- JP-listed companies
- COTA CO.,LTD.
- Cash flow
COTA CO.,LTD. (4923) Cash flow
Market cap
¥42B
P/E ratio
27.4x
Kota manufactures and sells professional hair care products exclusively through beauty salons, offering styling, coloring, and treatment solutions with dedicated business support.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 285 | 220 | 195 | 225 | 208 | 204 | 174 | 215 | 281 | 345 | 367 | 310 |
| Cash from operations | 950 | 1,197 | 1,227 | 1,328 | 1,202 | 1,301 | 1,378 | 1,660 | 1,301 | 2,168 | 999 | 1,785 |
| Capital expenditures | -50 | -22 | -37 | -134 | -65 | -77 | -551 | -863 | -909 | -1,253 | -318 | -106 |
| Cash from investing | -108 | -1,582 | -662 | -449 | -75 | -564 | -88 | -1,294 | -473 | -1,212 | -389 | -845 |
| Payments for dividends | -211 | -197 | -236 | -259 | -275 | -293 | -322 | -354 | -430 | -467 | -513 | -554 |
| Repurchases of common stock | -812 | -6 | -6 | -616 | -825 | -7 | -14 | -846 | -492 | -19 | -623 | -2 |
| Cash from financing | -1,024 | -203 | -241 | -875 | -1,100 | -300 | -332 | -434 | -922 | -486 | -1,136 | -556 |