Kotobuki Spirits Co., Ltd.
2222.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥377,698,314 | ¥297,576,698 | ¥291,587,401 | ¥202,897,979 |
| - Cash | ¥26,081,000 | ¥23,689,748 | ¥17,162,263 | ¥9,912,584 |
| + Debt | ¥300,000 | ¥300,000 | ¥440,150 | ¥725,860 |
| Enterprise Value | ¥351,917,314 | ¥274,186,950 | ¥274,865,288 | ¥193,711,255 |
| Revenue | ¥72,349,000 | ¥64,035,728 | ¥50,155,352 | ¥32,191,705 |
| % Growth | 13% | 27.7% | 55.8% | – |
| Gross Profit | ¥44,803,000 | ¥39,803,460 | ¥30,106,654 | ¥17,622,782 |
| % Margin | 61.9% | 62.2% | 60% | 54.7% |
| EBITDA | ¥19,103,000 | ¥16,827,458 | ¥11,416,081 | ¥4,099,372 |
| % Margin | 26.4% | 26.3% | 22.8% | 12.7% |
| Net Income | ¥12,122,000 | ¥10,831,163 | ¥7,018,156 | ¥1,915,671 |
| % 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 | ¥13,204,000 | ¥10,845,218 | ¥9,085,631 | ¥4,293,461 |
| Capital Expenditures | -¥3,124,000 | -¥1,893,001 | -¥580,259 | -¥473,363 |
| Free Cash Flow | ¥10,080,000 | ¥8,952,217 | ¥8,505,372 | ¥3,820,098 |