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 | EBIT |
1.81B | 1.83B | 1.92B | 2.02B | 2.15B | 1.62B | EBITDA |
2.08B | 2.20B | 2.27B | 2.43B | 2.23B | 1.83B | Net Income Common Stockholders |
1.24B | 1.30B | 1.35B | 1.56B | 1.39B | 1.17B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.34B | 5.17B | 5.69B | 5.37B | 5.82B | 5.44B | Total Assets |
14.43B | 14.88B | 14.80B | 13.69B | 13.08B | 11.59B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-4.34B | -5.17B | -3.69B | -5.22B | -5.82B | -5.39B | 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 | ¥42.99B | 31.23 | 1.37% | 2.52% | -7.44% | ||
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
63 Neutral | ¥1.69B | ― | ― | 7.97% | -101.14% | ||
61 Neutral | ¥6.49B | 11.25 | 2.33% | -2.13% | ― | ||
59 Neutral | ¥2.12B | 9.79 | 1.98% | 17.16% | -45.67% | ||
55 Neutral | ¥6.06B | 148.30 | 1.59% | -7.66% | ― | ||
45 Neutral | ¥4.85B | 35.56 | 1.77% | 0.10% | -239.09% |
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.