RankingsPricing
  1. JP-listed companies
  2. cotta CO.,LTD
  3. Financials
  4. Cash and cash equivalents

cotta CO.,LTDJP:3359

Market cap
¥5.5B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20252,540+39.05%
Sep 30, 20241,826-5.23%
Sep 30, 20231,927+6.99%
Sep 30, 20221,801+11.26%
Sep 30, 20211,619-18.11%
Sep 30, 20201,977+46.19%
Sep 30, 20191,352+4.58%
Sep 30, 20181,293+7.28%
Sep 30, 20171,205-4.65%
Sep 30, 20161,264+4.87%
Sep 30, 20151,205+40.43%
Sep 30, 2014858

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 (%)