Kotobuki Spirits Co., Ltd. (TYO: 2222)
Japan
· Delayed Price · Currency is JPY 2,128.50
+46.50 (2.23%)
Dec 20, 2024, 11:35 AM JST
Kotobuki Spirits Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 68,050 | 64,035 | 50,155 | 32,191 | 23,204 | 45,180 | Upgrade
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| Revenue Growth (YoY) | 15.44% | 27.67% | 55.80% | 38.73% | -48.64% | 10.82% | Upgrade
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| Cost of Revenue | 25,602 | 24,232 | 20,049 | 14,569 | 11,565 | 18,478 | Upgrade
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| Gross Profit | 42,448 | 39,803 | 30,106 | 17,622 | 11,639 | 26,702 | Upgrade
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| Selling, General & Admin | 25,809 | 24,019 | 20,154 | 16,219 | 14,526 | 20,243 | Upgrade
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| Operating Expenses | 25,814 | 24,024 | 20,156 | 16,222 | 14,533 | 20,247 | Upgrade
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| Operating Income | 16,634 | 15,779 | 9,950 | 1,400 | -2,894 | 6,455 | Upgrade
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| Interest Expense | - | - | - | -1 | - | -1 | Upgrade
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| Interest & Investment Income | 7 | 7 | 6 | 4 | 4 | 5 | Upgrade
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| Other Non Operating Income (Expenses) | 79 | 81 | 339 | 1,517 | 2,569 | 15 | Upgrade
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| EBT Excluding Unusual Items | 16,720 | 15,867 | 10,295 | 2,920 | -321 | 6,474 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -2 | 7 | - | Upgrade
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| Asset Writedown | -209 | -205 | -19 | -40 | -160 | -527 | Upgrade
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| Other Unusual Items | - | - | -1 | -1 | - | -2 | Upgrade
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| Pretax Income | 16,511 | 15,662 | 10,277 | 2,877 | -474 | 5,945 | Upgrade
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| Income Tax Expense | 5,143 | 4,831 | 3,259 | 962 | 95 | 1,845 | Upgrade
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| Net Income | 11,368 | 10,831 | 7,018 | 1,915 | -569 | 4,100 | Upgrade
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| Net Income to Common | 11,368 | 10,831 | 7,018 | 1,915 | -569 | 4,100 | Upgrade
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| Net Income Growth | 19.95% | 54.33% | 266.48% | - | - | 3.22% | Upgrade
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| Shares Outstanding (Basic) | 156 | 156 | 156 | 156 | 156 | 156 | Upgrade
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| Shares Outstanding (Diluted) | 156 | 156 | 156 | 156 | 156 | 156 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 73.06 | 69.61 | 45.10 | 12.31 | -3.66 | 26.35 | Upgrade
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| EPS (Diluted) | 73.06 | 69.61 | 45.10 | 12.31 | -3.66 | 26.35 | Upgrade
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| EPS Growth | 19.95% | 54.33% | 266.48% | - | - | 3.22% | Upgrade
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| Free Cash Flow | 10,342 | 8,973 | 8,526 | 3,861 | -506 | 4,314 | Upgrade
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| Free Cash Flow Per Share | 66.46 | 57.67 | 54.80 | 24.81 | -3.25 | 27.73 | Upgrade
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| Dividend Per Share | 28.000 | 28.000 | 14.000 | 6.000 | 6.000 | 8.000 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 133.33% | 0% | -25.00% | 0% | Upgrade
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| Gross Margin | 62.38% | 62.16% | 60.03% | 54.74% | 50.16% | 59.10% | Upgrade
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| Operating Margin | 24.44% | 24.64% | 19.84% | 4.35% | -12.47% | 14.29% | Upgrade
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| Profit Margin | 16.71% | 16.91% | 13.99% | 5.95% | -2.45% | 9.07% | Upgrade
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| Free Cash Flow Margin | 15.20% | 14.01% | 17.00% | 11.99% | -2.18% | 9.55% | Upgrade
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| EBITDA | 17,884 | 16,943 | 11,087 | 2,620 | -1,474 | 7,914 | Upgrade
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| EBITDA Margin | 26.28% | 26.46% | 22.11% | 8.14% | -6.35% | 17.52% | Upgrade
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| D&A For EBITDA | 1,250 | 1,164 | 1,137 | 1,220 | 1,420 | 1,459 | Upgrade
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| EBIT | 16,634 | 15,779 | 9,950 | 1,400 | -2,894 | 6,455 | Upgrade
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| EBIT Margin | 24.44% | 24.64% | 19.84% | 4.35% | -12.47% | 14.29% | Upgrade
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| Effective Tax Rate | 31.15% | 30.85% | 31.71% | 33.44% | - | 31.03% | Upgrade
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| Advertising Expenses | - | 3,797 | 3,012 | 2,292 | 1,968 | 3,566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.