4923
JPX:4923
Cota Co., Ltd.
- Stock
Last Close
1,421.00
02/05 06:30
Market Cap
48.61B
Beta: 0.37
Volume Today
23.10K
Avg: 35.10K
PE Ratio
27.61
PFCF: -
Dividend Yield
1.26%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 567.66M - | 593.74M 4.59% | 612.29M 3.13% | 127.96M 79.10% | 151.26M 18.21% | 153.86M 1.72% | 221.16M 43.74% | 170.30M 23.00% | 170.30M 0% | 226.03M 32.72% | 197.12M 12.79% | |
accumulated other comprehensive income loss | 122.21M - | 118.29M 3.21% | ||||||||||
cash and cash equivalents | 23.74M - | 3.14B 13,120.20% | 3.66B 16.70% | 3.97B 8.28% | 3.99B 0.67% | 4.93B 23.46% | 5.39B 9.29% | 5.82B 8.02% | 5.82B 0% | 5.69B 2.14% | 5.17B 9.26% | |
cash and short term investments | 2.23B - | 3.14B 40.98% | 3.66B 16.70% | 4.02B 9.65% | 4.04B 0.66% | 5.03B 24.41% | 5.44B 8.11% | 5.82B 7.02% | 5.82B 0% | 5.69B 2.14% | 5.17B 9.26% | |
common stock | 387.80M - | 387.80M 0% | 387.80M 0% | 387.80M - | 387.80M 0% | 387.80M 0% | 387.80M 0% | 387.80M 0% | 387.80M 0% | 387.80M 0% | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 43.99M - | 110.54M 151.29% | 247.61M 124.01% | 198.18M 19.96% | 145.50M 26.58% | 104.13M 28.43% | 55.51M 46.69% | 65.87M 18.66% | 65.87M 0% | 72M 9.31% | 167.71M 132.94% | |
intangible assets | 43.99M - | 110.54M 151.29% | 247.61M 124.01% | 198.18M 19.96% | 145.50M 26.58% | 104.13M 28.43% | 55.51M 46.69% | 65.87M 18.66% | 65.87M 0% | 72M 9.31% | ||
inventory | 674.29M - | 559.53M 17.02% | 640.18M 14.41% | 613.41M 4.18% | 758.20M 23.60% | 943.87M 24.49% | 1.14B 20.49% | 1.30B 14.02% | 1.30B 0% | 1.78B 37.31% | 2.08B 16.69% | |
long term debt | ||||||||||||
long term investments | -2.01B - | 307.48M 115.30% | 394.25M 28.22% | 242.53M 38.48% | 397M 63.69% | 326M 17.88% | 402M 23.31% | 387M 3.73% | 42.69M 88.97% | 155.99M 265.43% | 203.17M 30.25% | |
net debt | -23.74M - | -3.14B 13,120.20% | -3.66B 16.70% | -3.97B 8.28% | -3.99B 0.67% | -4.93B 23.46% | -5.39B 9.29% | -5.82B 8.02% | -5.82B 0% | -5.69B 2.14% | -5.17B 9.26% | |
net receivables | 1.38B - | 1.46B 5.91% | 1.45B 0.54% | 1.43B 1.30% | 1.29B 10.23% | 1.20B 6.60% | 1.19B 1.41% | 1.40B 18.13% | 1.44B 2.71% | 1.39B 3.35% | 1.57B 13.16% | |
other assets | 5K - | 4K 20% | 4K 0% | 2K 50% | 2K 0% | |||||||
other current assets | 4.34M - | 7.25M 67.13% | 6.41M 11.61% | 2.27M 64.56% | 3.65M 60.85% | 8.24M 125.60% | 23.69M 187.47% | 7.88M 66.75% | 7.88M 0% | 45.96M 483.57% | 79.23M 72.37% | |
other current liabilities | 589.72M - | 726.39M 23.18% | 769.27M 5.90% | 1.27B 64.54% | 1.41B 11.55% | 1.50B 6.22% | 1.66B 10.72% | 2.14B 28.66% | 2.14B 0% | 2.14B 0.34% | 2.09B 2.50% | |
other liabilities | ||||||||||||
other non current assets | 2.39B - | 48.41M 97.97% | 65.05M 34.36% | 177.09M 172.24% | 26.07M 85.28% | 24.44M 6.28% | 20.73M 15.16% | 18.29M 11.80% | 362.60M 1,882.94% | 236.98M 34.64% | 232.07M 2.07% | |
other non current liabilities | 541.39M - | 596.07M 10.10% | 678.61M 13.85% | 825.94M 21.71% | 829.61M 0.45% | 958.09M 15.49% | 1.12B 17.14% | 1.24B 10.30% | 1.24B 0% | 1.39B 12.36% | 1.38B 0.62% | |
