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Kotobuki Spirits Co., Ltd. (2222) Financial Statements
Kotobuki Spirits Co., Ltd. Financial Overview
Kotobuki Spirits Co., Ltd.'s market cap is currently $389.84B. The company's EPS TTM is $84.08; its P/E ratio is 29.79; and it has a dividend yield of 1.80%. Kotobuki Spirits Co., Ltd. is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $21.05. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.78B | $ 72.35B | $ 64.04B | $ 50.16B | $ 32.19B |
| Gross Profit | $ 48.38B | $ 44.80B | $ 39.80B | $ 30.11B | $ 17.62B |
| Operating Income | $ 18.60B | $ 17.61B | $ 15.78B | $ 9.95B | $ 1.40B |
| EBITDA | $ 20.44B | $ 19.10B | $ 16.83B | $ 11.42B | $ 4.10B |
| Net Income | $ 12.56B | $ 12.12B | $ 10.83B | $ 7.02B | $ 1.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.20B | $ 26.08B | $ 23.69B | $ 17.16B | $ 9.91B |
| Total Assets | $ 60.14B | $ 51.98B | $ 46.51B | $ 36.95B | $ 27.47B |
| Total Debt | $ 0.00 | $ 300.00M | $ 307.02M | $ 450.69M | $ 734.00M |
| Net Debt | $ -32.20B | $ -25.78B | $ -22.38B | $ -15.71B | $ -9.18B |
| Total Liabilities | $ 12.20B | $ 11.89B | $ 11.29B | $ 10.44B | $ 7.11B |
| Stockholders' Equity | $ 47.93B | $ 40.09B | $ 35.22B | $ 26.52B | $ 20.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.35B | $ 10.08B | $ 8.97B | $ 8.53B | $ 3.86B |
| Operating Cash Flow | $ 13.80B | $ 13.20B | $ 10.85B | $ 9.09B | $ 4.29B |
| Investing Cash Flow | $ -5.45B | $ -3.44B | $ -2.00B | $ -1.62B | $ -526.87M |
| Financing Cash Flow | $ -5.24B | $ -7.37B | $ -2.32B | $ -1.22B | $ -1.18B |
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