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

COTA CO.,LTD.JP:4923

Market cap
¥38.9B
P/E ratio
24x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,670-2.42%
Mar 31, 20243,761+6.98%
Mar 31, 20233,516-0.83%
Mar 31, 20223,545+18.00%
Mar 31, 20213,004+15.02%
Mar 31, 20202,612+9.15%
Mar 31, 20192,393+7.80%
Mar 31, 20182,220+7.74%
Mar 31, 20172,060+7.51%
Mar 31, 20161,916+12.80%
Mar 31, 20151,699

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 (%)