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  1. JP-listed companies
  2. Kotobuki Spirits Co.,Ltd.
  3. Financials
  4. Total liabilities

Kotobuki Spirits Co.,Ltd. (2222)

Market cap
¥314.4B
P/E ratio
23.3x
Kotobuki Spirits is a Japanese confectionery company that makes and sells sweets through popular brands like The Maple Mania, Tokyo Milk Cheese Factory, and LeTAO.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,894+5.38%
Mar 31, 202411,287+8.16%
Mar 31, 202310,436+46.70%
Mar 31, 20227,114+24.57%
Mar 31, 20215,711+1.08%
Mar 31, 20205,649-26.24%
Mar 31, 20197,659+12.55%
Mar 31, 20186,805+0.58%
Mar 31, 20176,766-5.57%
Mar 31, 20167,165+25.35%
Mar 31, 20155,716

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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