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Kotobuki Spirits Co., Ltd. (JP:2222)
:2222
Japanese Market
2222
Kotobuki Spirits Co., Ltd.
RESEARCH TOOLSreports

Kotobuki Spirits Co., Ltd. (2222) Financial Statements

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Kotobuki Spirits Co., Ltd. Financial Overview

Kotobuki Spirits Co., Ltd.'s market cap is currently ¥288.59B. The company's EPS TTM is ¥17.57; its P/E ratio is 23.64; and it has a dividend yield of 1.70%. Kotobuki Spirits Co., Ltd. is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ¥28.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 72.35B¥ 64.04B¥ 50.16B¥ 32.19B¥ 23.20B
Gross Profit¥ 44.80B¥ 39.80B¥ 30.11B¥ 17.62B¥ 11.64B
Operating Income¥ 17.61B¥ 15.78B¥ 9.95B¥ 1.40B¥ -2.89B
EBITDA¥ 19.10B¥ 16.83B¥ 11.42B¥ 4.10B¥ 946.60M
Net Income¥ 12.12B¥ 10.83B¥ 7.02B¥ 1.92B¥ -569.63M
Balance Sheet
Cash & Short-Term Investments¥ 26.08B¥ 23.69B¥ 17.16B¥ 9.91B¥ 7.31B
Total Assets¥ 51.98B¥ 46.51B¥ 36.95B¥ 27.47B¥ 25.05B
Total Debt¥ 300.00M¥ 300.00M¥ 440.15M¥ 725.86M¥ 965.74M
Net Debt¥ -25.78B¥ -23.39B¥ -16.72B¥ -9.19B¥ -6.34B
Total Liabilities¥ 11.89B¥ 11.29B¥ 10.44B¥ 7.11B¥ 5.71B
Stockholders' Equity¥ 40.08B¥ 35.22B¥ 26.52B¥ 20.36B¥ 19.34B
Cash Flow
Free Cash Flow¥ 10.08B¥ 8.95B¥ 8.51B¥ 3.82B¥ -580.46M
Operating Cash Flow¥ 13.20B¥ 10.85B¥ 9.09B¥ 4.29B¥ 82.90M
Investing Cash Flow¥ -3.44B¥ -2.00B¥ -1.62B¥ -526.87M¥ -605.09M
Financing Cash Flow¥ -7.37B¥ -2.32B¥ -1.22B¥ -1.18B¥ -462.90M
Currency in JPY

Kotobuki Spirits Co., Ltd. Earnings and Revenue History

Income Statement >

Kotobuki Spirits Co., Ltd. Debt to Assets

Balance Sheet >

Kotobuki Spirits Co., Ltd. Cash Flow

Cash Flow >

Kotobuki Spirits Co., Ltd. Forecast EPS vs Actual EPS

Earnings >