RankingsPricing
  1. JP-listed companies
  2. KOTOBUKIYA CO., LTD.
  3. Financials
  4. Capital expenditures

KOTOBUKIYA CO., LTD.【JP:7809】

Market cap
¥12.8B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-1,142+2.38%
Jun 30, 2024-1,115+6.79%
Jun 30, 2023-1,044+42.09%
Jun 30, 2022-735-4.58%
Jun 30, 2021-770+31.91%
Jun 30, 2020-584-10.46%
Jun 30, 2019-652+7.37%
Jun 30, 2018-607-13.20%
Jun 30, 2017-700-72.88%
Jun 30, 2016-2,580

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 EPSAdjusted 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 (%)