Key Financial Data Of Reporting Company

COTA CO.,LTD. - Filing #7558305

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,804,510,000 JPY
8,691,327,000 JPY
7,324,613,000 JPY
7,047,523,000 JPY
6,597,083,000 JPY
Ordinary profit (loss)
2,115,675,000 JPY
2,177,647,000 JPY
1,657,447,000 JPY
1,491,908,000 JPY
1,400,035,000 JPY
Profit (loss)
1,560,964,000 JPY
1,393,615,000 JPY
1,169,187,000 JPY
1,035,549,000 JPY
965,046,000 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
27,218,730 xbrli:shares
24,744,300 xbrli:shares
22,494,819 xbrli:shares
20,449,836 xbrli:shares
18,590,760 xbrli:shares
Net assets
10,177,412,000 JPY
9,540,032,000 JPY
8,581,471,000 JPY
7,744,389,000 JPY
7,009,060,000 JPY
Total assets
13,693,029,000 JPY
13,084,993,000 JPY
11,585,688,000 JPY
10,356,224,000 JPY
9,401,956,000 JPY
Net assets per share
396.32
366.09
327.38
295.41
267.28
Dividend paid per share
20.00
20.00
18.00
18.00
18.00
Interim dividend paid per share
Basic earnings (loss) per share
60.14
54.20
44.61
39.50
36.49
Diluted earnings per share
54.09
44.41
Equity-to-asset ratio
0.743 xbrli:pure
0.729 xbrli:pure
0.740 xbrli:pure
0.748 xbrli:pure
0.745 xbrli:pure
Rate of return on equity
0.158 xbrli:pure
0.154 xbrli:pure
0.143 xbrli:pure
0.140 xbrli:pure
0.136 xbrli:pure
Price-earnings ratio
25.5 xbrli:pure
23.8 xbrli:pure
29.2 xbrli:pure
23.5 xbrli:pure
24.2 xbrli:pure
Payout ratio
0.302 xbrli:pure
0.305 xbrli:pure
0.303 xbrli:pure
0.311 xbrli:pure
0.306 xbrli:pure
Net cash provided by (used in) operating activities
1,300,885,000 JPY
1,660,265,000 JPY
1,378,159,000 JPY
1,300,510,000 JPY
1,201,736,000 JPY
Net cash provided by (used in) investing activities
-473,399,000 JPY
-1,294,110,000 JPY
-88,420,000 JPY
-563,727,000 JPY
-74,827,000 JPY
Net cash provided by (used in) financing activities
-922,496,000 JPY
-434,213,000 JPY
-331,973,000 JPY
-299,968,000 JPY
-1,100,343,000 JPY
Cash and cash equivalents
3,224,210,000 JPY
3,319,221,000 JPY
3,387,279,000 JPY
2,429,513,000 JPY
1,992,698,000 JPY
Number of employees
355 xbrli:pure
355 xbrli:pure
342 xbrli:pure
327 xbrli:pure
312 xbrli:pure
Total shareholder return
1.539 xbrli:pure
1.291 xbrli:pure
1.287 xbrli:pure
0.913 xbrli:pure
0.860 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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