RankingsPricing
  1. JP-listed companies
  2. cotta CO.,LTD
  3. Financials
  4. Retained earnings

cotta CO.,LTDJP:3359

Market cap
¥5.5B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 20253,468+11.24%
Sep 30, 20243,118+8.89%
Sep 30, 20232,863+22.61%
Sep 30, 20222,335+17.97%
Sep 30, 20211,980+16.50%
Sep 30, 20201,699+14.81%
Sep 30, 20191,480+14.63%
Sep 30, 20181,291+33.38%
Sep 30, 2017968+29.64%
Sep 30, 2016747+19.57%
Sep 30, 2015625+54.18%
Sep 30, 2014405

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 (%)