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Cota Co., Ltd. (JP:4923)
:4923
Japanese Market

Cota Co., Ltd. (4923) Financial Statements

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Cota Co., Ltd. Financial Overview

Cota Co., Ltd.'s market cap is currently ¥34.14B. The company's EPS TTM is ¥6.03; its P/E ratio is 24.48; and it has a dividend yield of 1.81%. Cota Co., Ltd. is scheduled to report earnings on November 5, 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¥ 9.38B¥ 9.14B¥ 8.80B¥ 8.69B¥ 7.76B
Gross Profit¥ 6.52B¥ 6.37B¥ 6.28B¥ 6.21B¥ 5.23B
Operating Income¥ 1.83B¥ 1.92B¥ 2.02B¥ 2.15B¥ 1.62B
EBITDA¥ 2.20B¥ 2.27B¥ 2.30B¥ 2.23B¥ 1.83B
Net Income¥ 1.30B¥ 1.35B¥ 1.56B¥ 1.39B¥ 1.17B
Balance Sheet
Cash & Short-Term Investments¥ 5.17B¥ 5.69B¥ 5.37B¥ 5.82B¥ 5.44B
Total Assets¥ 14.88B¥ 14.80B¥ 13.69B¥ 13.08B¥ 11.59B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.17B¥ -3.69B¥ -5.22B¥ -5.82B¥ -5.39B
Total Liabilities¥ 3.67B¥ 3.76B¥ 3.52B¥ 3.54B¥ 3.00B
Stockholders' Equity¥ 11.21B¥ 11.04B¥ 10.18B¥ 9.54B¥ 8.58B
Cash Flow
Free Cash Flow¥ 680.57M¥ 906.18M¥ 359.46M¥ 749.57M¥ 818.60M
Operating Cash Flow¥ 998.56M¥ 2.17B¥ 1.30B¥ 1.66B¥ 1.38B
Investing Cash Flow¥ -389.42M¥ -1.21B¥ -473.40M¥ -1.29B¥ -88.42M
Financing Cash Flow¥ -1.14B¥ -485.84M¥ -922.50M¥ -434.21M¥ -331.97M
Currency in JPY

Cota Co., Ltd. Earnings and Revenue History

Cota Co., Ltd. Debt to Assets

Cota Co., Ltd. Cash Flow

Cota Co., Ltd. Forecast EPS vs Actual EPS