cotta CO.,LTD (TYO:3359)
Japan
· Delayed Price · Currency is JPY 541.00
-22.00 (-3.91%)
Mar 9, 2026, 3:30 PM JST
cotta CO.,LTD Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 15,007 | 13,675 | 8,951 | 8,615 | 8,843 | 9,258 | Upgrade
|
| Revenue Growth (YoY) | 63.58% | 52.78% | 3.90% | -2.58% | -4.48% | 17.79% | Upgrade
|
| Cost of Revenue | 10,593 | 9,613 | 6,129 | 5,687 | 6,101 | 5,377 | Upgrade
|
| Gross Profit | 4,414 | 4,062 | 2,822 | 2,928 | 2,742 | 3,881 | Upgrade
|
| Selling, General & Admin | 3,434 | 3,161 | 2,345 | 2,131 | 2,191 | 3,423 | Upgrade
|
| Amortization of Goodwill & Intangibles | 128 | 128 | - | - | - | - | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 6 | Upgrade
|
| Operating Expenses | 3,563 | 3,290 | 2,345 | 2,130 | 2,191 | 3,428 | Upgrade
|
| Operating Income | 851 | 772 | 477 | 798 | 551 | 453 | Upgrade
|
| Interest Expense | -48 | -41 | -8 | -7 | -8 | -8 | Upgrade
|
| Interest & Investment Income | 3 | 3 | 1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 49 | 37 | 64 | 39 | 39 | 40 | Upgrade
|
| EBT Excluding Unusual Items | 855 | 771 | 534 | 830 | 582 | 485 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5 | 11 | 1 | - | -4 | -4 | Upgrade
|
| Asset Writedown | -78 | -25 | -3 | - | -9 | -6 | Upgrade
|
| Other Unusual Items | -4 | -4 | 3 | 1 | 9 | 6 | Upgrade
|
| Pretax Income | 778 | 753 | 535 | 831 | 578 | 481 | Upgrade
|
| Income Tax Expense | 298 | 298 | 194 | 261 | 179 | 157 | Upgrade
|
| Earnings From Continuing Operations | 480 | 455 | 341 | 570 | 399 | 324 | Upgrade
|
| Minority Interest in Earnings | -18 | -18 | - | - | - | - | Upgrade
|
| Net Income | 462 | 437 | 341 | 570 | 399 | 324 | Upgrade
|
| Net Income to Common | 462 | 437 | 341 | 570 | 399 | 324 | Upgrade
|
| Net Income Growth | 54.00% | 28.15% | -40.17% | 42.86% | 23.15% | 23.19% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -0.92% | -0.55% | 0.94% | -0.50% | -3.31% | 0.11% | Upgrade
|
| EPS (Basic) | 43.65 | 41.14 | 31.93 | 53.87 | 37.74 | 29.69 | Upgrade
|
| EPS (Diluted) | 43.65 | 41.14 | 31.93 | 53.87 | 37.61 | 29.52 | Upgrade
|
| EPS Growth | 55.42% | 28.86% | -40.73% | 43.24% | 27.41% | 23.15% | Upgrade
|
| Free Cash Flow | - | 778 | 265 | 422 | 332 | -292 | Upgrade
|
| Free Cash Flow Per Share | - | 73.24 | 24.81 | 39.88 | 31.22 | -26.55 | Upgrade
|
| Dividend Per Share | 10.000 | 10.000 | 8.000 | 8.000 | 4.000 | 4.000 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | - | 100.00% | - | - | Upgrade
|
| Gross Margin | 29.41% | 29.70% | 31.53% | 33.99% | 31.01% | 41.92% | Upgrade
|
| Operating Margin | 5.67% | 5.64% | 5.33% | 9.26% | 6.23% | 4.89% | Upgrade
|
| Profit Margin | 3.08% | 3.20% | 3.81% | 6.62% | 4.51% | 3.50% | Upgrade
|
| Free Cash Flow Margin | - | 5.69% | 2.96% | 4.90% | 3.75% | -3.15% | Upgrade
|
| EBITDA | 1,165 | 1,047 | 598 | 922 | 686 | 585 | Upgrade
|
| EBITDA Margin | 7.76% | 7.66% | 6.68% | 10.70% | 7.76% | 6.32% | Upgrade
|
| D&A For EBITDA | 313.5 | 275 | 121 | 124 | 135 | 132 | Upgrade
|
| EBIT | 851 | 772 | 477 | 798 | 551 | 453 | Upgrade
|
| EBIT Margin | 5.67% | 5.64% | 5.33% | 9.26% | 6.23% | 4.89% | Upgrade
|
| Effective Tax Rate | 38.30% | 39.57% | 36.26% | 31.41% | 30.97% | 32.64% | Upgrade
|
| Advertising Expenses | - | 335 | 270 | 269 | 328 | 803 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.