cotta CO.,LTD (TYO:3359)
Japan · Delayed Price · Currency is JPY 558.00
-7.00 (-1.24%)
Sep 26, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 12,186 | 8,951 | 8,615 | 8,843 | 9,258 | 7,860 | Upgrade | |
Revenue Growth (YoY) | 36.84% | 3.90% | -2.58% | -4.48% | 17.79% | 22.83% | Upgrade |
Cost of Revenue | 8,514 | 6,129 | 5,687 | 6,101 | 5,377 | 4,581 | Upgrade |
Gross Profit | 3,672 | 2,822 | 2,928 | 2,742 | 3,881 | 3,279 | Upgrade |
Selling, General & Admin | 2,993 | 2,345 | 2,131 | 2,191 | 3,423 | 2,979 | Upgrade |
Other Operating Expenses | - | - | - | - | 6 | 14 | Upgrade |
Operating Expenses | 2,993 | 2,345 | 2,130 | 2,191 | 3,428 | 2,990 | Upgrade |
Operating Income | 679 | 477 | 798 | 551 | 453 | 289 | Upgrade |
Interest Expense | -32 | -8 | -7 | -8 | -8 | -7 | Upgrade |
Interest & Investment Income | 2 | 1 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 35 | 64 | 39 | 39 | 40 | 38 | Upgrade |
EBT Excluding Unusual Items | 684 | 534 | 830 | 582 | 485 | 320 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 2 | Upgrade |
Gain (Loss) on Sale of Assets | 12 | 1 | - | -4 | -4 | -1 | Upgrade |
Asset Writedown | - | -3 | - | -9 | -6 | -2 | Upgrade |
Other Unusual Items | -1 | 3 | 1 | 9 | 6 | 6 | Upgrade |
Pretax Income | 695 | 535 | 831 | 578 | 481 | 325 | Upgrade |
Income Tax Expense | 257 | 194 | 261 | 179 | 157 | 62 | Upgrade |
Net Income | 425 | 341 | 570 | 399 | 324 | 263 | Upgrade |
Net Income to Common | 425 | 341 | 570 | 399 | 324 | 263 | Upgrade |
Net Income Growth | 1.19% | -40.17% | 42.86% | 23.15% | 23.19% | 16.89% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | 0.04% | 0.94% | -0.50% | -3.31% | 0.11% | 0.21% | Upgrade |
EPS (Basic) | 39.85 | 31.93 | 53.87 | 37.74 | 29.69 | 24.18 | Upgrade |
EPS (Diluted) | 39.85 | 31.93 | 53.87 | 37.61 | 29.52 | 23.97 | Upgrade |
EPS Growth | 1.30% | -40.73% | 43.24% | 27.41% | 23.15% | 16.42% | Upgrade |
Free Cash Flow | - | 265 | 422 | 332 | -292 | 385 | Upgrade |
Free Cash Flow Per Share | - | 24.81 | 39.88 | 31.22 | -26.55 | 35.04 | Upgrade |
Dividend Per Share | 8.000 | 8.000 | 8.000 | 4.000 | 4.000 | 4.000 | Upgrade |
Dividend Growth | - | - | 100.00% | - | - | - | Upgrade |
Gross Margin | 30.13% | 31.53% | 33.99% | 31.01% | 41.92% | 41.72% | Upgrade |
Operating Margin | 5.57% | 5.33% | 9.26% | 6.23% | 4.89% | 3.68% | Upgrade |
Profit Margin | 3.49% | 3.81% | 6.62% | 4.51% | 3.50% | 3.35% | Upgrade |
Free Cash Flow Margin | - | 2.96% | 4.90% | 3.75% | -3.15% | 4.90% | Upgrade |
EBITDA | 797.75 | 598 | 922 | 686 | 585 | 407 | Upgrade |
EBITDA Margin | 6.55% | 6.68% | 10.70% | 7.76% | 6.32% | 5.18% | Upgrade |
D&A For EBITDA | 118.75 | 121 | 124 | 135 | 132 | 118 | Upgrade |
EBIT | 679 | 477 | 798 | 551 | 453 | 289 | Upgrade |
EBIT Margin | 5.57% | 5.33% | 9.26% | 6.23% | 4.89% | 3.68% | Upgrade |
Effective Tax Rate | 36.98% | 36.26% | 31.41% | 30.97% | 32.64% | 19.08% | Upgrade |
Advertising Expenses | - | 270 | 269 | 328 | 803 | 649 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.