Fundies.
English

ＮＯＴＡ株式会社

EDINET
Filing (024000) · filed 2026-11-06

Annual consolidated revenue for 2026: about JPY 12.88B, using the latest reported figures. The previous period, 2025, was about JPY 9.819B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

12.9 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 12878000000 JPY

Operating margin

8.35%

2026 · %

Exact inputs and evidence
  • Operating Income: 1075000000 JPY
  • Revenue: 12878000000 JPY

Operating cash flow

-2.57 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -2571000000 JPY

Free cash flow

-7.1 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -2571000000 JPY
  • Capital Expenditure: 4524000000 JPY
Cash and cash equivalents
12.1 billion JPY
Exact value

12092000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-06.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-03-31
  • Operating income: 2 of 11 periods available· newest 2026-03-31
  • Net income: 2 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2026-03-31
  • Total assets: 2 of 11 periods available· newest 2026-03-31
  • Total liabilities: 2 of 11 periods available· newest 2026-03-31
  • Current assets: 2 of 11 periods available· newest 2026-03-31
  • Current liabilities: 2 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +31.2%

    Prior period

    JPY 9.82 billion

    –

    Current period

    JPY 12.88 billion

    –

    Exact inputs and evidence

    12878000000 − 9819000000 = 3059000000 JPY

    9819000000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input

    12878000000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +28.4%

    Prior period

    JPY 356 million

    –

    Current period

    JPY 457 million

    –

    Exact inputs and evidence

    457000000 − 356000000 = 101000000 JPY

    356000000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input

    457000000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -220.9%

    Prior period

    JPY 2.13 billion

    –

    Current period

    −JPY 2.57 billion

    –

    Exact inputs and evidence

    -2571000000 − 2127000000 = -4698000000 JPY

    2127000000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input

    -2571000000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +176.5%

    Prior period

    JPY 1.64 billion

    –

    Current period

    JPY 4.52 billion

    –

    Exact inputs and evidence

    4524000000 − 1636000000 = 2888000000 JPY

    1636000000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input

    4524000000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue JPY 12.88 billion 100% of revenue
  • Operating costs Derived JPY 11.8 billion 92% of revenue
  • Operating income JPY 1.08 billion 8.3% of revenue
  • Tax, interest and other Derived JPY 618 million 4.8% of revenue
  • Net income JPY 457 million 3.5% of revenue

Cash

  • Operating cash flow −JPY 2.57 billion −20% of revenue
  • Capital expenditure JPY 4.52 billion 35% of revenue
  • Free cash flow Derived −JPY 7.1 billion −55% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 89%
  • 2026 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-04-01 – 2025-03-319819000000 8720000000 Derived 1099000000 743000000 Derived 356000000 491000000 Derived
Source
2026 2025-04-01 – 2026-03-3112878000000 11803000000 Derived 1075000000 618000000 Derived 457000000 -7095000000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 12.9B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.9B10.4B7.0B3.5B0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Revenue9819000000
  • Revenue: 9819000000
2026Revenue12878000000
  • Revenue: 12878000000

Revenue growth

Change in revenue from the same financial period one year earlier.

31.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.6%25.2%16.8%8.4%0.0%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
  • Revenue: 9819000000
2026Year over year31.2%
  • Revenue: 12878000000
  • Revenue: 9819000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.3% 2026
Net margin 3.5% 2026
Free cash flow margin -55.1% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%-3%-22%-41%-60%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin11.2%
  • Operating Income: 1099000000
  • Revenue: 9819000000
2026Operating margin8.3%
  • Operating Income: 1075000000
  • Revenue: 12878000000
2025Net margin3.6%
  • Net Income: 356000000
  • Revenue: 9819000000
2026Net margin3.5%
  • Net Income: 457000000
  • Revenue: 12878000000
2025Free cash flow margin5%
  • Revenue: 9819000000
  • Operating Cash Flow: 2127000000
  • Capital Expenditure: 1636000000
2026Free cash flow margin-55.1%
  • Revenue: 12878000000
  • Operating Cash Flow: -2571000000
  • Capital Expenditure: 4524000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -2.6B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5B1.1B-222.0M-1.6B-2.9B20252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Operating cash flow2127000000
  • Operating Cash Flow: 2127000000
2026Operating cash flow-2571000000
  • Operating Cash Flow: -2571000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -7.1B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B-1.1B-3.3B-5.5B-7.7B20252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Free cash flow491000000
  • Operating Cash Flow: 2127000000
  • Capital Expenditure: 1636000000
2026Free cash flow-7095000000
  • Operating Cash Flow: -2571000000
  • Capital Expenditure: 4524000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%40%20%0%20252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets63.6%
  • Total Liabilities: 20757000000
  • Total Assets: 32621000000
2026Liabilities / assets73.3%
  • Total Liabilities: 41263000000
  • Total Assets: 56311000000

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.57×1.18×0.79×0.39×0.00×20252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities1.46×
  • Current Assets: 22369000000
  • Current Liabilities: 15340000000
2026Current assets / current liabilities1.18×
  • Current Assets: 41395000000
  • Current Liabilities: 34985000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-04-01 – 2025-03-31
JPY 356 million
Exact value

Exact value: 356000000 JPY

2024-04-01 – 2025-03-31: 356000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 2.13 billion
Exact value

Exact value: 2127000000 JPY

2024-04-01 – 2025-03-31: 2127000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 1.64 billion
Exact value

Exact value: 1636000000 JPY

2024-04-01 – 2025-03-31: 1636000000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 491 million
Calculation and evidence

2127000000 − 1636000000 JPY

Exact free cash flow: 491000000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-04-01 – 2026-03-31
JPY 457 million
Exact value

Exact value: 457000000 JPY

2025-04-01 – 2026-03-31: 457000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 2.57 billion
Exact value

Exact value: -2571000000 JPY

2025-04-01 – 2026-03-31: -2571000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 4.52 billion
Exact value

Exact value: 4524000000 JPY

2025-04-01 – 2026-03-31: 4524000000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 7.1 billion
Calculation and evidence

-2571000000 − 4524000000 JPY

Exact free cash flow: -7095000000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 110 latest values · 110 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 3010401152097, E42312, edinet:E42312

Also known as ＮＯＴＡ株式会社