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    2222   JP3299600001

KOTOBUKI SPIRITS CO., LTD.

(2222)
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Kotobuki Spirits : FY2021 (Year ended March 31, 2021) Financial results supplementary material

05/25/2021 | 01:03am EST

FY2021 (Year ended March 31, 2021) Financial results supplementary material

Kotobuki Spirits Co.,Ltd.

Highlights

FY2017

FY2018

FY2019

FY2020

FY2021

for the Year ended

for the Year ended

for the Year ended

for the Year ended

for the Year ended

March 31, 2017

March 31, 2018

March 31, 2019

March 31, 2020

March 31, 2021

Consolidated results

Net sales

Millions of Yen

32,536

37,385

40,769

45,181

23,205

Sales growth rate

22.3

14.9

9.1

10.8

48.6

Gross profit rate

56.0

56.9

58.6

59.1

50.2

Operating profit

Millions of Yen

3,847

5,012

5,976

6,455

2,890

Ordinary profit

Millions of Yen

3,898

5,049

6,012

6,475

322

Net profit

Millions of Yen

2,572

3,534

3,972

4,100

570

EPS

Yen

82.66

113.56

127.64

131.76

18.30

PER

33.11

49.31

33.22

36.92

392.9

ROE

21.9

25.1

23.5

20.8

2.8

ROA

20.8

24.2

24.9

24.5

1.2

Ordinary profit rate

12.0

13.5

14.7

14.3

1.4

Total assets

Millions of Yen

19,500

22,277

25,954

26,814

25,052

Net assets

Millions of Yen

12,734

15,472

18,294

21,165

19,342

BPS

Yen

409.20

497.16

587.87

680.11

621.53

PBR

6.69

11.26

7.21

7.15

11.57

Equity-to-asset rate

65.3

69.5

70.5

78.9

77.2

Statements of cash flows

Cash flows from operating activities

Millions of Yen

Cash flows from investing activities

Millions of Yen

Cash flows from financing activities

Millions of Yen

Cash and cash equivalents

Millions of Yen

3,071

4,158

4,697

6,578

83

967

1,853

2,434

2,446

605

1,809

1,108

1,352

1,500

463

3,551

4,749

5,660

8,291

7,309

Other

Interest-bearing debt

Millions of Yen

1,011

693

433

180

966

CAPEX

Millions of Yen

1,472

1,948

2,185

2,041

540

Depreciation

Millions of Yen

879

1,049

1,234

1,459

1,420

Employees

People

1,227

1,339

1,433

1,520

1,583

Temporary worker

People

883

1,012

1,112

1,247

886

Dividend/stock

Yen

25.00

35.00

40.00

40.00

30.00

Payout rate

30.2

30.8

31.3

30.4

-

Number of shares issued(March 31)

shares

31,121,520

31,121,520

31,121,520

31,121,520

31,121,520

Treasury Shares(March 31)

shares

1,625

1,798

1,863

1,905

2,164

Number of shares(Average during the period)

shares

31,119,906

31,119,842

31,119,688

31,119,638

31,119,517

Stock price (March 31)

Yen

2,737

5,600

4,240

4,865

7,190

1

  • Consolidated Business Results

FY2021(1Q-4Q)

Segments Business ResultsComparison with forecast

Net sales

Gross profit

Gross profit rate

SG&A

Operating profit

expenses

Millions of Yen

Millions of Yen

Millions of Yen

Millions of Yen

FY2021(1Q-4Q)

7,627

4,198

55.0

5,128

930

Sucrey

forecast

7,286

3,775

51.8

4,939

1,164

Change from the

341

423

3.2

189

234

forecast

FY2021(1Q-4Q)

8,177

4,806

58.8

5,123

317

KCC

forecast

8,201

4,583

55.9

5,200

617

Change from the

24

223

2.9

77

300

forecast

FY2021(1Q-4Q)

4,935

969

19.6

1,829

860

Kotobukiseika

forecast

5,002

1,062

21.2

1,929

867

Tajimakotobuki

Change from the

67

93

1.6

100

7

forecast

FY2021(1Q-4Q)

2,139

625

29.2

1,191

566

Sales Subsidiaries

forecast

2,444

765

31.3

1,234

469

Change from the

305

140

2.1

43

97

forecast

FY2021(1Q-4Q)

2,047

650

31.8

1,300

649

Kujyukushima Group

forecast

1,983

610

30.8

1,303

693

Change from the

64

40

1.0

3

44

forecast

FY2021(1Q-4Q)

539

383

71.1

356

27

Others

forecast

508

349

68.7

341

8

Change from the

31

34

2.4

15

19

forecast

FY2021(1Q-4Q)

25,464

11,632

45.7

14,927

3,295

Segments Total

forecast

25,424

11,144

43.8

14,946

3,802

Change from the

40

488

1.8

19

507

forecast

FY2021(1Q-4Q)

2,259

9

-

396

405

(Reconciling items

forecast

2,284

44

-

446

402

Change from the

25

53

-

50

3

forecast

FY2021(1Q-4Q)

23,205

11,640

50.2

14,531

2,890

Total

forecast

23,140

11,100

48.0

14,500

3,400

Change from the

65

540

2.2

31

510

forecast

2

  • Consolidated Business Results

FY2021(1Q-4Q)

Segments Business ResultsYonY

Net sales

Gross profit

Gross profit rate

SG&A

Operating profit

expenses

Millions of Yen

Millions of Yen

Millions of Yen

Millions of Yen

Sucrey

FY2021(1Q-4Q)

7,627

4,198

55.0

5,128

930

FY2020(1Q-4Q)

