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Kotobuki Spirits Co Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 18.54B | 9.08% |
Operating expense | 7.30B | 10.12% |
Net income | 3.10B | 5.66% |
Net profit margin | 16.71 | -3.13% |
Earnings per share | — | — |
EBITDA | 4.43B | 2.18% |
Effective tax rate | 23.32% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.08B | 10.10% |
Total assets | 51.98B | 11.76% |
Total liabilities | 11.90B | 5.39% |
Total equity | 40.08B | — |
Shares outstanding | 154.36M | — |
Price to book | 8.93 | — |
Return on assets | 19.70% | — |
Return on capital | 25.20% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.10B | 5.66% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
¥2,318.00
Day range
¥2,296.00 - ¥2,343.00
Year range
¥1,420.00 - ¥2,591.00
Market cap
357.39B JPY
Avg Volume
753.01K
P/E ratio
29.44
Dividend yield
-
Primary exchange
TYO
About
Founded
Apr 25, 1952
Headquarters
Website
Employees
1,636
