Kotobuki Spirits Co., Ltd.
TSE:2222.T
2167 (JPY) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 64,035.728 | 50,155.352 | 32,191.705 | 23,204.841 | 45,180.501 | 40,768.893 | 37,385.314 | 32,536.189 | 26,612.499 | 22,966.612 | 22,946.745 | 20,654.615 | 19,737.671 | 18,432.218 | 18,721.424 | 17,386.759 | 17,203.034 |
| Cost of Revenue
| 24,232.268 | 20,048.698 | 14,568.923 | 11,564.509 | 18,478.205 | 16,886.547 | 16,107.273 | 14,322.478 | 11,911.131 | 10,751.704 | 10,707.399 | 9,848.895 | 9,775.145 | 9,442.786 | 9,479.617 | 9,384.688 | 9,676.219 |
| Gross Profit
| 39,803.46 | 30,106.654 | 17,622.782 | 11,640.332 | 26,702.296 | 23,882.346 | 21,278.041 | 18,213.711 | 14,701.368 | 12,214.908 | 12,239.346 | 10,805.72 | 9,962.526 | 8,989.432 | 9,241.807 | 8,002.071 | 7,526.815 |
| Gross Profit Ratio
| 0.622 | 0.6 | 0.547 | 0.502 | 0.591 | 0.586 | 0.569 | 0.56 | 0.552 | 0.532 | 0.533 | 0.523 | 0.505 | 0.488 | 0.494 | 0.46 | 0.438 |
| Reseach & Development Expenses
| 52 | 52 | 52 | 40 | 50 | 48 | 50.583 | 50.413 | 48.669 | 49 | 43 | 41 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18,158 | 15,563 | 12,863 | 11,180 | 14,655 | 13,063 | 11,817.427 | 10,615.117 | 8,505.808 | 7,510 | 7,228 | 6,484 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 5,865 | 4,591 | 3,356 | 3,350 | 5,592 | 4,843 | 4,398 | 3,701 | 2,870 | 2,671 | 2,669 | 2,450 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 23,971.114 | 20,154 | 16,219 | 14,530 | 20,247 | 17,906 | 16,215.427 | 14,316.117 | 11,375.808 | 10,181 | 9,897 | 8,934 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 340.588 | 1,518.559 | 2,568.746 | 38.442 | 30.054 | 52.726 | 57.294 | 64.616 | 53.218 | 45.934 | 51.692 | 5.611 | 110.275 | 98.782 | 78.986 | 43.556 |
| Operating Expenses
| 24,023.811 | 20,154.877 | 16,219.979 | 14,530.518 | 20,247.73 | 17,906.513 | 16,266.01 | 14,366.53 | 11,424.477 | 10,181.352 | 9,897.285 | 8,934.697 | 8,397.973 | 7,735.169 | 7,464.5 | 6,687.938 | 6,753.511 |
| Operating Income
| 15,779.649 | 9,951.777 | 1,402.803 | -2,890.186 | 6,454.566 | 5,975.833 | 5,012.031 | 3,847.181 | 3,276.891 | 2,033.556 | 2,342.061 | 1,871.023 | 1,564.553 | 1,254.263 | 1,777.307 | 1,314.133 | 773.304 |
| Operating Income Ratio
| 0.246 | 0.198 | 0.044 | -0.125 | 0.143 | 0.147 | 0.134 | 0.118 | 0.123 | 0.089 | 0.102 | 0.091 | 0.079 | 0.068 | 0.095 | 0.076 | 0.045 |
| Total Other Income Expenses Net
| -116.697 | 326.237 | 1,475.045 | 2,415.992 | -508.547 | -67.942 | 23.586 | 3.749 | -3.553 | 10.148 | -27.73 | -83.251 | -110.405 | -36.529 | -25.506 | 3.521 | -290.041 |
| Income Before Tax
| 15,662.952 | 10,278.014 | 2,877.848 | -474.194 | 5,946.019 | 5,907.891 | 5,035.617 | 3,850.93 | 3,273.338 | 2,043.704 | 2,314.331 | 1,787.772 | 1,454.148 | 1,217.734 | 1,751.801 | 1,317.654 | 483.263 |
| Income Before Tax Ratio
| 0.245 | 0.205 | 0.089 | -0.02 | 0.132 | 0.145 | 0.135 | 0.118 | 0.123 | 0.089 | 0.101 | 0.087 | 0.074 | 0.066 | 0.094 | 0.076 | 0.028 |
| Income Tax Expense
| 4,831.789 | 3,259.858 | 962.177 | 95.434 | 1,845.59 | 1,935.663 | 1,501.783 | 1,278.432 | 967.934 | 739.008 | 1,036.173 | 745.145 | 751.244 | 637.508 | 770.259 | 597.44 | 299.677 |
| Net Income
| 10,831.163 | 7,018.156 | 1,915.671 | -569.628 | 4,100.429 | 3,972.228 | 3,533.834 | 2,572.498 | 2,305.404 | 1,304.696 | 1,278.158 | 1,042.627 | 702.904 | 580.226 | 981.542 | 720.214 | 183.586 |
| Net Income Ratio
| 0.169 | 0.14 | 0.06 | -0.025 | 0.091 | 0.097 | 0.095 | 0.079 | 0.087 | 0.057 | 0.056 | 0.05 | 0.036 | 0.031 | 0.052 | 0.041 | 0.011 |
| EPS
| 69.61 | 45.1 | 12.31 | -3.66 | 26.35 | 25.53 | 22.71 | 82.66 | 74.08 | 41.92 | 41.07 | 33.5 | 22.59 | 18.64 | 63.08 | 45.91 | 5.83 |
| EPS Diluted
| 69.61 | 45.1 | 12.31 | -3.66 | 26.35 | 25.53 | 22.71 | 82.66 | 74.08 | 41.92 | 41.07 | 33.5 | 22.59 | 18.64 | 63.08 | 45.91 | 5.83 |
| EBITDA
| 16,827.458 | 11,416.081 | 4,099.372 | 946.603 | 7,406.756 | 7,144.301 | 6,089.876 | 4,741.128 | 4,022.806 | 2,701.034 | 2,968.527 | 2,415.241 | 2,100.712 | 1,812.577 | 2,343.116 | 1,942.892 | 1,342.727 |
| EBITDA Ratio
| 0.263 | 0.228 | 0.129 | 0.048 | 0.176 | 0.177 | 0.163 | 0.147 | 0.153 | 0.119 | 0.131 | 0.122 | 0.11 | 0.104 | 0.129 | 0.112 | 0.078 |