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  2. cotta CO.,LTD
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025869+209.81%
Sep 30, 2024280-37.06%
Sep 30, 2023446-0.33%
Sep 30, 2022447-517.90%
Sep 30, 2021-107-120.03%
Sep 30, 2020534+270.47%
Sep 30, 2019144-59.33%
Sep 30, 2018354+99.63%
Sep 30, 2017178-12.58%
Sep 30, 2016203-25.26%
Sep 30, 2015272+53.55%
Sep 30, 2014177

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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