RankingsPricing
  1. JP-listed companies
  2. cotta CO.,LTD
  3. Financials
  4. Operating income

cotta CO.,LTDJP:3359

Market cap
¥5.5B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Sep 30, 2025772+61.56%
Sep 30, 2024478-40.11%
Sep 30, 2023798+44.60%
Sep 30, 2022552+21.78%
Sep 30, 2021453+56.84%
Sep 30, 2020289-8.96%
Sep 30, 2019317-7.12%
Sep 30, 2018342+17.21%
Sep 30, 2017292+79.85%
Sep 30, 2016162+14.97%
Sep 30, 2015141+99.73%
Sep 30, 201471

Income Statement

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