RankingsPricing
  1. JP-listed companies
  2. cotta CO.,LTD
  3. Financials
  4. Cash from financing

cotta CO.,LTDJP:3359

Market cap
¥5.5B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 20252,437-729.33%
Sep 30, 2024-387+396.15%
Sep 30, 2023-78-40.31%
Sep 30, 2022-131+382.13%
Sep 30, 2021-27-109.86%
Sep 30, 2020275-945.99%
Sep 30, 2019-33-90.76%
Sep 30, 2018-352+140.40%
Sep 30, 2017-146-4049.69%
Sep 30, 20164-95.98%
Sep 30, 201592-378.57%
Sep 30, 2014-33

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 (%)