Kotobuki Spirits Co., Ltd. (TYO:2222)
Japan · Delayed Price · Currency is JPY 2,920.00
-5.00 (-0.17%)
Nov 12, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 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% |
Cost of Revenue | 31,294 | 30,393 | 27,544 | 24,232 | 20,049 | 14,569 |
Gross Profit | 51,351 | 48,388 | 44,805 | 39,803 | 30,106 | 17,622 |
Selling, General & Admin | 31,039 | 29,789 | 27,193 | 24,019 | 20,154 | 16,219 |
Operating Expenses | 31,042 | 29,792 | 27,195 | 24,024 | 20,156 | 16,222 |
Operating Income | 20,309 | 18,596 | 17,610 | 15,779 | 9,950 | 1,400 |
Interest Expense | - | - | - | - | - | -1 |
Interest & Investment Income | 55 | 34 | 10 | 7 | 6 | 4 |
Other Non Operating Income (Expenses) | 111 | 103 | 66 | 81 | 339 | 1,517 |
EBT Excluding Unusual Items | 20,475 | 18,733 | 17,686 | 15,867 | 10,295 | 2,920 |
Gain (Loss) on Sale of Investments | - | - | - | - | 2 | - |
Gain (Loss) on Sale of Assets | 119 | 119 | - | - | - | -2 |
Asset Writedown | -103 | -106 | -46 | -205 | -19 | -40 |
Other Unusual Items | -1 | -1 | - | - | -1 | -1 |
Pretax Income | 20,466 | 18,745 | 17,640 | 15,662 | 10,277 | 2,877 |
Income Tax Expense | 6,881 | 6,188 | 5,518 | 4,831 | 3,259 | 962 |
Net Income | 13,586 | 12,557 | 12,122 | 10,831 | 7,018 | 1,915 |
Net Income to Common | 13,586 | 12,557 | 12,122 | 10,831 | 7,018 | 1,915 |
Net Income Growth | 11.84% | 3.59% | 11.92% | 54.33% | 266.48% | - |
Shares Outstanding (Basic) | 154 | 154 | 155 | 156 | 156 | 156 |
Shares Outstanding (Diluted) | 154 | 154 | 155 | 156 | 156 | 156 |
Shares Change | -0.21% | -0.66% | -0.11% | - | - | -0.00% |
EPS (Basic) | 87.97 | 81.32 | 77.99 | 69.61 | 45.10 | 12.31 |
EPS (Diluted) | 87.97 | 81.32 | 77.99 | 69.61 | 45.10 | 12.31 |
EPS Growth | 12.11% | 4.27% | 12.04% | 54.33% | 266.48% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 12,179 | 11,430 | 10,080 | 8,973 | 8,526 | 3,861 |
Free Cash Flow Per Share | 78.83 | 74.02 | 64.85 | 57.67 | 54.80 | 24.81 |
Dividend Per Share | 45.000 | 35.000 | 32.000 | 28.000 | 14.000 | 6.000 |
Dividend Growth | 40.63% | 9.38% | 14.29% | 100.00% | 133.33% | 0% |
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% |
Profit Margin | 16.44% | 15.94% | 16.75% | 16.91% | 13.99% | 5.95% |
Free Cash Flow Margin | 14.74% | 14.51% | 13.93% | 14.01% | 17.00% | 11.99% |
EBITDA | 22,078 | 20,287 | 19,072 | 16,943 | 11,087 | 2,620 |
EBITDA Margin | - | 25.75% | 26.36% | 26.46% | 22.11% | 8.14% |
D&A For EBITDA | 1,769 | 1,691 | 1,462 | 1,164 | 1,137 | 1,220 |
EBIT | 20,309 | 18,596 | 17,610 | 15,779 | 9,950 | 1,400 |
EBIT Margin | - | 23.61% | 24.34% | 24.64% | 19.84% | 4.35% |
Effective Tax Rate | - | 33.01% | 31.28% | 30.84% | 31.71% | 33.44% |
Advertising Expenses | - | 5,143 | 4,251 | 3,797 | 3,012 | 2,292 |