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

COTA CO.,LTD.JP:4923

Market cap
¥38.9B
P/E ratio
24x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,167-9.26%
Mar 31, 20245,695+9.00%
Mar 31, 20235,224-10.22%
Mar 31, 20225,819+8.02%
Mar 31, 20215,387+9.29%
Mar 31, 20204,930+23.46%
Mar 31, 20193,993+0.67%
Mar 31, 20183,966+8.28%
Mar 31, 20173,663+16.70%
Mar 31, 20163,139+13120.20%
Mar 31, 201524

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 (%)