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Kotobukiya Co., Ltd. (TYO:7809)
Japan flag Japan · Delayed Price · Currency is JPY
1,321.00
-3.00 (-0.23%)
Aug 20, 2026, 11:30 AM JST

Kotobukiya Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
16,77716,77716,50216,37918,09914,292
Revenue Growth
1.67%1.67%0.75%-9.50%26.64%49.76%
Gross Profit
5,0635,0635,3655,1916,2395,613
Operating Income
7657651,6101,6572,6142,337
Net Income
4974971,0911,1031,7571,621
Earnings Per Share
61.5461.54135.91137.46656.76202.34
EPS Growth
-54.72%-54.72%-1.13%-79.07%224.58%142.85%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,1154,1153,3152,9643,2371,963
Total Debt
2,4392,4393,2283,0652,8853,469
Net Cash (Debt)
1,6761,67687-101352-1,506
Net Cash Growth
1826.44%1826.44%----
Net Cash Per Share
207.54207.5410.84-12.59131.58-187.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--1,9841,0593,1531,160
Capital Expenditures
---1,141-1,115-1,044-735
Free Cash Flow
--843-562,109425
Free Cash Flow Growth
----396.23%-47.72%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.18%30.18%32.51%31.69%34.47%39.27%
Operating Margin
4.56%4.56%9.76%10.12%14.44%16.35%
Pretax Margin
4.39%4.39%9.60%9.76%14.06%16.34%
Profit Margin
2.96%2.96%6.61%6.73%9.71%11.34%
FCF Margin
--5.11%-0.34%11.65%2.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
21.5121.4911.2213.5812.167.23
Forward PE
8.8410.42----
P/FCF Ratio
--14.52-10.1327.57
PS Ratio
0.640.640.740.911.180.82