Financials data is unavailable for this security.
View more
Year on year Kotobuki Spirits Co Ltd grew revenues 27.67% from 50.16bn to 64.04bn while net income improved 54.33% from 7.02bn to 10.83bn.
| Gross margin | 62.52% |
|---|---|
| Net profit margin | 16.78% |
| Operating margin | 24.26% |
| Return on assets | 27.92% |
|---|---|
| Return on equity | 37.02% |
| Return on investment | 34.24% |
More ▼
Cash flow in JPYView more
In 2024, Kotobuki Spirits Co Ltd increased its cash reserves by 40.39%, or 6.53bn. The company earned 10.85bn from its operations for a Cash Flow Margin of 16.94%. In addition the company used 2.00bn on investing activities and also paid 2.32bn in financing cash flows.
| Cash flow per share | 78.59 |
|---|---|
| Price/Cash flow per share | 21.65 |
| Book value per share | 213.03 |
|---|---|
| Tangible book value per share | 212.27 |
More ▼
Balance sheet in JPYView more
| Current ratio | 3.92 |
|---|---|
| Quick ratio | 3.39 |
| Total debt/total equity | 0.0091 |
|---|---|
| Total debt/total capital | 0.009 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 54.33%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 0.78% |
|---|---|
| Div growth rate (5 year) | 28.47% |
| Payout ratio (TTM) | 39.51% |
| EPS growth(5 years) | 22.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 33.69 |
More ▼
