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  1. JP-listed companies
  2. Kotobuki Spirits Co.,Ltd.
  3. Financials
  4. Cash from investing

Kotobuki Spirits Co.,Ltd. (2222)

Market cap
¥312B
P/E ratio
22.4x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-5,451+58.55%
Mar 31, 2025-3,438+71.52%
Mar 31, 2024-2,004+24.06%
Mar 31, 2023-1,616+206.66%
Mar 31, 2022-527-12.93%
Mar 31, 2021-605-75.27%
Mar 31, 2020-2,446+0.53%
Mar 31, 2019-2,434+31.36%
Mar 31, 2018-1,853+91.56%
Mar 31, 2017-967-58.73%
Mar 31, 2016-2,343+180.93%
Mar 31, 2015-834

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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