cotta CO.,LTD Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	15,007	13,675	8,951	8,615	8,843	9,258
Revenue Growth (YoY)	63.58%	52.78%	3.90%	-2.58%	-4.48%	17.79%
Cost of Revenue	10,592	9,613	6,129	5,687	6,101	5,377
Gross Profit	4,415	4,062	2,822	2,928	2,742	3,881
Selling, General & Admin	3,434	3,161	2,345	2,131	2,191	3,423
Amortization of Goodwill & Intangibles	128	128	-	-	-	-
Other Operating Expenses	-	-	-	-	-	6
Operating Expenses	3,563	3,290	2,345	2,130	2,191	3,428
Operating Income	852	772	477	798	551	453
Interest Expense	-48	-41	-8	-7	-8	-8
Interest & Investment Income	3	3	1	-	-	-
Other Non Operating Income (Expenses)	48	37	64	39	39	40
EBT Excluding Unusual Items	855	771	534	830	582	485
Gain (Loss) on Sale of Assets	5	11	1	-	-4	-4
Asset Writedown	-78	-25	-3	-	-9	-6
Other Unusual Items	-4	-4	3	1	9	6
Pretax Income	778	753	535	831	578	481
Income Tax Expense	298	298	194	261	179	157
Earnings From Continuing Operations	480	455	341	570	399	324
Minority Interest in Earnings	-18	-18	-	-	-	-
Net Income	462	437	341	570	399	324
Net Income to Common	462	437	341	570	399	324
Net Income Growth	54.00%	28.15%	-40.17%	42.86%	23.15%	23.19%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-0.92%	-0.55%	0.94%	-0.50%	-3.31%	0.11%
EPS (Basic)	43.65	41.14	31.93	53.87	37.74	29.69
EPS (Diluted)	43.65	41.14	31.93	53.87	37.61	29.52
EPS Growth	55.42%	28.86%	-40.73%	43.24%	27.41%	23.15%
Free Cash Flow	-	778	265	422	332	-292
Free Cash Flow Per Share	-	73.24	24.81	39.88	31.22	-26.55
Dividend Per Share	10.000	10.000	8.000	8.000	4.000	4.000
Dividend Growth	25.00%	25.00%	-	100.00%	-	-
Gross Margin	29.42%	29.70%	31.53%	33.99%	31.01%	41.92%
Operating Margin	5.68%	5.64%	5.33%	9.26%	6.23%	4.89%
Profit Margin	3.08%	3.20%	3.81%	6.62%	4.51%	3.50%
Free Cash Flow Margin	-	5.69%	2.96%	4.90%	3.75%	-3.15%
EBITDA	1,166	1,047	598	922	686	585
EBITDA Margin	7.77%	7.66%	6.68%	10.70%	7.76%	6.32%
D&A For EBITDA	313.5	275	121	124	135	132
EBIT	852	772	477	798	551	453
EBIT Margin	5.68%	5.64%	5.33%	9.26%	6.23%	4.89%
Effective Tax Rate	38.30%	39.57%	36.26%	31.41%	30.97%	32.64%
Advertising Expenses	-	335	270	269	328	803

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.