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  2. cotta CO.,LTD
  3. Financials
  4. Free cash flow

cotta CO.,LTD (3359)

Market cap
¥5.7B
P/E ratio
10.8x
Cotta Inc. sells baking and confectionery supplies online to both businesses and consumers, offering small minimum orders and fast delivery.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 2025779+193.85%
Sep 30, 2024265-37.29%
Sep 30, 2023423+27.26%
Sep 30, 2022332-213.43%
Sep 30, 2021-293-176.21%
Sep 30, 2020384+201.89%
Sep 30, 2019127-61.11%
Sep 30, 2018327+143.79%
Sep 30, 2017134-4.50%
Sep 30, 2016141-416.10%
Sep 30, 2015-44-73.14%
Sep 30, 2014-166

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 (%)
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