4.28B	-5.0%
Gross Profit	¥7.05B	¥7.16B	-1.5%
SG&A Expenses	¥5.86B	¥5.97B	-2.0%
Operating Income	¥1.20B	¥1.19B	+0.9%
Non-operating Income	¥95M	¥87M	+9.6%
Non-operating Expenses	¥3M	¥27M	-88.7%
Ordinary Income	¥1.29B	¥1.25B	+3.5%
Profit Before Tax	¥1.29B	¥1.24B	+3.6%
Income Tax Expense	¥280M	¥140M	+100.7%
Net Income	¥1.01B	¥1.11B	-8.7%
Net Income Attributable to Owners	¥1.01B	¥1.10B	-8.7%
Total Comprehensive Income	¥1.46B	¥1.27B	+14.4%
Interest Expense	¥66,000	¥34,000	+94.1%
Basic EPS	¥36.54	¥40.01	-8.7%
Diluted EPS	¥36.43	¥39.94	-8.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥8.87B	¥8.07B	+¥796M
Cash and Deposits	¥3.60B	¥3.89B	¥-289M
Accounts Receivable	¥99M	¥42M	+¥57M
Inventories	¥2.34B	¥1.95B	+¥390M
Non-current Assets	¥5.94B	¥5.17B	+¥762M

Profitability Ratios

Item	Value
Net Profit Margin	9.1%
Gross Profit Margin	63.4%
Current Ratio	275.1%
Quick Ratio	202.5%
Debt-to-Equity Ratio	0.43x
Interest Coverage Ratio	18136.36x
Effective Tax Rate	21.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-2.8%
Operating Income YoY Change	+1.0%
Ordinary Income YoY Change	+3.5%
Net Income Attributable to Owners YoY Change	-8.7%
Total Comprehensive Income YoY Change	+14.3%

Item	Value
Shares Outstanding (incl. Treasury)	27.71M shares
Treasury Stock	87K shares
Average Shares Outstanding	27.62M shares
Book Value Per Share	¥375.65

Dividend Information

Item	Amount
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥15.80B
Operating Income Forecast	¥1.30B
Ordinary Income Forecast	¥1.36B
Net Income Attributable to Owners Forecast	¥1.03B
Basic EPS Forecast	¥37.21
Dividend Per Share Forecast	¥0.00