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  1. JP-listed companies
  2. Kotobuki Spirits Co.,Ltd.
  3. Financials
  4. Repurchases of common stock

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 EndRepurchases of common stock (Million JPY)YoY (%)
Mar 31, 2025-3,011+407894.58%
Mar 31, 2024-1-36.05%
Mar 31, 2023-1+277.12%
Mar 31, 2022-0-79.27%
Mar 31, 2021-1+371.57%
Mar 31, 2020-0+2.62%
Mar 31, 2019-0-66.96%
Mar 31, 2018-1+1746.00%
Mar 31, 2017-0-79.34%
Mar 31, 2016-0+98.36%
Mar 31, 2015-0

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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