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KOTOBUKIYA CO., LTD. (JP:7809)
:7809
Japanese Market

KOTOBUKIYA CO., LTD. (7809) Financial Statements

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KOTOBUKIYA CO., LTD. Financial Overview

KOTOBUKIYA CO., LTD.'s market cap is currently ¥12.73B. The company's EPS TTM is ¥40.47; its P/E ratio is 10.99; and it has a dividend yield of 2.29%. KOTOBUKIYA CO., LTD. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.38B¥ 18.10B¥ 14.29B¥ 9.54B¥ 7.37B
Gross Profit¥ 5.19B¥ 6.24B¥ 5.61B¥ 3.79B¥ 2.66B
Operating Income¥ 1.66B¥ 2.61B¥ 2.34B¥ 987.27M¥ 228.45M
EBITDA¥ 2.77B¥ 3.53B¥ 3.13B¥ 1.75B¥ 958.20M
Net Income¥ 1.10B¥ 1.76B¥ 1.62B¥ 679.91M¥ 75.39M
Balance Sheet
Cash & Short-Term Investments¥ 2.96B¥ 3.24B¥ 1.96B¥ 1.85B¥ 1.56B
Total Assets¥ 12.03B¥ 11.51B¥ 10.62B¥ 8.47B¥ 7.79B
Total Debt¥ 3.07B¥ 2.89B¥ 3.47B¥ 3.57B¥ 3.82B
Net Debt¥ 101.86M¥ -350.89M¥ 1.51B¥ 1.72B¥ 2.26B
Total Liabilities¥ 4.82B¥ 5.15B¥ 5.84B¥ 5.23B¥ 5.00B
Stockholders' Equity¥ 7.22B¥ 6.36B¥ 4.78B¥ 3.24B¥ 2.79B
Cash Flow
Free Cash Flow¥ -151.18M¥ 2.08B¥ 405.28M¥ 772.76M¥ 59.69M
Operating Cash Flow¥ 1.06B¥ 3.15B¥ 1.16B¥ 1.58B¥ 667.57M
Investing Cash Flow¥ -1.38B¥ -1.21B¥ -913.05M¥ -955.01M¥ -645.71M
Financing Cash Flow¥ -65.84M¥ -765.88M¥ -197.20M¥ -477.84M¥ 48.50M
Currency in JPY

KOTOBUKIYA CO., LTD. Earnings and Revenue History

KOTOBUKIYA CO., LTD. Debt to Assets

KOTOBUKIYA CO., LTD. Cash Flow

KOTOBUKIYA CO., LTD. Forecast EPS vs Actual EPS

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