Page: Company Financials
cotta CO.,LTD
$497.00
-3.00 (-0.60%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 462.33 | 426.25 | 534.00 | 343.50 |
| Market Capitalization | 4,909.97M | 4,552.86M | 5,694.09M | 3,630.81M |
| (-) Cash & Equivalents | 2,790.69M | 2,231.50M | 1,989.73M | 1,580.15M |
| (+) Total Debt | 4,051.94M | 1,954.47M | 1,347.86M | 1,438.72M |
| Enterprise Value | 6,171.23M | 4,275.83M | 5,052.21M | 3,489.38M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,675M | 8,951M | 13,676M | 8,952M | 8,616M | 8,844M | 9,258M | 7,860M | 6,400M |
| Cost of Revenue | 9,612M | 6,129M | 9,613M | 6,128M | 5,687M | 6,100M | 5,377M | 4,581M | 3,892M |
| Gross Profit | 4,064M | 2,822M | 4,063M | 2,824M | 2,929M | 2,744M | 3,881M | 3,279M | 2,508M |
| Gross Profit Margin | 29.7% | 31.5% | 29.7% | 31.5% | 34.0% | 31.0% | 41.9% | 41.7% | 39.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,290M | 2,345M | 3,290M | 2,346M | 2,130M | 2,191M | 3,422M | 2,976M | 2,185M |
| Operating Expenses | 3,291M | 2,344M | 3,290M | 2,346M | 2,131M | 2,192M | 3,428M | 2,991M | 2,191M |
| Operating Income (EBIT) | 772M | 477M | 772M | 478M | 798M | 552M | 453M | 289M | 317M |
| Operating Income Margin | 5.6% | 5.3% | 5.6% | 5.3% | 9.3% | 6.2% | 4.9% | 3.7% | 5.0% |
| Interest Income | 4M | 1M | 4M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 56M | 8M | 56M | 8M | 8M | 9M | 8M | 8M | 8M |
| Net Interest Income | -52M | -7M | -52M | -7M | -8M | -9M | -8M | -8M | -8M |
| Unusual Items | 32M | 66M | 34M | 65M | 42M | 37M | 37M | 44M | 28M |
| EBT Excluding Unusual Items | 720M | 470M | 720M | 471M | 790M | 543M | 445M | 281M | 310M |
| Pre-Tax Income | 752M | 536M | 754M | 536M | 833M | 580M | 482M | 326M | 338M |
| Pre-Tax Margin | 5.5% | 6.0% | 5.5% | 6.0% | 9.7% | 6.6% | 5.2% | 4.1% | 5.3% |
| Income Tax Expense | 298M | 195M | 299M | 194M | 262M | 180M | 157M | 62M | 112M |
| Net Income | 437M | 342M | 437M | 341M | 571M | 400M | 325M | 263M | 226M |
| Net Income Margin | 3.2% | 3.8% | 3.2% | 3.8% | 6.6% | 4.5% | 3.5% | 3.4% | 3.5% |
| Depreciation & Amortization | 272M | 90M | 276M | 121M | 125M | 136M | 133M | 118M | 117M |
| EBITDA | 1,044M | 568M | 1,048M | 599M | 922M | 688M | 586M | 407M | 434M |
| EBITDA Margin | 7.6% | 6.3% | 7.7% | 6.7% | 10.7% | 7.8% | 6.3% | 5.2% | 6.8% |
| NOPAT | 466M | 304M | 466M | 305M | 547M | 381M | 305M | 234M | 212M |
| NOPAT Margin | 3.4% | 3.4% | 3.4% | 3.4% | 6.3% | 4.3% | 3.3% | 3.0% | 3.3% |
| Owner's Earnings | 709M | 432M | 623M | 394M | 646M | 410M | 247M | 203M | 325M |
| Owner's Earnings Margin | 5.2% | 4.8% | 4.6% | 4.4% | 7.5% | 4.6% | 2.7% | 2.6% | 5.1% |
| EPS (Basic) | 41.11 | 31.97 | 41.15 | 31.96 | 53.96 | 37.83 | 29.75 | 24.21 | 20.78 |
| EPS (Diluted) | 54.67 | 31.98 | 41.15 | 31.96 | 53.96 | 37.61 | 29.52 | 23.97 | 20.59 |
| Shares (Basic) | 8M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares (Diluted) | 8M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,539.76M | 2,954.08M | 2,539.76M | 1,826.00M | 1,927.21M | 1,801.31M | 1,618.99M | 1,976.91M | 1,352.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,539.76M | 2,954.08M | 2,539.76M | 1,826.49M | 1,927.21M | 1,801.31M | 1,618.99M | 1,976.91M | 1,352.00M |
