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

Kotobuki Spirits Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	80,473	78,781	72,349	64,035	50,155	32,191
Revenue Growth	9.04%	8.89%	12.98%	27.67%	55.80%	38.73%
Gross Profit Gross Profit Growth	49,632	48,388	44,805	39,803	30,106	17,622
Operating Income Operating Income Growth	19,308	18,596	17,610	15,779	9,950	1,400
Net Income Net Income Growth	12,985	12,557	12,122	10,831	7,018	1,915
Earnings Per Share EPS Growth	84.08	81.32	77.99	69.61	45.10	12.31
EPS Growth	7.27%	4.27%	12.04%	54.33%	266.48%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Shukrei Shukrei Growth	37,604	37,054	30,095	26,456	20,699	11,958
KCC KCC Growth	23,669	23,184	21,482	18,053	14,114	10,959
Kotobukiseika Group Kotobukiseika Group Growth	16,773	16,298	14,545	12,835	10,042	6,053
Sales Subsidiaries Sales Subsidiaries Growth	7,977	7,804	7,227	6,957	5,354	3,007
Others Others Growth	722	674	692	743.55	733.87	566.73
Unallocated Adjustments Unallocated Adjustments Growth	-6,276	-6,235	-8,058	-7,391	-5,415	-3,223
Kujukushima Kujukushima Growth	-	-	6,363	6,383	4,628	2,872
Total Total Growth	80,469	78,779	72,346	64,036	50,155	32,192

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	28,811	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	28,811	32,200	25,781	23,389	16,722	9,188
Net Cash Growth	27.18%	24.90%	10.23%	39.87%	82.00%	44.81%
Net Cash Per Share Net Cash Per Share Growth	186.56	208.53	165.87	150.32	107.47	59.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 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	13,204	10,845	9,085	4,293
Capital Expenditures CapEx Growth	-	-2,371	-3,124	-1,872	-559	-432
Free Cash Flow Free Cash Flow Growth	-	11,430	10,080	8,973	8,526	3,861
Free Cash Flow Growth	-	13.39%	12.34%	5.24%	120.82%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	61.68%	61.42%	61.93%	62.16%	60.03%	54.74%
Operating Margin	23.99%	23.61%	24.34%	24.64%	19.84%	4.35%
Pretax Margin	24.17%	23.79%	24.38%	24.46%	20.49%	8.94%
Profit Margin	16.14%	15.94%	16.75%	16.91%	13.99%	5.95%
FCF Margin	-	14.51%	13.93%	14.01%	17.00%	11.99%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	45.000	35.000	32.000	28.000	14.000	6.000
Dividend Per Share Growth	0%	9.38%	14.29%	100.00%	133.33%	0%
Dividend Yield	1.67%	1.91%	1.34%	1.51%	0.78%	0.48%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	32.14	22.51	31.12	27.54	41.55	105.95
Forward PE	26.77	20.64	25.03	24.56	41.37	60.17
P/FCF Ratio	36.51	24.73	37.43	33.24	34.20	52.55
PS Ratio	5.19	3.59	5.21	4.66	5.81	6.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error