Go Deep
Cota Co., Ltd.
Cota Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,666 | 20.7 | 2.57 | 0.00 | 646.53 |
| Oct 2026 | 21,828 | 21.2 | 2.59 | 0.00 | 648.92 |
| Oct 2026 | 22,121 | 20.3 | 2.44 | 0.00 | 610.64 |
Cota Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 1.3 | -1.2 |
Cota Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 9,604,029,000.0 | 9,376,747,000.0 | 9,136,982,000.0 | 8,804,508,000.0 |
| Net Profit | 1,435,681,000.0 | 1,304,523,000.0 | 1,349,289,000.0 | 1,560,964,000.0 |
| EPS | 49.3 | 44.6 | 45.5 | 52.1 |
Cota Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,848,607,000.0 | 14,877,943,000.0 | 14,801,046,000.0 | 13,693,029,000.0 | — |
| Total Liabilities | 3,761,952,000.0 | 3,670,073,000.0 | 3,761,062,000.0 | 3,515,619,000.0 | — |
| Total Equity | 12,086,655,000.0 | 11,207,870,000.0 | 11,039,984,000.0 | 10,177,410,000.0 | — |
Owes vs Owns
Cota Co., Ltd. owed ¥0.24 for every ¥1 it owned in Mar 2026, down from ¥0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.25× | 0.25× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cota Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 38.5%Receivables 10.5%Inventory 13.1%Fixed assets (tangible) 29.9%Intangible assets 1.8%Long-term investments 1.5%Other assets 4.8%
How it's funded — Mar 2026
Payables 1.1%Other liabilities 22.6%Shareholders' equity 76.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,100.7 | 5,167.5 | 5,694.6 | 5,374.2 |
| Receivables | 1,657.9 | 1,574.6 | 1,391.0 | 1,454.0 |
| Inventory | 2,075.7 | 2,077.7 | 1,780.5 | 1,671.7 |
| Fixed assets (tangible) | 4,746.1 | 4,933.3 | 4,999.1 | 4,228.8 |
| Intangible assets | 278.0 | 167.7 | 72.8 | 90.3 |
| Long-term investments | 232.6 | 191.8 | 141.9 | 42.6 |
| Other assets | 757.6 | 765.4 | 721.0 | 831.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 172.8 | 197.1 | 226.0 | 170.7 |
| Other liabilities | 3,589.1 | 3,472.9 | 3,535.0 | 3,345.0 |
| Shareholders' equity | 12,086.7 | 11,207.9 | 11,040.0 | 10,177.4 |
| Net tangible assets | 11,808.6 | 11,040.2 | 10,967.2 | 10,087.1 |
Cota Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,784,665,000.0 | 998,561,000.0 | 2,168,464,000.0 | 1,300,885,000.0 | — |
| Investing Activities | -845,324,000.0 | -389,415,000.0 | -1,212,210,000.0 | -473,399,000.0 | — |
| Financing Activities | -556,113,000.0 | -1,136,290,000.0 | -485,842,000.0 | -922,496,000.0 | — |