| Net Receivables | 677.76M | 624.88M | 677.76M | 414.14M | 345.05M | 350.00M | 710.64M | 350.98M | 291.65M |
| Inventory | 2,596.30M | 2,283.52M | 2,596.30M | 2,088.00M | 2,010.89M | 1,837.76M | 1,663.35M | 1,311.69M | 1,142.00M |
| Other Current Assets | 411.72M | 375.33M | 411.72M | 333.40M | 293.44M | 283.00M | 89.26M | 207.12M | 200.00M |
| Total Current Assets | 6,225.54M | 6,237.81M | 6,225.54M | 4,662.03M | 4,576.60M | 4,272.07M | 4,082.23M | 3,846.69M | 2,985.65M |
| Property, Plant & Equipment | 1,393.03M | 1,360.58M | 1,393.03M | 1,382.00M | 1,411.04M | 1,482.74M | 1,512.19M | 1,387.86M | 1,316.00M |
| Goodwill | 2,027.98M | 2,092.59M | 2,027.98M | 0.48M | 0.53M | 0.58M | 0.62M | 0.67M | 0.72M |
| Intangible Assets | 242.51M | 264.74M | 242.51M | 120.12M | 57.04M | 61.86M | 73.28M | 85.21M | 91.54M |
| Long-Term Investments | 0.00M | 391.00M | 0.00M | 0.04M | 100.00M | 0.00M | 0.00M | 0.00M | 108.00M |
| Tax Assets | 150.19M | 0.00M | 150.19M | 63.33M | 73.78M | 67.42M | 63.44M | 76.51M | 0.00M |
| Other Non-Current Assets | 247.91M | 0.16M | 247.91M | 166.51M | 200.97M | 111.08M | 102.71M | 101.86M | 0.74M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,061.62M | 4,109.07M | 4,061.62M | 1,732.48M | 1,843.36M | 1,723.68M | 1,752.26M | 1,652.12M | 1,517.00M |
| Total Assets | 10,287.16M | 10,346.87M | 10,287.16M | 6,394.51M | 6,419.96M | 5,995.75M | 5,834.48M | 5,498.81M | 4,502.65M |
| Accounts Payable | 1,126.11M | 978.72M | 1,126.11M | 570.96M | 516.72M | 646.77M | 637.50M | 567.69M | 206.40M |
| Short-Term Debt | 1,714.30M | 1,755.61M | 1,714.30M | 966.84M | 1,086.84M | 886.84M | 694.77M | 432.08M | 154.20M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 63.41M | 189.57M | 137.87M | 98.68M | 94.31M | 66.76M |
| Deferred Revenue | 13.59M | 20.80M | 13.59M | 0.00M | 11.79M | 180.12M | 147.03M | 613.48M | 0.00M |
| Other Current Liabilities | 413.70M | 483.08M | 413.70M | 367.06M | 313.39M | 146.75M | 340.16M | -81.93M | 286.59M |
| Total Current Liabilities | 3,267.71M | 3,238.21M | 3,267.71M | 1,968.27M | 2,118.31M | 1,998.36M | 1,918.13M | 1,625.64M | 713.95M |
| Long-Term Debt | 2,200.14M | 2,314.38M | 2,200.14M | 157.62M | 304.47M | 551.31M | 698.16M | 812.93M | 755.01M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 76.97M | 34.10M | 39.28M | 51.23M | 61.70M | 66.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 1.13M | 0.29M | 1.53M | 12.25M | 24.03M | 12.49M |
| Other Non-Current Liabilities | 40.92M | 100.90M | 40.92M | 31.65M | 27.16M | 24.22M | 22.08M | 21.29M | 0.00M |
| Total Non-Current Liabilities | 2,241.06M | 2,415.28M | 2,241.06M | 267.38M | 366.02M | 616.35M | 783.72M | 919.94M | 833.50M |
| Total Liabilities | 5,508.77M | 5,653.49M | 5,508.77M | 2,235.65M | 2,484.33M | 2,614.71M | 2,701.85M | 2,545.58M | 1,547.45M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 665.12M | 665.12M | 665.12M | 665.12M | 665.12M | 649.47M | 649.47M | 643.90M | 642.00M |
| Retained Earnings | 3,468.29M | 3,492.67M | 3,468.29M | 3,117.84M | 2,863.21M | 2,335.21M | 1,979.57M | 1,699.24M | 1,480.00M |
