Kotobuki Spirits
2222.TFoods
Filed as Kotobuki Spirits Co., Ltd. (2022-06–2026-06)
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥78.8bn | ¥72.3bn | ¥64.0bnr | ¥50.2bnr | ¥32.2bnr | ¥23.2bnr |
| Operating income | ¥18.6bn | ¥17.6bn | ¥15.8bnr | ¥10.0bn | ¥1.4bn | −¥2.9bn |
| Ordinary income | ¥18.7bn | ¥17.7bn | ¥15.9bnr | ¥10.3bnr | ¥2.9bnr | −¥321mr |
| Net income (owners) | ¥12.6bn | ¥12.1bn | ¥10.8bnr | ¥7.0bnr | ¥1.9bnr | −¥569mr |
| Total assets | ¥60.1bn | ¥52.0bn | ¥46.5bnr | ¥37.0bnr | ¥27.5bnr | ¥25.1bnr |
| Net assets / equity | ¥47.9bn | ¥40.1bn | ¥35.2bnr | ¥26.5bnr | ¥20.4bnr | ¥19.3bnr |
| Operating cash flow | ¥13.8bn | ¥13.2bn | ¥10.8bnr | ¥9.1bnr | ¥4.3bnr | ¥82mr |
| EPS (basic) | ¥81.32 | ¥78 | ¥69.61 | ¥45.1r | ¥12.31r | ¥-3.66r |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 202 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 71 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 202 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 71 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 202 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 202 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 202 figures · EDINET |
21 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| KCC | ¥22.8bn | ¥4.8bn |
| Kotobukiseika Group | ¥11.5bn | ¥3.8bn |
| Sales Subsidiary | ¥7.7bn | ¥1.1bn |
| Sucrey Group | ¥36.1bn | ¥7.1bn |
| Other segments | ¥673m | ¥28m |
| Adjustments & eliminations | — | ¥1.7bn |
| Total | ¥78.1bn | ¥16.8bn |
| Total | ¥78.8bn | ¥16.9bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.