Cota Co., Ltd.

Symbol: 4923.T

JPX

1431

JPY

Market price today

  • 29.3444

    P/E Ratio

  • 0.8026

    PEG Ratio

  • 40.41B

    MRK Cap

  • 0.01%

    DIV Yield

Cota Co., Ltd. (4923-T) Financial Statements

On the chart you can see the default numbers in dynamics for Cota Co., Ltd. (4923.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cota Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

05374.25819.25437.3
5029.5
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balance-sheet.row.short-term-investments

0150-194.350
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

01671.71296.71137.3
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balance-sheet.row.other-current-assets

0128.97.923.7
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balance-sheet.row.total-current-assets

08667.18562.97813.5
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3472.5
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3034.9
2535

balance-sheet.row.property-plant-equipment-net

04228.835872902.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

0282387402
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balance-sheet.row.tax-assets

0408.3464391.4
364.2
307.8
187.6
151.1
114
92.1
120.1
100.2
148.3
189.2
174.9
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balance-sheet.row.other-non-current-assets

016.518.320.7
24.4
26.1
177.1
65
48.4
2390
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1703.3
2063.2
1714.5
1362.8
1160.4

balance-sheet.row.total-non-current-assets

05025.94522.13772.2
3126.6
3286.8
3297.9
3346
3171.3
3272.1
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3865.7
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2443.8
2382.5
2460.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0136931308511585.7
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9402
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8338.1
7556.8
7777.5
7277.3
7338.2
6227.7
5952.5
5417.4
4995.4

balance-sheet.row.account-payables

0170.7170.3221.2
153.9
151.3
128
612.3
593.7
567.7
474.4
426.1
1018.1
410.2
370.5
369.5
360.1

balance-sheet.row.short-term-debt

0000
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balance-sheet.row.tax-payables

0583.7630.6521.2
480.7
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363.2
372.7
341.6
296.3
321.5
300.3
303.5
264.2
349.6
301
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balance-sheet.row.long-term-debt-total

0000
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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

01357.912381122.3
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384.1
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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2060.2
1916.2
1698.8
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1452.5
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1278.8
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1067

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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387.8
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balance-sheet.row.retained-earnings

08138.17004.95962.6
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

010177.495408581.5
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

042.6192.7193
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192.5
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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-225.5

Cash Flow Statement

The financial landscape of Cota Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

025003050.12600
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91.9
26.6
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58.6
52.5
201.6

cash-flows.row.other-investing-activites

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69
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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62.9

cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

03319.23387.32429.5
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1962.7
1638.6
2226.2
2407.1
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1670
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1197.6
1134.7

cash-flows.row.operating-cash-flow

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1031.8
631.5
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679.5
566.5
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0359.5749.6818.6
1215.2
1134.3
1194.3
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1175.3
900.9
736.5
307.9
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681.2
328.5
494.4
207.7

Income Statement Row

Cota Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 4923.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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4900.9
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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2222.7

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

02.62.83.3
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

0281.2215.4174.1
204.3
207.6
225.1
195.1
219.8
284.8
328
414.5
136.2
111.2
149.9
162.6
149.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02020.62151.21620.9
1469.6
1397.9
1315.2
1229.8
1129
982
914.8
870.2
1001.6
961.5
1007
855.8
797.6

income-statement-row.row.income-before-tax

02148.52019.61657.4
1491.9
1400
1338.8
1233.2
1130.5
960
895
1031
988.1
803.5
902.3
725.7
733.6

income-statement-row.row.income-tax-expense

0587.5626488.3
456.4
435
367.7
364.8
364
334
360.9
401.7
439.2
335.9
377
302.3
307.7

income-statement-row.row.net-income

015611393.61169.2
1035.5
965
971.2
868.4
766.5
626
534.1
629.3
548.9
467.6
525.4
423.4
425.9

Frequently Asked Question

What is Cota Co., Ltd. (4923.T) total assets?

Cota Co., Ltd. (4923.T) total assets is 13693029000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.702.

What is company free cash flow?

The free cash flow is 23.498.

What is enterprise net profit margin?

The net profit margin is 0.150.

What is firm total revenue?

The total revenue is 0.212.

What is Cota Co., Ltd. (4923.T) net profit (net income)?

The net profit (net income) is 1560964000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 4259311000.000.

What is company cash figure?

Enretprise cash is 0.000.