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

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Cota Co., Ltd. Financial Overview

Cota Co., Ltd.'s market cap is currently ¥39.50B. The company's EPS TTM is ¥40.99; its P/E ratio is 6.92; and it has a dividend yield of 1.81%. Cota Co., Ltd. is scheduled to report earnings on January 30, 2026, 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¥ 7.32B
Gross Profit¥ 6.32B¥ 6.18B¥ 6.23B¥ 6.18B¥ 5.22B
Operating Income¥ 1.83B¥ 1.92B¥ 2.02B¥ 2.15B¥ 1.62B
EBITDA¥ 2.20B¥ 2.27B¥ 2.30B¥ 2.37B¥ 1.79B
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¥ 14.97B¥ 14.89B¥ 13.79B¥ 13.18B¥ 11.68B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.17B¥ -5.69B¥ -5.22B¥ -5.82B¥ -5.39B
Total Liabilities¥ 3.76B¥ 3.85B¥ 3.61B¥ 3.64B¥ 3.10B
Stockholders' Equity¥ 11.21B¥ 11.04B¥ 10.18B¥ 9.54B¥ 8.58B
Cash Flow
Free Cash Flow¥ 680.57M¥ 915.43M¥ 392.20M¥ 797.58M¥ 826.66M
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

Income Statement >

Cota Co., Ltd. Debt to Assets

Balance Sheet >

Cota Co., Ltd. Cash Flow

Cash Flow >

Cota Co., Ltd. Forecast EPS vs Actual EPS

Earnings >