Kotobuki Spirits Co Ltd
TSE:2222

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Kotobuki Spirits Co Ltd Logo
Kotobuki Spirits Co Ltd
TSE:2222
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Price: 1 963 JPY -0.63% Market Closed
Market Cap: 305.5B JPY
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Income Statement

Earnings Waterfall
Kotobuki Spirits Co Ltd

Revenue
68.1B JPY
Cost of Revenue
-25.6B JPY
Gross Profit
42.4B JPY
Operating Expenses
-25.8B JPY
Operating Income
16.6B JPY
Other Expenses
-5.3B JPY
Net Income
11.4B JPY

Income Statement
Kotobuki Spirits Co Ltd

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Income Statement
Currency: JPY
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 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
23 014
N/A
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%
64 036
+4%
65 708
+3%
68 050
+4%
Gross Profit
Cost of Revenue
(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)
(24 231)
(24 624)
(25 601)
Gross Profit
12 221
N/A
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%
39 805
+4%
41 084
+3%
42 449
+3%
Operating Income
Operating Expenses
(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)
(24 025)
(24 934)
(25 815)
Selling, General & Administrative
(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)
(23 971)
(24 934)
(25 813)
Research & Development
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
(53)
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
(4)
0
0
0
(3)
0
0
0
(2)
0
0
0
(1)
0
0
Other Operating Expenses
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
0
0
(2)
Operating Income
2 166
N/A
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%
15 780
+6%
16 150
+2%
16 634
+3%
Pre-Tax Income
Interest Income Expense
(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
7
7
7
Non-Reccuring Items
(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)
(206)
(209)
(209)
Gain/Loss on Disposition of Assets
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
1
0
1
Total Other Income
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
81
74
78
Pre-Tax Income
2 125
N/A
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%
15 663
+5%
16 024
+2%
16 511
+3%
Net Income
Tax Provision
(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)
(4 832)
(4 995)
(5 143)
Income from Continuing Operations
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
10 831
11 028
11 368
Net Income (Common)
1 198
N/A
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%
10 831
+6%
11 027
+2%
11 368
+3%
EPS (Diluted)
38.64
N/A
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%
69.61
+6%
70.87
+2%
73.06
+3%

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