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

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KOTOBUKIYA CO., LTD. Financial Overview

KOTOBUKIYA CO., LTD.'s market cap is currently ¥11.10B. The company's EPS TTM is ¥118.56; its P/E ratio is 21.49; and it has a dividend yield of 3.40%. KOTOBUKIYA CO., LTD. is scheduled to report earnings on August 14, 2026, 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¥ 16.78B¥ 16.50B¥ 16.38B¥ 18.10B¥ 14.29B
Gross Profit¥ 5.06B¥ 5.24B¥ 5.07B¥ 6.12B¥ 5.48B
Operating Income¥ 764.49M¥ 1.61B¥ 1.66B¥ 2.61B¥ 2.34B
EBITDA¥ 2.25B¥ 2.78B¥ 2.80B¥ 3.57B¥ 3.10B
Net Income¥ 497.85M¥ 1.09B¥ 1.10B¥ 1.76B¥ 1.62B
Balance Sheet
Cash & Short-Term Investments¥ 4.12B¥ 3.32B¥ 2.96B¥ 3.24B¥ 1.96B
Total Assets¥ 12.88B¥ 13.46B¥ 12.04B¥ 11.52B¥ 10.63B
Total Debt¥ 2.44B¥ 3.23B¥ 3.07B¥ 2.89B¥ 3.47B
Net Debt¥ -1.68B¥ 1.86B¥ 101.86M¥ -350.89M¥ 1.51B
Total Liabilities¥ 4.58B¥ 5.42B¥ 4.83B¥ 5.16B¥ 5.85B
Stockholders' Equity¥ 8.30B¥ 8.04B¥ 7.22B¥ 6.36B¥ 4.78B
Cash Flow
Free Cash Flow¥ 1.30B¥ 842.94M¥ -55.46M¥ 2.11B¥ 425.98M
Operating Cash Flow¥ 2.96B¥ 1.98B¥ 1.06B¥ 3.15B¥ 1.16B
Investing Cash Flow¥ -1.93B¥ -1.67B¥ -1.38B¥ -1.21B¥ -913.05M
Financing Cash Flow¥ -1.12B¥ -105.77M¥ -65.84M¥ -765.88M¥ -197.20M
Currency in JPY

KOTOBUKIYA CO., LTD. Earnings and Revenue History

Income Statement >

KOTOBUKIYA CO., LTD. Debt to Assets

Balance Sheet >

KOTOBUKIYA CO., LTD. Cash Flow

Cash Flow >

KOTOBUKIYA CO., LTD. Forecast EPS vs Actual EPS

Earnings >