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cotta Co., Ltd. (JP:3359)
:3359
Japanese Market

cotta Co., Ltd. (3359) Financial Statements

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cotta Co., Ltd. Financial Overview

cotta Co., Ltd.'s market cap is currently ¥5.44B. The company's EPS TTM is ¥-2.14; its P/E ratio is 12.17; and it has a dividend yield of 2.03%. cotta Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.68B¥ 8.95B¥ 8.62B¥ 8.84B¥ 9.26B
Gross Profit¥ 4.06B¥ 2.82B¥ 2.93B¥ 2.74B¥ 3.88B
Operating Income¥ 772.35M¥ 477.83M¥ 797.88M¥ 551.78M¥ 453.08M
EBITDA¥ 1.09B¥ 665.03M¥ 964.94M¥ 724.22M¥ 623.25M
Net Income¥ 437.12M¥ 341.30M¥ 570.91M¥ 399.98M¥ 324.64M
Balance Sheet
Cash & Short-Term Investments¥ 2.54B¥ 1.83B¥ 1.93B¥ 1.80B¥ 1.62B
Total Assets¥ 10.29B¥ 6.39B¥ 6.42B¥ 6.00B¥ 5.83B
Total Debt¥ 3.97B¥ 1.20B¥ 1.43B¥ 1.48B¥ 1.44B
Net Debt¥ 1.43B¥ -625.05M¥ -501.80M¥ -323.87M¥ -174.83M
Total Liabilities¥ 5.80B¥ 2.23B¥ 2.51B¥ 2.64B¥ 2.72B
Stockholders' Equity¥ 4.44B¥ 4.16B¥ 3.91B¥ 3.35B¥ 3.11B
Cash Flow
Free Cash Flow¥ 778.95M¥ 211.91M¥ 395.89M¥ 320.81M¥ -317.16M
Operating Cash Flow¥ 868.91M¥ 280.47M¥ 445.58M¥ 447.04M¥ -106.97M
Investing Cash Flow¥ -2.60B¥ 7.01M¥ -242.57M¥ -136.72M¥ -223.84M
Financing Cash Flow¥ 2.44B¥ -387.21M¥ -78.04M¥ -130.74M¥ -27.12M
Currency in JPY

cotta Co., Ltd. Earnings and Revenue History

cotta Co., Ltd. Debt to Assets

cotta Co., Ltd. Cash Flow

cotta Co., Ltd. Forecast EPS vs Actual EPS