Key Financial Data Of Reporting Company

COTA CO.,LTD. - Filing #7711490

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,732,034,000 JPY
6,552,414,000 JPY
6,528,153,000 JPY
6,185,909,000 JPY
5,877,665,000 JPY
Ordinary profit (loss)
1,338,847,000 JPY
1,233,238,000 JPY
1,130,475,000 JPY
960,043,000 JPY
894,952,000 JPY
Profit (loss)
971,173,000 JPY
868,425,000 JPY
766,502,000 JPY
626,034,000 JPY
534,098,000 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
16,900,691 xbrli:shares
15,364,265 xbrli:shares
13,967,514 xbrli:shares
11,639,595 xbrli:shares
10,581,450 xbrli:shares
Net assets
7,144,777,000 JPY
7,048,695,000 JPY
6,421,887,000 JPY
5,858,078,000 JPY
6,185,251,000 JPY
Total assets
9,364,443,000 JPY
9,108,868,000 JPY
8,338,088,000 JPY
7,556,846,000 JPY
7,777,458,000 JPY
Net assets per share
424.33
403.95
367.91
335.52
332.87
Dividend paid per share
18.00
18.00
18.00
18.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
57.50
49.76
43.91
34.21
28.74
Diluted earnings per share
Equity-to-asset ratio
0.763 xbrli:pure
0.774 xbrli:pure
0.770 xbrli:pure
0.775 xbrli:pure
0.795 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.129 xbrli:pure
0.125 xbrli:pure
0.103 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
29.1 xbrli:pure
22.9 xbrli:pure
22.3 xbrli:pure
35.0 xbrli:pure
22.7 xbrli:pure
Payout ratio
0.285 xbrli:pure
0.299 xbrli:pure
0.308 xbrli:pure
0.329 xbrli:pure
0.396 xbrli:pure
Net cash provided by (used in) operating activities
1,327,861,000 JPY
1,226,771,000 JPY
1,197,044,000 JPY
950,432,000 JPY
890,371,000 JPY
Net cash provided by (used in) investing activities
-449,146,000 JPY
-661,535,000 JPY
-1,581,809,000 JPY
-107,652,000 JPY
-201,550,000 JPY
Net cash provided by (used in) financing activities
-875,279,000 JPY
-241,145,000 JPY
-202,853,000 JPY
-1,023,642,000 JPY
-174,215,000 JPY
Cash and cash equivalents
1,966,133,000 JPY
1,962,697,000 JPY
1,638,607,000 JPY
2,226,225,000 JPY
2,407,088,000 JPY
Number of employees
289 xbrli:pure
293 xbrli:pure
274 xbrli:pure
286 xbrli:pure
284 xbrli:pure

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