3359
Cotta Co., Ltd.
株式会社ｃｏｔｔａ
Wholesale Trade
← Companies
Financials
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Net Sales |
¥13.7B
|
¥9.0B
|
¥8.6B
|
¥8.8B
|
¥9.3B
|
| Cost of Sales |
¥9.6B
|
¥6.1B
|
¥5.7B
|
¥6.1B
|
¥5.4B
|
| Gross Profit |
¥4.1B
|
¥2.8B
|
¥2.9B
|
¥2.7B
|
¥3.9B
|
| SG&A |
¥3.3B
|
¥2.3B
|
¥2.1B
|
¥2.2B
|
¥3.4B
|
| Operating Income |
¥772M
|
¥478M
|
¥798M
|
¥552M
|
¥453M
|
| Non-Operating Income |
¥65M
|
¥70M
|
¥46M
|
¥45M
|
¥45M
|
| Non-Operating Expenses |
¥65M
|
¥14M
|
¥13M
|
¥13M
|
¥12M
|
| Interest Expense |
¥41M
|
¥8M
|
¥8M
|
¥9M
|
¥8M
|
| Ordinary Income |
¥772M
|
¥535M
|
¥831M
|
¥584M
|
¥485M
|
| Pre-tax Income |
¥754M
|
¥536M
|
¥833M
|
¥580M
|
¥482M
|
| Income Taxes |
¥299M
|
¥194M
|
¥262M
|
¥180M
|
¥157M
|
| Current Tax |
¥282M
|
¥184M
|
¥268M
|
¥183M
|
¥144M
|
| Deferred Tax |
¥17M
|
¥10M
|
¥-6M
|
¥-4M
|
¥13M
|
| Net Income (owners) |
¥437M
|
¥341M
|
¥571M
|
¥400M
|
¥325M
|
| Minority Interest |
¥18M
|
—
|
—
|
—
|
—
|
| Comprehensive Income |
¥455M
|
¥341M
|
¥571M
|
¥400M
|
¥325M
|
| EBITDA |
¥1.0B
|
¥599M
|
¥922M
|
¥688M
|
¥586M
|
| Goodwill Amort. (J-GAAP) |
¥129M
|
¥2M
|
¥0M
|
¥0M
|
¥0M
|
| EPS |
¥41.15
|
¥31.96
|
¥53.96
|
¥37.83
|
¥29.75
|
| Shares Outstanding |
10.6M
|
10.8M
|
10.8M
|
10.7M
|
10.9M
|
| Shares Issued (total) |
11.2M
|
11.2M
|
11.2M
|
11.1M
|
11.1M
|
| Treasury Shares |
0.6M
|
0.4M
|
0.4M
|
0.4M
|
0.2M
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Total Assets |
¥10.3B
|
¥6.4B
|
¥6.4B
|
¥6.0B
|
¥5.8B
|
| Current Assets |
¥6.2B
|
¥4.7B
|
¥4.6B
|
¥4.3B
|
¥4.1B
|
| Cash & Deposits |
¥2.5B
|
¥1.8B
|
¥1.9B
|
¥1.8B
|
¥1.6B
|
| Trade Receivables |
¥666M
|
¥414M
|
¥347M
|
¥354M
|
—
|
| Non-Current Assets |
¥4.1B
|
¥1.7B
|
¥1.8B
|
¥1.7B
|
¥1.8B
|
| PP&E |
¥1.4B
|
¥1.4B
|
¥1.4B
|
¥1.5B
|
¥1.5B
|
| Goodwill |
¥2.0B
|
¥0M
|
¥1M
|
¥1M
|
¥1M
|
| Intangible Assets |
¥2.3B
|
¥121M
|
¥58M
|
¥62M
|
¥74M
|
| Deferred Tax Assets |
¥150M
|
¥63M
|
¥74M
|
¥67M
|
¥63M
|
| Total Liabilities |
¥5.8B
|
¥2.2B
|
¥2.5B
|
¥2.6B
|
¥2.7B
|
| Current Liabilities |
¥3.5B
|
¥2.0B
|
¥2.2B
|
¥2.0B
|
¥2.0B
|
| Accounts Payable |
¥1.1B
|
¥571M
|
¥517M
|
¥647M
|
¥638M
|
| ST Debt |
¥1.7B
|
¥967M
|
¥1.1B
|
¥887M
|
¥695M
|
| Taxes Payable |
¥190M
|
¥63M
|
¥190M
|
¥138M
|
¥99M
|
| Non-Current Liabilities |
¥2.3B
|
¥253M
|
¥349M
|
¥602M
|
¥755M
|
| Total LT Borrowings |
¥2.2B
|
¥158M
|
¥304M
|
¥551M
|
¥698M
|
| Pension Obligations |
¥18M
|
¥10M
|
¥9M
|
¥8M
|
¥7M
|
| Total Equity |
¥4.5B
|
¥4.2B
|
¥3.9B
|
¥3.4B
|
¥3.1B
|
| Capital Stock |
¥665M
|
¥665M
|
¥665M
|
¥649M
|
¥649M
|
| Capital Surplus |
¥638M
|
¥638M
|
¥638M
|
¥623M
|
¥623M
|
| Retained Earnings |
¥3.5B
|
¥3.1B
|
¥2.9B
|
¥2.3B
|
¥2.0B
|
| Treasury Stock |
¥-337M
|
¥-261M
|
¥-262M
|
¥-262M
|
¥-148M
|
| AOCI |
¥0M
|
—
|
—
|
—
|
—
|
| Equity (owners) |
¥4.4B
|
¥4.2B
|
¥3.9B
|
¥3.3B
|
¥3.1B
|
| Minority Interests |
¥49M
|
—
|
—
|
—
|
—
|
|
| Total Interest-Bearing Debt ⓘ |
¥3.9B
|
¥1.1B
|
¥1.4B
|
¥1.4B
|
¥1.4B
|
| Net Cash ⓘ |
¥-1.4B
|
¥702M
|
¥536M
|
¥363M
|
¥226M
|
| NCAV ⓘ |
¥423M
|
¥2.4B
|
¥2.1B
|
¥1.6B
|
¥1.4B
|
| NCAV/Share |
¥40
|
¥224
|
¥190
|
¥152
|
¥124
|
| BV/Share |
¥416
|
¥384
|
¥360
|
¥312
|
¥284
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Operating CF |
¥869M
|
¥280M
|
¥446M
|
¥447M
|
¥-107M
|
| Interest Paid |
¥-41M
|
¥-9M
|
¥-8M
|
¥-9M
|
¥-9M
|
| Interest Received |
¥4M
|
¥1M
|
¥0M
|
¥0M
|
¥0M
|
| D&A |
¥147M
|
¥119M
|
¥124M
|
¥136M
|
¥133M
|
| Goodwill Amort. |
¥129M
|
¥2M
|
¥0M
|
¥0M
|
¥0M
|
| Investing CF |
¥-2.8B
|
¥7M
|
¥-243M
|
¥-137M
|
¥-224M
|
| CapEx |
¥90M
|
¥15M
|
¥23M
|
¥115M
|
¥186M
|
| Financing CF |
¥2.4B
|
¥-387M
|
¥-78M
|
¥-131M
|
¥-27M
|
| Dividends Paid |
¥-87M
|
¥-87M
|
¥-43M
|
¥-44M
|
¥-44M
|
| Share Buybacks |
¥-76M
|
—
|
—
|
¥-116M
|
¥-121M
|
| LT Debt Repaid |
¥-575M
|
¥-268M
|
¥-147M
|
¥-255M
|
¥-362M
|
| Free Cash Flow |
¥779M
|
¥265M
|
¥423M
|
¥332M
|
¥-293M
|
| Net Change in Cash |
¥511M
|
¥-101M
|
¥126M
|
¥182M
|
¥-358M
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| ROE |
10.2%
|
8.5%
|
15.8%
|
12.4%
|
10.8%
|
| ROA |
5.2%
|
5.3%
|
9.2%
|
6.8%
|
5.6%
|
| EPS |
¥41.15
|
¥31.96
|
¥53.96
|
¥37.83
|
¥29.75
|
| DPS |
¥10.00
|
¥8.00
|
¥8.00
|
¥4.00
|
¥4.00
|
| BPS |
¥422.40
|
¥389.46
|
¥365.68
|
¥316.49
|
¥288.39
|
| FCF/Share |
¥73
|
¥24
|
¥39
|
¥31
|
¥-27
|
| NCAV/Share |
¥40
|
¥224
|
¥190
|
¥152
|
¥124
|
| Payout Ratio |
24.3%
|
25.0%
|
14.8%
|
10.6%
|
13.4%
|
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 9
| Date | Activist | Stake | Event | Flag | Demands | Source |
