Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 51.98B | 46.51B | 36.95B | 27.47B | 25.05B |
Cash, Cash Equivalents and Short-Term Investments | 26.08B | 23.69B | 17.16B | 9.91B | 7.31B |
Total Debt | 300.00M | 300.00M | 440.15M | 725.86M | 965.74M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥90.77B | 25.05 | 3.82% | 8.76% | 11.82% | ||
74 Outperform | ¥34.68B | 10.63 | 0.83% | 13.43% | 60.08% | ||
73 Outperform | ¥200.78B | 12.16 | 14.37% | 2.46% | 7.31% | 21.56% | |
72 Outperform | ¥300.03B | 24.60 | 1.56% | 12.31% | 10.55% | ||
65 Neutral | ¥64.75B | 38.68 | 1.18% | 5.37% | -2.18% | ||
64 Neutral | ¥33.08B | 26.85 | 1.30% | 0.62% | -32.02% | ||
63 Neutral | $20.32B | 12.52 | -7.33% | 3.14% | 2.92% | -10.01% |
Kotobuki Spirits Co., Ltd. reported a modest increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 9.3% compared to the previous year. Despite a slight increase in operating and ordinary profits, the company’s profit attributable to owners of the parent grew by 1.7%. The company maintains a strong equity-to-asset ratio of 77.5%, indicating financial stability. The forecast for the fiscal year ending March 31, 2026, anticipates continued growth in net sales and profits, reflecting a positive outlook for the company’s future performance.
The most recent analyst rating on (JP:2222) stock is a Buy with a Yen2800.00 price target. To see the full list of analyst forecasts on Kotobuki Spirits Co., Ltd. stock, see the JP:2222 Stock Forecast page.
Kotobuki Spirits Co., Ltd. reported its financial results for the first quarter of FY2026, showing an increase in net sales and gross profit compared to the previous year. Despite the growth in sales, the company experienced a slight decrease in operating profit, attributed to changes in gross profit rates and increased SG&A expenses. The organizational restructuring, including the merging of segments, is expected to streamline operations and potentially impact future financial performance.
The most recent analyst rating on (JP:2222) stock is a Buy with a Yen2800.00 price target. To see the full list of analyst forecasts on Kotobuki Spirits Co., Ltd. stock, see the JP:2222 Stock Forecast page.
Kotobuki Spirits Co., Ltd. has completed the payment procedures for the disposal of treasury stock as restricted shares remuneration, as resolved by its Board of Directors. This move involves the disposal of 70,431 shares at a price of 2,065 yen per share, amounting to a total value of 145,440,015 yen, and is aimed at providing remuneration to select directors and executive employees, potentially impacting the company’s financial strategy and stakeholder interests.
The most recent analyst rating on (JP:2222) stock is a Buy with a Yen2800.00 price target. To see the full list of analyst forecasts on Kotobuki Spirits Co., Ltd. stock, see the JP:2222 Stock Forecast page.
Kotobuki Spirits Co., Ltd. reported an estimated 9.3% year-on-year increase in sales for the first quarter of the fiscal year ending March 31, 2026, totaling 16,976 million yen. Despite challenges such as a slowdown in inbound consumption and sluggish personal consumption growth due to rising prices, the company focused on enhancing product value and sales capabilities, resulting in a 14.8% increase in inbound sales.
The most recent analyst rating on (JP:2222) stock is a Buy with a Yen2800.00 price target. To see the full list of analyst forecasts on Kotobuki Spirits Co., Ltd. stock, see the JP:2222 Stock Forecast page.
Kotobuki Spirits Co., Ltd. has announced a strategic move to dispose of treasury stock as part of a restricted shares remuneration plan aimed at incentivizing directors and executive employees. This initiative is designed to align the interests of the company’s leadership with shareholders by promoting long-term value sharing, with a significant transfer restriction period of 60 years to ensure commitment.
The most recent analyst rating on (JP:2222) stock is a Buy with a Yen2800.00 price target. To see the full list of analyst forecasts on Kotobuki Spirits Co., Ltd. stock, see the JP:2222 Stock Forecast page.
Kotobuki Spirits Co., Ltd. has introduced a restricted shares remuneration system for its senior management employees, aimed at incentivizing them to increase the company’s corporate value and align their interests with those of shareholders. This system involves the issuance or disposal of common shares under certain conditions, including transfer restrictions and management of shares in special accounts to ensure compliance with the restriction period.
The most recent analyst rating on (JP:2222) stock is a Buy with a Yen2800.00 price target. To see the full list of analyst forecasts on Kotobuki Spirits Co., Ltd. stock, see the JP:2222 Stock Forecast page.
Kotobuki Spirits Co., Ltd. reported record high sales and profits for the third consecutive period, driven by increased inbound sales and strategic store openings. Despite challenges such as rising labor costs and raw material prices, the company successfully expanded its market presence and improved financial performance, indicating strong industry positioning and positive implications for stakeholders.
The most recent analyst rating on (JP:2222) stock is a Buy with a Yen2800.00 price target. To see the full list of analyst forecasts on Kotobuki Spirits Co., Ltd. stock, see the JP:2222 Stock Forecast page.