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  1. JP-listed companies
  2. Kotobuki Spirits Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Kotobuki Spirits Co.,Ltd. (2222)

Market cap
¥314.4B
P/E ratio
23.3x
Kotobuki Spirits is a Japanese confectionery company that makes and sells sweets through popular brands like The Maple Mania, Tokyo Milk Cheese Factory, and LeTAO.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,158-12.37%
Mar 31, 20242,463+5.24%
Mar 31, 20232,340-6.14%
Mar 31, 20222,493-5.33%
Mar 31, 20212,634+46.05%
Mar 31, 20201,803-2.79%
Mar 31, 20191,855-2.26%
Mar 31, 20181,898-6.92%
Mar 31, 20172,039-13.10%
Mar 31, 20162,346+61.11%
Mar 31, 20151,456

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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