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  1. JP-listed companies
  2. KOTOBUKIYA CO., LTD.
  3. Financials
  4. Free cash flow

KOTOBUKIYA CO., LTD. (7809)

Market cap
¥11.6B
P/E ratio
22x
Kotobukiya designs and manufactures hobby products including figures, plastic models, and collectibles for domestic and international distributors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 2025843-1619.80%
Jun 30, 2024-55-102.63%
Jun 30, 20232,109+395.08%
Jun 30, 2022426-47.64%
Jun 30, 2021814+871.37%
Jun 30, 202084-20.10%
Jun 30, 2019105-76.70%
Jun 30, 2018450+28.03%
Jun 30, 2017351-120.46%
Jun 30, 2016-1,718

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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