Company Financials

Kotobuki Spirits Co. Ltd Financials

Japanese yen

business Kotobuki Spirits Co. Ltd Company Profile

Main Stock Listing

JPX: 2222

Market Capitalization ¥331.52 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 29.15
Forward PE 23.15
Price to Sales TTM ¥4.87
Price to Book MRQ ¥9.23
Enterprise to Revenue 4.54
Enterprise to EBITDA 17.27

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin 16.71%
Operating Margin 23.30%
Return on Assets TTM 24.53%
Return on Equity TTM 35.12%

Income Statement

Revenue TTM ¥68,050,001,920
Revenue per Share TTM ¥437.32
Quarterly Revenue Growth 15.60%
Gross Profit TTM ¥39,804,503,000
EBITDA ¥15,869,039,000
Net Income to Common TTM ¥11,367,999,488
Diluted EPS TTM ¥73.08
Quarterly Earnings Growth YoY 14.30%

Balance Sheet

Total Cash MRQ ¥22,940,999,680
Total Cash per Share MRQ ¥147.39
Total Debt MRQ ¥
Total Debt to Equity MRQ 0.84
Current Ratio MRQ 4.17
Book Value per Share MRQ ¥230.73

Cash Flow

Operating Cash Flow TTM ¥13,029,999,616
Levered Free Cash Flow TTM ¥9,179,249,664

2222 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 155,644,000
Float Shares 144,661,671
Avg 10 Volume 829,570
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 34.86%
% Held by Institutions 31.79%

Stock Price Summary

Beta 0.49
Fifty Two Week Low ¥1420.00
Fifty Two Week High ¥2298.50
Fifty Two Week Change 12.34%
Day 50 MA ¥2049.34
Day 200 MA ¥1856.94

Dividends and Splits

Forward Annual Dividend Rate ¥112.00
Forward Annual Dividend Yield 4.93%
Trailing Annual Dividend Rate ¥28.00
Trailing Annual Dividend Yield 1.23%
Payout Ratio 38.32%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date 2023-09-28