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

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cotta Co., Ltd. Financial Overview

cotta Co., Ltd.'s market cap is currently ¥4.62B. The company's EPS TTM is ¥18.25; its P/E ratio is 13.92; and it has a dividend yield of 1.88%. cotta Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 8.95B¥ 8.62B¥ 8.84B¥ 9.26B¥ 7.86B
Gross Profit¥ 2.82B¥ 2.93B¥ 2.74B¥ 3.88B¥ 3.28B
Operating Income¥ 477.83M¥ 797.88M¥ 551.78M¥ 453.08M¥ 288.89M
EBITDA¥ 665.03M¥ 964.94M¥ 724.22M¥ 623.25M¥ 451.41M
Net Income¥ 341.30M¥ 570.91M¥ 399.98M¥ 324.64M¥ 263.31M
Balance Sheet
Cash & Short-Term Investments¥ 1.83B¥ 1.93B¥ 1.80B¥ 1.62B¥ 1.98B
Total Assets¥ 6.39B¥ 6.42B¥ 6.00B¥ 5.83B¥ 5.50B
Total Debt¥ 1.20B¥ 1.43B¥ 1.48B¥ 1.44B¥ 1.31B
Net Debt¥ -625.05M¥ -501.80M¥ -323.87M¥ -174.83M¥ -670.21M
Total Liabilities¥ 2.23B¥ 2.51B¥ 2.64B¥ 2.72B¥ 2.56B
Stockholders' Equity¥ 4.16B¥ 3.91B¥ 3.35B¥ 3.11B¥ 2.94B
Cash Flow
Free Cash Flow¥ 211.91M¥ 395.89M¥ 320.81M¥ -317.16M¥ 355.21M
Operating Cash Flow¥ 280.47M¥ 445.58M¥ 447.04M¥ -106.97M¥ 534.09M
Investing Cash Flow¥ 7.01M¥ -242.57M¥ -136.72M¥ -223.84M¥ -179.45M
Financing Cash Flow¥ -387.21M¥ -78.04M¥ -130.74M¥ -27.12M¥ 275.02M
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

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