Balance Sheet Kotobukiya Co., Ltd.

Equities

7809

JP3299810006

Toys & Juvenile Products

Delayed Japan Exchange Other stock markets 21:53:50 2024-09-18 EDT			5-day change	1st Jan Change
1,649.00 ^JPY	+0.12%		+3.13%	+2.17%

04-08	TV Asahi Corporation agreed to acquire additional 2.17% stake in Kotobukiya Co., Ltd. from The Shoko Chukin Bank,Ltd. for ¥340 million.	CI
2022	Kotobukiya Co., Ltd.(TSE:7809) added to S&P Global BMI Index	CI

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Published financial data: KOTOBUKIYA CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2019	2020	2021	2022	2023
Revenues	8.29B	7.37B	9.54B	14.29B	18.1B
Total Revenues	8.29B	7.37B	9.54B	14.29B	18.1B
Cost of Goods Sold, Total	5.49B	4.72B	5.75B	8.68B	11.86B
Gross Profit	2.8B	2.66B	3.79B	5.61B	6.24B
Selling General & Admin Expenses, Total	2.37B	2.28B	2.6B	3.15B	3.5B
Provision for Bad Debts	-	-50M	-	-	-
Depreciation & Amortization - (IS)	188M	158M	143M	130M	120M
Other Operating Expenses	-30M	38M	62M	-	-
Other Operating Expenses, Total	2.53B	2.43B	2.8B	3.28B	3.62B
Operating Income	272M	229M	987M	2.34B	2.61B
Interest Expense, Total	-41M	-38M	-29M	-30M	-30M
Net Interest Expenses	-41M	-38M	-29M	-30M	-30M
Currency Exchange Gains (Loss)	2M	-8M	3M	21M	-40M
Other Non Operating Income (Expenses)	10M	47M	26M	4M	0
EBT, Excl. Unusual Items	243M	230M	987M	2.33B	2.54B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	4M	-
Asset Writedown	-35M	-109M	-3M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	208M	121M	984M	2.34B	2.54B
Income Tax Expense	71M	46M	305M	715M	787M
Earnings From Continuing Operations	137M	75M	679M	1.62B	1.76B
Net Income to Company	137M	75M	679M	1.62B	1.76B
Net Income - (IS)	137M	75M	679M	1.62B	1.76B
Net Income to Common Incl Extra Items	137M	75M	679M	1.62B	1.76B
Net Income to Common Excl. Extra Items	137M	75M	679M	1.62B	1.76B
Per Share Items
Net EPS - Basic	50.03	27.81	255.36	619.55	667.26
Basic EPS - Continuing Operations	50.03	27.81	255.36	619.55	667.26
Basic Weighted Average Shares Outstanding	2.74M	2.7M	2.66M	2.62M	2.63M
Net EPS - Diluted	48.97	27.34	249.96	607.03	656.76
Diluted EPS - Continuing Operations	48.97	27.34	249.96	607.03	656.76
Diluted Weighted Average Shares Outstanding	2.8M	2.74M	2.72M	2.67M	2.68M
Normalized Basic EPS	55.46	53.31	232	557.06	603.84
Normalized Diluted EPS	54.29	52.4	227.09	545.8	594.34
Payout Ratio	59.12	108	5.89	6.66	10.81
Supplemental Items
EBITDA	1.06B	1.03B	1.73B	3.1B	3.57B
EBITA	272M	229M	987M	2.34B	2.61B
EBIT	272M	229M	987M	2.34B	2.61B
Effective Tax Rate - (Ratio)	34.13	38.02	31	30.61	30.94
Normalized Net Income	152M	144M	617M	1.46B	1.59B
Non-Cash Pension Expense	26M	29M	33M	32M	34M
Supplemental Operating Expense Items
Advertising Expense	268M	238M	294M	432M	471M
Selling and Marketing Expenses	548M	549M	678M	1.04B	1.12B

