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  1. JP-listed companies
  2. cotta CO.,LTD
  3. Financials
  4. Total cash & short-term investments

cotta CO.,LTD (3359)

Market cap
¥6B
P/E ratio
11.4x
Cotta Inc. sells baking and confectionery supplies online to both businesses and consumers, offering small minimum orders and fast delivery.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20252,540+39.05%
Sep 30, 20241,826-5.23%
Sep 30, 20231,927+6.99%
Sep 30, 20221,801+11.26%
Sep 30, 20211,619-18.11%
Sep 30, 20201,977+46.19%
Sep 30, 20191,352+4.58%
Sep 30, 20181,293+7.28%
Sep 30, 20171,205-4.65%
Sep 30, 20161,264+4.87%
Sep 30, 20151,205+40.43%
Sep 30, 2014858

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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