JP Stock MarketDetailed Quotes

3359 Cotta

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  • 440
  • +6+1.38%
20min DelayMarket Closed Dec 13 15:30 JST
4.94BMarket Cap8.15P/E (Static)

Cotta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
9.95%656.52M
2,400.37%597.09M
-96.33%23.88M
98.09%650.07M
-31.90%328.17M
82.37%481.88M
-13.04%264.23M
-8.13%303.87M
42.92%330.75M
-15.74%231.43M
Net profit before non-cash adjustment
43.68%832.76M
20.30%579.57M
47.97%481.76M
-3.58%325.58M
-25.17%337.65M
34.46%451.25M
39.76%335.6M
-39.37%240.13M
264.40%396.07M
-45.80%108.69M
Total adjustment of non-cash items
-25.39%145.65M
42.77%195.22M
69.89%136.73M
-36.81%80.48M
83.39%127.36M
-42.85%69.45M
3.99%121.52M
327.17%116.85M
-144.23%-51.44M
2.57%116.3M
-Depreciation and amortization
-8.33%124.52M
2.12%135.83M
12.58%133.02M
1.32%118.15M
-1.22%116.61M
2.88%118.05M
-4.62%114.75M
3.56%120.3M
10.85%116.17M
3.29%104.8M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
15.75%11.66M
--10.07M
----
----
--109.87M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
32.20%8.67M
179.51%6.56M
-196.30%-8.25M
-Disposal profit
-99.93%9K
33.03%13.84M
419.22%10.4M
-27.87%2M
103.41%2.78M
-470.44%-81.55M
391.25%22.01M
-79.31%4.48M
564.62%21.66M
746.49%3.26M
-Remuneration paid in stock
----
----
----
----
----
----
----
-75.01%1.42M
33.34%5.68M
431.34%4.26M
-Other non-cash items
-53.62%21.12M
781.38%45.55M
83.15%-6.69M
-976.29%-39.67M
-116.11%-3.69M
250.06%22.88M
15.40%-15.25M
94.21%-18.02M
-2,646.37%-311.37M
-9.50%12.23M
Changes in working capital
-81.14%-321.89M
70.11%-177.7M
-343.69%-594.61M
278.31%244.01M
-252.49%-136.84M
79.87%-38.82M
-263.24%-192.88M
-282.37%-53.1M
-315.57%-13.89M
116.41%6.44M
-Change in receivables
-112.31%-15.49M
154.69%125.82M
-1,391.14%-230.04M
-358.93%-15.43M
-33.11%5.96M
123.75%8.91M
-322.26%-37.51M
-108.80%-8.88M
303.05%100.97M
-94.39%-49.72M
-Change in inventory
2.36%-173.13M
50.17%-177.31M
-106.63%-355.83M
-8.33%-172.21M
-262.37%-158.97M
75.27%-43.87M
-720.82%-177.4M
126.89%28.58M
-178.81%-106.28M
260.46%134.85M
-Change in payables
-9.73%-135.09M
-2,335.89%-123.11M
-101.19%-5.05M
3,353.82%425.82M
296.01%12.33M
-139.11%-6.29M
115.48%16.08M
-956.80%-103.92M
87.15%-9.83M
-226.73%-76.55M
-Change in accrued expense
----
----
----
----
----
----
----
2,377.87%31.12M
158.66%1.26M
-121.49%-2.14M
-Provision for loans, leases and other losses
118.20%2.91M
-333.81%-15.99M
-163.34%-3.69M
51.71%5.82M
57.82%3.84M
-59.09%2.43M
--5.94M
----
----
----
-Changes in other current assets
-108.48%-1.09M
--12.89M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.52%-7.74M
-3.93%-8.95M
-10.44%-8.61M
1.71%-7.8M
7.43%-7.93M
9.00%-8.57M
6.45%-9.42M
8.89%-10.07M
2.43%-11.05M
23.09%-11.32M
Interest received (cash flow from operating activities)
194.29%103K
45.83%35K
-57.89%24K
-22.97%57K
60.87%74K
12.20%46K
-83.53%41K
0.40%249K
2.06%248K
40.46%243K
Tax refund paid
-36.47%-205.17M
-16.37%-150.34M
-16.46%-129.2M
37.75%-110.94M
-43.84%-178.22M
-18.18%-123.9M
