2222 Kotobuki Spirits Co.,Ltd. - Financial Results

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2222

TSE Prime

Kotobuki Spirits Co.,Ltd.

2,138.5

JPY

+8.5

(+0.40%)

Dec 23, 3:30 pm JST

13.67

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

2,149.9

Dec 23, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	23,204	-2,890	-321	-569	-3.7	6	May 13, 2021	J-GAAP
Mar, 2022	32,191	1,402	2,921	1,915	12.3	6	May 13, 2022	J-GAAP
Mar, 2023	50,155	9,951	10,295	7,018	45.1	14	May 15, 2023	J-GAAP
Mar, 2024	64,035	15,780	15,867	10,831	69.6	28	May 14, 2024	J-GAAP
Mar, 2025 Guidance	70,000	17,530	17,600	11,800	75.8	28	May 14, 2024	J-GAAP
YoY	+9.3%	+11.1%	+10.9%	+8.9%	+8.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	45,200	6,970	7,000	4,550	8	J-GAAP
Results	May 19, 2020	45,180	6,454	6,475	4,100	8	J-GAAP
Mar, 2021	May 19, 2020	Available in future release
	Nov 4, 2020
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Nov 4, 2021
	May 2, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 1, 2022
	Feb 2, 2023
	Mar 16, 2023
	May 9, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 1, 2023
	Mar 15, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	70,000	17,530	17,600	11,800	28	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	10,317	+3.5	Available in future release
Mar, 2001	9,993	-3.1
Mar, 2002	9,929	-0.6
Mar, 2003	9,830	-1.0
Mar, 2004	10,595	+7.8
Mar, 2005	11,727	+10.7
Mar, 2006	15,684	+33.7
Mar, 2007	16,498	+5.2
Mar, 2008	17,203	+4.3
Mar, 2009	17,386	+1.1
Mar, 2010	18,721	+7.7
Mar, 2011	18,432	-1.5
Mar, 2012	19,737	+7.1
Mar, 2013	20,654	+4.6
Mar, 2014	22,946	+11.1
Mar, 2015	22,966	+0.1
Mar, 2016	26,612	+15.9
Mar, 2017	32,536	+22.3
Mar, 2018	37,385	+14.9
Mar, 2019	40,768	+9.0
Mar, 2020	45,180	+10.8
Mar, 2021	23,204	-48.6
Mar, 2022	32,191	+38.7
Mar, 2023	50,155	+55.8
Mar, 2024	64,035	+27.7
Mar, 2025 Guidance	70,000	+9.3	17,530	+11.1	17,600	+10.9	75.8	+8.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	50,155	9,951	19.8	29.94	21.79	1.56	45.1
Mar, 2024	64,035	15,780	24.6	35.09	25.95	1.53	69.6
Mar, 2025 Guidance	70,000	17,530	25.0	32.86	25.45	1.51	75.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	64,035	15,780	15,867	10,831	69.6
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	20,233	2,820	3,401	2,197	14.1	6	May 13, 2022	J-GAAP
Oct - Mar, 2022	30,056	7,121	7,240	5,024	32.3	14	May 15, 2023	J-GAAP
Oct - Mar, 2023	35,144	9,158	9,199	6,378	41.0	28	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	37,094	10,054	10,080	6,810	43.8	28	Nov 5, 2024	J-GAAP
YoY	+5.5%	+9.8%	+9.6%	+6.8%	+6.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	1,402	3,767	4,293	-526	-1,176	9,912	36.08	J-GAAP
Mar, 2023	9,951	7,470	9,085	-1,615	-1,223	16,162	43.74	J-GAAP
Mar, 2024	15,780	8,841	10,845	-2,004	-2,322	22,689	48.78	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	20,099	2,830	3,055	1,994	12.8	29.7	Nov 1, 2022	J-GAAP
Apr - Sep, 2023	28,891	6,622	6,668	4,453	28.6	42.0	Nov 1, 2023	J-GAAP
Apr - Sep, 2024	32,906	7,476	7,520	4,990	32.1	42.7	Nov 5, 2024	J-GAAP
YoY	+13.9%	+12.9%	+12.8%	+12.1%	+12.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	15,271	4,026	4,121	2,717	17.5	26.4	Feb 2, 2023	J-GAAP
Jan - Mar, 2023	14,785	3,095	3,119	2,307	14.8	20.9	May 15, 2023	J-GAAP
Apr - Jun, 2023	13,853	3,058	3,083	2,068	13.3	22.1	Aug 1, 2023	J-GAAP
Jul - Sep, 2023	15,038	3,564	3,585	2,385	15.3	23.7	Nov 1, 2023	J-GAAP
Oct - Dec, 2023	18,145	5,112	5,130	3,446	22.2	28.2	Feb 1, 2024	J-GAAP
Jan - Mar, 2024	16,999	4,046	4,069	2,932	18.8	23.8	May 14, 2024	J-GAAP
Apr - Jun, 2024	15,526	3,428	3,447	2,265	14.6	22.1	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	17,380	4,048	4,073	2,725	17.5	23.3	Nov 5, 2024	J-GAAP
YoY	+15.6%	+13.6%	+13.6%	+14.3%	+14.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	13,287	+17.9	Available in future release
Jan - Mar, 2020	9,506	-14.8
Apr - Jun, 2020	2,715	-74.4
Jul - Sep, 2020	5,189	-55.9
Oct - Dec, 2020	8,402	-36.8
Jan - Mar, 2021	6,898	-27.4
Apr - Jun, 2021	5,758	+112.1
Jul - Sep, 2021	6,200	+19.5
Oct - Dec, 2021	10,963	+30.5
Jan - Mar, 2022	9,270	+34.4
Apr - Jun, 2022	9,515	+65.2
Jul - Sep, 2022	10,584	+70.7
Oct - Dec, 2022	15,271	+39.3
Jan - Mar, 2023	14,785	+59.5
Apr - Jun, 2023	13,853	+45.6
Jul - Sep, 2023	15,038	+42.1
Oct - Dec, 2023	18,145	+18.8
Jan - Mar, 2024	16,999	+15.0
Apr - Jun, 2024	15,526	+12.1
Jul - Sep, 2024	17,380	+15.6	4,048	+13.6	4,073	+13.6	17.5	+14.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,145	5,112	5,130	3,446	22.2
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	654.15	74.1	27,470	20,356	17,799	0.04	May 13, 2022	J-GAAP
Mar, 2023	852.13	71.8	36,953	26,517	23,855	0.02	May 15, 2023	J-GAAP
Mar, 2024	226.38	75.7	46,510	35,223	32,508	0.01	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	77.4	46,368	35,912	33,141	0.01	Nov 5, 2024	J-GAAP

Kotobuki Spirits Co.,Ltd.(2222) Financial Results