Cota Co., Ltd. (TYO:4923)

Japan · Delayed Price · Currency is JPY

1,253.00

+6.00 (0.48%)

Aug 21, 2026, 3:30 PM JST

Cota Co., Ltd. Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	9,604	9,604	9,376	9,136	8,804	8,691
Revenue Growth	2.43%	2.43%	2.63%	3.77%	1.30%	11.94%
Gross Profit	6,663	6,663	6,521	6,374	6,280	6,206
Operating Income	1,996	1,996	1,832	1,921	2,021	2,151
Net Income	1,436	1,436	1,304	1,349	1,560	1,393
Earnings Per Share	49.27	49.27	44.56	50.05	57.24	51.52
EPS Growth	10.58%	10.58%	-10.96%	-12.57%	11.11%	21.80%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash (Debt)	6,101	6,101	5,167	5,694	5,374	5,819
Net Cash Growth	18.07%	18.07%	-9.25%	5.96%	-7.65%	7.03%
Net Cash Per Share	209.39	209.39	176.57	211.24	197.18	215.20
Cash & Investments	6,101	6,101	5,167	5,694	5,374	5,819

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1,785	1,785	998	2,168	1,300	1,660
Capital Expenditures	-105.83	-105.83	-318	-1,253	-909	-862
Free Cash Flow	1,679	1,679	680	915	391	798
Free Cash Flow Growth	146.89%	146.89%	-25.68%	134.01%	-51.00%	-3.51%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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	21.22%	21.22%	19.55%	21.37%	24.39%	23.23%
Profit Margin	14.95%	14.95%	13.91%	14.77%	17.72%	16.03%
FCF Margin	17.48%	17.48%	7.25%	10.02%	4.44%	9.18%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	20.000	20.000
Dividend Per Share Growth	5.00%	-
Dividend Yield	1.61%	1.70%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	25.43	22.06	30.05	31.94	25.58	24.04
P/FCF Ratio	22.83	18.86	57.62	47.09	102.05	41.96
PS Ratio	3.99	3.30	4.18	4.72	4.53	3.85