-11.46%-104.84M
-95.37%-94.06M
-11.09%-48.15M
36.45%-43.34M
Other operating cash inflow (outflow)
-79.73%1.87M
32.79%9.2M
156.70%6.93M
30.43%2.7M
-58.92%2.07M
-81.71%5.04M
775.38%27.56M
3.15M
0
-1K
Operating cash flow
-0.33%445.58M
517.90%447.04M
-120.03%-106.97M
270.47%534.09M
-59.33%144.17M
99.63%354.49M
-12.58%177.58M
-25.26%203.14M
53.55%271.8M
-7.76%177.01M
Investing cash flow
Net PPE purchase and sale
80.06%-22.9M
38.19%-114.84M
-24.93%-185.81M
-785.07%-148.73M
-111.78%-16.8M
429.22%142.69M
30.74%-43.34M
80.21%-62.58M
7.68%-316.27M
-331.73%-342.57M
Net intangibles purchase and sale
-136.35%-26.79M
53.43%-11.33M
16.18%-24.34M
-9.55%-29.04M
48.67%-26.51M
-35.49%-51.64M
-71.41%-38.11M
59.74%-22.23M
-24.17%-55.23M
-1.53%-44.48M
Net investment product transactions
-1,391.95%-83.62M
0.09%-5.61M
-70.36%-5.61M
37.80%-3.29M
3.46%-5.29M
0.00%-5.48M
92.91%-5.48M
-578.07%-77.35M
-137.00%-11.41M
0.00%-4.81M
Advance cash and loans provided to other parties
---100M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
-87.62%-9.26M
38.91%-4.94M
-603.18%-8.08M
142.23%1.61M
-641.33%-3.8M
-118.59%-513K
244.65%2.76M
-100.52%-1.91M
3,661.47%366.08M
-77.38%-10.28M
Investing cash flow
-77.43%-242.57M
38.92%-136.72M
-24.73%-223.84M
-242.42%-179.45M
-161.62%-52.41M
201.04%85.05M
48.69%-84.18M
-875.04%-164.07M
95.82%-16.83M
-200.62%-402.14M
Financing cash flow
Net issuance payments of debt
-203.57%-46.84M
-69.42%45.23M
-55.95%147.92M
1,434.51%335.8M
106.88%21.88M
-184.94%-317.84M
-339.54%-111.55M
-67.27%46.57M
583.58%142.27M
146.37%20.81M
Net common stock issuance
120.09%23.25M
-2.76%-115.75M
-6,385.94%-112.64M
589.23%1.79M
-80.67%260K
208.49%1.35M
--436K
----
-1,855.04%-8.35M
-99.93%476K
Increase or decrease of lease financing
29.92%-11.77M
7.99%-16.8M
2.57%-18.26M
-3.77%-18.74M
-6.52%-18.06M
0.65%-16.95M
30.56%-17.06M
-3.57%-24.57M
-11.36%-23.72M
-3.25%-21.3M
Cash dividends paid
1.53%-42.84M
1.70%-43.51M
-0.74%-44.26M
-19.96%-43.94M
-101.10%-36.63M
-0.18%-18.21M
0.23%-18.18M
-0.55%-18.22M
32.21%-18.12M
-269.38%-26.73M
Net other fund-raising expenses
78.49%166K
-25.00%93K
21.57%124K
209.09%102K
125.98%33K
-805.56%-127K
126.87%18K
-3,250.00%-67K
99.97%-2K
-0.02%-6.3M
Financing cash flow
40.31%-78.04M
-382.13%-130.74M
-109.86%-27.12M
945.99%275.02M
90.76%-32.51M
-140.40%-351.79M
-4,049.69%-146.34M
-95.98%3.71M
378.57%92.06M
-105.26%-33.05M
Net cash flow
Beginning cash position
12.33%1.66B
-19.49%1.48B
52.16%1.84B
5.16%1.21B
8.28%1.15B
-4.76%1.06B
4.00%1.11B
47.98%1.07B
-26.30%723.36M
232.25%981.54M
Current changes in cash
-30.41%124.96M
150.17%179.58M
-156.84%-357.93M
962.70%629.66M
-32.48%59.25M
265.77%87.75M
-223.75%-52.94M
-87.67%42.78M
234.42%347.04M
-137.63%-258.18M
Effect of exchange rate changes
-65.73%939K
--2.74M
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
---1K
----
----
-200.00%-1K
200.00%1K
---1K
----
--1K
End cash Position
7.58%1.79B
12.33%1.66B
-19.49%1.48B
52.16%1.84B
5.16%1.21B
8.28%1.15B
-4.76%1.06B
4.00%1.11B
47.98%1.07B
-26.30%723.36M
