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cotta CO.,LTD
cotta CO.,LTD Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,929 | 11.6 | 1.08 | 0.71 | 299.05 |
| Oct 2026 | 21,950 | 11.4 | 1.08 | 0.71 | 297.27 |
cotta CO.,LTD Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,762,037,000.0 | 4,078,891,000.0 | 4,340,270,000.0 | 3,309,028,000.0 |
| Net Profit | 106,228,000.0 | 186,841,000.0 | 181,298,000.0 | -24,377,000.0 |
| EPS | — | — | 17.2 | — |
cotta CO.,LTD Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 13,675,545,000.0 | 8,951,833,000.0 | 8,615,805,000.0 | 8,843,952,000.0 |
| Net Profit | 437,118,000.0 | 341,302,000.0 | 570,906,000.0 | 399,980,000.0 |
| EPS | 41.1 | 32.0 | 54.0 | 37.8 |
cotta CO.,LTD Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 10,287,164,000.0 | 6,394,735,000.0 | 6,419,955,000.0 | 5,995,751,000.0 |
| Total Liabilities | 5,802,411,000.0 | 2,234,515,000.0 | 2,514,909,000.0 | 2,642,538,000.0 |
| Total Equity | 4,435,818,000.0 | 4,160,220,000.0 | 3,905,046,000.0 | 3,353,213,000.0 |
Owes vs Owns
cotta CO.,LTD owed ¥0.54 for every ¥1 it owned in Jun 2026, up from ¥0.44 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.56× | 0.35× | 0.39× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
cotta CO.,LTD Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 24.7%Receivables 6.5%Inventory 25.2%Fixed assets (tangible) 13.5%Intangible assets 22.1%Other assets 8.0%
How it's funded — Sep 2025
Short-term debt 16.5%Long-term debt 21.4%Payables 10.6%Other liabilities 8.0%Shareholders' equity 43.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,539.8 | 1,826.5 | 1,927.2 | 1,801.3 |
| Receivables | 666.0 | 414.1 | 347.3 | 353.9 |
| Inventory | 2,596.3 | 2,088.2 | 2,010.9 | 1,837.8 |
| Fixed assets (tangible) | 1,393.0 | 1,382.0 | 1,411.0 | 1,482.7 |
| Intangible assets | 2,270.5 | 120.6 | 57.6 | 62.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 821.6 | 563.2 | 665.9 | 457.6 |
| Liabilities & equity | ||||
| Short-term debt | 1,694.9 | 966.8 | 1,086.8 | 886.8 |
| Long-term debt | 2,200.1 | 157.6 | 304.5 | 551.3 |
| Payables | 1,088.1 | 571.0 | 516.7 | 646.8 |
| Other liabilities | 819.3 | 539.1 | 606.9 | 557.6 |
| Shareholders' equity | 4,484.8 | 4,160.2 | 3,905.0 | 3,353.2 |
| Net tangible assets | 2,165.3 | 4,039.6 | 3,847.5 | 3,290.8 |
cotta CO.,LTD Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 868,914,000.0 | 280,469,000.0 | 445,581,000.0 | 447,038,000.0 |
| Investing Activities | -2,795,400,000.0 | 7,015,000.0 | -242,573,000.0 | -136,718,000.0 |
| Financing Activities | 2,436,851,000.0 | -387,213,000.0 | -78,044,000.0 | -130,738,000.0 |