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Kotobuki Spirits Co Ltd
TSE:2222

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Kotobuki Spirits Co Ltd Logo
Kotobuki Spirits Co Ltd
TSE:2222
Watchlist
Price: 1 639 JPY 0.24% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

61.8B
+5%
Revenue
Growth Rates:
1 Year
+38%
3 Years
+140%
5 Years
+57%
7 Years
+97%
10 Years
+177%
14.8B
+8%
Operating Income
Growth Rates:
1 Year
+100%
3 Years
-
5 Years
+165%
7 Years
+298%
10 Years
+588%
10.2B
+8%
Net Income
Growth Rates:
1 Year
+98%
3 Years
-
5 Years
+176%
7 Years
+324%
10 Years
+787%

Earnings Waterfall
Kotobuki Spirits Co Ltd

Revenue
61.8B JPY
Cost of Revenue
-23.7B JPY
Gross Profit
38.1B JPY
Operating Expenses
-23.3B JPY
Operating Income
14.8B JPY
Other Expenses
-4.6B JPY
Net Income
10.2B JPY

Income Statement
Kotobuki Spirits Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
22 284
N/A
22 947
+3%
22 763
-1%
23 014
+1%
22 985
0%
22 967
0%
23 508
+2%
24 188
+3%
24 881
+3%
26 612
+7%
27 795
+4%
29 303
+5%
31 319
+7%
32 536
+4%
33 732
+4%
34 954
+4%
36 298
+4%
37 385
+3%
38 066
+2%
38 514
+1%
39 454
+2%
40 769
+3%
42 795
+5%
44 808
+5%
46 828
+5%
45 181
-4%
37 270
-18%
30 698
-18%
25 812
-16%
23 205
-10%
26 247
+13%
27 259
+4%
29 820
+9%
32 192
+8%
35 949
+12%
40 333
+12%
44 640
+11%
50 155
+12%
54 493
+9%
58 947
+8%
61 821
+5%
Gross Profit
Cost of Revenue
(10 405)
(10 707)
(10 643)
(10 792)
(10 810)
(10 752)
(10 930)
(11 056)
(11 252)
(11 911)
(12 392)
(13 029)
(13 858)
(14 322)
(14 852)
(15 276)
(15 702)
(16 107)
(16 265)
(16 395)
(16 598)
(16 887)
(17 433)
(18 082)
(18 926)
(18 478)
(16 276)
(14 255)
(12 370)
(11 565)
(12 388)
(12 779)
(13 699)
(14 569)
(15 623)
(16 780)
(18 302)
(20 049)
(21 484)
(22 879)
(23 727)
Gross Profit
11 878
N/A
12 239
+3%
12 118
-1%
12 221
+1%
12 174
0%
12 215
+0%
12 578
+3%
13 132
+4%
13 628
+4%
14 701
+8%
15 404
+5%
16 275
+6%
17 462
+7%
18 214
+4%
18 880
+4%
19 679
+4%
20 598
+5%
21 278
+3%
21 802
+2%
22 119
+1%
22 856
+3%
23 882
+4%
25 362
+6%
26 727
+5%
27 902
+4%
26 702
-4%
20 994
-21%
16 443
-22%
13 441
-18%
11 640
-13%
13 859
+19%
14 480
+4%
16 121
+11%
17 623
+9%
20 325
+15%
23 553
+16%
26 339
+12%
30 107
+14%
33 010
+10%
36 068
+9%
38 094
+6%
Operating Income
Operating Expenses
(9 725)
(9 897)
(9 840)
(10 056)
(10 118)
(10 181)
(10 397)
(10 529)
(10 743)
(11 424)
(12 102)
(12 825)
(13 731)
(14 367)
(14 870)
(15 434)
(15 900)
(16 266)
(16 495)
(16 806)
(17 258)
(17 907)
(18 661)
(19 383)
(20 054)
(20 248)
(18 504)
(16 928)
(15 485)
(14 534)
(15 099)
(15 368)
(15 844)
(16 223)
(17 013)
(17 902)
(18 940)
(20 157)
(21 150)
(22 324)
(23 264)
Selling, General & Administrative
(9 723)
(9 897)
(9 838)
(10 055)
(10 116)
(10 181)
(10 397)
(10 530)
(10 745)
(11 376)
(12 104)
(12 826)
(13 732)
(14 316)
(14 871)
(15 436)
(15 902)
(16 215)
(16 495)
(16 805)
(17 257)
(17 858)
(18 661)
(19 383)
(20 054)
(20 198)
(18 504)
(16 928)
(15 485)
(14 490)
(15 099)
(15 368)
(15 844)
(16 167)
(17 013)
(17 902)
(18 940)
(20 102)
(21 150)
(22 324)
(23 264)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
0
0
0
(51)
0
0
0
(48)
0
0
0
(50)
0
0
0
(41)
0
0
0
(53)
0
0
0
(52)
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(3)
0
0
0
(2)
