cotta CO.,LTD (TYO:3359)
Japan · Delayed Price · Currency is JPY 523.00
-1.00 (-0.19%)
Aug 27, 2026, 12:36 PM JST
cotta CO.,LTD Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 15,490 | 13,675 | 8,951 | 8,615 | 8,843 | 9,258 |
Revenue Growth | 27.11% | 52.78% | 3.90% | -2.58% | -4.48% | 17.79% |
Gross Profit Gross Profit Growth | 4,601 | 4,062 | 2,822 | 2,928 | 2,742 | 3,881 |
Operating Income Operating Income Growth | 893 | 772 | 477 | 798 | 551 | 453 |
Net Income Net Income Growth | 450 | 437 | 341 | 570 | 399 | 324 |
Earnings Per Share EPS Growth | 42.62 | 41.14 | 31.93 | 53.87 | 37.61 | 29.52 |
EPS Growth | 6.95% | 28.86% | -40.73% | 43.24% | 27.41% | 23.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,680 | 2,539 | 1,826 | 1,927 | 1,801 | 1,618 |
Total Debt Total Debt Growth | 3,524 | 3,973 | 1,199 | 1,423 | 1,476 | 1,442 |
Net Cash (Debt) Net Cash Growth | -844 | -1,434 | 627 | 504 | 325 | 176 |
Net Cash Growth | - | - | 24.40% | 55.08% | 84.66% | -73.77% |
Net Cash Per Share Net Cash Per Share Growth | -79.93 | -135.00 | 58.70 | 47.63 | 30.56 | 16.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 868 | 280 | 445 | 447 | -106 |
Capital Expenditures CapEx Growth | - | -90 | -15 | -23 | -115 | -186 |
Free Cash Flow Free Cash Flow Growth | - | 778 | 265 | 422 | 332 | -292 |
Free Cash Flow Growth | - | 193.59% | -37.20% | 27.11% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 29.70% | 29.70% | 31.53% | 33.99% | 31.01% | 41.92% |
Operating Margin | 5.76% | 5.64% | 5.33% | 9.26% | 6.23% | 4.89% |
Pretax Margin | 5.04% | 5.51% | 5.98% | 9.65% | 6.54% | 5.20% |
Profit Margin | 2.90% | 3.20% | 3.81% | 6.62% | 4.51% | 3.50% |
FCF Margin | - | 5.69% | 2.96% | 4.90% | 3.75% | -3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 8.000 | 8.000 | 4.000 | 4.000 |
Dividend Per Share Growth | 0% | 25.00% | 0% | 100.00% | 0% | 0% |
Dividend Yield | 1.91% | 1.85% | 2.25% | 1.63% | 1.16% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 12.30 | 13.08 | 11.34 | 9.51 | 9.64 | 19.07 |
Forward PE | 7.97 | 10.59 | 8.69 | 9.27 | 7.94 | 19.32 |
P/FCF Ratio | 8.45 | 7.35 | 14.59 | 12.85 | 11.59 | - |
PS Ratio | 0.36 | 0.42 | 0.43 | 0.63 | 0.44 | 0.67 |