| 2025-05-02 |
FUJI OIL CO., LTD. |
—
|
exit |
Passive
|
—
|
|
| 2024-12-06 |
Long Corridor Asset Management Limited |
13.82%
|
initial_5pct |
Passive
|
—
|
|
| 2024-10-03 |
SATO TAKAHIRO |
5.44%
|
correction |
Passive
|
—
|
|
| 2024-10-02 |
SATO TAKAHIRO |
5.44%
|
initial_5pct |
Passive
|
—
|
|
| 2024-07-31 |
Akiko Kurosu |
12.6%
|
correction |
Passive
|
—
|
|
| 2024-07-30 |
Seiichi Sato |
4.23%
|
change |
Passive
|
—
|
|
| 2024-07-30 |
Akiko Kurosu |
12.6%
+1.13%
|
change |
Passive
|
—
|
|
| 2023-09-27 |
Akiko Kurosu |
11.47%
|
correction |
Passive
|
—
|
|
| 2023-09-20 |
Akiko Kurosu |
11.47%
|
change |
Passive
|
—
|
|
| # |
Shareholder |
Shares (thou.) |
% of Total |
| 1 |
黒須 綾希子
|
1,187,900
|
11.15%
|
| 2 |
佐藤 嵩大
|
590,300
|
5.54%
|
| 3 |
FUJI OIL CO., LTD.
不二製油株式会社
|
556,000
|
5.22%
|
| 4 |
SHIMOJIMA Co.,Ltd.
株式会社シモジマ
|
509,400
|
4.78%
|
| 5 |
佐藤 成一
|
373,100
|
3.50%
|
| 6 |
児玉 佳子
|
245,200
|
2.30%
|
| 7 |
Nomura Securities Co., Ltd.
野村證券株式会社
|
192,000
|
1.80%
|
| 8 |
黒須 則彦
|
152,300
|
1.43%
|
| 9 |
Japan Custody Bank
株式会社日本カストディ銀行（信託Ｅ口）
|
150,100
|
1.41%
|
| 10 |
株式会社ＳＢＩ証券
|
125,383
|
1.18%
|
Domestic Nominees
1.4%
-3.1% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
36.9%
+2.3% vs 2024
Named entities with disclosed investment intent
| Shareholder |
Trend |
2023
|
2024
|
2025
|
|
黒須 綾希子
|
|
—
|
10.96%
|
11.15%
+0.19%
|
|
佐藤 嵩大
|
|
—
|
5.45%
|
5.54%
+0.09%
|
|
FUJI OIL CO., LTD.
不二製油
|
|
5.13%
|
5.13%
|
5.22%
+0.09%
|
|
SHIMOJIMA Co.,Ltd.
式会社シモジマ
|
|
4.70%
|
4.70%
|
4.78%
+0.08%
|
|
佐藤 成一
|
|
18.80%
|
3.44%
|
3.50%
+0.06%
|
|
児玉 佳子
|
|
2.44%
|
2.34%
|
2.30%
-0.04%
|
|
Nomura Securities Co., Ltd.
野村證券
↑
|
|
—
|
1.19%
|
1.80%
+0.61%
|
|
黒須 則彦
|
|
—
|
1.41%
|
1.43%
+0.02%
|
|
Japan Custody Bank
日本カストディ銀行
|
|
1.43%
|
1.40%
|
1.41%
+0.01%
|
|
式会社ＳＢＩ証券
NEW ENTRY
|
|
1.87%
|
—
|
1.18%
NEW
|
|
Japan Master Trust Bank
日本マスタートラスト信託銀行
last seen 2024
|
Exited Top 10
|
—
|
3.14%
|
—
|
|
ＪＰモルガン証券
last seen 2023
|
Exited Top 10
|
1.14%
|
—
|
—
|
|
木下 圭一郎
last seen 2023
|
Exited Top 10
|
1.55%
|
—
|
—
|
|
ＧМＯクリック証券
last seen 2023
|
Exited Top 10
|
1.60%
|
—
|
—
|
|
楽天証券
last seen 2023
|
Exited Top 10
|
2.71%
|
—
|
—
|
|
Concentration (HHI)
ⓘ
|
|
427
|
231
|
231
|
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved