Kotobuki Spirits Co., Ltd. (TYO:2222)
Japan
· Delayed Price · Currency is JPY 2,352.00
+34.00 (1.47%)
May 16, 2025, 12:45 PM JST
Kotobuki Spirits Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 72,349 | 64,035 | 50,155 | 32,191 | 23,204 | Upgrade
|
| Revenue Growth (YoY) | 12.98% | 27.67% | 55.80% | 38.73% | -48.64% | Upgrade
|
| Cost of Revenue | 27,544 | 24,232 | 20,049 | 14,569 | 11,565 | Upgrade
|
| Gross Profit | 44,805 | 39,803 | 30,106 | 17,622 | 11,639 | Upgrade
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| Selling, General & Admin | 27,193 | 24,019 | 20,154 | 16,219 | 14,526 | Upgrade
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| Operating Expenses | 27,193 | 24,024 | 20,156 | 16,222 | 14,533 | Upgrade
|
| Operating Income | 17,612 | 15,779 | 9,950 | 1,400 | -2,894 | Upgrade
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| Interest Expense | - | - | - | -1 | - | Upgrade
|
| Interest & Investment Income | 10 | 7 | 6 | 4 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | 64 | 81 | 339 | 1,517 | 2,569 | Upgrade
|
| EBT Excluding Unusual Items | 17,686 | 15,867 | 10,295 | 2,920 | -321 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -20 | - | - | -2 | 7 | Upgrade
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| Asset Writedown | -26 | -205 | -19 | -40 | -160 | Upgrade
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| Other Unusual Items | - | - | -1 | -1 | - | Upgrade
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| Pretax Income | 17,640 | 15,662 | 10,277 | 2,877 | -474 | Upgrade
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| Income Tax Expense | 5,518 | 4,831 | 3,259 | 962 | 95 | Upgrade
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| Net Income | 12,122 | 10,831 | 7,018 | 1,915 | -569 | Upgrade
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| Net Income to Common | 12,122 | 10,831 | 7,018 | 1,915 | -569 | Upgrade
|
| Net Income Growth | 11.92% | 54.33% | 266.48% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 155 | 156 | 156 | 156 | 156 | Upgrade
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| Shares Outstanding (Diluted) | 155 | 156 | 156 | 156 | 156 | Upgrade
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| Shares Change (YoY) | -0.11% | - | - | -0.00% | - | Upgrade
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| EPS (Basic) | 77.99 | 69.61 | 45.10 | 12.31 | -3.66 | Upgrade
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| EPS (Diluted) | 77.99 | 69.61 | 45.10 | 12.31 | -3.66 | Upgrade
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| EPS Growth | 12.04% | 54.33% | 266.48% | - | - | Upgrade
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| Free Cash Flow | - | 8,973 | 8,526 | 3,861 | -506 | Upgrade
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| Free Cash Flow Per Share | - | 57.67 | 54.80 | 24.81 | -3.25 | Upgrade
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| Dividend Per Share | - | 28.000 | 14.000 | 6.000 | 6.000 | Upgrade
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| Dividend Growth | - | 100.00% | 133.33% | - | -25.00% | Upgrade
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| Gross Margin | 61.93% | 62.16% | 60.03% | 54.74% | 50.16% | Upgrade
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| Operating Margin | 24.34% | 24.64% | 19.84% | 4.35% | -12.47% | Upgrade
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| Profit Margin | 16.75% | 16.91% | 13.99% | 5.95% | -2.45% | Upgrade
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| Free Cash Flow Margin | - | 14.01% | 17.00% | 11.99% | -2.18% | Upgrade
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| EBITDA | 18,776 | 16,943 | 11,087 | 2,620 | -1,474 | Upgrade
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| EBITDA Margin | 25.95% | 26.46% | 22.11% | 8.14% | -6.35% | Upgrade
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| D&A For EBITDA | 1,164 | 1,164 | 1,137 | 1,220 | 1,420 | Upgrade
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| EBIT | 17,612 | 15,779 | 9,950 | 1,400 | -2,894 | Upgrade
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| EBIT Margin | 24.34% | 24.64% | 19.84% | 4.35% | -12.47% | Upgrade
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| Effective Tax Rate | 31.28% | 30.84% | 31.71% | 33.44% | - | Upgrade
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| Advertising Expenses | - | 3,797 | 3,012 | 2,292 | 1,968 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.