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

cotta CO.,LTD (3359)

Market cap
¥6B
P/E ratio
11.4x
Cotta Inc. sells baking and confectionery supplies online to both businesses and consumers, offering small minimum orders and fast delivery.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-2,795-39948.90%
Sep 30, 20247-102.89%
Sep 30, 2023-243+77.43%
Sep 30, 2022-137-38.92%
Sep 30, 2021-224+24.73%
Sep 30, 2020-179+242.42%
Sep 30, 2019-52-161.62%
Sep 30, 201885-201.04%
Sep 30, 2017-84-48.69%
Sep 30, 2016-164+875.04%
Sep 30, 2015-17-95.82%
Sep 30, 2014-402

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