- JP-listed companies
- Kotobuki Spirits Co.,Ltd.
Kotobuki Spirits Co.,Ltd.JP:2222
Market cap
¥262B
P/E ratio
64.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,788 | 2,314 | 2,044 | 3,273 | 3,851 | 5,036 | 5,908 | 5,946 | -474 | 2,878 | 10,278 | 15,663 |
| Depreciation | 591 | 625 | 637 | 736 | 879 | 1,049 | 1,234 | 1,459 | 1,420 | 1,220 | 1,137 | 1,164 |
| Impairment losses | 69 | 20 | 12 | 210 | - | 41 | 39 | 265 | 115 | 30 | 11 | 198 |
| Increase (decrease) in allowance for doubtful accounts | -45 | -53 | -7 | 1 | -11 | -14 | -8 | 4 | 4 | -11 | 1 | 4 |
| Increase (decrease) in provision for bonuses | -1 | 51 | 29 | 59 | 69 | 119 | 86 | -189 | 91 | 70 | 165 | 205 |
| Increase (decrease) in retirement benefit liability | - | 846 | 75 | 75 | 137 | 105 | 130 | 124 | 76 | 154 | 126 | 94 |
| Interest and dividend income | -3 | -3 | -4 | -4 | -5 | -5 | -6 | -5 | -4 | -4 | -6 | -7 |
| Interest expenses | 37 | 29 | 21 | 14 | 11 | 5 | 3 | 2 | 1 | 1 | 1 | 0 |
| Loss (gain) on sale of investment securities | - | - | -3 | -2 | 29 | - | - | - | - | - | 0 | - |
| Loss (gain) on sale of non-current assets | 2 | 0 | -0 | 2 | -0 | -74 | -1 | 0 | -8 | 2 | -0 | -1 |
| Loss on retirement of non-current assets | 12 | 26 | 18 | 23 | 18 | 46 | 24 | 16 | 45 | 11 | 9 | 8 |
| Subsidy income | - | - | - | - | - | - | - | - | -2,410 | -1,426 | -247 | -4 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -2 | - |
| Decrease (increase) in trade receivables | -113 | -344 | 152 | -407 | -368 | -538 | -748 | 2,135 | -125 | -873 | -2,305 | -937 |
| Decrease (increase) in inventories | -103 | -3 | -73 | 21 | -243 | -250 | -455 | -15 | 577 | -490 | -298 | -1,006 |
| Decrease (increase) in other current assets | -0 | -59 | -34 | 77 | -156 | 108 | -47 | 17 | -291 | 362 | -49 | -36 |
| Increase (decrease) in trade payables | 28 | 32 | 17 | -7 | 191 | -46 | -80 | -699 | 203 | 84 | 640 | 140 |
| Increase (decrease) in other current liabilities | 63 | -24 | -69 | 125 | 39 | 119 | 315 | -347 | -123 | 400 | 415 | 411 |
| Increase (decrease) in other non-current liabilities | 95 | 0 | 2 | -3 | -1 | 2 | 18 | -17 | 1 | -2 | -4 | 0 |
| Increase (decrease) in accrued consumption taxes | 29 | -6 | 255 | -147 | 15 | 45 | -17 | -75 | -147 | 222 | 505 | -199 |
| Other, net | 49 | 29 | 4 | -20 | -23 | -16 | -48 | 74 | 2 | -22 | 19 | -2 |
| Subtotal | 2,453 | 2,704 | 3,074 | 3,852 | 4,416 | 5,744 | 6,384 | 8,961 | -1,046 | 2,598 | 10,396 | 15,695 |
| Interest and dividends received | 3 | 2 | 4 | 4 | 5 | 5 | 6 | 5 | 4 | 4 | 6 | 7 |
| Interest paid | -38 | -28 | -20 | -12 | -11 | -5 | -3 | -2 | -1 | -1 | -1 | -0 |
| Subsidies received | - | - | - | - | - | - | - | - | 2,282 | 1,545 | 265 | 4 |
| Income taxes paid | -845 | -827 | -1,162 | -616 | -1,358 | -1,586 | -1,690 | -2,386 | -1,156 | 147 | -1,580 | -4,861 |
| Net cash provided by (used in) operating activities | 1,574 | 1,846 | 1,896 | 3,244 | 3,071 | 4,158 | 4,697 | 6,578 | 83 | 4,293 | 9,086 | 10,845 |
| Payments into time deposits | -541 | -200 | -200 | -200 | - | - | - | - | - | - | -1,000 | - |
| Proceeds from sale of investment securities | - | - | 4 | 3 | 139 | 2 | - | - | - | - | 1 | - |
| Purchase of property, plant and equipment | -555 | -738 | -682 | -791 | -1,068 | -1,927 | -2,239 | -2,265 | -588 | -433 | -560 | -1,872 |
| Proceeds from sale of property, plant and equipment | 5 | 0 | 1 | 2 | 3 | 303 | 13 | 73 | 27 | 15 | 7 | 12 |
| Purchase of intangible assets | -30 | -51 | -34 | -56 | -36 | -38 | -85 | -43 | -75 | -40 | -21 | -21 |
| Payments of leasehold and guarantee deposits | -50 | -21 | -26 | -44 | -70 | -122 | -125 | -101 | -17 | -25 | -16 | -37 |
| Proceeds from refund of leasehold and guarantee deposits | 5 | 13 | 17 | 23 | 37 | 13 | 39 | 62 | 123 | 22 | 45 | 42 |
| Net cash provided by (used in) investing | -64 | -3 | -32 | -61 | -138 | -75 | -162 | -168 | -75 | -66 | -73 | -129 |
| Net cash provided by (used in) investing activities | -708 | -523 | -834 | -2,343 | -967 | -1,853 | -2,434 | -2,446 | -605 | -527 | -1,616 | -2,004 |
| Repayments of long-term borrowings | -494 | -689 | -356 | -317 | -447 | -318 | -260 | -253 | -214 | -240 | -286 | -140 |
| Repayments of finance lease liabilities | -24 | -24 | -11 | -7 | -5 | -3 | -3 | -2 | -2 | -2 | -3 | -4 |
| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -1 | -1 |
| Dividends paid | -207 | -311 | -415 | -415 | -622 | -778 | -1,089 | -1,245 | -1,245 | -934 | -934 | -2,178 |
| Net cash provided by (used in) financing activities | -741 | -939 | -997 | -284 | -1,809 | -1,108 | -1,352 | -1,500 | -463 | -1,176 | -1,223 | -2,323 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | -6 | 3 | -0 | -0 | -1 | 3 | 13 | 3 | 9 |
| Net increase (decrease) in cash and cash equivalents | 125 | 384 | 65 | 611 | 297 | 1,197 | 911 | 2,632 | -982 | 2,603 | 6,250 | 6,527 |