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

Kotobuki Spirits Co.,Ltd. (2222)

Market cap
¥323.5B
P/E ratio
23.2x
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 EndPretax margin (%) YoY (%)
Mar 31, 202623.8-2.73%
Mar 31, 202524.4-1.35%
Mar 31, 202424.8+20.71%
Mar 31, 202320.5+126.20%
Mar 31, 20229.1-754.42%
Mar 31, 2021-1.4-109.68%
Mar 31, 202014.3-2.82%
Mar 31, 201914.7+9.19%
Mar 31, 201813.5+12.72%
Mar 31, 201712-4.12%
Mar 31, 201612.5+38.67%
Mar 31, 20159-12.45%
Mar 31, 201410.3+12.53%
Mar 31, 20139.1+18.35%
Mar 31, 20127.7

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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