Cash flow Kotobukiya Co., Ltd.

Equities

7809

JP3299810006

Toys & Juvenile Products

Delayed Japan Exchange Other stock markets 21:21:31 2026-03-12 EDT			5-day change	1st Jan Change
1,396.00 ^JPY	-0.14%		-0.21%	-6.43%

02-13	Kotobukiya Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2026	CI
11-14	Kotobukiya Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2026	CI

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Published financial data: KOTOBUKIYA CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	9.54B	14.29B	18.1B	16.38B	16.5B
Total Revenues	9.54B	14.29B	18.1B	16.38B	16.5B
Cost of Goods Sold, Total	5.75B	8.68B	11.86B	11.19B	11.14B
Gross Profit	3.79B	5.61B	6.24B	5.19B	5.36B
Selling General & Admin Expenses, Total	2.6B	3.15B	3.5B	3.39B	3.64B
Provision for Bad Debts	-	-	-	20M	-10M
Depreciation & Amortization - (IS)	143M	130M	120M	121M	126M
Other Operating Expenses	62M	-	-	-	-
Other Operating Expenses, Total	2.8B	3.28B	3.62B	3.53B	3.76B
Operating Income	987M	2.34B	2.61B	1.66B	1.61B
Interest Expense, Total	-29M	-30M	-30M	-22M	-26M
Interest And Investment Income	-	-	-	-	2M
Net Interest Expenses	-29M	-30M	-30M	-22M	-24M
Currency Exchange Gains (Loss)	3M	21M	-40M	-35M	-3M
Other Non Operating Income (Expenses)	26M	4M	0	-1M	1M
EBT, Excl. Unusual Items	987M	2.33B	2.54B	1.6B	1.58B
Gain (Loss) On Sale Of Assets	-	4M	-	-	-
Asset Writedown	-3M	-	-	-	-
EBT, Incl. Unusual Items	984M	2.34B	2.54B	1.6B	1.58B
Income Tax Expense	305M	715M	787M	496M	493M
Earnings From Continuing Operations	679M	1.62B	1.76B	1.1B	1.09B
Net Income to Company	679M	1.62B	1.76B	1.1B	1.09B
Net Income - (IS)	679M	1.62B	1.76B	1.1B	1.09B
Net Income to Common Incl Extra Items	679M	1.62B	1.76B	1.1B	1.09B
Net Income to Common Excl. Extra Items	679M	1.62B	1.76B	1.1B	1.09B
Per Share Items
Net EPS - Basic	255.36	619.55	667.26	139.05	136.61
Basic EPS - Continuing Operations	255.36	619.55	667.26	139.05	136.61
Basic Weighted Average Shares Outstanding	2.66M	2.62M	2.63M	7.93M	7.99M
Net EPS - Diluted	249.96	607.03	656.76	137.46	135.91
Diluted EPS - Continuing Operations	249.96	607.03	656.76	137.46	135.91
Diluted Weighted Average Shares Outstanding	2.72M	2.67M	2.68M	8.02M	8.03M
Normalized Basic EPS	232	557.06	603.84	125.98	123.96
Normalized Diluted EPS	227.09	545.8	594.34	124.55	123.33
Payout Ratio	5.89	6.66	10.81	22.3	26.4
Supplemental Items
EBITDA	1.73B	3.1B	3.57B	2.8B	2.78B
EBITA	987M	2.34B	2.61B	1.66B	1.61B
EBIT	987M	2.34B	2.61B	1.66B	1.61B
Effective Tax Rate - (Ratio)	31	30.61	30.94	31.02	31.12
Normalized Net Income	617M	1.46B	1.59B	999M	990M
Non-Cash Pension Expense	33M	32M	34M	31M	36M
Supplemental Operating Expense Items
Advertising Expense	294M	432M	471M	477M	508M
Selling and Marketing Expenses	678M	1.04B	1.12B	1.05B	1.08B
Research And Development Expense From Footnotes	-	-	-	5M	11M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.85B	1.96B	3.24B	2.96B	3.32B
