cotta CO.,LTD (TYO:3359)
Japan
· Delayed Price · Currency is JPY 399.00
-5.00 (-1.24%)
May 28, 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 | Mar '25 Mar 31, 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 |
| Revenue | 10,665 | 8,951 | 8,615 | 8,843 | 9,258 | 7,860 | Upgrade
|
| Revenue Growth (YoY) | 20.70% | 3.90% | -2.58% | -4.48% | 17.79% | 22.83% | Upgrade
|
| Cost of Revenue | 7,421 | 6,129 | 5,687 | 6,101 | 5,377 | 4,581 | Upgrade
|
| Gross Profit | 3,244 | 2,822 | 2,928 | 2,742 | 3,881 | 3,279 | Upgrade
|
| Selling, General & Admin | 2,715 | 2,345 | 2,131 | 2,191 | 3,423 | 2,979 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 6 | 14 | Upgrade
|
| Operating Expenses | 2,715 | 2,345 | 2,130 | 2,191 | 3,428 | 2,990 | Upgrade
|
| Operating Income | 529 | 477 | 798 | 551 | 453 | 289 | Upgrade
|
| Interest Expense | -21 | -8 | -7 | -8 | -8 | -7 | Upgrade
|
| Interest & Investment Income | 1 | 1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 36 | 64 | 39 | 39 | 40 | 38 | Upgrade
|
| EBT Excluding Unusual Items | 545 | 534 | 830 | 582 | 485 | 320 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11 | 1 | - | -4 | -4 | -1 | Upgrade
|
| Asset Writedown | - | -3 | - | -9 | -6 | -2 | Upgrade
|
| Other Unusual Items | -1 | 3 | 1 | 9 | 6 | 6 | Upgrade
|
| Pretax Income | 555 | 535 | 831 | 578 | 481 | 325 | Upgrade
|
| Income Tax Expense | 221 | 194 | 261 | 179 | 157 | 62 | Upgrade
|
| Net Income | 326 | 341 | 570 | 399 | 324 | 263 | Upgrade
|
| Net Income to Common | 326 | 341 | 570 | 399 | 324 | 263 | Upgrade
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| Net Income Growth | -35.70% | -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) | 0.44% | 0.94% | -0.50% | -3.31% | 0.11% | 0.21% | Upgrade
|
| EPS (Basic) | 30.52 | 31.93 | 53.87 | 37.74 | 29.69 | 24.18 | Upgrade
|
| EPS (Diluted) | 30.52 | 31.93 | 53.87 | 37.61 | 29.52 | 23.97 | Upgrade
|
| EPS Growth | -35.97% | -40.73% | 43.24% | 27.41% | 23.15% | 16.42% | Upgrade
|
| Free Cash Flow | 560 | 265 | 422 | 332 | -292 | 385 | Upgrade
|
| Free Cash Flow Per Share | 52.43 | 24.81 | 39.88 | 31.22 | -26.55 | 35.04 | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | 8.000 | 4.000 | 4.000 | 4.000 | Upgrade
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| Dividend Growth | - | - | 100.00% | - | - | - | Upgrade
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| Gross Margin | 30.42% | 31.53% | 33.99% | 31.01% | 41.92% | 41.72% | Upgrade
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| Operating Margin | 4.96% | 5.33% | 9.26% | 6.23% | 4.89% | 3.68% | Upgrade
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| Profit Margin | 3.06% | 3.81% | 6.62% | 4.51% | 3.50% | 3.35% | Upgrade
|
| Free Cash Flow Margin | 5.25% | 2.96% | 4.90% | 3.75% | -3.15% | 4.90% | Upgrade
|
| EBITDA | 705 | 598 | 922 | 686 | 585 | 407 | Upgrade
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| EBITDA Margin | 6.61% | 6.68% | 10.70% | 7.76% | 6.32% | 5.18% | Upgrade
|
| D&A For EBITDA | 176 | 121 | 124 | 135 | 132 | 118 | Upgrade
|
| EBIT | 529 | 477 | 798 | 551 | 453 | 289 | Upgrade
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| EBIT Margin | 4.96% | 5.33% | 9.26% | 6.23% | 4.89% | 3.68% | Upgrade
|
| Effective Tax Rate | 39.82% | 36.26% | 31.41% | 30.97% | 32.64% | 19.08% | Upgrade
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| Advertising Expenses | - | 270 | 269 | 328 | 803 | 649 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.