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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 960.04M - | 1.13B 17.75% | 1.23B 9.09% | 1.34B 8.56% | 1.40B 4.57% | 1.49B 6.56% | 1.66B 11.10% | 2.02B 21.85% | 2.15B 6.38% | 1.35B 37.20% | |
depreciation and amortization | 284.78M - | 219.80M 22.82% | 195.11M 11.24% | 225.15M 15.40% | 207.59M 7.80% | 204.26M 1.60% | 174.08M 14.78% | 215.35M 23.71% | 281.20M 30.58% | 344.97M 22.68% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -48.50M - | 17.67M 136.44% | 47.03M 166.14% | 168.40M 258.05% | -86.81M 151.55% | 40.97M 147.20% | -59.67M 245.64% | -256.96M 330.64% | -444.06M 72.82% | 446.56M 200.56% | |
accounts receivables | 18M - | 84M 366.67% | 16M 80.95% | -214M 1,437.50% | -52M 75.70% | 62.99M 221.13% | |||||
inventory | -36.65M - | 114.75M 413.12% | -80.64M 170.27% | 26.77M 133.19% | -144.78M 640.91% | -185.67M 28.24% | -193.39M 4.16% | -159.50M 17.52% | -374.98M 135.10% | -108.80M 70.99% | |
accounts payables | 23.30M - | 2.60M 88.83% | 67.29M 2,485.25% | -50.86M 175.58% | 355K 100.70% | 55.37M 15,497.75% | |||||
other working capital | -11.85M - | -97.08M 719.32% | 127.67M 231.51% | 141.63M 10.93% | 16.68M 88.22% | 140.04M 739.31% | 50.42M 63.99% | 167.40M 231.99% | -17.43M 110.41% | 437.00M 2,606.59% | |
other non cash items | -245.89M - | -170.91M 30.50% | -248.61M 45.46% | -404.53M 62.72% | -319.08M 21.12% | -436.63M 36.84% | -393.70M 9.83% | -317.77M 19.29% | -684.76M 115.49% | 708.02M 203.40% | |
net cash provided by operating activities | 950.43M - | 1.20B 25.95% | 1.23B 2.48% | 1.33B 8.24% | 1.20B 9.50% | 1.30B 8.22% | 1.38B 5.97% | 1.66B 20.47% | 1.30B 21.65% | 2.17B 66.69% | |
investments in property plant and equipment | -49.55M - | -21.75M 56.10% | -286.50M 1,216.93% | -133.52M 53.40% | -67.46M 49.48% | -85.36M 26.54% | -559.56M 555.55% | -910.69M 62.75% | -941.42M 3.37% | -1.26B 34.08% | |
acquisitions net | -249.03M - | -2.74M - | -8.77M 220.19% | -8.06M 8.11% | 5.60M 169.46% | -32.47M 679.97% | |||||
purchases of investments | -50M - | -50M 0% | -150M 200% | -2.06B - | -2.51B 21.86% | -2.05B 18.31% | -3.50B 70.73% | -2B 42.86% | -2.10B 5% | ||
sales maturities of investments | 1.32M - | 50M 3,673.58% | 565K 98.87% | 2.05B - | 2.07B 0.95% | 2.60B 25.64% | 3.05B 17.31% | 2.50B 18.04% | 2.15B 14.00% | ||
other investing activites | -9.42M - | -1.56B 16,457.57% | 23.42M 101.50% | -315.63M 1,447.46% | 4.54M 101.44% | -29.68M 753.67% | -70.80M 138.53% | 60.85M 185.94% | 489K 99.20% | 74.00K 84.87% | |
net cash used for investing activites | -107.65M - | -1.58B 1,369.37% | -661.53M 58.18% | -449.15M 32.11% | -74.83M 83.34% | -563.73M 653.37% | -88.42M 84.32% | -1.29B 1,363.59% | -473.40M 63.42% | -1.21B 156.07% | |
debt repayment | -825M - | -7M 99.15% | -81M - | ||||||||
common stock issued | 112K - | 102K 8.93% | 1K 99.02% | 111K 11,000% | 369K 232.43% | 765.64M 207,389.97% | 11K 100.00% | 13K 18.18% | |||
common stock repurchased | -812.36M - | -5.72M 99.30% | -5.58M 2.29% | -616.08M 10,930.90% | -825.19M 33.94% | -7.42M 99.10% | -13.67M 84.31% | -846.16M 6,089.04% | -492.06M 41.85% | -19.31M 96.07% | |
dividends paid | -211.28M - | -197.14M 6.69% | -235.67M 19.55% | -259.31M 10.03% | -275.15M 6.11% | -292.66M 6.36% | -322.00M 10.03% | -353.69M 9.84% | -429.63M 21.47% | -466M 8.47% | |
other financing activites | -1K - | 825M - | 7M 99.15% | 3.33M 52.39% | 81M 2,330.24% | -817K 101.01% | |||||
net cash used provided by financing activities | -1.02B - | -202.85M 80.18% | -241.15M 18.88% | -875.28M 262.97% | -1.10B 25.71% | -299.97M 72.74% | -331.97M 10.67% | -434.21M 30.80% | -922.50M 112.45% | -485.84M 47.33% | |
effect of forex changes on cash | -1K - | -1K - | -1K - | -1K - | |||||||
net change in cash | -180.86M - | -587.62M 224.90% | 324.09M 155.15% | 3.44M 98.94% | 26.57M 673.14% | 436.81M 1,544.33% | 957.77M 119.26% | -68.06M 107.11% | -95.01M 39.60% | 2.47B 2,700.13% | |
cash at beginning of period | 2.41B - | 2.23B 7.51% | 1.64B 26.40% | 1.96B 19.78% | 1.97B 0.18% | 1.99B 1.35% | 2.43B 21.92% | 3.39B 39.42% | 3.32B 2.01% | 3.22B 2.86% | |
cash at end of period | 2.23B - | 1.64B 26.40% | 1.96B 19.78% | 1.97B 0.18% | 1.99B 1.35% | 2.43B 21.92% | 3.39B 39.42% | 3.32B 2.01% | 3.22B 2.86% | 5.69B 76.62% | |
operating cash flow | 950.43M - | 1.20B 25.95% | 1.23B 2.48% | 1.33B 8.24% | 1.20B 9.50% | 1.30B 8.22% | 1.38B 5.97% | 1.66B 20.47% | 1.30B 21.65% | 2.17B 66.69% | |
capital expenditure | -49.55M - | -21.75M 56.10% | -286.50M 1,216.93% | -133.52M 53.40% | -67.46M 49.48% | -85.36M 26.54% | -559.56M 555.55% | -910.69M 62.75% | -941.42M 3.37% | -1.26B 34.08% | |
free cash flow | 900.88M - | 1.18B 30.46% | 940.27M 20.00% | 1.19B 27.02% | 1.13B 5.03% | 1.22B 7.13% | 818.60M 32.63% | 749.57M 8.43% | 359.46M 52.04% | 906.18M 152.09% |
All numbers in JPY (except ratios and percentages)