Company profile

cotta CO.,LTD

EDINET
E02982
Securities
3359
Industry
Wholesale Trade
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 28% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Deteriorating
Growth Very strong Current Top 7% 5-year trend Broadly stable
Cash generation Below average Current Bottom 41% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.42 billion, up 22.3% year over year. Operating income was ¥648 million, up 16.1% year over year. Net income was ¥379.07 million, up 5.3% year over year.

Revenue ¥8.42B up 22.3% year over year
Operating income ¥648M up 16.1% year over year
Net income ¥379.07M up 5.3% year over year
Operating cash flow ¥888.31M
Free cash flow ¥812.61M
Total assets ¥10.7B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥13.68 billion, up 52.8% year over year. Operating income was ¥772.35 million, up 61.6% year over year. Operating margin was 5.6%. Net income was ¥437.12 million, up 28.1% year over year. ROE was 9.7%; equity ratio was 43.1%; free cash flow was -¥1.93 billion.

Revenue ¥13.68B up 52.8% year over year
Operating income ¥772.35M up 61.6% year over year
Net income ¥437.12M up 28.1% year over year
Total assets¥10.29B
Total equity—
Operating cash flow¥868.91M
Free cash flow-¥1.93B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 29% / ROE Top 29%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 11%

Cash generation Below average

Operating cash flow margin Top 31% / Free cash flow margin Bottom 92%

Profitability Industry position history Broadly stable
2025 Top 29% 2024 Top 37% 2023 Top 11% 2022 Top 20% 2021 Top 20%
Financial strength Industry position history Deteriorating
2025 Bottom 35% 2024 Top 18% 2023 Top 27% 2022 Top 36% 2021 Top 40%
Growth Industry position history Broadly stable
2025 Top 5% 2024 Bottom 35% 2023 Bottom 31% 2022 Top 46% 2021 Top 7%
Cash generation Industry position history Improving
2025 Bottom 38% 2024 Top 50% 2023 Top 32% 2022 Top 23% 2021 Bottom 13%
Profitability Operating margin 5.6% Industry median 3.2% Top 29% Comparison sample 59
Profitability ROE 9.7% Industry median 7.3% Top 29% Comparison sample 59
Financial strength Equity ratio 43.1% Industry median 49.7% Bottom 65% Comparison sample 59
Growth Revenue growth +52.8% Industry median +5.2% Top 6% Comparison sample 59
Growth 3-year revenue CAGR +15.6% Industry median +5.5% Top 11% Comparison sample 57
Cash generation Operating cash flow margin 6.4% Industry median 3.6% Top 31% Comparison sample 59
Cash generation Free cash flow margin -14.1% Industry median 0.5% Bottom 92% Comparison sample 59

