Cota Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	9,515	9,325	9,085	8,738	8,631	7,721
Other Revenue	51	51	51	66	60	43
Revenue	9,566	9,376	9,136	8,804	8,691	7,764
Revenue Growth (YoY)	3.27%	2.63%	3.77%	1.30%	11.94%	4.08%
Cost of Revenue	2,935	2,855	2,762	2,524	2,485	1,892
Gross Profit	6,631	6,521	6,374	6,280	6,206	5,872
Selling, General & Admin	4,513	4,492	4,253	4,087	3,929	4,146
Operating Expenses	4,710	4,689	4,453	4,259	4,055	4,251
Operating Income	1,921	1,832	1,921	2,021	2,151	1,621
Interest & Investment Income	50.16	7	3	4	4	4
Other Non Operating Income (Expenses)	22.02	-3	31	92	23	33
EBT Excluding Unusual Items	1,993	1,836	1,955	2,117	2,178	1,658
Gain (Loss) on Sale of Assets	-3	-3	-3	-2	-1	-1
Other Unusual Items	-	-	-	32	-158	-
Pretax Income	1,990	1,833	1,952	2,147	2,019	1,657
Income Tax Expense	582.84	529	603	587	626	488
Net Income	1,407	1,304	1,349	1,560	1,393	1,169
Net Income to Common	1,407	1,304	1,349	1,560	1,393	1,169
Net Income Growth	13.59%	-3.34%	-13.53%	11.99%	19.16%	12.95%
Shares Outstanding (Basic)	29	29	27	27	27	28
Shares Outstanding (Diluted)	29	29	27	27	27	28
Shares Change (YoY)	-0.01%	8.57%	-1.10%	0.79%	-2.17%	0.40%
EPS (Basic)	48.29	44.56	50.05	57.24	51.59	42.48
EPS (Diluted)	48.29	44.56	50.05	57.24	51.52	42.30
EPS Growth	4.07%	-10.96%	-12.57%	11.11%	21.80%	12.50%
Free Cash Flow	-	680	915	391	798	827
Free Cash Flow Per Share	-	23.24	33.95	14.35	29.51	29.92
Gross Margin	-	69.55%	69.77%	71.33%	71.41%	75.63%
Operating Margin	20.08%	19.54%	21.03%	22.96%	24.75%	20.88%
Profit Margin	14.71%	13.91%	14.77%	17.72%	16.03%	15.06%
Free Cash Flow Margin	-	7.25%	10.02%	4.44%	9.18%	10.65%
EBITDA	2,306	2,199	2,265	2,302	2,366	1,795
EBITDA Margin	-	23.45%	24.79%	26.15%	27.22%	23.12%
D&A For EBITDA	384.25	367	344	281	215	174
EBIT	1,921	1,832	1,921	2,021	2,151	1,621
EBIT Margin	-	19.54%	21.03%	22.96%	24.75%	20.88%
Effective Tax Rate	-	28.86%	30.89%	27.34%	31.00%	29.45%
Advertising Expenses	-	-	-	-	-	439

Source: S&P Global Market Intelligence. Standard template. Financial Sources.