othertotal stockholders equity | -483.63M - | -489.56M 1.23% | -495.12M 1.14% | 3.47B 800.94% | 2.25B 35.04% | 2.24B 0.46% | 2.23B 0.57% | 2.15B 3.75% | 2.15B 0% | -2.16B 200.54% | 930.05M 143.08% | |
preferred stock | 3.71B - | |||||||||||
property plant equipment net | 2.76B - | 2.59B 5.98% | 2.49B 3.97% | 2.49B 0.18% | 2.41B 3.29% | 2.31B 4.26% | 2.90B 25.77% | 3.59B 23.58% | 3.59B 0% | 5.00B 39.37% | 4.93B 1.32% | |
retained earnings | 5.95B - | 6.52B 9.57% | 7.16B 9.69% | 3.67B 48.65% | 4.37B 18.85% | 5.11B 17.08% | 5.96B 16.62% | 7.00B 17.48% | 7.00B 0% | 8.98B 28.15% | 9.77B 8.86% | |
short term debt | ||||||||||||
short term investments | 2.20B - | -114.97M 105.22% | -52.39M 54.43% | 50M 195.44% | 50M 0% | 100M 100% | 50M 50% | -194.31M 488.63% | 150M 177.19% | |||
tax assets | 92.09M - | 114.03M 23.82% | 151.08M 32.50% | 187.64M 24.20% | 307.78M 64.02% | 364.16M 18.32% | 391.36M 7.47% | 463.95M 18.55% | 463.95M 0% | 424.98M 8.40% | 443.52M 4.36% | |
tax payables | 296.31M - | 341.64M 15.30% | 372.75M 9.11% | 363.21M 2.56% | 443.36M 22.07% | 480.75M 8.43% | 521.21M 8.42% | 630.60M 20.99% | 630.60M 0% | 586.75M 6.95% | ||
total assets | 7.56B - | 8.34B 10.34% | 9.11B 9.24% | 9.36B 2.81% | 9.40B 0.40% | 10.36B 10.15% | 11.59B 11.87% | 13.08B 12.94% | 13.08B 0% | 14.80B 13.11% | 14.88B 0.52% | |
total current assets | 4.28B - | 5.17B 20.59% | 5.76B 11.54% | 6.07B 5.27% | 6.12B 0.80% | 7.23B 18.23% | 7.81B 8.08% | 8.56B 9.59% | 8.56B 0% | 8.91B 4.08% | 8.90B 0.15% | |
total current liabilities | 1.16B - | 1.32B 14.06% | 1.38B 4.65% | 1.39B 0.88% | 1.56B 12.17% | 1.65B 5.79% | 1.88B 13.80% | 2.31B 22.59% | 2.31B 0% | 2.37B 2.73% | 2.29B 3.48% | |
total debt | ||||||||||||
total investments | 192.84M - | 192.51M 0.17% | 341.87M 77.58% | 292.53M 14.43% | 301.64M 3.11% | 192.73M 36.11% | 192.96M 0.12% | 192.69M 0.14% | 192.69M 0% | 155.99M 19.05% | 203.17M 30.25% | |
total liabilities | 1.70B - | 1.92B 12.80% | 2.06B 7.51% | 2.22B 7.74% | 2.39B 7.80% | 2.61B 9.15% | 3.00B 15.02% | 3.54B 18.00% | 3.54B 0% | 3.76B 6.10% | 3.67B 2.42% | |
total liabilities and stockholders equity | 7.56B - | 8.34B 10.34% | 9.11B 9.24% | 9.36B 2.81% | 9.40B 0.40% | 10.36B 10.15% | 11.59B 11.87% | 13.08B 12.94% | 13.08B 0% | 14.80B 13.11% | 14.88B 0.52% | |
total non current assets | 3.27B - | 3.17B 3.08% | 3.35B 5.51% | 3.30B 1.44% | 3.29B 0.34% | 3.13B 4.88% | 3.77B 20.65% | 4.52B 19.88% | 4.52B 0% | 5.89B 30.23% | 5.98B 1.54% | |
total non current liabilities | 541.39M - | 596.07M 10.10% | 678.61M 13.85% | 825.94M 21.71% | 829.61M 0.45% | 958.09M 15.49% | 1.12B 17.14% | 1.24B 10.30% | 1.24B 0% | 1.39B 12.36% | 1.38B 0.62% | |
total stockholders equity | 5.86B - | 6.42B 9.62% | 7.05B 9.76% | 7.14B 1.36% | 7.01B 1.90% | 7.74B 10.49% | 8.58B 10.81% | 9.54B 11.17% | 9.54B 0% | 11.04B 15.72% | 11.21B 1.52% |
All numbers in JPY (except ratios and percentages)