Key Financial Data Of Group

COTA CO.,LTD. - Filing #7253936

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
9,376,748,000 JPY
9,136,983,000 JPY
8,804,510,000 JPY
8,691,327,000 JPY
7,324,613,000 JPY
Ordinary profit (loss)
1,834,247,000 JPY
1,953,276,000 JPY
2,115,675,000 JPY
2,177,647,000 JPY
1,657,447,000 JPY
Net assets
11,207,870,000 JPY
11,039,985,000 JPY
10,177,412,000 JPY
9,540,032,000 JPY
8,581,471,000 JPY
Total assets
14,877,943,000 JPY
14,801,046,000 JPY
13,693,029,000 JPY
13,084,993,000 JPY
11,585,688,000 JPY
Net assets per share
403.90
391.00
360.29
332.81
297.62
Basic earnings (loss) per share
46.81
47.78
54.67
49.27
40.56
Diluted earnings per share
49.17
40.37
Equity-to-asset ratio
0.753 xbrli:pure
0.746 xbrli:pure
0.743 xbrli:pure
0.729 xbrli:pure
0.740 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
0.127 xbrli:pure
0.158 xbrli:pure
0.154 xbrli:pure
0.143 xbrli:pure
Price-earnings ratio
30.2 xbrli:pure
31.5 xbrli:pure
25.5 xbrli:pure
23.8 xbrli:pure
29.2 xbrli:pure
Net cash provided by (used in) operating activities
998,561,000 JPY
2,168,464,000 JPY
1,300,885,000 JPY
1,660,265,000 JPY
1,378,159,000 JPY
Net cash provided by (used in) investing activities
-389,415,000 JPY
-1,212,210,000 JPY
-473,399,000 JPY
-1,294,110,000 JPY
-88,420,000 JPY
Net cash provided by (used in) financing activities
-1,136,290,000 JPY
-485,842,000 JPY
-922,496,000 JPY
-434,213,000 JPY
-331,973,000 JPY
Cash and cash equivalents
3,167,478,000 JPY
3,694,622,000 JPY
3,224,210,000 JPY
3,319,221,000 JPY
3,387,279,000 JPY
Number of employees
390 xbrli:pure
373 xbrli:pure
355 xbrli:pure
355 xbrli:pure
342 xbrli:pure

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