| Accumulated OCI | 0.72M | 0.61M | 0.72M | 0.00M | 0.00M | 9.00M | 9.00M | 10.00M | 11.00M |
| Minority Interest | 48.94M | 44.13M | 48.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,134.14M | 4,158.40M | 4,134.14M | 3,782.96M | 3,528.33M | 2,993.69M | 2,638.04M | 2,353.15M | 2,133.00M |
| Total Equity | 4,183.07M | 4,202.53M | 4,183.07M | 3,782.96M | 3,528.33M | 2,993.69M | 2,638.04M | 2,353.15M | 2,133.00M |
| Total Liabilities & Equity | 9,691.84M | 9,856.02M | 9,691.84M | 6,018.61M | 6,012.66M | 5,608.39M | 5,339.89M | 4,898.73M | 3,680.45M |
| Tangible Assets | 8,016.67M | 7,989.54M | 8,016.67M | 6,273.91M | 6,362.39M | 5,933.32M | 5,760.58M | 5,412.92M | 4,410.39M |
| Tangible Equity | 1,912.58M | 1,845.20M | 1,912.58M | 3,662.36M | 3,470.76M | 2,931.25M | 2,564.14M | 2,267.26M | 2,040.74M |
| Tangible Book Value | 1,912.58M | 1,845.20M | 1,912.58M | 3,662.36M | 3,470.76M | 2,931.25M | 2,564.14M | 2,267.26M | 2,040.74M |
| Total Investments | 0.00M | 391.00M | 0.00M | 0.52M | 100.00M | 0.00M | 0.00M | 0.00M | 108.00M |
| Net Debt | 1,374.68M | 1,115.91M | 1,374.68M | -701.53M | -535.90M | -363.15M | -226.06M | -731.90M | -442.79M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,724.5M | 2,831.2M | 2,724.5M | 2,680.5M | 2,410.9M | 2,231.3M | 2,114.2M | 2,168.6M | 2,045.0M |
| Total Capital | 8,410.5M | 8,550.8M | 8,410.5M | 5,361.7M | 5,330.5M | 4,830.7M | 4,555.5M | 4,249.6M | 3,678.0M |
| Capital Employed | 6,786.1M | 6,940.2M | 6,786.1M | 4,413.0M | 4,254.3M | 3,955.0M | 3,866.5M | 3,820.7M | 3,562.0M |
| Invested Capital | 5,870.8M | 5,596.7M | 5,870.8M | 3,535.7M | 3,403.2M | 3,029.3M | 2,936.6M | 2,272.7M | 2,326.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 425.00M | 420.00M | 437.12M | 341.30M | 570.91M | 399.00M | 324.00M | 263.00M | 225.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 276.07M | 121.25M | 124.52M | 135.83M | 133.02M | 118.15M | 116.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.04M |
| Change in Working Capital | 0.00M | 0.00M | 46.31M | -68.75M | -321.89M | -131.70M | -602.78M | 203.79M | -161.00M |
| Accounts Receivable | 0.00M | 0.00M | -22.95M | -13.03M | -15.00M | 125.82M | -230.00M | -15.43M | 5.00M |
| Inventory | 0.00M | 0.00M | -48.20M | -45.66M | -173.13M | -177.31M | -355.83M | -172.21M | -158.00M |
| Accounts Payable | 0.00M | 0.00M | 96.00M | 19.29M | -130.05M | 9.27M | 69.81M | 116.04M | 37.48M |
| Other Working Capital | 0.00M | 0.00M | 21.45M | -29.35M | -3.71M | -89.47M | -86.72M | 275.38M | -8.00M |
| Other Non-Cash Items | -425.00M | -420.00M | 109.42M | -113.33M | 72.04M | 43.90M | 38.79M | -50.85M | -39.04M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 868.91M | 280.47M | 445.58M | 447.04M | -106.97M | 534.09M | 144.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -168.06M | -18.47M | -23.00M | -126.23M | -210.18M | -178.88M | -17.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -2,398.72M | 6.06M | 0.00M | 0.05M | 0.04M | 1.12M | 0.08M |
