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cotta CO.,LTD(3359) Financial Results

3359
TSE Growth
cotta CO.,LTD
498
JPY
-4
(-0.80%)
Dec 5, 2:23 pm JST
3.21
USD
Dec 5, 12:23 am EST
Result
PTS
outside of trading hours
497.1
Dec 5, 1:15 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 8,843 551 584 399 37.8 4 Nov 14, 2022 J-GAAP
Sep, 2023 8,615 797 830 570 54.0 8 Nov 14, 2023 J-GAAP
Sep, 2024 8,951 477 534 341 32.0 8 Nov 14, 2024 J-GAAP
Sep, 2025 13,675 772 771 437 41.2 10 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 15,109 812 830 477 45.1 10 Nov 14, 2025 J-GAAP
YoY +10.5% +5.2% +7.7% +9.2% +9.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,675 797 830 570 54.0
Fiscal Year Sep, 2025 Sep, 2023 Sep, 2023 Sep, 2023 Sep, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,949 604 624 429 40.6 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 5,170 505 539 365 34.3 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 6,884 558 551 351 32.9 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 797 203 445 -242 -78 1,787 27.84 J-GAAP
Sep, 2024 477 287 280 7 -387 1,686 26.37 J-GAAP
Sep, 2025 772 -1,727 868 -2,595 2,436 2,397 23.30 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 8,615 797 830 570 54.0 8 Nov 14, 2023 J-GAAP
Sep, 2024 8,951 477 534 341 32.0 8 Nov 14, 2024 J-GAAP
Sep, 2025 13,675 772 771 437 41.2 10 Nov 14, 2025 J-GAAP
YoY +52.8% +61.8% +44.4% +28.2% +28.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,785 277 290 197 18.5 9.9 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,385 228 249 168 15.8 9.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,961 26 34 11 1.0 1.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,820 -54 -39 -35 -3.3 -3.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 3,008 260 250 156 14.6 8.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 3,876 298 301 195 18.3 7.7 May 15, 2025 J-GAAP
Apr - Jun, 2025 3,482 176 174 110 10.3 5.1 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 3,309 38 46 -24 -2.3 1.1 Nov 14, 2025 J-GAAP
YoY +81.8% +31.4% +31.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,876 305 321 221 20.9
Fiscal Year Mar, 2025 Mar, 2023 Mar, 2023 Mar, 2015 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 365.68 60.8 6,419 3,905 2,863 0.36 Nov 14, 2023 J-GAAP
Sep, 2024 389.46 65.1 6,394 4,160 3,117 0.29 Nov 14, 2024 J-GAAP
Sep, 2025 422.40 43.1 10,287 4,435 3,468 0.90 Nov 14, 2025 J-GAAP