Free cash flow
23.41%395.9M
201.15%320.81M
-189.29%-317.16M
252.48%355.21M
-63.44%100.78M
186.73%275.62M
-18.76%96.12M
218.68%118.33M
52.53%-99.7M
-405.53%-210.04M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 9.95%656.52M2,400.37%597.09M-96.33%23.88M98.09%650.07M-31.90%328.17M82.37%481.88M-13.04%264.23M-8.13%303.87M42.92%330.75M-15.74%231.43M
Net profit before non-cash adjustment 43.68%832.76M20.30%579.57M47.97%481.76M-3.58%325.58M-25.17%337.65M34.46%451.25M39.76%335.6M-39.37%240.13M264.40%396.07M-45.80%108.69M
Total adjustment of non-cash items -25.39%145.65M42.77%195.22M69.89%136.73M-36.81%80.48M83.39%127.36M-42.85%69.45M3.99%121.52M327.17%116.85M-144.23%-51.44M2.57%116.3M
-Depreciation and amortization -8.33%124.52M2.12%135.83M12.58%133.02M1.32%118.15M-1.22%116.61M2.88%118.05M-4.62%114.75M3.56%120.3M10.85%116.17M3.29%104.8M
-Reversal of impairment losses recognized in profit and loss ----------------15.75%11.66M--10.07M----------109.87M----
-Assets reserve and write-off ----------------------------32.20%8.67M179.51%6.56M-196.30%-8.25M
-Disposal profit -99.93%9K33.03%13.84M419.22%10.4M-27.87%2M103.41%2.78M-470.44%-81.55M391.25%22.01M-79.31%4.48M564.62%21.66M746.49%3.26M
-Remuneration paid in stock -----------------------------75.01%1.42M33.34%5.68M431.34%4.26M
-Other non-cash items -53.62%21.12M781.38%45.55M83.15%-6.69M-976.29%-39.67M-116.11%-3.69M250.06%22.88M15.40%-15.25M94.21%-18.02M-2,646.37%-311.37M-9.50%12.23M
Changes in working capital -81.14%-321.89M70.11%-177.7M-343.69%-594.61M278.31%244.01M-252.49%-136.84M79.87%-38.82M-263.24%-192.88M-282.37%-53.1M-315.57%-13.89M116.41%6.44M
-Change in receivables -112.31%-15.49M154.69%125.82M-1,391.14%-230.04M-358.93%-15.43M-33.11%5.96M123.75%8.91M-322.26%-37.51M-108.80%-8.88M303.05%100.97M-94.39%-49.72M
-Change in inventory 2.36%-173.13M50.17%-177.31M-106.63%-355.83M-8.33%-172.21M-262.37%-158.97M75.27%-43.87M-720.82%-177.4M126.89%28.58M-178.81%-106.28M260.46%134.85M
-Change in payables -9.73%-135.09M-2,335.89%-123.11M-101.19%-5.05M3,353.82%425.82M296.01%12.33M-139.11%-6.29M115.48%16.08M-956.80%-103.92M87.15%-9.83M-226.73%-76.55M
-Change in accrued expense ----------------------------2,377.87%31.12M158.66%1.26M-121.49%-2.14M
-Provision for loans, leases and other losses 118.20%2.91M-333.81%-15.99M-163.34%-3.69M51.71%5.82M57.82%3.84M-59.09%2.43M--5.94M------------
-Changes in other current assets -108.48%-1.09M--12.89M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.52%-7.74M-3.93%-8.95M-10.44%-8.61M1.71%-7.8M7.43%-7.93M9.00%-8.57M6.45%-9.42M8.89%-10.07M2.43%-11.05M23.09%-11.32M
Interest received (cash flow from operating activities) 194.29%103K45.83%35K-57.89%24K-22.97%57K60.87%74K12.20%46K-83.53%41K0.40%249K2.06%248K40.46%243K
Tax refund paid -36.47%-205.17M-16.37%-150.34M-16.46%-129.2M37.75%-110.94M-43.84%-178.22M-18.18%-123.9M-11.46%-104.84M-95.37%-94.06M-11.09%-48.15M36.45%-43.34M
Other operating cash inflow (outflow) -79.73%1.87M32.79%9.2M156.70%6.93M30.43%2.7M-58.92%2.07M-81.71%5.04M775.38%27.56M3.15M0-1K
