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Cota Co., Ltd. (TYO:4923)
Japan flag Japan · Delayed Price · Currency is JPY
1,216.00
-36.00 (-2.88%)
Jul 31, 2026, 3:30 PM JST

Cota Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,6049,6049,3769,1368,8048,691
Revenue Growth
2.43%2.43%2.63%3.77%1.30%11.94%
Gross Profit
6,6636,6636,5216,3746,2806,206
Operating Income
1,9961,9961,8321,9212,0212,151
Net Income
1,4351,4351,3041,3491,5601,393
Earnings Per Share
51.7151.7144.5650.0557.2451.52
EPS Growth
16.05%16.05%-10.96%-12.57%11.11%21.80%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
6,1006,1005,1675,6945,3745,819
Net Cash Growth
18.06%18.06%-9.25%5.96%-7.65%7.03%
Net Cash Per Share
219.83219.83176.57211.24197.18215.20
Cash & Investments
6,1006,1005,1675,6945,3745,819

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--9982,1681,3001,660
Capital Expenditures
---318-1,253-909-862
Free Cash Flow
--680915391798
Free Cash Flow Growth
---25.68%134.01%-51.00%-3.51%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.38%69.38%69.55%69.77%71.33%71.41%
Operating Margin
20.78%20.78%19.54%21.03%22.96%24.75%
Pretax Margin
21.20%21.20%19.55%21.37%24.39%23.23%
Profit Margin
14.94%14.94%13.91%14.77%17.72%16.03%
FCF Margin
--7.25%10.02%4.44%9.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.5122.0730.0531.9425.5824.04
P/FCF Ratio
19.51-57.6247.09102.0541.96
PS Ratio
3.413.304.184.724.533.85