Kotobuki Spirits Co., Ltd.
2222.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥377,698 | ¥297,577 | ¥291,587 | ¥202,898 |
| - Cash | ¥26,081 | ¥23,690 | ¥17,162 | ¥9,913 |
| + Debt | ¥300 | ¥300 | ¥440 | ¥726 |
| Enterprise Value | ¥351,917 | ¥274,187 | ¥274,865 | ¥193,711 |
| Revenue | ¥72,349 | ¥64,036 | ¥50,155 | ¥32,192 |
| % Growth | 13% | 27.7% | 55.8% | – |
| Gross Profit | ¥44,803 | ¥39,803 | ¥30,107 | ¥17,623 |
| % Margin | 61.9% | 62.2% | 60% | 54.7% |
| EBITDA | ¥19,103 | ¥16,827 | ¥11,416 | ¥4,099 |
| % Margin | 26.4% | 26.3% | 22.8% | 12.7% |
| Net Income | ¥12,122 | ¥10,831 | ¥7,018 | ¥1,916 |
| % Margin | 16.8% | 16.9% | 14% | 6% |
| EPS Diluted | 77.99 | 69.61 | 45.1 | 12.31 |
| % Growth | 12% | 54.3% | 266.4% | – |
| Operating Cash Flow | ¥13,204 | ¥10,845 | ¥9,086 | ¥4,293 |
| Capital Expenditures | -¥3,124 | -¥1,893 | -¥580 | -¥473 |
| Free Cash Flow | ¥10,080 | ¥8,952 | ¥8,505 | ¥3,820 |