Total Cash And Short Term Investments	1.85B	1.96B	3.24B	2.96B	3.32B
Accounts Receivable, Total	1.04B	1.71B	1.87B	2.57B	2.69B
Other Receivables	-	-	-	-	-
Total Receivables	1.04B	1.71B	1.87B	2.57B	2.69B
Inventory	1.1B	1.65B	1.79B	1.85B	2.1B
Prepaid Expenses	238M	470M	424M	448M	316M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	666M	1.21B	405M	298M	675M
Total Current Assets	4.9B	7B	7.72B	8.13B	9.09B
Net Property Plant And Equipment	3B	2.99B	3.12B	3.1B	3.18B
Long-term Investments	326M	363M	374M	414M	656M
Other Intangibles, Total	72M	64M	65M	142M	163M
Loans Receivable Long-Term	-	-	-	-	88M
Deferred Tax Assets Long-Term	174M	204M	221M	248M	264M
Other Long-Term Assets, Total	1M	2M	2M	1M	2M
Total Assets	8.47B	10.62B	11.51B	12.03B	13.45B
Liabilities
Accounts Payable, Total	302M	511M	390M	420M	505M
Accrued Expenses, Total	169M	190M	198M	189M	196M
Short-term Borrowings	350M	100M	200M	300M	1.1B
Current Portion of Long-Term Debt	334M	489M	659M	790M	439M
Current Income Taxes Payable	571M	915M	780M	355M	595M
Other Current Liabilities	201M	309M	416M	261M	318M
Total Current Liabilities	1.93B	2.51B	2.64B	2.32B	3.15B
Long-Term Debt	2.89B	2.88B	2.03B	1.98B	1.69B
Pension & Other Post Retirement Benefits	348M	364M	394M	428M	454M
Other Non Current Liabilities	65M	82M	91M	101M	114M
Total Liabilities	5.23B	5.84B	5.15B	4.82B	5.41B
Common Stock, Total	448M	454M	458M	459M	469M
Additional Paid In Capital	411M	417M	421M	421M	431M
Retained Earnings	2.69B	4.22B	5.78B	6.64B	7.44B
Treasury Stock	-307M	-307M	-307M	-305M	-305M
Comprehensive Income and Other	-	-	1M	-	1M
Total Common Equity	3.24B	4.78B	6.36B	7.22B	8.04B
Total Equity	3.24B	4.78B	6.36B	7.22B	8.04B
Total Liabilities And Equity	8.47B	10.62B	11.51B	12.03B	13.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.6M	2.63M	2.64M	7.93M	8.03M
ECS Total Common Shares Outstanding	2.6M	2.63M	2.64M	7.93M	8.03M
Book Value / Share	1.25K	1.82K	2.41K	909.3	1K
Tangible Book Value	3.17B	4.72B	6.29B	7.07B	7.88B
Tangible Book Value Per Share	1.22K	1.8K	2.38K	891.4	981.13
Total Debt	3.57B	3.47B	2.88B	3.06B	3.23B
Net Debt	1.72B	1.51B	-352M	101M	-87M
Debt Equivalent of Unfunded Proj. Benefit Obligation	125M	141M	158M	180M	201M
Equity Method Investments, Total	7M	27M	27M	45M	281M
Inventories - Raw Materials, Total	4M	4M	4M	6M	5M
Inventories - Work In Process, Total	470M	571M	552M	542M	644M
Inventories - Finished Goods, Total	626M	1.07B	1.23B	1.3B	1.45B
Inventories - Others	2M	1M	-	1M	1M
Full Time Employees	167	173	181	190	192
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	20M	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	985M	2.34B	2.54B	1.6B	1.58B
Depreciation & Amortization - CF	739M	765M	953M	1.14B	1.17B
Depreciation & Amortization, Total	739M	765M	953M	1.14B	1.17B
(Gain) Loss From Sale Of Asset	3M	-4M	-	-	-
Other Operating Activities, Total	-38M	-451M	-967M	-835M	-378M
Change In Accounts Receivable	112M	-664M	-160M	-716M	-100M
Change In Inventories	4M	-548M	-138M	-63M	-246M
Change In Accounts Payable	161M	252M	-97M	-61M	138M
Change in Other Net Operating Assets	-383M	-526M	1.02B	-10M	-187M
Cash from Operations	1.58B	1.16B	3.15B	1.06B	1.98B
Capital Expenditure	-770M	-735M	-1.04B	-1.12B	-1.14B
Cash Acquisitions	-	-20M	-	-18M	-235M
Sale (Purchase) of Intangible assets	-40M	-20M	-27M	-95M	-63M
Investment in Marketable and Equity Securities, Total	-138M	-138M	-138M	-138M	-129M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-88M
Other Investing Activities, Total	-7M	0	-4M	-15M	-10M
Cash from Investing	-955M	-913M	-1.21B	-1.38B	-1.67B
Short Term Debt Issued, Total	850M	800M	1.3B	1.1B	1B
Long-Term Debt Issued, Total	200M	600M	900M	800M	180M
Total Debt Issued	1.05B	1.4B	2.2B	1.9B	1.18B
Short Term Debt Repaid, Total	-900M	-1.05B	-1.2B	-1B	-200M
Long-Term Debt Repaid, Total	-399M	-451M	-1.58B	-721M	-817M
Total Debt Repaid	-1.3B	-1.5B	-2.78B	-1.72B	-1.02B
Issuance of Common Stock	11M	11M	8M	-	20M
Repurchase of Common Stock	-199M	-	-	-	-
Common Dividends Paid	-40M	-108M	-190M	-246M	-288M
Common & Preferred Stock Dividends Paid	-40M	-108M	-190M	-246M	-288M
Other Financing Activities, Total	-	1M	1M	2M	-
Cash from Financing	-477M	-197M	-765M	-65M	-105M
Foreign Exchange Rate Adjustments	-2M	-73M	-38M	-23M	10M
Miscellaneous Cash Flow Adjustments	-1M	-	-2M	-	-1M
Net Change in Cash	148M	-23M	1.14B	-410M	222M
Supplemental Items
Cash Interest Paid	29M	30M	30M	22M	27M
Cash Income Tax Paid (Refund)	59M	450M	968M	834M	378M
Levered Free Cash Flow	671M	150M	1.9B	-280M	734M
Unlevered Free Cash Flow	689M	169M	1.92B	-266M	750M
Change In Net Working Capital	-143M	1.3B	-406M	1.24B	224M
Net Debt Issued / Repaid	-249M	-101M	-584M	179M	163M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.59	15.3	14.76	8.8	7.9
Return on Total Capital	9.19	19.4	18.68	10.61	9.34
Return On Equity %	22.52	40.42	31.56	16.26	14.3
Return on Common Equity	22.52	40.42	31.56	16.26	14.3
Margin Analysis
Gross Profit Margin %	39.7	39.27	34.47	31.69	32.51
SG&A Margin	27.21	22.01	19.37	20.72	22.05
EBITDA Margin %	18.09	21.7	19.71	17.1	16.86
EBITA Margin %	10.34	16.35	14.44	10.12	9.76
EBIT Margin %	10.34	16.35	14.44	10.12	9.76
Income From Continuing Operations Margin %	7.12	11.34	9.71	6.73	6.61
Net Income Margin %	7.12	11.34	9.71	6.73	6.61
Net Avail. For Common Margin %	7.12	11.34	9.71	6.73	6.61
Normalized Net Income Margin	6.46	10.2	8.78	6.1	6
Levered Free Cash Flow Margin	7.03	1.05	10.51	-1.71	4.45
Unlevered Free Cash Flow Margin	7.22	1.18	10.62	-1.63	4.55
Asset Turnover
Asset Turnover	1.17	1.5	1.64	1.39	1.3
Fixed Assets Turnover	3.22	4.78	5.92	5.26	5.25
