Kotobuki Spirits Co., Ltd.
2222・Prime Market・Foods
Kotobuki Spirits Co., Ltd.2222
Kotobuki Spirits Co., Ltd.2222
Reference Indicators
Market Cap
3,976¥100M
P/E (Forecast)
—
P/B
8.2x
Dividend Yield (Forecast)
1.37%
ROE
28.5%
EV/EBITDA
18.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 32,191 | 50,155 | 64,035 | 72,349 | 78,781 |
Cost of Sales | 14,568 | 20,048 | 24,231 | 27,544 | 30,393 |
Gross Profit | 17,622 | 30,106 | 39,804 | 44,804 | 48,388 |
SG&A Expenses | 16,219 | 20,154 | 24,023 | 27,193 | 29,789 |
Operating Income | 1,402 | 9,951 | 15,780 | 17,610 | 18,598 |
Non-operating Income | 1,533 | 355 | 96 | 98 | 145 |
Non-operating Expenses | 14 | 12 | 9 | 22 | 10 |
Ordinary Income | 2,921 | 10,295 | 15,867 | 17,686 | 18,733 |
Extraordinary Income | 0 | 2 | 0 | 0 | 123 |
Extraordinary Losses | 43 | 20 | 205 | 46 | 111 |
Pre-tax Income | 2,877 | 10,278 | 15,662 | 17,641 | 18,745 |
Income Taxes | 962 | 3,259 | 4,831 | 5,518 | 6,188 |
Net Income | 1,915 | 7,018 | 10,831 | 12,122 | 12,557 |
EBITDA | 2,623 | 11,089 | 16,945 | 19,072 | 20,289 |
Gross Margin | 54.7% | 60.0% | 62.2% | 61.9% | 61.4% |
Operating Margin | 4.4% | 19.8% | 24.6% | 24.3% | 23.6% |
ROA | 7.0% | 19.0% | 23.3% | 23.3% | 20.9% |
ROE | 9.7% | 29.9% | 35.1% | 32.2% | 28.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| シュクレイグループ | 36,120 | 7,087 | 19.6% |
| ケイシイシイ | 22,828 | 4,833 | 21.2% |
| 寿製菓グループ | 11,461 | 3,823 | 33.4% |
| 販売子会社 | 7,697 | 1,089 | 14.1% |
| その他 | 673 | 28 | 4.2% |