Kotobuki Spirits Co., Ltd.
TSE:2222.T
2165 (JPY) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17,380 | 15,526 | 16,999.524 | 18,144.863 | 15,037.96 | 13,853.381 | 14,785.279 | 15,270.138 | 10,584.63 | 9,515.305 | 9,270.24 | 10,962.707 | 6,200.454 | 5,758.304 | 6,898.43 | 8,401.627 | 5,189.111 | 2,715.673 | 9,505.535 | 13,287.452 | 11,760.889 | 10,626.625 | 11,153.03 | 11,267.881 | 9,746.841 | 8,601.141 | 9,838.366 | 10,327.841 | 9,299.319 | 7,919.788 | 8,751.196 | 8,983.648 | 8,076.978 | 6,724.367 | 7,534.28 | 6,967.559 | 6,568.568 | 5,542.092 | 5,801.966 | 6,274.949 | 5,889.062 | 5,000.635 | 5,820.415 | 6,303.583 | 5,637.601 | 5,185.146 | 5,157.155 | 5,688.637 | 5,204.663 | 4,604.16 | 5,037.996 | 5,641.004 | 4,805.43 | 4,253.241 | 4,262.27 | 5,000.263 | 4,718.815 | 4,450.87 | 4,609.835 | 4,896.079 | 4,970.283 | 4,245.227 | 4,251.998 | 4,919.19 | 4,270.891 |
| Cost of Revenue
| 6,718 | 5,811 | 6,325.233 | 6,747.864 | 5,741.309 | 5,417.862 | 5,820.444 | 5,899.48 | 4,345.794 | 3,982.98 | 4,073.515 | 4,377.237 | 3,189.584 | 2,928.587 | 3,203.403 | 3,457.089 | 2,799.402 | 2,104.615 | 4,009.388 | 5,341.544 | 4,820.254 | 4,307.019 | 4,456.762 | 4,497.846 | 4,170.816 | 3,761.123 | 4,167.918 | 4,294.808 | 4,040.563 | 3,603.984 | 3,761.598 | 3,869.161 | 3,617.044 | 3,074.675 | 3,296.613 | 3,040.268 | 2,979.619 | 2,594.631 | 2,636.976 | 2,844.351 | 2,853.925 | 2,416.452 | 2,695.928 | 2,825.899 | 2,705.266 | 2,480.306 | 2,394.36 | 2,638.183 | 2,574.143 | 2,242.209 | 2,460.283 | 2,648.869 | 2,466.534 | 2,199.459 | 2,220.912 | 2,480.077 | 2,464.618 | 2,277.179 | 2,326.314 | 2,434.604 | 2,507.425 | 2,211.274 | 2,248.141 | 2,532.633 | 2,393.754 |
| Gross Profit
| 10,662 | 9,715 | 10,674.291 | 11,396.999 | 9,296.651 | 8,435.519 | 8,964.835 | 9,370.658 | 6,238.836 | 5,532.325 | 5,196.725 | 6,585.47 | 3,010.87 | 2,829.717 | 3,695.027 | 4,944.538 | 2,389.709 | 611.058 | 5,496.147 | 7,945.908 | 6,940.635 | 6,319.606 | 6,696.268 | 6,770.035 | 5,576.025 | 4,840.018 | 5,670.448 | 6,033.033 | 5,258.756 | 4,315.804 | 4,989.598 | 5,114.487 | 4,459.934 | 3,649.692 | 4,237.667 | 3,927.291 | 3,588.949 | 2,947.461 | 3,164.99 | 3,430.598 | 3,035.137 | 2,584.183 | 3,124.487 | 3,477.684 | 2,932.335 | 2,704.84 | 2,762.795 | 3,050.454 | 2,630.52 | 2,361.951 | 2,577.713 | 2,992.135 | 2,338.896 | 2,053.782 | 2,041.358 | 2,520.186 | 2,254.197 | 2,173.691 | 2,283.521 | 2,461.475 | 2,462.858 | 2,033.953 | 2,003.857 | 2,386.557 | 1,877.137 |
| Gross Profit Ratio
