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Kotobuki Spirits Co., Ltd. (JP:2222)
:2222
Japanese Market
2222
Kotobuki Spirits Co., Ltd.
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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 ¥312.01B. The company's EPS TTM is ¥78.36; its P/E ratio is 22.51; and it has a dividend yield of 1.70%. Kotobuki Spirits Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥16.91. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 78.78B¥ 72.35B¥ 64.04B¥ 50.16B¥ 32.19B
Gross Profit¥ 48.38B¥ 44.80B¥ 39.80B¥ 30.11B¥ 17.62B
Operating Income¥ 18.60B¥ 17.61B¥ 15.78B¥ 9.95B¥ 1.40B
EBITDA¥ 20.29B¥ 19.10B¥ 16.83B¥ 11.42B¥ 4.10B
Net Income¥ 12.56B¥ 12.12B¥ 10.83B¥ 7.02B¥ 1.92B
Balance Sheet
Cash & Short-Term Investments¥ 32.20B¥ 26.08B¥ 23.69B¥ 17.16B¥ 9.91B
Total Assets¥ 60.14B¥ 51.98B¥ 46.51B¥ 36.95B¥ 27.47B
Total Debt¥ 0.00¥ 300.00M¥ 307.02M¥ 450.69M¥ 734.00M
Net Debt¥ -32.20B¥ -25.78B¥ -22.38B¥ -15.71B¥ -9.18B
Total Liabilities¥ 12.20B¥ 11.89B¥ 11.29B¥ 10.44B¥ 7.11B
Stockholders' Equity¥ 47.93B¥ 40.09B¥ 35.22B¥ 26.52B¥ 20.36B
Cash Flow
Free Cash Flow¥ 11.35B¥ 10.08B¥ 8.97B¥ 8.53B¥ 3.86B
Operating Cash Flow¥ 13.80B¥ 13.20B¥ 10.85B¥ 9.09B¥ 4.29B
Investing Cash Flow¥ -5.45B¥ -3.44B¥ -2.00B¥ -1.62B¥ -526.87M
Financing Cash Flow¥ -5.24B¥ -7.37B¥ -2.32B¥ -1.22B¥ -1.18B
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 >