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Cota Co., Ltd. (TYO:4923)
Japan flag Japan · Delayed Price · Currency is JPY
1,013.00
+7.00 (0.70%)
Nov 11, 2026, 9:14 AM JST

Cota Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,6629,6049,3769,1368,8048,691
Revenue Growth
3.64%2.43%2.63%3.77%1.30%11.94%
Gross Profit
6,6876,6636,5216,3746,2806,206
Operating Income
1,8411,9961,8321,9212,0212,151
Net Income
1,3221,4351,3041,3491,5601,393
Earnings Per Share
47.6551.7144.5650.0557.2451.52
EPS Growth
5.58%16.05%-10.96%-12.57%11.11%21.80%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
4,5996,1005,1675,6945,3745,819
Net Cash Growth
8.72%18.06%-9.25%5.96%-7.65%7.03%
Net Cash Per Share
165.76219.83176.57211.24197.18215.20
Cash & Investments
4,5996,1005,1675,6945,3745,819

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4441,7849982,1681,3001,660
Capital Expenditures
-168-106-318-1,253-909-862
Free Cash Flow
1,2761,678680915391798
Free Cash Flow Growth
-12.96%146.76%-25.68%134.01%-51.00%-3.51%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.21%69.38%69.55%69.77%71.33%71.41%
Operating Margin
19.05%20.78%19.54%21.03%22.96%24.75%
Pretax Margin
19.68%21.21%19.55%21.37%24.39%23.23%
Profit Margin
13.68%14.94%13.91%14.77%17.72%16.03%
FCF Margin
13.21%17.47%7.25%10.02%4.44%9.18%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.2623.8830.0531.9425.5824.04
P/FCF Ratio
22.9720.4257.6247.09102.0541.96
PS Ratio
3.033.574.184.724.533.85