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
2 154
N/A
2 343
+9%
2 280
-3%
2 166
-5%
2 057
-5%
2 034
-1%
2 181
+7%
2 602
+19%
2 885
+11%
3 277
+14%
3 300
+1%
3 449
+5%
3 730
+8%
3 847
+3%
4 010
+4%
4 244
+6%
4 696
+11%
5 012
+7%
5 307
+6%
5 314
+0%
5 599
+5%
5 976
+7%
6 701
+12%
7 344
+10%
7 849
+7%
6 455
-18%
2 490
-61%
(485)
N/A
(2 044)
-321%
(2 894)
-42%
(1 240)
+57%
(887)
+28%
278
N/A
1 400
+404%
3 313
+137%
5 651
+71%
7 399
+31%
9 950
+34%
11 860
+19%
13 744
+16%
14 830
+8%
Pre-Tax Income
Interest Income Expense
(27)
(26)
(24)
(21)
(19)
(14)
(13)
(11)
(9)
(14)
(12)
(39)
(45)
(35)
(38)
(14)
(9)
(16)
(16)
(18)
(20)
(15)
(13)
(5)
1
4
3
3
3
3
3
3
3
3
4
4
5
5
5
5
5
Non-Reccuring Items
(121)
(48)
(47)
(59)
(42)
(29)
(36)
(22)
(30)
(53)
(50)
(55)
(47)
(18)
(17)
(12)
(13)
(87)
(87)
(131)
(134)
(105)
(102)
(148)
(194)
(529)
(529)
(442)
(400)
(160)
(159)
(157)
(174)
(41)
(43)
(42)
(14)
(18)
(17)
(17)
(18)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
1
1
1
0
0
0
0
0
75
75
75
74
(2)
(2)
(2)
1
0
0
(0)
(0)
7
7
0
8
0
0
(2)
(2)
(2)
(3)
0
0
0
1
1
Total Other Income
47
46
44
39
45
53
65
65
61
65
52
51
54
57
62
67
66
53
47
42
59
52
56
65
55
17
660
1 453
1 979
2 569
2 359
2 038
1 917
1 519
1 218
801
477
341
212
160
83
Pre-Tax Income
2 054
N/A
2 314
+13%
2 254
-3%
2 125
-6%
2 041
-4%
2 044
+0%
2 197
+8%
2 635
+20%
2 908
+10%
3 273
+13%
3 292
+1%
3 407
+3%
3 693
+8%
3 851
+4%
4 093
+6%
4 361
+7%
4 815
+10%
5 036
+5%
5 248
+4%
5 204
-1%
5 502
+6%
5 908
+7%
6 643
+12%
7 256
+9%
7 711
+6%
5 946
-23%
2 630
-56%
535
-80%
(462)
N/A
(474)
-3%
964
N/A
997
+3%
2 021
+103%
2 878
+42%
4 489
+56%
6 413
+43%
7 867
+23%
10 278
+31%
12 061
+17%
13 893
+15%
14 900
+7%
Net Income
Tax Provision
(903)
(1 036)
(998)
(927)
(845)
(739)
(783)
(778)
(859)
(968)
(1 022)
(1 205)
(1 285)
(1 278)
(1 154)
(1 200)
(1 350)
(1 502)
(1 757)
(1 794)
(1 809)
(1 936)
(2 159)
(2 343)
(2 610)
(1 846)
(716)
6
418
(95)
(562)
(559)
(939)
(962)
(1 543)
(2 220)
(2 718)
(3 260)
(3 813)
(4 416)
(4 694)
Income from Continuing Operations
1 151
1 278
1 255
1 198
1 196
1 305
1 415
1 857
2 049
2 305
2 270
2 202
2 408
2 572
2 939
3 160
3 464
3 534
3 490
3 411
3 694
3 972
4 485
4 913
5 101
4 100
1 914
542
(44)
(570)
402
438
1 082
1 916
2 946
4 193
5 149
7 018
8 248
9 477
10 207
Net Income (Common)
1 151
N/A
1 278
+11%
1 255
-2%
1 198
-5%
1 196
0%
1 305
+9%
1 415
+8%
1 857
+31%
2 049
+10%
2 305
+13%
2 270
-2%
2 202
-3%
2 408
+9%
2 572
+7%
2 939
+14%
3 160
+8%
3 464
+10%
3 534
+2%
3 490
-1%
3 411
-2%
3 694
+8%
3 972
+8%
4 485
+13%
4 913
+10%
5 101
+4%
4 100
-20%
1 914
-53%
542
-72%
(44)
N/A
(570)
-1 187%
402
N/A
438
+9%
1 082
+147%
1 916
+77%
2 946
+54%
4 193
+42%
5 149
+23%
7 018
+36%
8 248
+18%
9 477
+15%
10 207
+8%
EPS (Diluted)
37.12
N/A
41.22
+11%
40.48
-2%
38.64
-5%
38.58
0%
41.92
+9%
45.64
+9%
59.9
+31%
66.09
+10%
74.08
+12%
73.22
-1%
71.03
-3%
77.67
+9%
82.66
+6%
94.8
+15%
101.93
+8%
111.74
+10%
113.56
+2%
112.58
-1%
110.03
-2%
118.7
+8%
127.64
+8%
144.12
+13%
157.87
+10%
163.91
+4%
131.76
-20%
61.52
-53%
17.41
-72%
-1.42
N/A
-3.66
-158%
12.92
N/A
14.07
+9%
34.77
+147%
12.31
-65%
94.68
+669%
134.73
+42%
33.09
-75%
45.1
+36%
53.01
+18%
60.91
+15%
65.6
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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