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cotta Co., Ltd. (3359) Financial Statements
cotta Co., Ltd. Financial Overview
cotta Co., Ltd.'s market cap is currently $5.16B. The company's EPS TTM is $42.57; its P/E ratio is 11.16; and it has a dividend yield of 2.11%. cotta Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.68B | $ 8.95B | $ 8.62B | $ 8.84B | $ 9.26B |
| Gross Profit | $ 4.06B | $ 2.82B | $ 2.93B | $ 2.74B | $ 3.88B |
| Operating Income | $ 772.35M | $ 477.83M | $ 797.88M | $ 551.78M | $ 453.08M |
| EBITDA | $ 1.09B | $ 665.03M | $ 964.94M | $ 724.22M | $ 623.25M |
| Net Income | $ 437.12M | $ 341.30M | $ 570.91M | $ 399.98M | $ 324.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.54B | $ 1.83B | $ 1.93B | $ 1.80B | $ 1.62B |
| Total Assets | $ 10.29B | $ 6.40B | $ 6.42B | $ 6.00B | $ 5.85B |
| Total Debt | $ 3.97B | $ 1.20B | $ 1.43B | $ 1.48B | $ 1.44B |
| Net Debt | $ 1.43B | $ -625.05M | $ -501.80M | $ -323.87M | $ -174.83M |
| Total Liabilities | $ 5.80B | $ 2.24B | $ 2.52B | $ 2.64B | $ 2.74B |
| Stockholders' Equity | $ 4.44B | $ 4.16B | $ 3.91B | $ 3.35B | $ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 778.95M | $ 211.91M | $ 395.89M | $ 320.81M | $ -317.16M |
| Operating Cash Flow | $ 868.91M | $ 280.47M | $ 445.58M | $ 447.04M | $ -106.97M |
| Investing Cash Flow | $ -2.60B | $ 7.01M | $ -242.57M | $ -136.72M | $ -223.84M |
| Financing Cash Flow | $ 2.44B | $ -387.21M | $ -78.04M | $ -130.74M | $ -27.12M |
Currency in JPY