Fiscal Period: June	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.41B	1.56B	1.85B	1.96B	3.24B
Total Cash And Short Term Investments	1.41B	1.56B	1.85B	1.96B	3.24B
Accounts Receivable, Total	1.21B	1.16B	1.04B	1.71B	1.87B
Other Receivables	43M	-	-	-	-
Total Receivables	1.25B	1.16B	1.04B	1.71B	1.87B
Inventory	906M	1.11B	1.1B	1.65B	1.79B
Prepaid Expenses	146M	173M	238M	470M	424M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	242M	298M	666M	1.21B	405M
Total Current Assets	3.95B	4.3B	4.9B	7B	7.72B
Net Property Plant And Equipment	3.22B	2.94B	3B	2.99B	3.12B
Long-term Investments	342M	319M	326M	363M	374M
Other Intangibles, Total	83M	74M	72M	64M	65M
Deferred Tax Assets Long-Term	143M	159M	174M	204M	221M
Other Long-Term Assets, Total	1M	1M	1M	2M	2M
Total Assets	7.73B	7.79B	8.47B	10.62B	11.51B
Liabilities
Accounts Payable, Total	362M	320M	302M	511M	390M
Accrued Expenses, Total	142M	132M	169M	190M	198M
Short-term Borrowings	400M	400M	350M	100M	200M
Current Portion of Long-Term Debt	371M	354M	334M	489M	659M
Current Income Taxes Payable	158M	154M	571M	915M	780M
Other Current Liabilities	218M	177M	201M	309M	416M
Total Current Liabilities	1.65B	1.54B	1.93B	2.51B	2.64B
Long-Term Debt	2.86B	3.06B	2.89B	2.88B	2.03B
Pension & Other Post Retirement Benefits	306M	333M	348M	364M	394M
Other Non Current Liabilities	62M	63M	65M	82M	91M
Total Liabilities	4.88B	5B	5.23B	5.84B	5.15B
Common Stock, Total	441M	442M	448M	454M	458M
Additional Paid In Capital	403M	405M	411M	417M	421M
Retained Earnings	2.06B	2.05B	2.69B	4.22B	5.78B
Treasury Stock	-45M	-107M	-307M	-307M	-307M
Comprehensive Income and Other	1M	-	-	-	1M
Total Common Equity	2.86B	2.79B	3.24B	4.78B	6.36B
Total Equity	2.86B	2.79B	3.24B	4.78B	6.36B
Total Liabilities And Equity	7.73B	7.79B	8.47B	10.62B	11.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.73M	2.69M	2.6M	2.63M	2.64M
ECS Total Common Shares Outstanding	2.73M	2.69M	2.6M	2.63M	2.64M
Book Value / Share	1.05K	1.04K	1.25K	1.82K	2.41K
Tangible Book Value	2.77B	2.72B	3.17B	4.72B	6.29B
Tangible Book Value Per Share	1.02K	1.01K	1.22K	1.8K	2.38K
Total Debt	3.63B	3.82B	3.57B	3.47B	2.88B
Net Debt	2.22B	2.26B	1.72B	1.51B	-352M
Debt Equivalent of Unfunded Proj. Benefit Obligation	101M	118M	125M	141M	158M
Equity Method Investments, Total	7M	7M	7M	27M	27M
Inventories - Raw Materials, Total	4M	5M	4M	4M	4M
Inventories - Work In Process, Total	298M	382M	470M	571M	552M
Inventories - Finished Goods, Total	603M	718M	626M	1.07B	1.23B
Inventories - Others	1M	1M	2M	1M	-
Full Time Employees	168	167	167	173	181
Accumulated Allowance for Doubtful Accounts (Supple)	92M	-	-	-	-

Fiscal Period: June	2019	2020	2021	2022	2023
Net Income	208M	121M	985M	2.34B	2.54B
Depreciation & Amortization - CF	783M	797M	739M	765M	953M
Depreciation & Amortization, Total	783M	797M	739M	765M	953M
(Gain) Loss From Sale Of Asset	35M	109M	3M	-4M	-
Other Operating Activities, Total	-233M	16M	-38M	-451M	-967M
Change In Accounts Receivable	-220M	140M	112M	-664M	-160M
Change In Inventories	5M	-199M	4M	-548M	-138M
Change In Accounts Payable	53M	-108M	161M	252M	-97M
Change in Other Net Operating Assets	125M	-209M	-383M	-526M	1.02B
Cash from Operations	756M	667M	1.58B	1.16B	3.15B
Capital Expenditure	-652M	-583M	-770M	-735M	-1.04B
Cash Acquisitions	-	-	-	-20M	-
Sale (Purchase) of Intangible assets	-25M	-24M	-40M	-20M	-27M
Investment in Marketable and Equity Securities, Total	-144M	-95M	-138M	-138M	-138M
Other Investing Activities, Total	-21M	57M	-7M	0	-4M
Cash from Investing	-842M	-645M	-955M	-913M	-1.21B
Short Term Debt Issued, Total	200M	600M	850M	800M	1.3B
Long-Term Debt Issued, Total	400M	600M	200M	600M	900M
Total Debt Issued	600M	1.2B	1.05B	1.4B	2.2B
Short Term Debt Repaid, Total	-200M	-600M	-900M	-1.05B	-1.2B
Long-Term Debt Repaid, Total	-433M	-411M	-399M	-451M	-1.58B
Total Debt Repaid	-633M	-1.01B	-1.3B	-1.5B	-2.78B
Issuance of Common Stock	13M	3M	11M	11M	8M
Repurchase of Common Stock	-45M	-62M	-199M	-	-
Common & Preferred Stock Dividends Paid	-81M	-81M	-40M	-108M	-190M
Common & Preferred Stock Dividends Paid	-81M	-81M	-40M	-108M	-190M
Other Financing Activities, Total	-	-1M	-	1M	1M
Cash from Financing	-146M	48M	-477M	-197M	-765M
Foreign Exchange Rate Adjustments	2M	-11M	-2M	-73M	-38M
Miscellaneous Cash Flow Adjustments	1M	-	-1M	-	-2M
Net Change in Cash	-229M	59M	148M	-23M	1.14B
Supplemental Items
Cash Interest Paid	41M	39M	29M	30M	30M
Cash Income Tax Paid (Refund)	235M	-17M	59M	450M	968M
Levered Free Cash Flow	142M	21.38M	671M	150M	1.9B
Unlevered Free Cash Flow	168M	45.12M	689M	169M	1.92B
Change In Net Working Capital	108M	288M	-143M	1.3B	-406M
Net Debt Issued / Repaid	-33M	189M	-249M	-101M	-584M

