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Cotta (3359)

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  • 510
  • +2+0.39%
20min DelayNot Open May 7 15:30 JST
5.72BMarket Cap12.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cotta (3359) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
90.03%1.13B
-9.50%594.15M
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
Net profit before non-cash adjustment
40.80%753.97M
-35.69%535.51M
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
Total adjustment of non-cash items
211.93%341.3M
-24.88%109.42M
-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
-Depreciation and amortization
127.68%276.07M
-2.62%121.25M
-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
-Reversal of impairment losses recognized in profit and loss
--15.72M
--0
----
----
----
----
15.75%11.66M
--10.07M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
32.20%8.67M
-Disposal profit
-117.71%-494K
30,888.89%2.79M
-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
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
-75.01%1.42M
-Other non-cash items
441.88%50.01M
-169.24%-14.63M
-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
Changes in working capital
166.55%33.79M
84.22%-50.78M
-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
-Change in receivables
-76.11%-22.95M
15.84%-13.03M
-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
-Change in inventory
-5.55%-48.2M
73.63%-45.66M
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
-Change in payables
108,320.79%109.51M
100.07%101K
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
2,377.87%31.12M
-Provision for loans, leases and other losses
32.18%6.39M
66.19%4.84M
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
-467.93%-10.96M
372.46%2.98M
-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)
-370.95%-41.11M
-12.82%-8.73M
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
Interest received (cash flow from operating activities)
237.62%3.65M
950.49%1.08M
194.29%103K
45.83%35K
-57.89%24K
-22.97%57K
60.87%74K
12.20%46K
-83.53%41K
0.40%249K
Tax refund paid
28.12%-222.69M
-51.01%-309.82M
-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
Other operating cash inflow (outflow)
0
103.16%3.79M
-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
Operating cash flow
209.81%868.91M
-37.06%280.47M
-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
Investing cash flow
Net PPE purchase and sale
-517.74%-107.92M
23.71%-17.47M
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
Net intangibles purchase and sale
-55.90%-78.09M
-86.99%-50.09M
-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
Net business purchase and sale
-39,934.36%-2.41B
--6.06M
--0
----
----
----
----
----
----
----
Net investment product transactions
-389.06%-201.02M
183.16%69.54M
-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
Advance cash and loans provided to other parties
----
--0
---100M
--0
----
----
----
----
----
----
Net changes in other investments
530.11%4.4M
88.96%-1.02M
-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
Investing cash flow
-39,948.90%-2.8B
102.89%7.02M
-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
Financing cash flow
Net issuance payments of debt
1,009.69%2.62B
-513.74%-287.5M
-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
Net common stock issuance
---75.86M
--0
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
----
Increase or decrease of lease financing
-25.62%-16.66M
-12.62%-13.26M
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
Cash dividends paid
-0.18%-86.71M
-102.01%-86.55M
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
Net other fund-raising expenses
655.79%718K
-42.77%95K
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
Financing cash flow
729.33%2.44B
-396.15%-387.21M
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
Net cash flow
Beginning cash position
-5.64%1.69B
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
Current changes in cash
611.75%510.37M
-179.81%-99.73M
-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
Effect of exchange rate changes
188.45%881K
-206.07%-996K
-65.73%939K
--2.74M
--0
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
---1K
----
----
-200.00%-1K
200.00%1K
---1K
End cash Position
30.31%2.2B
-5.64%1.69B
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
Free cash flow
215.64%668.86M
-46.47%211.91M
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
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, 2025(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 90.03%1.13B-9.50%594.15M9.95%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%303.87M