| 0.613 | 0.626 | 0.628 | 0.628 | 0.618 | 0.609 | 0.606 | 0.614 | 0.589 | 0.581 | 0.561 | 0.601 | 0.486 | 0.491 | 0.536 | 0.589 | 0.461 | 0.225 | 0.578 | 0.598 | 0.59 | 0.595 | 0.6 | 0.601 | 0.572 | 0.563 | 0.576 | 0.584 | 0.565 | 0.545 | 0.57 | 0.569 | 0.552 | 0.543 | 0.562 | 0.564 | 0.546 | 0.532 | 0.546 | 0.547 | 0.515 | 0.517 | 0.537 | 0.552 | 0.52 | 0.522 | 0.536 | 0.536 | 0.505 | 0.513 | 0.512 | 0.53 | 0.487 | 0.483 | 0.479 | 0.504 | 0.478 | 0.488 | 0.495 | 0.503 | 0.496 | 0.479 | 0.471 | 0.485 | 0.44 |
| Reseach & Development Expenses
| 0 | 0 | 11.055 | 14.203 | 14.153 | 13.286 | 10.759 | 13.967 | 14.085 | 13.592 | 52 | 11.857 | 11.551 | 10.759 | 40 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 763.927 | 0 | 0 | 0 | 1,267.671 | 0 | 0 | 0 | 1,298 | 0 | 0 | 0 | 928 | 0 | 0 | 0 | -360 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 5,865 | 0 | 0 | 0 | 4,591 | 0 | 0 | 0 | 3,356 | 0 | 0 | 0 | 3,350 | 0 | 0 | 0 | 5,592 | 0 | 0 | 0 | 4,843 | 0 | 0 | 0 | 4,398 | 0 | 0 | 0 | 3,701 | 0 | 0 | 0 | 2,870 | 0 | 0 | 0 | 2,671 | 0 | 0 | 0 | 2,669 | 0 | 0 | 0 | 2,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,612 | 6,287 | 6,628.927 | 6,270.933 | 5,718.781 | 5,376 | 5,858.671 | 5,330.649 | 4,544.857 | 4,381 | 4,654 | 4,307 | 3,669 | 3,578.403 | 4,278 | 3,831 | 3,401 | 3,020 | 5,232 | 5,274 | 4,977 | 4,764 | 5,039 | 4,603 | 4,254 | 4,010 | 4,390 | 4,151 | 3,945 | 3,780 | 4,025 | 3,685 | 3,379 | 3,277 | 3,390 | 2,779 | 2,658 | 2,597 | 2,710 | 2,564 | 2,525 | 2,382 | 2,645 | 2,502 | 2,309 | 2,441 | 2,470 | 2,294 | 2,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 22.14 | 16.223 | 20.587 | 21.971 | 25.937 | 93.188 | 72.945 | 148.518 | 165.627 | 417.325 | 489.332 | 446.275 | 567.52 | 538.217 | 811.015 | 651.994 | -9.114 | 20.527 | 17.505 | 9.524 | 7.959 | 8.234 | 9.05 | 4.811 | 14.515 | 12.596 | 13.543 | 12.072 | 27.467 | 13.845 | 8.839 | 7.143 | 23.692 | 10.919 | 10.295 | 19.71 | 20.071 | 14.628 | 10.109 | 8.41 | 11.906 | 9.253 | 15.361 | 9.414 | 13.909 | 10.247 | 14.448 | 13.088 | 8.195 | -7.986 | -4.763 | 10.165 | 9.306 | 48.86 | 25.719 | 26.39 | 22.938 | 26.363 | 24.142 | 25.339 | 21.152 | 36.459 | 11.544 |
| Operating Expenses
| 6,612 | 6,287 | 6,628.927 | 6,285.136 | 5,732.934 | 5,376.814 | 5,869.43 | 5,344.616 | 4,558.942 | 4,381.889 | 4,654.403 | 4,306.748 | 3,669.666 | 3,589.162 | 4,277.95 | 3,830.836 | 3,401.243 | 3,020.489 | 5,232.46 | 5,273.844 | 4,976.76 | 4,764.666 | 5,038.61 | 4,602.942 | 4,254.876 | 4,010.085 | 4,389.276 | 4,151.429 | 3,944.522 | 3,780.783 | 4,024.808 | 3,684.736 | 3,379.935 | 3,277.051 | 3,389.57 | 2,778.961 | 2,658.112 | 2,597.834 | 2,709.812 | 2,564.335 | 2,524.663 | 2,382.542 | 2,644.325 | 2,502.899 | 2,308.346 | 2,441.715 | 2,470.235 | 2,293.654 | 2,124.855 | 2,045.953 | 2,293.079 | 2,187.149 | 1,944.888 | 1,972.857 | 2,035.746 | 1,845.475 | 1,909.648 | 1,947.003 | 1,938.473 | 1,822.394 | 1,870.416 | 1,833.864 | 1,749.215 | 1,751.285 | 1,596.269 |
