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KOTOBUKIYA CO., LTD. (JP:7809)
:7809
Japanese Market
7809
KOTOBUKIYA CO., LTD.
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KOTOBUKIYA CO., LTD. (7809) Financial Statements

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KOTOBUKIYA CO., LTD. Financial Overview

KOTOBUKIYA CO., LTD.'s market cap is currently ¥11.41B. The company's EPS TTM is ¥; its P/E ratio is 10.36; and it has a dividend yield of 2.70%. KOTOBUKIYA CO., LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 16.50B¥ 16.38B¥ 18.10B¥ 14.29B¥ 7.37B
Gross Profit¥ 5.24B¥ 5.07B¥ 6.12B¥ 5.48B¥ 2.50B
Operating Income¥ 1.61B¥ 1.66B¥ 2.61B¥ 2.34B¥ 228.45M
EBITDA¥ 2.78B¥ 2.80B¥ 3.57B¥ 3.10B¥ 1.03B
Net Income¥ 1.09B¥ 1.10B¥ 1.76B¥ 1.62B¥ 75.39M
Balance Sheet
Cash & Short-Term Investments¥ 3.32B¥ 2.96B¥ 3.24B¥ 1.96B¥ 1.56B
Total Assets¥ 13.46B¥ 12.04B¥ 11.52B¥ 10.63B¥ 7.79B
Total Debt¥ 3.23B¥ 3.07B¥ 2.89B¥ 3.47B¥ 3.82B
Net Debt¥ 1.86B¥ 101.86M¥ -350.89M¥ 1.51B¥ 2.26B
Total Liabilities¥ 5.42B¥ 4.83B¥ 5.16B¥ 5.85B¥ 5.00B
Stockholders' Equity¥ 8.04B¥ 7.22B¥ 6.36B¥ 4.78B¥ 2.79B
Cash Flow
Free Cash Flow¥ 842.94M¥ -55.46M¥ 2.11B¥ 425.98M¥ 83.76M
Operating Cash Flow¥ 1.98B¥ 1.06B¥ 3.15B¥ 1.16B¥ 667.57M
Investing Cash Flow¥ -1.67B¥ -1.38B¥ -1.21B¥ -913.05M¥ -645.71M
Financing Cash Flow¥ -105.77M¥ -65.84M¥ -765.88M¥ -197.20M¥ 48.50M
Currency in JPY

KOTOBUKIYA CO., LTD. Earnings and Revenue History

Income Statement >

KOTOBUKIYA CO., LTD. Debt to Assets

Balance Sheet >

KOTOBUKIYA CO., LTD. Cash Flow

Cash Flow >

KOTOBUKIYA CO., LTD. Forecast EPS vs Actual EPS

Earnings >