Fiscal Period: June	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.19	1.84	7.59	15.3	14.76
Return on Total Capital	2.62	2.19	9.19	19.4	18.68
Return On Equity %	4.82	2.66	22.52	40.42	31.56
Return on Common Equity	4.82	2.66	22.52	40.42	31.56
Margin Analysis
Gross Profit Margin %	33.8	36.06	39.7	39.27	34.47
SG&A Margin	28.61	30.97	27.21	22.01	19.37
EBITDA Margin %	12.72	13.91	18.09	21.7	19.71
EBITA Margin %	3.28	3.11	10.34	16.35	14.44
EBIT Margin %	3.28	3.11	10.34	16.35	14.44
Income From Continuing Operations Margin %	1.65	1.02	7.12	11.34	9.71
Net Income Margin %	1.65	1.02	7.12	11.34	9.71
Net Avail. For Common Margin %	1.65	1.02	7.12	11.34	9.71
Normalized Net Income Margin	1.83	1.95	6.46	10.2	8.78
Levered Free Cash Flow Margin	1.72	0.29	7.03	1.05	10.51
Unlevered Free Cash Flow Margin	2.03	0.61	7.22	1.18	10.62
Asset Turnover
Asset Turnover	1.07	0.95	1.17	1.5	1.64
Fixed Assets Turnover	2.54	2.4	3.22	4.78	5.92
Receivables Turnover (Average Receivables)	7.57	6.24	8.67	10.38	10.11
Inventory Turnover (Average Inventory)	6.04	4.69	5.21	6.31	6.9
Short Term Liquidity
Current Ratio	2.39	2.79	2.54	2.78	2.92
Quick Ratio	1.61	1.77	1.5	1.46	1.93
Operating Cash Flow to Current Liabilities	0.46	0.43	0.82	0.46	1.19
Days Sales Outstanding (Average Receivables)	48.21	58.64	42.11	35.17	36.09
Days Outstanding Inventory (Average Inventory)	60.42	78.09	70.03	57.87	52.92
Average Days Payable Outstanding	23.09	25.39	19.74	16.08	13.7
Cash Conversion Cycle (Average Days)	85.54	111.34	92.4	76.95	75.3
Long Term Solvency
Total Debt/Equity	127.15	136.93	110.22	72.57	45.39
Total Debt / Total Capital	55.98	57.79	52.43	42.05	31.22
LT Debt/Equity	100.14	109.9	89.1	60.25	31.88
Long-Term Debt / Total Capital	44.09	46.38	42.39	34.91	21.92
Total Liabilities / Total Assets	63.08	64.18	61.73	54.99	44.78
EBIT / Interest Expense	6.63	6.03	34.03	77.9	87.13
EBITDA / Interest Expense	25.73	27	59.52	103.4	118.9
(EBITDA - Capex) / Interest Expense	9.83	11.66	32.97	78.9	84.1
Total Debt / EBITDA	3.44	3.72	2.07	1.12	0.81
Net Debt / EBITDA	2.11	2.2	1	0.49	-0.1
Total Debt / (EBITDA - Capex)	9.01	8.62	3.74	1.47	1.14
Net Debt / (EBITDA - Capex)	5.52	5.1	1.8	0.64	-0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.87	-11.09	29.41	49.76	26.64
Gross Profit, 1 Yr. Growth %	-12.05	-5.14	42.5	48.14	11.15
EBITDA, 1 Yr. Growth %	-34.02	-2.75	68.23	79.72	14.99
EBITA, 1 Yr. Growth %	-60	-15.81	331	136.78	11.85
EBIT, 1 Yr. Growth %	-60	-15.81	331	136.78	11.85
Earnings From Cont. Operations, 1 Yr. Growth %	-67.3	-45.26	805.33	138.73	8.39
Net Income, 1 Yr. Growth %	-67.3	-45.26	805.33	138.73	8.39
Normalized Net Income, 1 Yr. Growth %	-60.42	-5.35	329.13	136.27	9.09
Diluted EPS Before Extra, 1 Yr. Growth %	-67.92	-44.17	814.26	142.85	8.19
Accounts Receivable, 1 Yr. Growth %	22.44	-4.06	-9.68	63.54	9.42
Inventory, 1 Yr. Growth %	-0.66	22.08	-0.36	49.73	8.42
Net Property, Plant and Equip., 1 Yr. Growth %	-3.37	-8.58	1.94	-0.23	4.48
Total Assets, 1 Yr. Growth %	-0.5	0.7	8.73	25.43	8.38
Tangible Book Value, 1 Yr. Growth %	1.54	-2.06	16.68	48.86	33.4
Common Equity, 1 Yr. Growth %	0.85	-2.31	16.17	47.53	32.97
Cash From Operations, 1 Yr. Growth %	-28.48	-11.77	137.33	-26.72	171.81
Capital Expenditures, 1 Yr. Growth %	7.41	-10.58	32.08	-4.55	42.04
Levered Free Cash Flow, 1 Yr. Growth %	-57.99	-84.99	3.04K	-77.66	1.17K
Unlevered Free Cash Flow, 1 Yr. Growth %