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
FY2025 Consolidated Japanese GAAP 13675545000 772347000 771840000 437118000 437118000 455306000 10287164000 5802410000 4484754000 4435094000 4484754000 868914000 -2795400000 2436851000 -1926486000 2197724000 41.15 13.17 541.9455 6082532364.5415 422.4 11223513 0.4359563044 0.4311 0.0974675534 0.0424915944 0.0564765061 0.0564394326 0.0319634793 0.0635377968 -0.1408708757 0.5276809789 0.6163567949 0.4440303534 0.2807367083 0.6086927762 0.0780088553 2.0980750101 -399.4889522452 7.2933088507 -7.7011938056 0.3031441857 0.2875469337 0.0 0.4684684685 163
FY2024 Consolidated Japanese GAAP 8951833000 477832000 534504000 341302000 341302000 341302000 6394735000 2234515000 4160220000 4160220000 4160220000 280469000 7015000 -387213000 287484000 1686478000 31.96 11.33 362.1068 4064110377.1884 389.46 11223513 0.6505695701 0.6506 0.0820394114 0.0533723446 0.0533781182 0.0597088887 0.0381264932 0.0313309017 0.0321145401 0.0390013469 -0.4011192229 -0.3567152647 -0.4021747888 -0.0039283764 0.0653446848 -0.3705543998 1.0289191295 -3.9614704526 0.4161215322 -0.0563590146 -0.4077094144 0.0 0.15625 111
FY2023 Consolidated Japanese GAAP 8615805000 797875000 830898000 570906000 570906000 570906000 6419955000 2514909000 3905046000 3905046000 3905046000 445581000 -242573000 -78044000 203008000 1787203000 53.96 9.49 512.0804 5747341026.4452 365.68 11223513 0.6082668804 0.6083 0.1461969974 0.0889267915 0.0926059724 0.0964388122 0.0662626417 0.0517166997 0.0235622789 -0.0257969514 0.4459994092 0.4222785954 0.4273363668 0.07075077 0.164568083 -0.0032592308 -0.7742579616 0.4030503756 -0.345810776 0.0757858304 0.426381179 0.009552668 0.0434782609 96
FY2022 Consolidated Japanese GAAP 8843952000 551781000 584202000 399980000 399980000 399980000 5995751000 2642536000 3353214000 3345179000 3353214000 447038000 -136718000 -130738000 310320000 1661300000 37.83 9.62 363.9246 4045863686.5998 316.49 11117313 0.5592650529 0.5579 0.1192825749 0.0667105755 0.0623907728 0.0660566679 0.0452263875 0.0505473119 0.0350883858 -0.0447436963 0.2178310913 0.2039667705 0.2320534738 0.0276404953 0.0777211365 5.1789797426 0.3892018674 -3.8212560386 1.938066794 0.1232756674 0.2715966387 0.0 -0.0212765957 92
FY2021 Consolidated Japanese GAAP 9258198000 453085000 485231000 324645000 324645000 324645000 5834483000 2723090000 3111393000 3103357000 3111393000 -106973000 -223835000 -27117000 -330808000 1478978000 29.75 19.16 570.0100 6336979583.1300 288.39 11117313 0.533276556 0.5319 0.1043407246 0.0556424622 0.0489387892 0.0524109551 0.0350656791 -0.0115544083 -0.0357313594 0.17788389 0.5683542639 0.5138017957 0.2329289968 0.0610456272 0.0572605358 -1.2002894632 -0.2473390917 -1.0986015359 -1.9327941981 -0.1948528611 0.2288310615 0.0034117023 0.0930232558 94
FY2020 Consolidated Japanese GAAP 7860026000 288892000 320538000 263312000 263312000 263312000 5498805000 2555923000 2942882000 2931986000 2942882000 534092000 -179450000 275016000 354642000 1836904000 24.21 48.45 1172.9745 12995986221.4185 268.73 11079513 0.5351857358 0.5332 0.0894741957 0.0478853133 0.0367545858 0.0407807811 0.0335001436 0.0679504114 0.0451196981 0.2281438386 -0.0896193564 -0.0842242399 0.1666976827 0.2209056026 0.0814926152 2.7047272223 -2.4242262336 9.4599483204 2.8649287808 0.521565613 0.1650625602 0.003805205 0.0 86
FY2019 Consolidated Japanese GAAP 6399923000 317331000 350018000 225690000 225690000 225690000 4503874000 1782744000 2721130000 2709182000 2721130000 144165000 -52406000 -32508000 91759000 1207246000 20.78 14.49 301.1022 3323419446.8286 249.37 11037513 0.6041754276 0.6015 0.0829398081 0.050110194 0.0495835653 0.0546909705 0.0352644868 0.0225260523 0.0143375162 0.0194169407 -0.0712435574 -0.0755403189 -0.3389647325 0.048369256 0.0747867316 -0.5933194543 -1.6161787184 0.9075923352 -0.7912395175 0.0516125941 -0.3405268169 0.1466666667 86
FY2018 Consolidated Japanese GAAP 6278023000 341673000 378619000 341419000 341419000 341419000 4296076000 1764289000 2531786000 2519688000 2531786000 354492000 85050000 -351789000 439542000 1147995000 31.51 18.63 587.0313 232.08 0.5893252354 0.5865 0.1348530247 0.0794722905 0.0544236617 0.0603086354 0.0543832031 0.0564655466 0.070012805 0.0404089167 0.1720919223 0.1471530157 0.4246151792 -0.008609209 0.1470328663 0.9962720397 2.010371004 -1.4039812486 3.7060171306 0.082765932 -0.5260941495 -0.0853658537 75
FY2017 Consolidated Japanese GAAP 6034188000 291507000 330051000 239657000 239657000 239657000 4333383000 2126134000 2207248000 2194249000 2207248000 177577000 -84177000 -146336000 93400000 1060243000 66.49 18.38 1222.0862 608.32 0.509359085 0.5064 0.1085772872 0.0553048277 0.048309234 0.0546968374 0.0397165286 0.0294284832 0.0154784703 0.2431973942 0.7985155662 0.6313557437 0.4701169802 0.0400175777 0.1117654585 -0.125847929 0.4869445968 -40.4968960864 1.3904586405 -0.0475530418 0.4693922652 -0.0574712644 82
FY2016 Consolidated Japanese GAAP 4853765000 162082000 202317000 163019000 163019000 163019000 4166644000 2181290000 1985354000 1972054000 1985354000 203142000 -164070000 3705000 39072000 1113178000 45.25 8.95 404.9875 547.34 0.4764875521 0.473 0.0821107974 0.0391247728 0.0333930464 0.0416824877 0.0335860924 0.0418524589 0.0080498335 87

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