4923 COTA CO.,LTD. - Financial Results

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4923

TSE Prime

COTA CO.,LTD.

1,590

JPY

-2

(-0.13%)

Dec 23, 3:30 pm JST

10.15

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Mar, 2021	7,324	1,620	1,657	1,169	40.6	12.29	May 7, 2021	J-GAAP
Mar, 2022	8,691	2,151	2,177	1,393	49.3	15.03	May 9, 2022	J-GAAP
Mar, 2023	8,804	2,020	2,115	1,560	54.7	16.53	May 9, 2023	J-GAAP
Mar, 2024	9,136	1,921	1,953	1,349	47.8	18.18	May 8, 2024	J-GAAP
Mar, 2025 Guidance	9,660	1,972	1,985	1,380	49.7	20	May 8, 2024	J-GAAP
YoY	+5.7%	+2.7%	+1.6%	+2.3%	+4.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 8, 2019	7,300	1,238	1,260	864	11.18*	J-GAAP
	Jan 30, 2020	7,400	1,367	1,390	958	11.18*	J-GAAP
	Apr 23, 2020	7,460	1,469	1,491	1,035	11.18*	J-GAAP
Results	May 8, 2020	7,460	1,469	1,491	1,035	11.18*	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Feb 8, 2021
Results	May 7, 2021
Mar, 2022	May 7, 2021
	Jul 30, 2021
	Jan 28, 2022
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Jan 30, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
Results	May 8, 2024
Mar, 2025	May 8, 2024	9,660	1,972	1,985	1,380	20*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	2,350	+3.6	Available in future release
Mar, 2001	2,389	+1.7
Mar, 2002	2,419	+1.3
Mar, 2003	2,518	+4.1
Mar, 2004	2,739	+8.8
Mar, 2005	3,028	+10.6
Mar, 2006	3,348	+10.6
Mar, 2007	3,664	+9.4
Mar, 2008	4,104	+12.0
Mar, 2009	4,546	+10.8
Mar, 2010	4,900	+7.8
Mar, 2011	5,075	+3.6
Mar, 2012	5,314	+4.7
Mar, 2013	5,545	+4.3
Mar, 2014	5,877	+6.0
Mar, 2015	6,185	+5.2
Mar, 2016	6,528	+5.5
Mar, 2017	6,552	+0.4
Mar, 2018	6,732	+2.7
Mar, 2019	6,992	+3.9
Mar, 2020	7,460	+6.7
Mar, 2021	7,324	-1.8
Mar, 2022	8,691	+18.7
Mar, 2023	8,804	+1.3
Mar, 2024	9,136	+3.8
Mar, 2025 Guidance	9,660	+5.7	1,972	+2.7	1,985	+1.6	49.7	+4.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	8,804	2,020	22.9	15.82	11.65	0.66	54.7
Mar, 2024	9,136	1,921	21.0	12.72	9.47	0.64	47.8
Mar, 2025 Guidance	9,660	1,972	20.4	13.76	10.99	0.77	49.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,136	2,151	2,177	1,560	54.7
Fiscal Year	Mar, 2024	Mar, 2022	Mar, 2022	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	5,020	1,404	1,413	856	30.3	15.03	May 9, 2022	J-GAAP
Oct - Mar, 2022	5,420	1,670	1,754	1,294	45.4	16.53	May 9, 2023	J-GAAP
Oct - Mar, 2023	5,709	1,661	1,682	1,163	41.2	18.18	May 8, 2024	J-GAAP
Oct - Mar, 2024 Guidance	6,066	1,774	1,799	1,258	45.3	20	Nov 6, 2024	J-GAAP
YoY	+6.3%	+6.8%	+7.0%	+8.2%	+10.1%

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
Mar, 2022	2,151	366	1,660	-1,294	-434	3,319	25.37	J-GAAP
Mar, 2023	2,020	827	1,300	-473	-922	3,224	23.54	J-GAAP
Mar, 2024	1,921	956	2,168	-1,212	-485	3,694	24.96	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	3,384	350	361	266	9.3	17.1	Nov 7, 2022	J-GAAP
Apr - Sep, 2023	3,427	260	271	186	6.6	13.9	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	3,594	198	186	122	4.4	9.4	Nov 6, 2024	J-GAAP
YoY	+4.9%	-23.8%	-31.4%	-34.4%	-34.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,692	1,567	1,646	1,213	42.4	42.4	Jan 30, 2023	J-GAAP
Jan - Mar, 2023	1,728	103	108	81	2.8	6.0	May 9, 2023	J-GAAP
Apr - Jun, 2023	1,693	100	104	61	2.2	5.9	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	1,734	160	167	125	4.5	9.2	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	3,882	1,552	1,562	1,092	38.7	40.0	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	1,827	109	120	71	2.5	6.0	May 8, 2024	J-GAAP
Apr - Jun, 2024	1,492	-88	-103	-81	-2.9	-5.9	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	2,102	286	289	203	7.3	13.6	Nov 6, 2024	J-GAAP
YoY	+21.2%	+78.8%	+73.1%	+62.4%	+62.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,781	+1.6	Available in future release
Jan - Mar, 2020	1,502	-3.0
Apr - Jun, 2020	1,155	-16.7
Jul - Sep, 2020	1,719	-4.0
Oct - Dec, 2020	2,926	+5.2
Jan - Mar, 2021	1,524	+1.5
Apr - Jun, 2021	1,976	+71.1
Jul - Sep, 2021	1,695	-1.4
Oct - Dec, 2021	3,352	+14.6
Jan - Mar, 2022	1,668	+9.4
Apr - Jun, 2022	1,582	-19.9
Jul - Sep, 2022	1,802	+6.3
Oct - Dec, 2022	3,692	+10.1
Jan - Mar, 2023	1,728	+3.6
Apr - Jun, 2023	1,693	+7.0
Jul - Sep, 2023	1,734	-3.8
Oct - Dec, 2023	3,882	+5.1
Jan - Mar, 2024	1,827	+5.7
Apr - Jun, 2024	1,492	-11.9
Jul - Sep, 2024	2,102	+21.2	286	+78.8	289	+73.1	7.3	+62.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,882	1,567	1,646	1,213	42.4
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	442.97	72.9	13,084	9,539	11,185	ー	May 9, 2022	J-GAAP
Mar, 2023	360.29	74.3	13,693	10,177	12,316	ー	May 9, 2023	J-GAAP
Mar, 2024	430.10	74.6	14,801	11,039	13,198	ー	May 8, 2024	J-GAAP
Apr - Sep, 2024	ー	79.9	12,552	10,027	12,807	ー	Nov 6, 2024	J-GAAP

COTA CO.,LTD.(4923) Financial Results