Net profit before non-cash adjustment 40.80%753.97M-35.69%535.51M43.68%832.76M20.30%579.57M47.97%481.76M-3.58%325.58M-25.17%337.65M34.46%451.25M39.76%335.6M-39.37%240.13M
Total adjustment of non-cash items 211.93%341.3M-24.88%109.42M-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
-Depreciation and amortization 127.68%276.07M-2.62%121.25M-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%120.3M
-Reversal of impairment losses recognized in profit and loss --15.72M--0----------------15.75%11.66M--10.07M--------
-Assets reserve and write-off ------------------------------------32.20%8.67M
-Disposal profit -117.71%-494K30,888.89%2.79M-99.93%9K33.03%13.84M419.22%10.4M-27.87%2M103.41%2.78M-470.44%-81.55M391.25%22.01M-79.31%4.48M
-Remuneration paid in stock -------------------------------------75.01%1.42M
-Other non-cash items 441.88%50.01M-169.24%-14.63M-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
Changes in working capital 166.55%33.79M84.22%-50.78M-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
-Change in receivables -76.11%-22.95M15.84%-13.03M-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%-8.88M
-Change in inventory -5.55%-48.2M73.63%-45.66M2.36%-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
-Change in payables 108,320.79%109.51M100.07%101K-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%-103.92M
-Change in accrued expense ------------------------------------2,377.87%31.12M
-Provision for loans, leases and other losses 32.18%6.39M66.19%4.84M118.20%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 -467.93%-10.96M372.46%2.98M-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) -370.95%-41.11M-12.82%-8.73M13.52%-7.74M-3.93%-8.95M-10.44%-8.61M1.71%-7.8M7.43%-7.93M9.00%-8.57M6.45%-9.42M8.89%-10.07M
Interest received (cash flow from operating activities) 237.62%3.65M950.49%1.08M194.29%103K45.83%35K-57.89%24K-22.97%57K60.87%74K12.20%46K-83.53%41K0.40%249K
Tax refund paid 28.12%-222.69M-51.01%-309.82M-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
Other operating cash inflow (outflow) 0103.16%3.79M-79.73%1.87M32.79%9.2M156.70%6.93M30.43%2.7M-58.92%2.07M-81.71%5.04M775.38%27.56M3.15M
Operating cash flow 209.81%868.91M-37.06%280.47M-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%203.14M
Investing cash flow
Net PPE purchase and sale -517.74%-107.92M23.71%-17.47M80.06%-22.9M38.19%-114.84M-24.93%-185.81M-785.07%-148.73M-111.78%-16.8M429.22%142.69M30.74%-43.34M80.21%-62.58M
Net intangibles purchase and sale -55.90%-78.09M-86.99%-50.09M-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
Net business purchase and sale -39,934.36%-2.41B--6.06M--0----------------------------
Net investment product transactions -389.06%-201.02M183.16%69.54M-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
Advance cash and loans provided to other parties ------0---100M--0------------------------
Net changes in other investments 530.11%4.4M88.96%-1.02M-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%-1.91M
Investing cash flow -39,948.90%-2.8B102.89%7.02M-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%-164.07M
Financing cash flow
Net issuance payments of debt 1,009.69%2.62B-513.74%-287.5M-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%46.57M
Net common stock issuance ---75.86M--0120.09%23.25M-2.76%-115.75M-6,385.94%-112.64M589.23%1.79M-80.67%260K208.49%1.35M--436K----
Increase or decrease of lease financing -25.62%-16.66M-12.62%-13.26M29.92%-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
Cash dividends paid -0.18%-86.71M-102.01%-86.55M1.53%-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%-18.22M
Net other fund-raising expenses 655.79%718K-42.77%95K78.49%166K-25.00%93K21.57%124K209.09%102K125.98%33K-805.56%-127K126.87%18K-3,250.00%-67K
Financing cash flow 729.33%2.44B-396.15%-387.21M40.31%-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%3.71M
Net cash flow
Beginning cash position -5.64%1.69B7.58%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
Current changes in cash 611.75%510.37M-179.81%-99.73M-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%42.78M
Effect of exchange rate changes 188.45%881K-206.07%-996K-65.73%939K--2.74M--0--------------------
Cash adjustments other than cash changes -------------------1K---------200.00%-1K200.00%1K---1K
End cash Position 30.31%2.2B-5.64%1.69B7.58%1.79B12.33%1.66B-19.49%1.48B52.16%1.84B5.16%1.21B8.28%1.15B-4.76%1.06B4.00%1.11B
Free cash flow 215.64%668.86M-46.47%211.91M23.41%395.9M201.15%320.81M-189.29%-317.16M252.48%355.21M-63.44%100.78M186.73%275.62M-18.76%96.12M218.68%118.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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