Receivables Turnover (Average Receivables)	8.67	10.38	10.11	7.38	6.28
Inventory Turnover (Average Inventory)	5.21	6.31	6.9	6.14	5.63
Short Term Liquidity
Current Ratio	2.54	2.78	2.92	3.51	2.88
Quick Ratio	1.5	1.46	1.93	2.39	1.9
Operating Cash Flow to Current Liabilities	0.82	0.46	1.19	0.46	0.63
Days Sales Outstanding (Average Receivables)	42.11	35.17	36.09	49.56	58.09
Days Outstanding Inventory (Average Inventory)	70.03	57.87	52.92	59.57	64.78
Average Days Payable Outstanding	19.74	16.08	13.7	13.17	14.83
Cash Conversion Cycle (Average Days)	92.4	76.95	75.3	95.96	108.04
Long Term Solvency
Total Debt/Equity	110.22	72.57	45.39	42.48	40.15
Total Debt / Total Capital	52.43	42.05	31.22	29.82	28.65
LT Debt/Equity	89.1	60.25	31.88	27.37	21.01
Long-Term Debt / Total Capital	42.39	34.91	21.92	19.21	14.99
Total Liabilities / Total Assets	61.73	54.99	44.78	40.04	40.23
EBIT / Interest Expense	34.03	77.9	87.13	75.32	61.92
EBITDA / Interest Expense	59.52	103.4	118.9	127.32	107
(EBITDA - Capex) / Interest Expense	32.97	78.9	84.1	76.64	63.12
Total Debt / EBITDA	2.07	1.12	0.81	1.09	1.16
Net Debt / EBITDA	1	0.49	-0.1	0.04	-0.03
Total Debt / (EBITDA - Capex)	3.74	1.47	1.14	1.82	1.97
Net Debt / (EBITDA - Capex)	1.8	0.64	-0.14	0.06	-0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.41	49.76	26.64	-9.5	0.75
Gross Profit, 1 Yr. Growth %	42.5	48.14	11.15	-16.8	3.35
EBITDA, 1 Yr. Growth %	68.23	79.72	14.99	-21.47	-0.68
EBITA, 1 Yr. Growth %	331	136.78	11.85	-36.61	-2.84
EBIT, 1 Yr. Growth %	331	136.78	11.85	-36.61	-2.84
Earnings From Cont. Operations, 1 Yr. Growth %	805.33	138.73	8.39	-37.22	-1.09
Net Income, 1 Yr. Growth %	805.33	138.73	8.39	-37.22	-1.09
Normalized Net Income, 1 Yr. Growth %	329.13	136.27	9.09	-37.15	-0.94
Diluted EPS Before Extra, 1 Yr. Growth %	814.26	142.85	8.19	-79.07	-1.13
Accounts Receivable, 1 Yr. Growth %	-9.68	63.54	9.42	37.22	4.72
Inventory, 1 Yr. Growth %	-0.36	49.73	8.42	3.58	13.33
Net Property, Plant and Equip., 1 Yr. Growth %	1.94	-0.23	4.48	-0.74	2.68
Total Assets, 1 Yr. Growth %	8.73	25.43	8.38	4.55	11.76
Tangible Book Value, 1 Yr. Growth %	16.68	48.86	33.4	12.43	11.35
Common Equity, 1 Yr. Growth %	16.17	47.53	32.97	13.51	11.42
Cash From Operations, 1 Yr. Growth %	137.33	-26.72	171.81	-66.41	87.35
Capital Expenditures, 1 Yr. Growth %	32.08	-4.55	42.04	6.8	2.33
Levered Free Cash Flow, 1 Yr. Growth %	3.04K	-77.66	1.17K	-114.72	-362.03
Unlevered Free Cash Flow, 1 Yr. Growth %	1.43K	-75.52	1.04K	-113.86	-381.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.27	39.22	37.72	7.05	-4.51
Gross Profit, 2 Yr. CAGR %	16.27	45.29	28.32	-3.83	-7.27
EBITDA, 2 Yr. CAGR %	27.91	73.88	43.76	-4.98	-11.69
EBITA, 2 Yr. CAGR %	90.49	219.46	62.74	-15.8	-21.52
EBIT, 2 Yr. CAGR %	90.49	219.46	62.74	-15.8	-21.52
Earnings From Cont. Operations, 2 Yr. CAGR %	122.63	364.9	60.86	-17.51	-21.2
