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 Results(Comparison 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 Results(YonY) | |||||
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 sales(YonY)
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 | ||
Wholesale(Overseas) | 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 | ||
Wholesale(Overseas) | 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 area・EC | 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 area・Shikoku 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 | ||
KSK(Property insurance agency business) | 10 | 11 | 1 | 5.1 | ||
Junai(Health food business) | 49 | 63 | 15 | 30.4 | ||
Others | Taiwan(Confectionery business) | 379 | 429 | 50 | 13.3 | |
Honey Sucrey Limited(Confectionery business) | 374 | 36 | △ 339 | △ 90.5 | ||
Total | 812 | 539 | △ 273 | △ 33.6 |
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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.