cotta CO.,LTD
3359・Growth Market・Wholesale Trade
cotta CO.,LTD3359
cotta CO.,LTD3359
Reference Indicators
Market Cap
59¥100M
P/E (Forecast)
11.2x
P/B
1.2x
Dividend Yield (Forecast)
1.90%
ROE
10.2%
EV/EBITDA
6.9x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 9,258 | 8,843 | 8,615 | 8,951 | 13,675 |
Cost of Sales | 5,376 | 6,100 | 5,687 | 6,128 | 9,612 |
Gross Profit | 3,881 | 2,743 | 2,928 | 2,823 | 4,062 |
SG&A Expenses | 3,428 | 2,191 | 2,130 | 2,345 | 3,290 |
Operating Income | 453 | 551 | 797 | 477 | 772 |
Non-operating Income | 44 | 45 | 46 | 70 | 64 |
Non-operating Expenses | 12 | 12 | 13 | 13 | 65 |
Ordinary Income | 485 | 584 | 830 | 534 | 771 |
Extraordinary Income | 6 | 9 | 1 | 4 | 11 |
Extraordinary Losses | 10 | 13 | 0 | 3 | 29 |
Pre-tax Income | 481 | 579 | 832 | 535 | 753 |
Income Taxes | 157 | 179 | 261 | 194 | 298 |
Net Income | 324 | 399 | 570 | 341 | 437 |
EBITDA | 586 | 687 | 922 | 599 | 1,048 |
Gross Margin | 41.9% | 31.0% | 34.0% | 31.5% | 29.7% |
Operating Margin | 4.9% | 6.2% | 9.3% | 5.3% | 5.6% |
ROA | 5.6% | 6.7% | 8.9% | 5.3% | 4.2% |
ROE | 10.8% | 12.4% | 15.8% | 8.5% | 10.2% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 菓子・パン資材及び雑貨等の販売事業 | 8,931 | 679 | 7.6% |
| 人材ソリューション事業 | 1,163 | 42 | 3.6% |
| 美容関連用品等の販売事業 | 3,401 | 70 | 2.1% |
| その他 | 178 | 59 | 33.1% |