| Operating Income
| 4,050 | 3,428 | 4,045.364 | 5,111.863 | 3,563.717 | 3,058.705 | 3,095.405 | 4,026.042 | 1,679.894 | 1,150.436 | 542.322 | 2,278.722 | -658.796 | -759.445 | -582.923 | 1,113.702 | -1,011.534 | -2,409.431 | 263.687 | 2,672.064 | 1,963.875 | 1,554.94 | 1,657.658 | 2,167.093 | 1,321.149 | 829.933 | 1,281.172 | 1,881.604 | 1,314.234 | 535.021 | 964.79 | 1,429.751 | 1,079.999 | 372.641 | 848.097 | 1,148.33 | 930.837 | 349.627 | 455.178 | 866.263 | 510.474 | 201.641 | 480.162 | 974.785 | 623.989 | 263.125 | 292.56 | 756.8 | 505.665 | 315.998 | 284.634 | 804.986 | 394.008 | 80.925 | 5.612 | 674.711 | 344.549 | 226.688 | 345.048 | 639.081 | 592.442 | 200.089 | 254.642 | 635.272 | 280.868 |
| Operating Income Ratio
| 0.233 | 0.221 | 0.238 | 0.282 | 0.237 | 0.221 | 0.209 | 0.264 | 0.159 | 0.121 | 0.059 | 0.208 | -0.106 | -0.132 | -0.085 | 0.133 | -0.195 | -0.887 | 0.028 | 0.201 | 0.167 | 0.146 | 0.149 | 0.192 | 0.136 | 0.096 | 0.13 | 0.182 | 0.141 | 0.068 | 0.11 | 0.159 | 0.134 | 0.055 | 0.113 | 0.165 | 0.142 | 0.063 | 0.078 | 0.138 | 0.087 | 0.04 | 0.082 | 0.155 | 0.111 | 0.051 | 0.057 | 0.133 | 0.097 | 0.069 | 0.056 | 0.143 | 0.082 | 0.019 | 0.001 | 0.135 | 0.073 | 0.051 | 0.075 | 0.131 | 0.119 | 0.047 | 0.06 | 0.129 | 0.066 |
| Total Other Income Expenses Net
| 21 | 14 | -178.506 | 17.536 | 19.556 | 23.674 | 10.035 | 95.373 | 71.615 | 149.214 | 152.113 | 388.341 | 486.675 | 447.916 | 420.644 | 529.085 | 806.23 | 660.033 | -413.595 | -32.025 | -74.389 | 11.462 | -42.34 | 17.771 | -44.78 | 1.407 | -71.586 | 5.404 | 5.508 | 84.26 | 24.004 | 2.758 | -28.08 | 5.067 | -17.672 | -1.349 | 5.87 | 9.598 | 9.917 | 8.155 | -11.021 | 3.097 | -17.041 | -16.441 | 3.634 | 2.118 | -89.654 | -1.635 | 4.727 | 3.311 | -30.564 | -29.818 | -18.088 | -31.935 | -44.265 | 35.59 | 15.194 | -40.345 | 1.454 | -1.899 | 7.789 | -32.203 | -0.637 | 18.071 | -6.634 |
| Income Before Tax
