Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
1,304,523,000 JPY
1,349,289,000 JPY
1,560,964,000 JPY
1,393,615,000 JPY
1,169,187,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
387,800,000 JPY
387,800,000 JPY
387,800,000 JPY
387,800,000 JPY
387,800,000 JPY
Total number of issued shares
32,934,663 xbrli:shares
29,940,603 xbrli:shares
27,218,730 xbrli:shares
24,744,300 xbrli:shares
22,494,819 xbrli:shares
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
Dividend paid per share
20.00
20.00
20.00
20.00
18.00
Interim dividend paid per share
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
Payout ratio
0.427 xbrli:pure
0.381 xbrli:pure
0.302 xbrli:pure
0.305 xbrli:pure
0.303 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
Total shareholder return
1.765 xbrli:pure
1.853 xbrli:pure
1.701 xbrli:pure
1.423 xbrli:pure
1.418 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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