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  1. JP-listed companies
  2. Kotobuki Spirits Co.,Ltd.
  3. Financials
  4. Net income margin (%)

Kotobuki Spirits Co.,Ltd.【JP:2222】

Market cap
¥302.4B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Mar 31, 202516.8-0.94%
Mar 31, 202416.9+20.88%
Mar 31, 202314+135.14%
Mar 31, 20226-342.42%
Mar 31, 2021-2.5-127.05%
Mar 31, 20209.1-6.85%
Mar 31, 20199.7+3.08%
Mar 31, 20189.5+19.55%
Mar 31, 20177.9-8.73%
Mar 31, 20168.7+52.49%
Mar 31, 20155.7+852.90%
Mar 31, 20140.6-71.98%
Mar 31, 20132.1+68.68%
Mar 31, 20121.3

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 (%)