AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Kotobuki Spirits Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Kotobuki Spirits Co.,Ltd.【JP:2222】

Market cap
¥302.4B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202513.9-0.57%
Mar 31, 202414-17.57%
Mar 31, 202317+41.75%
Mar 31, 202212-650.64%
Mar 31, 2021-2.2-122.81%
Mar 31, 20209.5+58.32%
Mar 31, 20196+1.05%
Mar 31, 20186-3.04%
Mar 31, 20176.2-33.25%
Mar 31, 20169.2+74.47%
Mar 31, 20155.3

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 (%)