Company profile

Kotobuki Spirits Co.,Ltd.

EDINET
E00387
Securities
2222
Industry
Foods
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Very strong Current Top 1% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Broadly stable
Growth Very strong Current Top 9% 5-year trend Improving
Cash generation Very strong Current Top 5% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥78.78 billion, up 8.9% year over year. Operating income was ¥18.6 billion, up 5.6% year over year. Operating margin was 23.6%. Net income was ¥12.56 billion, up 3.6% year over year. ROE was 26.2%; equity ratio was 79.7%; free cash flow was ¥8.35 billion.

Revenue ¥78.78B up 8.9% year over year
Operating income ¥18.6B up 5.6% year over year
Net income ¥12.56B up 3.6% year over year
Total assets¥60.14B
Total equity—
Operating cash flow¥13.8B
Free cash flow¥8.35B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 3%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Very strong

Revenue growth Top 15% / 3-year revenue CAGR Top 5%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 7%

Profitability Industry position history Improving
2026 Top 1% 2025 Top 1% 2024 Top 0% 2023 Top 2% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Top 9% 2025 Top 12% 2024 Top 12% 2023 Top 18% 2022 Top 16%
Growth Industry position history Improving
2026 Top 9% 2025 Top 4% 2024 Top 2% 2023 Top 19% 2022 Top 46%
Cash generation Industry position history Broadly stable
2026 Top 5% 2025 Top 4% 2024 Top 5% 2023 Top 2% 2022 Top 6%
Profitability Operating margin 23.6% Industry median 4.3% Top 2% Comparison sample 96
Profitability ROE 26.2% Industry median 6.9% Top 3% Comparison sample 96
Financial strength Equity ratio 79.7% Industry median 59.9% Top 10% Comparison sample 96
Growth Revenue growth +8.9% Industry median +2.9% Top 15% Comparison sample 95
Growth 3-year revenue CAGR +16.2% Industry median +4.0% Top 5% Comparison sample 87
Cash generation Operating cash flow margin 17.5% Industry median 6.2% Top 5% Comparison sample 95
Cash generation Free cash flow margin 10.6% Industry median 1.5% Top 7% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 78781000000 18598000000 18733000000 12557000000 12557000000 12642000000 60142000000 12206000000 47936000000 47663000000 47936000000 13801000000 -5451000000 -5241000000 8350000000 28200000000 81.32 22.51 1830.5132 284934759551.9064 310.37 155658402 0.7970469888 0.797 0.2619534379 0.2087891989 0.2360721494 0.2377857605 0.1593912238 0.1751818332 0.105990023 0.0889024036 0.0561044861 0.0591993667 0.0358851675 0.1570219315 0.1958588 0.0452135716 -0.5855148342 0.289066739 -0.1449928323 0.1243570831 0.0425641026 0.0 0.0244596132 1801
FY2025 Consolidated Japanese GAAP 72349000000 17610000000 17686000000 12122000000 12122000000 12125000000 51980000000 11894000000 40085000000 39900000000 40085000000 13204000000 -3438000000 -7372000000 9766000000 25081000000 78.0 31.15 2429.700 378203219339.400 259.67 155658402 0.7711619854 0.771 0.3024073843 0.2332050789 0.2434035025 0.2444539662 0.167548964 0.1825042502 0.1349845886 0.1298224016 0.1159206453 0.1145798974 0.1191780606 0.1175986156 0.1380226263 0.2174951209 -0.715170881 -2.1738268637 0.1046570354 0.1053890947 0.1205286597 0.0003264751 0.0745721271 1758
FY2024 Consolidated Japanese GAAP 64035728000 15780692000 15867862000 10831163000 10831163000 10884919000 46510437000 11287060000 35223377000 35042946000 35223377000 10845218000 -2004465000 -2322748000 8840753000 22689748000 69.61 27.54 1917.0594 298309012291.4400 226.38 155607600 0.7573219964 0.757 0.3074992781 0.2328759672 0.2464357397 0.2477970111 0.1691424981 0.1693619849 0.1380596938 0.276747654 0.5857159983 0.5412150899 0.5433061049 0.2586327431 0.3283049505 0.1936670111 -0.2406301236 -0.8985633762 0.1835093096 0.4038719702 -0.69133558 4.0 0.082010582 1636
