tiprankstipranks
Trending News
More News >
Cota Co., Ltd. (JP:4923)
:4923
Japanese Market

Cota Co., Ltd. (4923) Financial Statements

Compare
0 Followers

Cota Co., Ltd. Financial Overview

Cota Co., Ltd.'s market cap is currently ¥42.99B. The company's EPS TTM is ¥4.96; its P/E ratio is 31.23; and it has a dividend yield of 1.37%. Cota Co., Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 9.38B¥ 9.14B¥ 8.80B¥ 8.69B¥ 7.76B
Gross Profit¥ 6.52B¥ 6.37B¥ 6.28B¥ 6.21B¥ 5.87B
Operating Income¥ 1.83B¥ 1.92B¥ 2.02B¥ 2.15B¥ 1.62B
EBITDA¥ 2.20B¥ 2.27B¥ 2.43B¥ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis