Vizora日本語

cottacotta CO.,LTD3359東証グロース卸売業FY ending Sep 2025, consolidated, J-GAAP

cotta FY ending Sep 2025 results

About 65% of cotta's sales come from Sales business of confectionery materials and miscellaneous goods, with Beauty products sales business and Business providing human resources solutions making up much of the rest.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +52.8% from the prior year, operating profit +61.6%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +52.8% · profit +61.6%, calculated from disclosed figures.

Operating leverage: 1.17× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2024 → FY ending Sep 2025

Revenue
+52.8%¥8.95B → ¥13.7B
Gross profit
+43.9%¥2.82B → ¥4.06B
Operating income
+61.6%¥477.8M → ¥772.3M
Net income attributable to owners
+28.1%¥341.3M → ¥437.1M
Operating cash flow
+209.8%¥280.5M → ¥868.9M
Free cash flow
+226.0%¥215M → ¥700.9M

Where the money goes

FY ending Sep 2024 → FY ending Sep 2025

Where ¥100 of sales goes

For every ¥100 cotta sells, how much goes where, and how much is kept.

FY ending Sep 2025
Cost of sales
¥70
SG&A
¥24
Operating profit
¥6
Net profit kept
¥3

Annual margin trends

Gross margin29.7%
FY ending Sep 2020: 41.7%41.7%FY ending Sep 2021: 41.9%41.9%FY ending Sep 2022: 31.0%31.0%FY ending Sep 2023: 34.0%34.0%FY ending Sep 2024: 31.5%31.5%FY ending Sep 2025: 29.7%29.7%FY20FY21FY22FY23FY24FY25
Operating margin5.6%
FY ending Sep 2020: 3.7%3.7%FY ending Sep 2021: 4.9%4.9%FY ending Sep 2022: 6.2%6.2%FY ending Sep 2023: 9.3%9.3%FY ending Sep 2024: 5.3%5.3%FY ending Sep 2025: 5.6%5.6%FY20FY21FY22FY23FY24FY25
Net margin3.2%
FY ending Sep 2020: 3.4%3.4%FY ending Sep 2021: 3.5%3.5%FY ending Sep 2022: 4.5%4.5%FY ending Sep 2023: 6.6%6.6%FY ending Sep 2024: 3.8%3.8%FY ending Sep 2025: 3.2%3.2%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2024/10/01－2025/09/30)

    ID S100XBJQ2025-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2023/10/01－2024/09/30)

    ID S100UZQQ2024-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2022/10/01－2023/09/30)

    ID S100SHD62023-12-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(令和3年10月1日－令和4年9月30日)

    ID S100PV0Q2022-12-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(令和2年10月1日－令和3年9月30日)

    ID S100N52A2021-12-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(令和1年10月1日－令和2年9月30日)

    ID S100KFW22020-12-28Open

Extracted from XBRL: 55 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image