FY2023 Consolidated Japanese GAAP 50155352000 9951777000 10295683000 7018156000 7018156000 7124625000 36953144000 10435606000 26517538000 26390863000 26517538000 9085631000 -1615683000 -1223424000 7469948000 16162263000 225.52 41.55 9370.3560 291619721661.1200 852.13 31121520 0.717598968 0.718 0.2646609199 0.189920403 0.1984190441 0.2052758597 0.139928357 0.1811497804 0.1489362092 0.5580209871 6.0942085239 2.5241796771 2.6635497431 0.3451969978 0.302644176 1.1161554746 -2.0665627829 -0.0401416755 0.9832124017 0.6304792978 2.6634178038 0.0 0.00331785 1512
FY2022 Consolidated Japanese GAAP 32191705000 1402803000 2921441000 1915671000 1915671000 1972660000 27470433000 7113732000 20356701000 20336495000 20356701000 4293461000 -526871000 -1176209000 3766590000 9912584000 61.56 105.91 6519.8196 202906696077.7920 654.15 31121520 0.7410404124 0.741 0.0941051794 0.069735741 0.0435765363 0.0907513597 0.059508218 0.1333716558 0.1170049862 0.3872840154 1.4853677237 10.0786908273 4.3630211296 0.0965241371 0.0524746754 50.7902196596 0.1292654953 -1.540951521 8.2131056499 0.3561410265 4.3639344262 0.0 -0.0480101074 1507
FY2021 Consolidated Japanese GAAP 23204841000 -2890186000 -321791000 -569628000 -569628000 -576792000 25052283000 5710534000 19341749000 19378532000 19341749000 82901000 -605088000 -462901000 -522187000 7309405000 -18.3 -392.9 621.53 31121520 0.7720553452 0.772 -0.0294506976 -0.0227375685 -0.1245509935 -0.0138674081 -0.0245478088 0.0035725735 -0.0225033647 -0.4863969968 -1.4477738705 -1.0496962698 -1.1389191229 -0.065708809 -0.0861360331 -0.9873981892 0.7526569164 0.6913443926 -1.1263718047 -0.1184100612 -1.1388888889 0.0 0.0414473684 1583
FY2020 Consolidated Japanese GAAP 45180501000 6454566000 6475154000 4100429000 4100429000 4115578000 26814213000 5649412000 21164801000 21194420000 21164801000 6578499000 -2446351000 -1499733000 4132148000 8291162000 131.76 36.92 4864.5792 151393098864.3840 680.11 31121520 0.7893127798 0.789 0.1937381315 0.1529199831 0.1428617624 0.1433174457 0.0907566076 0.1456048263 0.0914586582 0.1082101493 0.0801115091 0.0769988457 0.0322743307 0.0331623444 0.1569054595 0.4005358591 -0.0052771533 -0.1088656281 0.8254592973 0.4649687426 0.0322782827 0.0 0.0607117934 1520
FY2019 Consolidated Japanese GAAP 40768893000 5975833000 6012220000 3972228000 3972228000 3912278000 25953533000 7659211000 18294322000 18339090000 18294322000 4697130000 -2433509000 -1352493000 2263621000 5659617000 127.64 33.22 4240.2008 131961494001.2160 587.87 31121520 0.7048875388 0.705 0.2171290087 0.1530515325 0.1465782502 0.147470769 0.0974328148 0.1152135772 0.0555232393 0.0905055659 0.1922976933 0.1907331396 0.1240561951 0.1650429735 0.1824500459 0.1297073545 -0.3135939604 -0.2210593885 -0.0180672901 0.1917855988 0.1239873195 0.070201643 1433
FY2018 Consolidated Japanese GAAP 37385314000 5012031000 5049175000 3533834000 3533834000 3516248000 22276889000 6805350000 15471539000 15456357000 15471539000 4157829000 -1852558000 -1107639000 2305271000 4748855000 113.56 49.31 5599.6436 497.16 0.6945107551 0.695 0.2284086929 0.1586322938 0.1340641675 0.1350577128 0.0945246575 0.1112155698 0.0616624753 0.1490378913 0.3027801395 0.2951789922 0.3736974723 0.1423963037 0.2149585868 0.3540810222 -0.9156103135 0.3878303229 0.0959184333 0.3371545755 0.3738204694 0.0912795436 1339
FY2017 Consolidated Japanese GAAP 32536189000 3847181000 3898438000 2572498000 2572498000 2584957000 19500141000 6765930000 12734211000 12701443000 12734211000 3070591000 -967085000 -1809366000 2103506000 3551463000 82.66 33.11 2736.8726 409.2 0.6530317396 0.653 0.2020147145 0.1319220205 0.1182431354 0.1198185196 0.0790657443 0.0943746362 0.0646512718 0.2225905203 0.1740338632 0.172217184 0.1158556158 0.0871628461 0.1821911709 -0.0535784186 0.5872883171 -5.3712538162 1.3341788951 0.0914229519 0.1158207343 0.109403255 1227

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp