Pricing
  1. JP-listed companies
  2. COTA CO.,LTD.
  3. Financials
  4. Free cash flow

COTA CO.,LTD. (4923)

Market cap
¥47.3B
P/E ratio
29.2x
Kota manufactures and sells professional hair care products exclusively through beauty salons, offering styling, coloring, and treatment solutions with dedicated business support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025681-25.66%
Mar 31, 2024915+133.41%
Mar 31, 2023392-50.83%
Mar 31, 2022798-3.52%
Mar 31, 2021827-32.46%
Mar 31, 20201,224+7.64%
Mar 31, 20191,137-4.80%
Mar 31, 20181,194+0.42%
Mar 31, 20171,189+1.19%
Mar 31, 20161,175+30.46%
Mar 31, 2015901

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 (%)
AI Chat