| Purchases of Investments | 0.00M | 0.00M | -1.02M | -1.00M | -83.62M | -5.61M | -5.61M | -5.29M | -5.29M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 70.54M | 0.00M | 0.00M | 0.00M | 2.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -27.60M | -50.11M | -135.95M | -4.94M | -8.08M | 1.61M | -29.79M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,595.40M | 7.02M | -242.57M | -136.72M | -223.84M | -179.45M | -52.00M |
| Net Debt Issuance | 0.00M | 0.00M | 2,598.70M | -287.50M | -58.62M | 45.23M | 147.92M | 335.80M | 21.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 2,208.70M | -267.50M | -146.00M | -254.77M | -222.08M | 335.80M | 21.88M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 390.00M | -20.00M | 100.00M | 300.00M | 370.00M | 0.00M | -0.88M |
| Net Stock Issuance | 0.00M | 0.00M | -75.86M | 0.00M | 23.25M | -115.75M | -112.64M | 1.79M | 0.26M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 23.25M | 0.00M | 8.11M | 1.83M | 0.26M |
| Common Stock Repurchased | 0.00M | 0.00M | -75.86M | 0.00M | 0.00M | -115.75M | -120.75M | -0.03M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -86.71M | -86.55M | -42.84M | -43.51M | -44.26M | -43.94M | -36.63M |
| Common Dividends Paid | 0.00M | 0.00M | -86.71M | -86.55M | -42.84M | -43.51M | -44.26M | -43.94M | -36.63M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.72M | -13.17M | 0.17M | -16.71M | -18.13M | -18.64M | -16.63M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 2,436.85M | -387.21M | -78.04M | -130.74M | -27.12M | 275.02M | -32.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 142.92M | -1.00M | 0.94M | 2.74M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 853.29M | -100.73M | 125.90M | 182.32M | -357.93M | 629.66M | -1,088.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,686.48M | 1,787.20M | 1,661.30M | 1,478.98M | 1,836.90M | 1,207.25M | 1,148.00M |
| Cash at End of Period | 0.00M | 0.00M | 2,539.76M | 1,686.48M | 1,787.20M | 1,661.30M | 1,478.98M | 1,836.90M | 60.00M |
| Operating Cash Flow | 0.00M | 0.00M | 868.91M | 280.47M | 445.58M | 447.04M | -106.97M | 534.09M | 144.00M |
| Capital Expenditure | 0.00M | 0.00M | -89.97M | -68.56M | -49.69M | -126.23M | -210.18M | -178.88M | -17.00M |
| Free Cash Flow | 0.00M | 0.00M | 778.95M | 211.91M | 395.90M | 320.81M | -317.16M | 355.21M | 127.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 897.89M | 652.08M | 1,048.42M | 599.09M | 923.02M | 688.38M | 592.30M | 421.55M | 439.46M |
| (-) Tax Adjustment | 314.26M | 224.09M | 366.95M | 209.68M | 290.23M | 213.31M | 193.16M | 80.62M | 145.72M |
| (-) Change In Working Capital | 0.00M | 0.00M | 46.31M | -68.75M | -321.89M | -131.70M | -602.78M | 203.79M | -161.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -89.97M | -68.56M | -49.69M | -126.23M | -210.18M | -178.88M | -17.00M |
| Unlevered Free Cash Flow | 583.63M | 427.98M | 545.20M | 389.60M | 904.99M | 480.54M | 791.73M | -41.74M | 437.74M |
| (-) Net Interest Income After Taxes | -28.61M | -4.11M | -33.80M | -4.64M | -5.17M | -6.04M | -5.67M | -6.14M | -5.08M |
| Net Debt Issuance | 0.00M | 0.00M | 2,598.70M | -287.50M | -58.62M | 45.23M | 147.92M | 335.80M | 21.00M |
| Levered Free Cash Flow | 612.24M | 432.09M | 3,177.70M | 106.73M | 851.54M | 531.80M | 945.32M | 300.19M | 463.82M |