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  1. JP-listed companies
  2. cotta CO.,LTD
  3. Financials
  4. Return on Assets

cotta CO.,LTD【JP:3359】

Market cap
¥6.1B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20255.5+2.44%
Sep 30, 20245.3-42.07%
Sep 30, 20239.2+36.09%
Sep 30, 20226.8+17.98%
Sep 30, 20215.7+8.94%
Sep 30, 20205.3+2.53%
Sep 30, 20195.1-35.15%
Sep 30, 20187.9+40.25%
Sep 30, 20175.6+38.92%
Sep 30, 20164.1-39.58%
Sep 30, 20156.7

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 EPSAdjusted 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 (%)