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Kotobukiya Co., Ltd. (TYO:7809)
Japan flag Japan · Delayed Price · Currency is JPY
1,320.00
+2.00 (0.15%)
Jul 31, 2026, 10:28 AM JST

Kotobukiya Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
17,62916,50216,37918,09914,2929,543
Revenue Growth
6.15%0.75%-9.50%26.64%49.76%29.41%
Gross Profit
5,5855,3655,1916,2395,6133,789
Operating Income
1,3191,6101,6572,6142,337987
Net Income
9531,0911,1031,7571,621679
Earnings Per Share
118.16135.91137.46656.76202.3483.32
EPS Growth
-14.14%-1.13%-79.07%224.58%142.85%814.27%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4,3203,3152,9643,2371,9631,847
Total Debt
2,8553,2283,0652,8853,4693,571
Net Cash (Debt)
1,46587-101352-1,506-1,724
Net Cash Growth
------
Net Cash Per Share
181.6410.84-12.59131.58-187.99-211.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1,9841,0593,1531,1601,583
Capital Expenditures
--1,141-1,115-1,044-735-770
Free Cash Flow
-843-562,109425813
Free Cash Flow Growth
---396.23%-47.72%867.86%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
31.68%32.51%31.69%34.47%39.27%39.70%
Operating Margin
7.48%9.76%10.12%14.44%16.35%10.34%
Pretax Margin
7.82%9.60%9.76%14.06%16.34%10.31%
Profit Margin
5.41%6.61%6.73%9.71%11.34%7.12%
FCF Margin
-5.11%-0.34%11.65%2.97%8.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.1511.2213.5812.167.238.67
P/FCF Ratio
15.2114.52-10.1327.577.24
PS Ratio
0.600.740.911.180.820.62