| 4,071 | 3,442 | 3,867.901 | 5,129.399 | 3,583.273 | 3,082.379 | 3,105.44 | 4,121.415 | 1,751.509 | 1,299.65 | 694.435 | 2,667.063 | -172.121 | -311.529 | -162.279 | 1,642.787 | -205.304 | -1,749.398 | -149.908 | 2,640.039 | 1,889.486 | 1,566.402 | 1,615.318 | 2,184.864 | 1,276.369 | 831.34 | 1,209.586 | 1,887.008 | 1,319.742 | 619.281 | 988.794 | 1,432.509 | 1,051.919 | 377.708 | 830.425 | 1,146.981 | 936.707 | 359.225 | 465.095 | 874.418 | 499.453 | 204.738 | 463.121 | 958.344 | 627.623 | 265.243 | 202.906 | 755.165 | 510.392 | 319.309 | 254.07 | 775.168 | 375.92 | 48.99 | -38.653 | 710.301 | 359.743 | 186.343 | 346.502 | 637.182 | 600.231 | 167.886 | 254.005 | 653.343 | 274.234 |
| Income Before Tax Ratio
| 0.234 | 0.222 | 0.228 | 0.283 | 0.238 | 0.223 | 0.21 | 0.27 | 0.165 | 0.137 | 0.075 | 0.243 | -0.028 | -0.054 | -0.024 | 0.196 | -0.04 | -0.644 | -0.016 | 0.199 | 0.161 | 0.147 | 0.145 | 0.194 | 0.131 | 0.097 | 0.123 | 0.183 | 0.142 | 0.078 | 0.113 | 0.159 | 0.13 | 0.056 | 0.11 | 0.165 | 0.143 | 0.065 | 0.08 | 0.139 | 0.085 | 0.041 | 0.08 | 0.152 | 0.111 | 0.051 | 0.039 | 0.133 | 0.098 | 0.069 | 0.05 | 0.137 | 0.078 | 0.012 | -0.009 | 0.142 | 0.076 | 0.042 | 0.075 | 0.13 | 0.121 | 0.04 | 0.06 | 0.133 | 0.064 |
| Income Tax Expense
| 1,347 | 1,177 | 936.65 | 1,682.502 | 1,199.243 | 1,013.394 | 798.428 | 1,404.728 | 596.03 | 460.672 | 256.121 | 907.111 | -81.238 | -119.817 | 233.147 | 526.919 | -78.551 | -586.081 | -279.864 | 938.002 | 643.68 | 543.772 | 485.016 | 670.783 | 458.63 | 321.234 | 357.59 | 655.562 | 422.353 | 66.278 | 205.893 | 505.673 | 375.644 | 191.222 | 211.766 | 426.443 | 192.937 | 136.788 | 102.692 | 345.105 | 197.734 | 93.477 | 208.657 | 427.296 | 268.736 | 131.484 | 76.139 | 336.892 | 221.795 | 110.319 | 162.418 | 384.327 | 165.938 | 38.561 | 25.809 | 333.219 | 179.108 | 99.372 | 155.274 | 283.451 | 251.563 | 79.971 | 155.675 | 260.143 | 119.574 |
| Net Income
| 2,725 | 2,265 | 2,931.251 | 3,446.897 | 2,384.03 | 2,068.985 | 2,307.012 | 2,716.687 | 1,155.479 | 838.978 | 438.314 | 1,759.952 | -90.883 | -191.712 | -395.426 | 1,115.868 | -126.753 | -1,163.317 | 129.956 | 1,702.037 | 1,245.806 | 1,022.63 | 1,130.302 | 1,514.081 | 817.739 | 510.106 | 851.996 | 1,231.446 | 897.389 | 553.003 | 782.901 | 926.836 | 676.275 | 186.486 | 618.659 | 720.538 | 743.77 | 222.437 | 362.403 | 529.313 | 301.719 | 111.261 | 254.464 | 531.048 | 358.887 | 133.759 | 126.767 | 418.273 | 288.597 | 208.99 | 91.652 | 390.841 | 209.982 | 10.429 | -64.462 | 377.082 | 180.635 | 86.971 | 191.228 | 353.731 | 348.668 | 87.915 | 98.33 | 393.2 | 154.66 |
| Net Income Ratio