Operating cash flow -0.33%445.58M517.90%447.04M-120.03%-106.97M270.47%534.09M-59.33%144.17M99.63%354.49M-12.58%177.58M-25.26%203.14M53.55%271.8M-7.76%177.01M
Investing cash flow
Net PPE purchase and sale 80.06%-22.9M38.19%-114.84M-24.93%-185.81M-785.07%-148.73M-111.78%-16.8M429.22%142.69M30.74%-43.34M80.21%-62.58M7.68%-316.27M-331.73%-342.57M
Net intangibles purchase and sale -136.35%-26.79M53.43%-11.33M16.18%-24.34M-9.55%-29.04M48.67%-26.51M-35.49%-51.64M-71.41%-38.11M59.74%-22.23M-24.17%-55.23M-1.53%-44.48M
Net investment product transactions -1,391.95%-83.62M0.09%-5.61M-70.36%-5.61M37.80%-3.29M3.46%-5.29M0.00%-5.48M92.91%-5.48M-578.07%-77.35M-137.00%-11.41M0.00%-4.81M
Advance cash and loans provided to other parties ---100M--0--------------------------------
Net changes in other investments -87.62%-9.26M38.91%-4.94M-603.18%-8.08M142.23%1.61M-641.33%-3.8M-118.59%-513K244.65%2.76M-100.52%-1.91M3,661.47%366.08M-77.38%-10.28M
Investing cash flow -77.43%-242.57M38.92%-136.72M-24.73%-223.84M-242.42%-179.45M-161.62%-52.41M201.04%85.05M48.69%-84.18M-875.04%-164.07M95.82%-16.83M-200.62%-402.14M
Financing cash flow
Net issuance payments of debt -203.57%-46.84M-69.42%45.23M-55.95%147.92M1,434.51%335.8M106.88%21.88M-184.94%-317.84M-339.54%-111.55M-67.27%46.57M583.58%142.27M146.37%20.81M
Net common stock issuance 120.09%23.25M-2.76%-115.75M-6,385.94%-112.64M589.23%1.79M-80.67%260K208.49%1.35M--436K-----1,855.04%-8.35M-99.93%476K
Increase or decrease of lease financing 29.92%-11.77M7.99%-16.8M2.57%-18.26M-3.77%-18.74M-6.52%-18.06M0.65%-16.95M30.56%-17.06M-3.57%-24.57M-11.36%-23.72M-3.25%-21.3M
Cash dividends paid 1.53%-42.84M1.70%-43.51M-0.74%-44.26M-19.96%-43.94M-101.10%-36.63M-0.18%-18.21M0.23%-18.18M-0.55%-18.22M32.21%-18.12M-269.38%-26.73M
Net other fund-raising expenses 78.49%166K-25.00%93K21.57%124K209.09%102K125.98%33K-805.56%-127K126.87%18K-3,250.00%-67K99.97%-2K-0.02%-6.3M
Financing cash flow 40.31%-78.04M-382.13%-130.74M-109.86%-27.12M945.99%275.02M90.76%-32.51M-140.40%-351.79M-4,049.69%-146.34M-95.98%3.71M378.57%92.06M-105.26%-33.05M
Net cash flow
Beginning cash position 12.33%1.66B-19.49%1.48B52.16%1.84B5.16%1.21B8.28%1.15B-4.76%1.06B4.00%1.11B47.98%1.07B-26.30%723.36M232.25%981.54M
Current changes in cash -30.41%124.96M150.17%179.58M-156.84%-357.93M962.70%629.66M-32.48%59.25M265.77%87.75M-223.75%-52.94M-87.67%42.78M234.42%347.04M-137.63%-258.18M
Effect of exchange rate changes -65.73%939K--2.74M--0----------------------------
Cash adjustments other than cash changes -----------1K---------200.00%-1K200.00%1K---1K------1K
End cash Position 7.58%1.79B12.33%1.66B-19.49%1.48B52.16%1.84B5.16%1.21B8.28%1.15B-4.76%1.06B4.00%1.11B47.98%1.07B-26.30%723.36M
Free cash flow 23.41%395.9M201.15%320.81M-189.29%-317.16M252.48%355.21M-63.44%100.78M186.73%275.62M-18.76%96.12M218.68%118.33M52.53%-99.7M-405.53%-210.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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