Kotobuki Spirits Co., Ltd. (TYO:2222)
Japan · Delayed Price · Currency is JPY 1,719.50
-8.00 (-0.46%)
Nov 20, 2025, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 75,230 | 72,349 | 64,035 | 50,155 | 32,191 | 23,204 | Upgrade | |
Revenue Growth (YoY) | 10.55% | 12.98% | 27.67% | 55.80% | 38.73% | -48.64% | Upgrade |
Cost of Revenue | 29,276 | 27,544 | 24,232 | 20,049 | 14,569 | 11,565 | Upgrade |
Gross Profit | 45,954 | 44,805 | 39,803 | 30,106 | 17,622 | 11,639 | Upgrade |
Selling, General & Admin | 28,379 | 27,193 | 24,019 | 20,154 | 16,219 | 14,526 | Upgrade |
Operating Expenses | 28,381 | 27,195 | 24,024 | 20,156 | 16,222 | 14,533 | Upgrade |
Operating Income | 17,573 | 17,610 | 15,779 | 9,950 | 1,400 | -2,894 | Upgrade |
Interest Expense | - | - | - | - | -1 | - | Upgrade |
Interest & Investment Income | 22 | 10 | 7 | 6 | 4 | 4 | Upgrade |
Other Non Operating Income (Expenses) | 88 | 66 | 81 | 339 | 1,517 | 2,569 | Upgrade |
EBT Excluding Unusual Items | 17,683 | 17,686 | 15,867 | 10,295 | 2,920 | -321 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 2 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -2 | 7 | Upgrade |
Asset Writedown | -46 | -46 | -205 | -19 | -40 | -160 | Upgrade |
Other Unusual Items | - | - | - | -1 | -1 | - | Upgrade |
Pretax Income | 17,637 | 17,640 | 15,662 | 10,277 | 2,877 | -474 | Upgrade |
Income Tax Expense | 5,489 | 5,518 | 4,831 | 3,259 | 962 | 95 | Upgrade |
Net Income | 12,148 | 12,122 | 10,831 | 7,018 | 1,915 | -569 | Upgrade |
Net Income to Common | 12,148 | 12,122 | 10,831 | 7,018 | 1,915 | -569 | Upgrade |
Net Income Growth | 6.86% | 11.92% | 54.33% | 266.48% | - | - | Upgrade |
Shares Outstanding (Basic) | 154 | 155 | 156 | 156 | 156 | 156 | Upgrade |
Shares Outstanding (Diluted) | 154 | 155 | 156 | 156 | 156 | 156 | Upgrade |
Shares Change (YoY) | -0.75% | -0.11% | - | - | -0.00% | - | Upgrade |
EPS (Basic) | 78.47 | 77.99 | 69.61 | 45.10 | 12.31 | -3.66 | Upgrade |
EPS (Diluted) | 78.47 | 77.99 | 69.61 | 45.10 | 12.31 | -3.66 | Upgrade |
EPS Growth | 7.41% | 12.04% | 54.33% | 266.48% | - | - | Upgrade |
Free Cash Flow | 10,333 | 10,080 | 8,973 | 8,526 | 3,861 | -506 | Upgrade |
Free Cash Flow Per Share | 66.91 | 64.85 | 57.67 | 54.80 | 24.81 | -3.25 | Upgrade |
Dividend Per Share | 32.000 | 32.000 | 28.000 | 14.000 | 6.000 | 6.000 | Upgrade |
Dividend Growth | 14.29% | 14.29% | 100.00% | 133.33% | - | -25.00% | Upgrade |
Gross Margin | - | 61.93% | 62.16% | 60.03% | 54.74% | 50.16% | Upgrade |
Operating Margin | 23.36% | 24.34% | 24.64% | 19.84% | 4.35% | -12.47% | Upgrade |
Profit Margin | 16.15% | 16.75% | 16.91% | 13.99% | 5.95% | -2.45% | Upgrade |
Free Cash Flow Margin | 13.73% | 13.93% | 14.01% | 17.00% | 11.99% | -2.18% | Upgrade |
EBITDA | 19,188 | 19,072 | 16,943 | 11,087 | 2,620 | -1,474 | Upgrade |
EBITDA Margin | - | 26.36% | 26.46% | 22.11% | 8.14% | -6.35% | Upgrade |
D&A For EBITDA | 1,615 | 1,462 | 1,164 | 1,137 | 1,220 | 1,420 | Upgrade |
EBIT | 17,573 | 17,610 | 15,779 | 9,950 | 1,400 | -2,894 | Upgrade |
EBIT Margin | - | 24.34% | 24.64% | 19.84% | 4.35% | -12.47% | Upgrade |
Effective Tax Rate | - | 31.28% | 30.84% | 31.71% | 33.44% | - | Upgrade |
Advertising Expenses | - | 4,251 | 3,797 | 3,012 | 2,292 | 1,968 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.