2222.T
Kotobuki Spirits Co.,Ltd.
プライム · 食料品 · 食品 · JP
JPY 2,627.50
−2.88%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 77.0B | 78.8B | 72.3B | 64.0B | 50.2B |
| Cost of Revenue | 6.7B | 30.4B | 27.5B | 24.2B | 20.0B |
| Gross Profit | 10.3B | 48.4B | 44.8B | 39.8B | 30.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.9B | 29.8B | 27.2B | 24.0B | 20.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 6.9B | 29.8B | 27.2B | 24.0B | 20.2B |
| Cost and Expenses | 59.0B | 60.2B | 54.7B | 48.3B | 40.2B |
| Operating Income (EBIT) | 18.1B | 18.6B | 17.6B | 15.8B | 10.0B |
| Non-Operating | |||||
| Interest Income | 1.0M | 27.0M | 4.0M | 1.7M | 114.0K |
| Interest Expense | — | — | — | 134.0K | 655.0K |
| Net Interest Income | — | — | — | 1.6M | (541.0K) |
| Other Non-Op Income/Expense | 33.0M | 135.0M | 76.0M | 87.2M | 343.9M |
| Non-Operating Income (excl Interest) | 33.0M | 118.0M | 94.0M | 94.6M | 355.8M |
| EBT (Pre-Tax Income) | 3.5B | 18.7B | 17.6B | 15.7B | 10.3B |
| Income Tax Expense | 1.2B | 6.2B | 5.5B | 4.8B | 3.3B |
| Bottom Line | |||||
| Net Income | 12.4B | 12.6B | 12.1B | 10.8B | 7.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.4B | 12.6B | 12.1B | 10.8B | 7.0B |
| Per Share | |||||
| Basic EPS | ¥80 | ¥81 | ¥78 | ¥70 | ¥226 |
| Diluted EPS | ¥80 | ¥81 | — | — | — |
| Revenue Per Share | ¥499 | ¥510 | ¥465 | ¥412 | ¥1,612 |
| Shares | |||||
| Basic Shares Outstanding | 154.4M | 154.4M | 155.4M | 155.6M | 31.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 20.3B | 19.1B | 16.9B | 11.1B |
| D&A | — | 1.7B | 1.5B | 1.2B | 1.1B |
| EBIT | 18.1B | 18.6B | 17.6B | 15.8B | 10.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026