Kotobuki Spirits Co., Ltd.
2222.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥378 | ¥298 | ¥292 | ¥203 |
| - Cash | ¥26 | ¥24 | ¥17 | ¥10 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥1 |
| Enterprise Value | ¥352 | ¥274 | ¥275 | ¥194 |
| Revenue | ¥72 | ¥64 | ¥50 | ¥32 |
| % Growth | 13% | 27.7% | 55.8% | – |
| Gross Profit | ¥45 | ¥40 | ¥30 | ¥18 |
| % Margin | 61.9% | 62.2% | 60% | 54.7% |
| EBITDA | ¥19 | ¥17 | ¥11 | ¥4 |
| % Margin | 26.4% | 26.3% | 22.8% | 12.7% |
| Net Income | ¥12 | ¥11 | ¥7 | ¥2 |
| % 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 | ¥11 | ¥9 | ¥4 |
| Capital Expenditures | -¥3 | -¥2 | -¥1 | -¥0 |
| Free Cash Flow | ¥10 | ¥9 | ¥9 | ¥4 |