Kotobuki Spirits Co., Ltd. (TYO:2222)

Kotobuki Spirits Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	78,781	78,781	72,349	64,035	50,155	32,191
Revenue Growth	8.89%	8.89%	12.98%	27.67%	55.80%	38.73%
Gross Profit Gross Profit Growth	48,388	48,388	44,805	39,803	30,106	17,622
Operating Income Operating Income Growth	18,596	18,596	17,610	15,779	9,950	1,400
Net Income Net Income Growth	12,557	12,557	12,122	10,831	7,018	1,915
Earnings Per Share EPS Growth	81.32	81.32	77.99	69.61	45.10	12.31
EPS Growth	4.27%	4.27%	12.04%	54.33%	266.48%	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Shukrei Shukrei Growth	37,054	37,054	30,095	26,456	20,699	11,958
Kotobukiseika Group Kotobukiseika Group Growth	16,298	16,298	14,545	12,835	10,042	6,053
KCC KCC Growth	23,184	23,184	21,482	18,053	14,114	10,959
Sales Subsidiaries Sales Subsidiaries Growth	7,804	7,804	7,227	6,957	5,354	3,007
Others Others Growth	674	674	692	743.55	733.87	566.73
Unallocated Adjustments Unallocated Adjustments Growth	-6,235	-6,235	-8,058	-7,391	-5,415	-3,223
Kujukushima Kujukushima Growth	-	-	6,363	6,383	4,628	2,872
Total Total Growth	78,779	78,779	72,346	64,036	50,155	32,192

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	32,200	32,200	26,081	23,689	17,162	9,912
Total Debt Total Debt Growth	-	-	300	300	440	724
Net Cash (Debt) Net Cash Growth	32,200	32,200	25,781	23,389	16,722	9,188
Net Cash Growth	24.90%	24.90%	10.23%	39.87%	82.00%	44.81%
Net Cash Per Share Net Cash Per Share Growth	208.53	208.53	165.87	150.32	107.47	59.05

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	13,801	13,801	13,204	10,845	9,085	4,293
Capital Expenditures CapEx Growth	-2,371	-2,371	-3,124	-1,872	-559	-432
Free Cash Flow Free Cash Flow Growth	11,430	11,430	10,080	8,973	8,526	3,861
Free Cash Flow Growth	13.39%	13.39%	12.34%	5.24%	120.82%	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	61.42%	61.42%	61.93%	62.16%	60.03%	54.74%
Operating Margin	23.61%	23.61%	24.34%	24.64%	19.84%	4.35%
Pretax Margin	23.79%	23.79%	24.38%	24.46%	20.49%	8.94%
Profit Margin	15.94%	15.94%	16.75%	16.91%	13.99%	5.95%
FCF Margin	14.51%	14.51%	13.93%	14.01%	17.00%	11.99%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	35.000	35.000	32.000	28.000	14.000	6.000
Dividend Per Share Growth	9.38%	9.38%	14.29%	100.00%	133.33%	0%
Dividend Yield	1.38%	1.91%	1.34%	1.51%	0.78%	0.48%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	31.27	22.51	31.12	27.54	41.55	105.95
Forward PE	27.36	20.64	25.03	24.56	41.37	60.17
P/FCF Ratio	34.36	24.73	37.43	33.24	34.20	52.55
PS Ratio	4.99	3.59	5.21	4.66	5.81	6.30

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error