16,199

9,893

61.1

7,834

2,059

YoY (Change)

8,572

5,695

6.0

2,706

2,989

FY2021(1Q-4Q)

8,177

4,806

58.8

5,123

317

KCC

FY2020(1Q-4Q)

12,700

7,758

61.1

6,466

1,292

YoY (Change)

4,523

2,952

2.3

1,343

1,609

Kotobukiseika

FY2021(1Q-4Q)

4,935

969

19.6

1,829

860

FY2020(1Q-4Q)

10,572

4,199

39.7

2,847

1,352

Tajimakotobuki

YoY (Change)

5,637

3,229

20.1

1,017

2,212

FY2021(1Q-4Q)

2,139

625

29.2

1,191

566

Sales Subsidiaries

FY2020(1Q-4Q)

6,176

2,224

36.0

1,700

523

YoY (Change)

4,037

1,599

6.8

509

1,090

FY2021(1Q-4Q)

2,047

650

31.8

1,300

649

Kujyukushima Group

FY2020(1Q-4Q)

4,522

2,127

47.0

1,753

374

YoY (Change)

2,475

1,477

15.3

453

1,023

FY2021(1Q-4Q)

539

383

71.1

356

27

Others

FY2020(1Q-4Q)

812

529

65.1

706

177

YoY (Change)

273

146

5.9

350

204

FY2021(1Q-4Q)

25,464

11,632

45.7

14,927

3,295

Segments Total

FY2020(1Q-4Q)

50,980

26,729

52.4

21,306

5,423

YoY (Change)

25,517

15,097

6.8

6,379

8,718

FY2021(1Q-4Q)

2,259

9

-

396

405

(Reconciling items

FY2020(1Q-4Q)

5,800

27

-

1,058

1,032

YoY (Change)

3,541

35

-

662

627

FY2021(1Q-4Q)

23,205

11,640

50.2

14,531

2,890

Total

FY2020(1Q-4Q)

45,181

26,702

59.1

20,248

6,455

YoY (Change)

21,976

15,062

8.9

5,717

9,345

3

  • Consolidated Business Results

FY2021(1Q-4Q) Segments salesYonY

FY2020

FY2021

YoY (Change)

YoY (%)

(1Q-4Q)

(1Q-4Q)

Wholesale

Millions of Yen

Millions of Yen

Millions of Yen

Wholesale

4,666

1,196

3,469

74.4

WholesaleOverseas

437

319

118

27.1

Wholesale Total

5,103

1,515

3,588

70.3

Retail

Sucrey

Shops

7,273

3,779

3,493

48.0

Pop Up

3,150

1,515

1,634

51.9

Mail order

356

647

292

82.0

RetailTotal

10,778

5,942

4,836

44.9

Internal sales

318

169

148

46.7

Total

16,199

7,627

8,572

52.9

Wholesale

Wholesale

3,129

797

2,332

74.5

WholesaleOverseas

431

753

321

74.5

Wholesale Total

3,561

1,550

2,011

56.5

Retail

KCC

Shops(LeTAO)

4,146

1,761

2,384

57.5

Shops(Other Brands)

489

535

46

9.3

Pop Up

1,857

1,001

857

46.1

Mail order

2,246

3,140

895

39.8

Retail Total

8,738

6,437

2,301

26.3

Internal sales

401

189

212

52.8

Total

12,700

8,177

4,523

35.6

Kotobukiseika Agent

4,579

2,297

2,282

49.8

Sanin area

1,662

780

882

53.1

Kotobukiseika

Kotobuki castle

811

338

473

58.4

Tajimakotobuki

Tajimakotobuki Yumura areaEC

253

212

41

16.2

Internal sales

3,267

1,309

1,958

59.9

Total

10,572

4,935

5,637

53.3

Tokai area

1,803

663

1,140

63.2

Kansai area

3,036

983

2,054

67.6

Sales Subsidiaries

Chuugoku areaShikoku area Kyushu area

1,316

460

856

65.1

Internal sales

20

33

14

70.0

Total

6,176

2,139

4,037

65.4

Wholesale

1,217

609

608

49.9

Kujyukushima Group

Retail

1,510

881

629

41.7

Internal sales

1,795

557

1,238

69.0

Total

4,522

2,047

2,475

54.7

KSKProperty insurance agency business

10

11

1

5.1

JunaiHealth food business

49

63

15

30.4

Others

TaiwanConfectionery business

379

429

50

13.3

Honey Sucrey LimitedConfectionery business

374

36

339

90.5

Total

812

539

273

33.6

4

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Kotobuki Spirits Co. Ltd. published this content on 25 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 May 2021 05:02:05 UTC.


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Net income 2022 1 211 M 10,7 M 10,7 M
Net cash 2022 6 343 M 56,2 M 56,2 M
P/E ratio 2022 160x
Yield 2022 0,48%
Capitalization 193 B 1 706 M 1 711 M
EV / Sales 2022 6,11x
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Nbr of Employees 1 583
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Kotobuki Spirits Co., Ltd. Technical Analysis Chart | MarketScreener
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Technical analysis trends KOTOBUKI SPIRITS CO., LTD.
Short TermMid-TermLong Term
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Last Close Price 6 200,00 JPY
Average target price 7 613,33 JPY
Spread / Average Target 22,8%
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Managers and Directors
Seigo Kawagoe President & Representative Director
Masamichi Yamane Director & Manager-Administration
Matsuo Iwata Independent Outside Director
Koichi Noguchi Independent Outside Director
Yasuhiro Tanaka Independent Outside Director
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