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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	82,645	78,781	72,349	64,035	50,155	32,191
Revenue Growth	9.86%	8.89%	12.98%	27.67%	55.80%	38.73%
Gross Profit Gross Profit Growth	51,351	48,388	44,805	39,803	30,106	17,622
Operating Income Operating Income Growth	20,309	18,596	17,610	15,779	9,950	1,400
Net Income Net Income Growth	13,586	12,557	12,122	10,831	7,018	1,915
Earnings Per Share EPS Growth	87.97	81.32	77.99	69.61	45.10	12.31
EPS Growth	12.11%	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Kotobukiseika Group Kotobukiseika Group Growth	17,379	16,298	14,545	12,835	10,042	6,053
KCC KCC Growth	24,052	23,184	21,482	18,053	14,114	10,959
Sucrey Group Sucrey Group Growth	38,541	37,054	30,095	26,456	20,699	11,958
Sales Subsidiaries Sales Subsidiaries Growth	8,254	7,804	7,227	6,957	5,354	3,007
Others Others Growth	730	674	692	743.55	733.87	566.73
Unallocated Adjustments Unallocated Adjustments Growth	-6,313	-6,235	-8,058	-7,391	-5,415	-3,223
Kujukushima Kujukushima Growth	-	-	6,363	6,383	4,628	2,872
Total Total Growth	82,643	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	31,418	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	31,418	32,200	25,781	23,389	16,722	9,188
Net Cash Growth	26.90%	24.90%	10.23%	39.87%	82.00%	44.81%
Net Cash Per Share Net Cash Per Share Growth	203.36	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	15,738	13,801	13,204	10,845	9,085	4,293
Capital Expenditures CapEx Growth	-3,559	-2,371	-3,124	-1,872	-559	-432
Free Cash Flow Free Cash Flow Growth	12,179	11,430	10,080	8,973	8,526	3,861
Free Cash Flow Growth	17.87%	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	-	61.42%	61.93%	62.16%	60.03%	54.74%
Operating Margin	24.57%	23.61%	24.34%	24.64%	19.84%	4.35%
Pretax Margin	24.76%	23.79%	24.38%	24.46%	20.49%	8.94%
Profit Margin	16.44%	15.94%	16.75%	16.91%	13.99%	5.95%
FCF Margin	14.74%	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	Nov 12, 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	28.57%	9.38%	14.29%	100.00%	133.33%	0%
Dividend Yield	1.54%	1.91%	1.31%	1.46%	0.75%	0.46%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	33.19	22.51	31.12	27.54	41.55	105.95
Forward PE	27.51	20.64	25.03	24.56	41.37	60.17
P/FCF Ratio	37.04	24.73	37.43	33.24	34.20	52.55
PS Ratio	5.46	3.59	5.21	4.66	5.81	6.30

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error