Financials data is unavailable for this security.
View more
Year on year Cota Co Ltd had net income fall -13.56% from 1.56bn to 1.35bn despite a 3.78% increase in revenues from 8.80bn to 9.14bn. An increase in the cost of goods sold as a percentage of sales from 28.67% to 30.22% was a component in the falling net income despite rising revenues.
| Gross margin | 69.65% |
|---|---|
| Net profit margin | 13.50% |
| Operating margin | 19.39% |
| Return on assets | 9.54% |
|---|---|
| Return on equity | 11.95% |
| Return on investment | 10.51% |
More ▼
Cash flow in JPYView more
In 2024, Cota Co Ltd increased its cash reserves by 14.59%, or 470.41m. The company earned 2.17bn from its operations for a Cash Flow Margin of 23.73%. In addition the company used 1.21bn on investing activities and also paid 485.84m in financing cash flows.
| Cash flow per share | 55.41 |
|---|---|
| Price/Cash flow per share | 33.16 |
| Book value per share | 369.59 |
|---|---|
| Tangible book value per share | 367.11 |
More ▼
Balance sheet in JPYView more
| Current ratio | 6.22 |
|---|---|
| Quick ratio | 4.28 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 10.00% while earnings per share excluding extraordinary items fell by -12.60%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.24% |
|---|---|
| Div growth rate (5 year) | 10.22% |
| Payout ratio (TTM) | 42.56% |
| EPS growth(5 years) | 7.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.54 |
More ▼
