Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.48B | 9.38B | 9.14B | 8.80B | 8.69B | 7.76B |
Gross Profit | 6.59B | 6.52B | 6.37B | 6.28B | 6.21B | 5.23B |
EBITDA | 2.24B | 2.20B | 2.27B | 2.30B | 2.23B | 1.83B |
Net Income | 1.35B | 1.30B | 1.35B | 1.56B | 1.39B | 1.17B |
Balance Sheet | ||||||
Total Assets | 13.05B | 14.88B | 14.80B | 13.69B | 13.08B | 11.59B |
Cash, Cash Equivalents and Short-Term Investments | 3.51B | 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 | 2.43B | 3.67B | 3.76B | 3.52B | 3.54B | 3.00B |
Stockholders Equity | 10.62B | 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 | ¥39.70B | 28.03 | ― | 1.47% | 6.10% | 13.84% | |
72 Outperform | ¥79.07B | 25.57 | ― | 3.62% | 4.06% | -22.80% | |
69 Neutral | ¥421.21B | 20.45 | 7.05% | 1.87% | 1.29% | 4.72% | |
64 Neutral | ¥100.45B | 49.79 | 2.94% | 1.79% | 5.55% | -14.52% | |
62 Neutral | ¥335.00B | 112.94 | 2.76% | 2.38% | 2.82% | -79.45% | |
55 Neutral | ¥997.92B | -771.15 | -0.21% | 2.00% | -3.60% | -112.93% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
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.