RankingsPricing
  1. JP-listed companies
  2. COTA CO.,LTD.
  3. Financials
  4. Total assets

COTA CO.,LTD.JP:4923

Market cap
¥38.9B
P/E ratio
24x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202514,878+0.52%
Mar 31, 202414,801+8.09%
Mar 31, 202313,693+4.65%
Mar 31, 202213,085+12.94%
Mar 31, 202111,586+11.87%
Mar 31, 202010,356+10.15%
Mar 31, 20199,402+0.40%
Mar 31, 20189,364+2.81%
Mar 31, 20179,109+9.24%
Mar 31, 20168,338+10.34%
Mar 31, 20157,557

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 (%)