Company profile

COTA CO.,LTD.

EDINET
E01059
Securities
4923
Industry
Chemicals
Latest annual securities report
2026-09-18 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Chemicals

View details
Profitability Very strong Current Top 9% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Deteriorating
Cash generation Strong Current Top 13% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥9.6 billion, up 2.4% year over year. Operating income was ¥2 billion, up 8.9% year over year. Operating margin was 20.8%. Net income was ¥1.44 billion, up 10.1% year over year. ROE was 11.9%; equity ratio was 76.3%; free cash flow was ¥939.34 million.

Revenue ¥9.6B up 2.4% year over year
Operating income ¥2B up 8.9% year over year
Net income ¥1.44B up 10.1% year over year
Total assets¥15.85B
Total equity—
Operating cash flow¥1.78B
Free cash flow¥939.34M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 6% / ROE Top 13%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Average

Revenue growth Top 48% / 3-year revenue CAGR Top 48%

Cash generation Strong

Operating cash flow margin Top 10% / Free cash flow margin Top 18%

Profitability Industry position history Broadly stable
2026 Top 9% 2025 Top 11% 2024 Top 6% 2023 Top 6% 2022 Top 6%
Financial strength Industry position history Broadly stable
2026 Top 18% 2025 Top 22% 2024 Top 21% 2023 Top 23% 2022 Top 24%
Growth Industry position history Deteriorating
2026 Top 47% 2025 Bottom 37% 2024 Top 44% 2023 Bottom 41% 2022 Top 29%
Cash generation Industry position history Broadly stable
2026 Top 13% 2025 Top 39% 2024 Top 9% 2023 Top 10% 2022 Top 23%
Profitability Operating margin 20.8% Industry median 7.4% Top 6% Comparison sample 151
Profitability ROE 11.9% Industry median 6.4% Top 13% Comparison sample 152
Financial strength Equity ratio 76.3% Industry median 63.4% Top 19% Comparison sample 152
Growth Revenue growth +2.4% Industry median +2.2% Top 48% Comparison sample 152
Growth 3-year revenue CAGR +2.9% Industry median +2.5% Top 48% Comparison sample 148
Cash generation Operating cash flow margin 18.6% Industry median 10.7% Top 10% Comparison sample 152
Cash generation Free cash flow margin 9.8% Industry median 4.2% Top 18% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 9604030000 1995675000 2065054000 1435681000 15848607000 3761951000 12086656000 12086259000 12086656000 1784665000 -845324000 -556113000 939341000 3550705000 49.27 23.9 1177.553 36305681750.039 414.84 20.0 30831463 0.7626320723 0.763 0.1187823166 0.0905872043 0.2077955816 0.2150195283 0.1494873506 0.1858245965 0.0978069623 0.4059265273 0.0242388939 0.0893701967 0.1258320172 0.100540964 0.0652418147 0.0784079401 0.7872368338 -1.1707535662 0.5105888462 0.5420621657 0.1209880542 0.0525528733 0.0 -0.0638597699 0.0128205128 0.0249730507 395 5705000
FY2025 Standalone Japanese GAAP 9376748000 1831953000 1834247000 1304523000 14877943000 3670072000 11207870000 11207404000 11207870000 998561000 -389415000 -1136290000 609146000 3167478000 46.81 30.2 1413.662 46558481565.906 403.9 20.0 32934663 0.7533212084 0.753 0.1163934807 0.0876816775 0.1953718923 0.19561654 0.13912318 0.1064933173 0.0649634607 0.4272591327 0.0262411564 -0.0468070338 -0.0609381368 -0.0331774735 0.0051953761 0.0152069953 -0.5395076884 0.6787561561 -1.3388056199 -0.3629872398 -0.1426787368 -0.0203013813 0.0 0.09999999 0.0455764075 0.0216593245 390 5566000
FY2024 Standalone Japanese GAAP 9136983000 1921912000 1953276000 1349289000 14801046000 3761060000 11039985000 11039456000 11039985000 2168464000 -1212210000 -485842000 956254000 3694622000 47.78 31.5 1505.070 45062703357.210 391.0 20.0 29940603 0.745892216 0.746 0.1222183726 0.0911617328 0.2103442679 0.2137769108 0.1476733622 0.2373282297 0.1046575221 0.4185851821 0.0377616699 -0.0488268162 -0.0767598993 -0.1356053054 0.0809183271 0.0847536682 0.6669144467 -1.5606517969 0.4733397218 0.1556135089 0.1458999259 -0.2055204523 0.0 0.1 0.0507042254 -0.0016492578 373 5448000
FY2023 Standalone Japanese GAAP 8804510000 2020570000 2115675000 1560964000 13693029000 3515616000 10177412000 10176377000 10177412000 1300885000 -473399000 -922496000 827486000 3224210000 60.14 25.5 1533.570 41741827766.100 396.32 20.0 27218730 0.7432549803 0.743 0.1533753375 0.1139969834 0.2294926123 0.2402944627 0.1772914109 0.1477521179 0.093984333 0.3325573661 0.0130225223 -0.0607155143 -0.0284582396 0.1200826627 0.0464681945 0.0668110967 -0.2164594206 0.6341895202 -1.1245241391 1.2599336347 -0.0286244875 0.0087219054 0.0 0.1 0.0 -0.0631759657 355 5457000
FY2022 Standalone Japanese GAAP 8691327000 2151180000 2177647000 1393615000 13084993000 3544961000 9540032000 9538152000 9540032000 1660265000 -1294110000 -434213000 366155000 3319221000 59.62 23.8 1418.956 35111072950.800 402.7 20.0 24744300 0.7290819338 0.729 0.1460807469 0.1065048334 0.2475088096 0.2505540293 0.16034548 0.1910254901 0.0421287796 0.3354579 0.11938253 0.3271540388 0.3138561897 0.1919521856 0.1294100963 0.1117012456 0.2046977163 -13.6359420945 -0.3079768535 -0.7161014748 -0.0200922333 0.1044831419 0.1111111111 0.09999996 0.0380116959 0.0590909091 355 5825000
FY2021 Standalone Japanese GAAP 7764394000 1620897000 1657447000 1169187000 11585688000 3004217000 8581471000 8576902000 8581471000 1378159000 -88420000 -331973000 1289739000 3387279000 53.98 29.2 1576.216 35456693624.904 396.13 18.0 22494819 0.7406958482 0.74 0.1362455225 0.1009164928 0.2087602716 0.2134676576 0.1505831621 0.1774973037 0.1661094221 0.3334568359 0.0406737498 0.1029533947 0.1109579143 0.1290503878 0.1187174012 0.108088837 0.0597065767 0.8431510288 -0.1066947141 0.7505004866 0.3942213933 0.026821381 0.0 0.0999999707 0.0458715596 0.0041993792 342 5500000
FY2020 Standalone Japanese GAAP 7460930000 1469597000 1491908000 1035549000 10356224000 2611834000 7744389000 7743316000 7744389000 1300510000 -563727000 -299968000 736783000 2429513000 52.57 23.5 1235.395 25263625145.220 393.2 18.0 20449836 0.7478004531 0.748 0.1337160362 0.0999929125 0.1969723614 0.1999627392 0.1387962359 0.1743093689 0.0987521663 0.3424006087 0.0670349051 0.0512522274 0.0656219309 0.0730566211 0.1014967524 0.1049112149 0.0821927611 -6.5337378219 0.7273868239 -0.3461912186 0.2192078278 -0.0160958263 0.0 0.1 0.0480769231 0.0703537229 327 5477000
FY2019 Standalone Japanese GAAP 6992208000 1397949000 1400035000 965046000 9401956000 2392895000 7009060000 7008163000 7009060000 1201736000 -74827000 -1100343000 1126909000 1992698000 53.43 24.2 1293.006 24037964224.560 391.33 18.0 18590760 0.7454895556 0.745 0.1376855099 0.1026431096 0.1999295502 0.2002278822 0.1380173473 0.1718678849 0.1611664012 0.336889388 0.0386471607 0.0629020718 0.0457020108 -0.0063088657 0.0040058976 -0.0189952745 -0.0949835864 0.8334016111 -0.257134011 0.2824510791 0.0135112935 -0.0707826087 0.0 0.0795847751 312 5117000
FY2018 Standalone Japanese GAAP 6732034000 1315219000 1338847000 971173000 9364443000 2219666000 7144777000 7143836000 7144777000 1327861000 -449146000 -875279000 878715000 1966133000 57.5 29.1 1673.25 424.33 18.0 0.7629687105 0.763 0.1359276854 0.1037085708 0.1953672545 0.1988770407 0.144261452 0.1972451417 0.1305274156 0.3130434783 0.0274127978 0.0694793763 0.0856355383 0.118315341 0.0280578223 0.0136311757 0.0824033173 0.3210548195 -2.6296792386 0.5545984332 0.0017506523 0.0504201681 0.0 -0.0136518771 289
FY2017 Standalone Japanese GAAP 6552414000 1229775000 1233238000 868425000 9108868000 2060173000 7048695000 7048215000 7048695000 1226771000 -661535000 -241145000 565236000 1962697000 54.74 22.9 1253.546 444.35 18.0 0.7738277687 0.774 0.1232036568 0.0953384109 0.187682738 0.1882112455 0.1325351237 0.187224281 0.08626378 0.328827183 0.0037163651 0.0892285699 0.0909024967 0.1329716035 0.0924408569 0.0976049563 0.0248336736 0.5817857908 -0.1887672354 2.4690421426 0.1977838493 0.0303030303 0.0 0.0693430657 293

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp