cotta CO.,LTD
Stock Price Chart
2026/08/13 UpdatedPrice Trend
2026/08/13 UpdatedPrice & Trading Details
2026/08/13 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History 1Years Growth
Updated 2026/08/09| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥10 | +25.0% |
| 2024 | ¥8 | 0.0% |
| 2023 | ¥8 | +100.0% |
| 2022 | ¥4 | 0.0% |
| 2021 | ¥4 | - |
Financial Performance
2026/08/09 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥8,844M | ¥8,616M | ¥8,952M | ¥13,676M |
| Gross Profit | ¥2,744M | ¥2,929M | ¥2,824M | ¥4,063M |
| Operating Income | ¥552M | ¥798M | ¥478M | ¥772M |
| Pretax Income | ¥588M | ¥840M | ¥544M | ¥795M |
| Net Income | ¥400M | ¥571M | ¥341M | ¥437M |
| EPS | ¥37.61 | ¥53.96 | ¥31.96 | ¥41.15 |
| Operating Margin | 6.24% | 9.26% | 5.34% | 5.65% |
| Balance Sheet | ||||
| Total Assets | ¥5,996M | ¥6,420M | ¥6,395M | ¥10,287M |
| Total Equity | ¥3,353M | ¥3,905M | ¥4,160M | ¥4,436M |
| Total Liabilities | ¥2,643M | ¥2,515M | ¥2,235M | ¥5,851M |
| Cash | ¥1,801M | ¥1,927M | ¥1,826M | ¥2,540M |
| Interest-bearing Debt | ¥1,477M | ¥1,425M | ¥1,201M | ¥3,975M |
| Equity Ratio | 55.93% | 60.83% | 65.06% | 43.12% |
| D/E Ratio | 0.44 | 0.37 | 0.29 | 0.90 |
| Cash Flow | ||||
| Operating CF | ¥447M | ¥446M | ¥280M | ¥869M |
| Investing CF | -¥137M | -¥243M | ¥7M | -¥2,795M |
| Financing CF | -¥131M | -¥78M | -¥387M | ¥2,437M |
| Free CF | ¥321M | ¥396M | ¥212M | ¥669M |
| Efficiency | ||||
| ROE | 11.93% | 14.62% | 8.20% | 9.85% |
| ROA | 6.67% | 8.89% | 5.34% | 4.25% |
Latest IR Information
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For the Fiscal Year Ending September 2026, Q3 Financial Results Summary [Japanese GAAP] (Consolidated)
Revenue was 12,181,198 thousand yen, up 17.5% YoY; operating income was 855,249 thousand yen, up 18.9% YoY; net income attributable to owners of the parent was 474,367 thousand yen, up 2.6% YoY. Full-year guidance remains unchanged: revenue around 1,568.5 million...
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2026 Fiscal Year September Quarter 3 Interim Performance Summary and Other Supplementary Materials
Supplementary materials showing M&A progress and diversification of the business portfolio. Sales in the confectionery and bakery segment are increasing; progress in beauty, grooming, and other segments is reported. As a growth strategy going forward, continued consolidation and expansion plans...
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Notice Regarding the Opening of a Hair Color Specialty Store "hare no iro" by Consolidated Subsidiaries and the Launch of a New Business
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Notification of Revision to Earnings Forecast
Cotta revised full-year consolidated earnings forecast for the Fiscal Year ending September 2026. Revenue raised from JPY 15.109 billion to JPY 15.685 billion; operating income from JPY 8.12 billion to JPY 9.94 billion; ordinary income from JPY 8.30 billion to...
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Notice Regarding Revision of Earnings Forecast
変更された株主優待制度。100株以上等の保有条件別に割引率を見直し、1,000株以上保有でデジタルギフト1万円分を進呈するなどの新制度を導入。適用は2026年9月30日以降の株主名簿記載者、2025年9月30日基準の現行優待は2026年12月31日まで利用可能。
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Latest News (5 items)
Company Information
About
cotta CO.,LTD manufactures and sells confectionary food materials and food packaging materials in Japan and internationally. It offers packing materials, including cake boxes, tote bags, wrapping papers, ribbons, and freshness preservatives, as well as confectionary materials, such as butter and flour. The company serves confectionary shops, bakeries, and individuals. It also sells its products through mail orders. The company was formerly known as Taisei Co.,Ltd (Fukuoka) and changed its name to cotta CO.,LTD in March 2020. cotta CO.,LTD was incorporated in 1998 and is headquartered in Tsukumi, Japan.
