cotta Co., Ltd.

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Business Summary

cotta Co., Ltd. engages in the sale of confectionery ingredients and food packaging materials. The company manages the online site cotta, through which it offers sweets, breads and confectionery. It also delivers packaging materials and confectionery materials to Japanese and western confectionery and bakery retailers such as cake boxes, handbags, wrapping paper, ribbons and freshness preservatives, and confectionery materials such as butter, flour and others. The company was founded by Seiichi Sato on December 25, 1998 and is headquartered in Tsukumi, Japan.

Financial Highlights

Sep 2022	JPY	USD
Revenue	8,843.95M	70.99M
Gross Profit	2,743.54M	22.02M
Operating income	551.78M	4.42M
Income before tax	579.57M	4.65M
Net income	399.98M	3.21M
EBITDA	687.61M	5.51M
Diluted EPS	37.61	0.30
Dividends Per Share	4	0.03
Total Assets	5,995.75M	41.42M
Total liabilities	2,642.53M	18.25M
Total equity	3,353.21M	23.16M
Operating cash flow	447.03M	3.58M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022
Revenue	6,278.02M	6,399.92M	7,860.02M	9,258.19M	8,843.95M
Gross Profit	2,421.33M	2,507.98M	3,279.39M	3,881.28M	2,743.54M
Operating income	341.67M	317.33M	288.89M	453.08M	551.78M
Income before tax	451.24M	337.65M	325.57M	481.76M	579.57M
Net income	341.41M	225.69M	263.31M	324.64M	399.98M
EBITDA	459.72M	433.94M	407.04M	586.10M	687.61M
Diluted EPS	31.08	20.58	23.96	29.51	37.61
Dividends Per Share	3.33	4	4	4	4
Total Assets	4,293.44M	4,503.87M	5,522.83M	5,846.73M	5,995.75M
Total liabilities	1,761.65M	1,782.74M	2,579.94M	2,735.34M	2,642.53M
Total equity	2,531.78M	2,721.13M	2,942.88M	3,111.39M	3,353.21M
Operating cash flow	354.49M	144.16M	534.09M	-106.97M	447.03M

	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022
Revenue	56.83M	58.16M	72.89M	86.09M	70.99M
Gross Profit	21.91M	22.79M	30.41M	36.09M	22.02M
Operating income	3.09M	2.88M	2.67M	4.21M	4.42M
Income before tax	4.08M	3.06M	3.01M	4.48M	4.65M
Net income	3.09M	2.05M	2.44M	3.01M	3.21M
EBITDA	4.16M	3.94M	3.77M	5.45M	5.51M
Diluted EPS	0.28	0.18	0.22	0.27	0.30
Dividends Per Share	0.03	0.03	0.03	0.03	0.03
Total Assets	37.79M	41.67M	52.33M	52.40M	41.42M
Total liabilities	15.50M	16.49M	24.44M	24.51M	18.25M
Total equity	22.28M	25.17M	27.88M	27.88M	23.16M
Operating cash flow	3.20M	1.31M	4.95M	-0.99M	3.58M

Valuation Measures

Sep 2022
PER	9.62
ROA	6.75%
ROE	12.37%
Operating margin	6.23%
Profit margin	4.52%

Key executives

President & Representative Director: Akiko Sato
Director & Manager-General Affairs: Shinjiro Goto
Director & Accounting Manager: Hiroshi Nomura

Shareholders

SATO SEIICHI /TAISEI/ (20.5%)
Sumitomo Mitsui DS Asset Management Co., Ltd. (5.8%)
Fuji Oil Holdings, Inc. (5.0%)
SHIMOJIMA Co., Ltd. (4.5%)
cotta Co., Ltd. (3.5%)
KODAMA YOSHIKO (2.8%)
OBA GORO (1.0%)
Cotta Employee Incentive Plan (1.0%)
Oita Bank, Ltd. (0.9%)
KUROSU AKIKO (0.7%)

Contact Details

Website:http://www.cotta.co.jp
Phone: +81.972.85.0117

Related Companies

TUKURU Inc.
Hirakawa Co., Ltd.
Cotta Director Incentive Plan
Shuyo Shoji KK
Cotta Employee Incentive Plan
Petipa KK

Competitors

Last Updated on 2 Dec, 2022