JP-listed companies
Kotobuki Spirits Co.,Ltd.

Kotobuki Spirits Co.,Ltd.JP:2222

Market cap

¥262B

P/E ratio

64.6x

Income statement Balance sheet Cash flow

	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
Net sales	20,655	22,947	22,967	26,612	32,536	37,385	40,769	45,181	23,205	32,192	50,155	64,036
Operating revenue	-	-	-	-	-	-	-	-	-	-	2,394	4,861
Selling, general and administrative expenses	8,935	9,897	10,181	11,424	14,367	16,266	17,907	20,248	14,531	16,220	20,155	24,024
Cost of sales	9,849	10,707	10,752	11,911	14,322	16,107	16,887	18,478	11,565	14,569	20,049	24,231
Operating profit (loss)	1,871	2,342	2,034	3,277	3,847	5,012	5,976	6,455	-2,890	1,403	9,952	15,781
Gross profit (loss)	10,806	12,239	12,215	14,701	18,214	21,278	23,882	26,702	11,640	17,623	30,107	39,805
Interest income	1	1	0	1	0	1	1	0	0	0	0	2
Dividend income	3	3	3	4	4	4	5	5	4	4	6	6
Purchase discounts	6	6	6	4	3	3	3	1	0	0	1	0
Rental income from land and buildings	18	18	18	18	19	19	19	19	47	53	52	51
Rental income from land and buildings	18	18	18	18	19	19	19	19	47	53	52	51
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-	16
Other	31	38	37	34	27	44	30	54	119	50	298	38
Non-operating income	64	66	65	77	73	72	79	79	2,580	1,534	356	96
Selling, general and administrative expenses	8,935	9,897	10,181	11,424	14,367	16,266	17,907	20,248	14,531	16,220	20,155	24,024
Interest expenses	37	29	21	14	11	5	3	2	1	1	1	0
Depreciation	-	-	-	-	-	-	-	4	4	3	2	1
Rents	-	-	-	-	-	-	-	-	-	-	21	21
Other	6	5	5	5	8	12	19	33	6	11	9	8
Non-operating expenses	45	46	29	28	22	35	43	58	12	15	12	9
Operating profit (loss)	1,871	2,342	2,034	3,277	3,847	5,012	5,976	6,455	-2,890	1,403	9,952	15,781
Ordinary profit (loss)	1,889	2,362	2,070	3,326	3,898	5,049	6,012	6,475	-322	2,921	10,296	15,868
Interest income	1	1	0	1	0	1	1	0	0	0	0	2
Dividend income	3	3	3	4	4	4	5	5	4	4	6	6
Purchase discounts	6	6	6	4	3	3	3	1	0	0	1	0
Rental income from land and buildings	18	18	18	18	19	19	19	19	47	53	52	51
Rental income from land and buildings	18	18	18	18	19	19	19	19	47	53	52	51
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-	16
Other	31	38	37	34	27	44	30	54	119	50	298	38
Non-operating income	64	66	65	77	73	72	79	79	2,580	1,534	356	96
Interest expenses	37	29	21	14	11	5	3	2	1	1	1	0
Depreciation	-	-	-	-	-	-	-	4	4	3	2	1
Rents	-	-	-	-	-	-	-	-	-	-	21	21
Other	6	5	5	5	8	12	19	33	6	11	9	8
Non-operating expenses	45	46	29	28	22	35	43	58	12	15	12	9
Gain on sale of non-current assets	-	-	0	1	1	75	1	0	8	0	0	1
Gain on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	2	-
Gain on capital reduction with compensation of subsidiaries and affiliates	-	-	-	-	-	-	-	-	-	-	-	174
Extraordinary income	-	-	3	182	1	75	1	0	8	0	3	1
Gain on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	2	-
Extraordinary income	-	-	3	182	1	75	1	0	8	0	3	1
Ordinary profit (loss)	1,889	2,362	2,070	3,326	3,898	5,049	6,012	6,475	-322	2,921	10,296	15,868
Loss on retirement of non-current assets	12	26	18	23	18	46	24	16	45	11	9	8
Impairment losses	69	20	12	210	-	41	39	265	115	30	11	198
Loss on sale of investment securities	-	-	-	-	29	-	-	-	-	-	0	-
Loss on sale of investment securities	-	-	-	-	29	-	-	-	-	-	0	-
Extraordinary losses	102	48	29	235	48	89	105	529	160	44	20	206
Extraordinary losses	102	48	29	235	48	89	105	529	160	44	20	206
Gain on sale of non-current assets	-	-	0	1	1	75	1	0	8	0	0	1
Gain on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	2	-
Gain on capital reduction with compensation of subsidiaries and affiliates	-	-	-	-	-	-	-	-	-	-	-	174
Extraordinary income	-	-	3	182	1	75	1	0	8	0	3	1
Gain on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	2	-
Extraordinary income	-	-	3	182	1	75	1	0	8	0	3	1
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
Loss on retirement of non-current assets	12	26	18	23	18	46	24	16	45	11	9	8
Impairment losses	69	20	12	210	-	41	39	265	115	30	11	198
Loss on sale of investment securities	-	-	-	-	29	-	-	-	-	-	0	-
Loss on sale of investment securities	-	-	-	-	29	-	-	-	-	-	0	-
Extraordinary losses	102	48	29	235	48	89	105	529	160	44	20	206
Extraordinary losses	102	48	29	235	48	89	105	529	160	44	20	206
Income taxes - current	825	1,065	726	1,116	1,358	1,572	2,115	2,056	182	963	3,370	4,965
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
Income taxes - deferred	-80	-29	13	-148	-80	-70	-179	-211	-87	-0	-111	-133
Income taxes - current	825	1,065	726	1,116	1,358	1,572	2,115	2,056	182	963	3,370	4,965
Income taxes	745	1,036	739	968	1,278	1,502	1,936	1,846	95	962	3,260	4,832
Income taxes - deferred	-80	-29	13	-148	-80	-70	-179	-211	-87	-0	-111	-133
Profit (loss)	-	-	1,305	2,305	2,572	3,534	3,972	4,100	-570	1,916	7,018	10,831
Income taxes	745	1,036	739	968	1,278	1,502	1,936	1,846	95	962	3,260	4,832
Profit (loss)	-	-	1,305	2,305	2,572	3,534	3,972	4,100	-570	1,916	7,018	10,831
Profit (loss) attributable to owners of parent	-	-	1,305	2,305	2,572	3,534	3,972	4,100	-570	1,916	7,018	10,831