ExploreWatchlistsPricing
  1. JP-listed companies
  2. Kotobuki Spirits Co.,Ltd.
  3. Financials
  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Mar 31, 202572,349+12.98%
Mar 31, 202464,036+27.67%
Mar 31, 202350,155+55.80%
Mar 31, 202232,192+38.73%
Mar 31, 202123,205-48.64%
Mar 31, 202045,181+10.82%
Mar 31, 201940,769+9.05%
Mar 31, 201837,385+14.90%
Mar 31, 201732,536+22.26%
Mar 31, 201626,612+15.87%
Mar 31, 201522,967+0.09%
Mar 31, 201422,947+11.10%
Mar 31, 201320,655+4.65%
Mar 31, 201219,738

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 (%)
AI Chat