Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.26B | 9.38B | 9.14B | 8.80B | 8.69B | 7.76B |
Gross Profit | 6.44B | 6.52B | 6.37B | 6.28B | 6.21B | 5.87B |
EBITDA | 2.08B | 2.20B | 2.27B | 2.43B | 2.23B | 1.83B |
Net Income | 1.24B | 1.30B | 1.35B | 1.56B | 1.39B | 1.17B |
Balance Sheet | ||||||
Total Assets | 14.43B | 14.88B | 14.80B | 13.69B | 13.08B | 11.59B |
Cash, Cash Equivalents and Short-Term Investments | 4.34B | 5.17B | 5.69B | 5.37B | 5.82B | 5.44B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.36B | 3.67B | 3.76B | 3.52B | 3.54B | 3.00B |
Stockholders Equity | 11.07B | 11.21B | 11.04B | 10.18B | 9.54B | 8.58B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 680.57M | 906.18M | 359.46M | 749.57M | 818.60M |
Operating Cash Flow | 0.00 | 998.56M | 2.17B | 1.30B | 1.66B | 1.38B |
Investing Cash Flow | 0.00 | -389.42M | -1.21B | -473.40M | -1.29B | -88.42M |
Financing Cash Flow | 0.00 | -1.14B | -485.84M | -922.50M | -434.21M | -331.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥43.19B | 31.38 | 1.36% | 2.52% | -7.44% | ||
72 Outperform | ¥77.90B | 17.31 | 9.60% | 3.34% | 7.44% | 25.31% | |
68 Neutral | ¥197.78B | 21.08 | 8.29% | 2.34% | 4.99% | 3.05% | |
67 Neutral | ¥63.92B | 34.44 | 2.70% | 2.81% | 4.03% | -28.60% | |
64 Neutral | $336.71B | 57.48 | 2.08% | 2.37% | 4.63% | -60.17% | |
60 Neutral | ¥1.05T | 496.62 | 1.52% | -1.33% | -139.30% | ||
59 Neutral | ¥401.54B | 18.87 | 7.58% | 2.03% | 2.30% | 33.87% |
Cota Co., Ltd. reported its non-consolidated financial results for the nine months ended December 31, 2024. The company experienced a slight increase in net sales by 1.7% from the previous year, reaching ¥7,436 million. However, it faced declines in operating profit, ordinary profit, and net income, which decreased by 6.2%, 7.6%, and 8.6%, respectively. The company’s total assets slightly decreased, but there was an improvement in its capital adequacy ratio from 74.6% to 76.7%. The company confirmed that there is no change in the forecast for dividends and noted a revision in the financial results forecast for the fiscal year ending March 31, 2025. These results could indicate operational challenges and a potential impact on shareholder returns, although the improved capital adequacy might reassure some stakeholders about the company’s financial stability.