| 0.157 | 0.146 | 0.172 | 0.19 | 0.159 | 0.149 | 0.156 | 0.178 | 0.109 | 0.088 | 0.047 | 0.161 | -0.015 | -0.033 | -0.057 | 0.133 | -0.024 | -0.428 | 0.014 | 0.128 | 0.106 | 0.096 | 0.101 | 0.134 | 0.084 | 0.059 | 0.087 | 0.119 | 0.097 | 0.07 | 0.089 | 0.103 | 0.084 | 0.028 | 0.082 | 0.103 | 0.113 | 0.04 | 0.062 | 0.084 | 0.051 | 0.022 | 0.044 | 0.084 | 0.064 | 0.026 | 0.025 | 0.074 | 0.055 | 0.045 | 0.018 | 0.069 | 0.044 | 0.002 | -0.015 | 0.075 | 0.038 | 0.02 | 0.041 | 0.072 | 0.07 | 0.021 | 0.023 | 0.08 | 0.036 |
| EPS
| 17.51 | 14.56 | 18.84 | 22.15 | 15.32 | 13.3 | 14.83 | 17.46 | 37.13 | 5.39 | 14.09 | 56.55 | -2.92 | -6.16 | -12.71 | 35.86 | -4.07 | -37.38 | 4.18 | 54.69 | 40.03 | 32.86 | 36.32 | 48.65 | 26.28 | 16.39 | 27.38 | 39.57 | 28.84 | 17.77 | 25.16 | 29.78 | 21.73 | 5.99 | 19.88 | 23.15 | 23.9 | 7.15 | 11.65 | 17.01 | 9.7 | 3.58 | 8.18 | 17.06 | 11.53 | 4.3 | 4.07 | 13.44 | 9.27 | 6.72 | 2.95 | 12.56 | 6.75 | 0.34 | -2.07 | 12.12 | 5.8 | 2.79 | 6.14 | 11.37 | 11.2 | 2.82 | 3.16 | 12.63 | 4.97 |
| EPS Diluted
| 17.51 | 14.56 | 18.84 | 22.15 | 15.32 | 13.3 | 14.83 | 17.46 | 37.13 | 5.39 | 14.08 | 56.55 | -2.92 | -6.16 | -12.71 | 35.86 | -4.07 | -37.38 | 4.18 | 54.69 | 40.03 | 32.86 | 36.32 | 48.65 | 26.28 | 16.39 | 27.38 | 39.57 | 28.84 | 17.77 | 25.16 | 29.78 | 21.73 | 5.99 | 19.88 | 23.15 | 23.9 | 7.15 | 11.65 | 17.01 | 9.7 | 3.58 | 8.18 | 17.06 | 11.53 | 4.3 | 4.07 | 13.44 | 9.27 | 6.72 | 2.95 | 12.56 | 6.75 | 0.34 | -2.07 | 12.12 | 5.8 | 2.79 | 6.14 | 11.37 | 11.2 | 2.82 | 3.16 | 12.63 | 4.91 |
| EBITDA
| 4,400 | 3,739 | 4,196.285 | 5,425.813 | 3,861.511 | 3,343.849 | 3,405.136 | 4,408.028 | 2,050.093 | 1,552.824 | 1,010.026 | 2,972.689 | 129.644 | -12.987 | 200.149 | 2,005.438 | 156.383 | -1,415.367 | 266.502 | 2,979.25 | 2,234.156 | 1,893.658 | 1,615.825 | 2,185.572 | 1,277.089 | 832.165 | 1,210.689 | 1,888.349 | 1,321.085 | 620.584 | 993.555 | 1,435.015 | 1,091.407 | 381.203 | 865.477 | 1,160.689 | 940.06 | 371.673 | 475.428 | 882.13 | 521.192 | 210.447 | 492.341 | 985.166 | 639.542 | 273.244 | 306.744 | 764.996 | 519.98 | 329.12 | 264.571 | 786.652 | 387.506 | 60.49 | 165.132 | 861.445 | 504.743 | 377.806 | 504.707 | 786.633 | 744.163 | 349.173 | 437.544 | 814.296 | 293.92 |
| EBITDA Ratio
| 0.253 | 0.24 | 0.257 | 0.283 | 0.238 | 0.223 | 0.211 | 0.27 | 0.166 | 0.137 | 0.076 | 0.246 | -0.027 | -0.054 | -0.002 | 0.197 | -0.039 | -0.646 | 0.027 | 0.203 | 0.168 | 0.148 | 0.149 | 0.193 | 0.136 | 0.097 | 0.131 | 0.183 | 0.142 | 0.069 | 0.114 | 0.16 | 0.135 | 0.057 | 0.115 | 0.167 | 0.143 | 0.067 | 0.082 | 0.141 | 0.089 | 0.042 | 0.085 | 0.156 | 0.113 | 0.053 | 0.059 | 0.135 | 0.1 | 0.071 | 0.058 | 0.141 | 0.081 | 0.021 | 0.039 | 0.172 | 0.106 | 0.085 | 0.111 | 0.163 | 0.15 | 0.082 | 0.104 | 0.166 | 0.069 |