Key Financial Data Of Reporting Company

COTA CO.,LTD. - Filing #7710823

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,992,208,000 JPY
6,732,034,000 JPY
6,552,414,000 JPY
6,528,153,000 JPY
6,185,909,000 JPY
Ordinary profit (loss)
1,400,035,000 JPY
1,338,847,000 JPY
1,233,238,000 JPY
1,130,475,000 JPY
960,043,000 JPY
Profit (loss)
965,046,000 JPY
971,173,000 JPY
868,425,000 JPY
766,502,000 JPY
626,034,000 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
18,590,760 xbrli:shares
16,900,691 xbrli:shares
15,364,265 xbrli:shares
13,967,514 xbrli:shares
11,639,595 xbrli:shares
Net assets
7,009,060,000 JPY
7,144,777,000 JPY
7,048,695,000 JPY
6,421,887,000 JPY
5,858,078,000 JPY
Total assets
9,401,956,000 JPY
9,364,443,000 JPY
9,108,868,000 JPY
8,338,088,000 JPY
7,556,846,000 JPY
Net assets per share
391.33
385.75
367.23
334.47
305.01
Dividend paid per share
18.00
18.00
18.00
18.00
18.00
Interim dividend paid per share
Basic earnings (loss) per share
53.43
52.27
45.24
39.92
31.10
Diluted earnings per share
Equity-to-asset ratio
0.745 xbrli:pure
0.763 xbrli:pure
0.774 xbrli:pure
0.770 xbrli:pure
0.775 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.137 xbrli:pure
0.129 xbrli:pure
0.125 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
24.2 xbrli:pure
29.1 xbrli:pure
22.9 xbrli:pure
22.3 xbrli:pure
35.0 xbrli:pure
Payout ratio
0.306 xbrli:pure
0.285 xbrli:pure
0.299 xbrli:pure
0.308 xbrli:pure
0.329 xbrli:pure
Net cash provided by (used in) operating activities
1,201,736,000 JPY
1,327,861,000 JPY
1,226,771,000 JPY
1,197,044,000 JPY
950,432,000 JPY
Net cash provided by (used in) investing activities
-74,827,000 JPY
-449,146,000 JPY
-661,535,000 JPY
-1,581,809,000 JPY
-107,652,000 JPY
Net cash provided by (used in) financing activities
-1,100,343,000 JPY
-875,279,000 JPY
-241,145,000 JPY
-202,853,000 JPY
-1,023,642,000 JPY
Cash and cash equivalents
1,992,698,000 JPY
1,966,133,000 JPY
1,962,697,000 JPY
1,638,607,000 JPY
2,226,225,000 JPY
Number of employees
312 xbrli:pure
289 xbrli:pure
293 xbrli:pure
274 xbrli:pure
286 xbrli:pure

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