Kotobuki Spirits Co., Ltd.'s market cap is currently ¥372.25B. The company's EPS TTM is ¥76.823; its P/E ratio is 31.13; and it has a dividend yield of 1.15%. Kotobuki Spirits Co., Ltd. is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥21.60. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 64.04B	¥ 50.16B	¥ 32.19B	¥ 23.20B	¥ 45.18B
Gross Profit	¥ 39.80B	¥ 30.11B	¥ 17.62B	¥ 11.64B	¥ 26.70B
Operating Income	¥ 15.78B	¥ 9.95B	¥ 1.40B	¥ -2.89B	¥ 6.45B
EBITDA	¥ 16.83B	¥ 11.42B	¥ 4.10B	¥ 946.60M	¥ 7.41B
Net Income	¥ 10.83B	¥ 7.02B	¥ 1.92B	¥ -569.63M	¥ 4.10B
Balance Sheet
Cash & Short-Term Investments	¥ 23.69B	¥ 17.16B	¥ 9.91B	¥ 7.31B	¥ 8.29B
Total Assets	¥ 46.51B	¥ 36.95B	¥ 27.47B	¥ 25.05B	¥ 26.81B
Total Debt	¥ 300.00M	¥ 440.15M	¥ 725.86M	¥ 965.74M	¥ 180.02M
Net Debt	¥ -23.39B	¥ -16.72B	¥ -9.19B	¥ -6.34B	¥ -8.11B
Total Liabilities	¥ 11.29B	¥ 10.44B	¥ 7.11B	¥ 5.71B	¥ 5.65B
Stockholders' Equity	¥ 35.22B	¥ 26.52B	¥ 20.36B	¥ 19.34B	¥ 21.16B
Cash Flow
Free Cash Flow	¥ 8.95B	¥ 8.51B	¥ 3.82B	¥ -580.46M	¥ 4.27B
Operating Cash Flow	¥ 10.85B	¥ 9.09B	¥ 4.29B	¥ 82.90M	¥ 6.58B
Investing Cash Flow	¥ -2.00B	¥ -1.62B	¥ -526.87M	¥ -605.09M	¥ -2.45B
Financing Cash Flow	¥ -2.32B	¥ -1.22B	¥ -1.18B	¥ -462.90M	¥ -1.50B

Currency in JPY

Kotobuki Spirits Co., Ltd. Earnings and Revenue History

Income Statement >

Kotobuki Spirits Co., Ltd. Debt to Assets

Balance Sheet >

Kotobuki Spirits Co., Ltd. Cash Flow

Cash Flow >

Kotobuki Spirits Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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