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

COTA CO.,LTD.JP:4923

Market cap
¥38.9B
P/E ratio
24x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,136+133.88%
Mar 31, 2024-486-47.33%
Mar 31, 2023-922+112.45%
Mar 31, 2022-434+30.80%
Mar 31, 2021-332+10.67%
Mar 31, 2020-300-72.74%
Mar 31, 2019-1,100+25.71%
Mar 31, 2018-875+262.97%
Mar 31, 2017-241+18.88%
Mar 31, 2016-203-80.18%
Mar 31, 2015-1,024

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 (%)