Net Income, 2 Yr. CAGR %	122.63	364.9	60.86	-17.51	-21.2
Normalized Net Income, 2 Yr. CAGR %	101.54	218.42	60.55	-17.19	-21.09
Diluted EPS Before Extra, 2 Yr. CAGR %	125.93	371.2	62.09	-52.41	-54.51
Accounts Receivable, 2 Yr. CAGR %	-6.91	21.54	33.77	22.53	19.87
Inventory, 2 Yr. CAGR %	10.29	22.14	27.41	5.97	8.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.47	0.85	2.1	1.84	0.96
Total Assets, 2 Yr. CAGR %	4.64	16.78	16.59	6.45	8.1
Tangible Book Value, 2 Yr. CAGR %	6.9	31.8	40.92	22.47	11.89
Common Equity, 2 Yr. CAGR %	6.53	30.92	40.06	22.86	12.46
Cash From Operations, 2 Yr. CAGR %	44.7	31.88	41.13	-4.45	-20.68
Capital Expenditures, 2 Yr. CAGR %	8.67	12.28	16.44	23.17	4.54
Levered Free Cash Flow, 2 Yr. CAGR %	117.05	164.8	68.44	36.71	-37.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	102.5	93.31	67.02	25.69	-37.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.7	19.89	34.89	19.73	4.91
Gross Profit, 3 Yr. CAGR %	5.94	26.04	32.88	11.06	-1.5
EBITDA, 3 Yr. CAGR %	2.58	43.26	51.49	17.51	-3.56
EBITA, 3 Yr. CAGR %	13.22	104.82	125.16	18.85	-11.68
EBIT, 3 Yr. CAGR %	13.22	104.82	125.16	18.85	-11.68
Earnings From Cont. Operations, 3 Yr. CAGR %	17.46	127.87	186.13	17.55	-12.36
Net Income, 3 Yr. CAGR %	17.46	127.87	186.13	17.55	-12.36
Normalized Net Income, 3 Yr. CAGR %	17.14	112.51	122.81	17.45	-12.1
Diluted EPS Before Extra, 3 Yr. CAGR %	17.87	131.43	188.54	-18.07	-39.28
Accounts Receivable, 3 Yr. CAGR %	1.99	12.32	17.36	34.91	16.28
Inventory, 3 Yr. CAGR %	6.51	22.12	17.39	18.91	8.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.43	-2.4	2.04	1.14	2.12
Total Assets, 3 Yr. CAGR %	2.9	11.15	13.91	12.43	8.19
Tangible Book Value, 3 Yr. CAGR %	5.08	19.38	32.33	30.7	18.64
Common Equity, 3 Yr. CAGR %	4.6	18.74	31.6	30.59	18.92
Cash From Operations, 3 Yr. CAGR %	14.41	15.34	67.83	-12.54	19.59
Capital Expenditures, 3 Yr. CAGR %	8.25	4.08	21.44	13.13	15.79
Levered Free Cash Flow, 3 Yr. CAGR %	25.56	1.73	346.52	-25.25	69.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.36	0.12	249.22	-27.15	64.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.31	12.28	15.49	14.58	17.48
Gross Profit, 5 Yr. CAGR %	4.67	12.57	14.38	13.12	15.07
EBITDA, 5 Yr. CAGR %	-	20.07	17.41	21.57	22.08
EBITA, 5 Yr. CAGR %	6.13	37.7	30.91	43.53	47.71
EBIT, 5 Yr. CAGR %	6.13	37.7	30.91	43.53	47.71
Earnings From Cont. Operations, 5 Yr. CAGR %	11.27	45.22	33.2	51.76	70.83
Net Income, 5 Yr. CAGR %	11.27	45.22	33.2	51.76	70.83
Normalized Net Income, 5 Yr. CAGR %	9.43	39.91	32.88	45.76	47.1
Diluted EPS Before Extra, 5 Yr. CAGR %	8.53	14.08	33.89	22.93	37.81
Accounts Receivable, 5 Yr. CAGR %	8.56	18.91	13.68	16.3	18.36
Inventory, 5 Yr. CAGR %	5.4	11.96	14.43	15.38	13.68
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.1	-3.91	-1.26	-0.73	1.61
Total Assets, 5 Yr. CAGR %	2.81	7.34	8.17	9.25	11.55
Tangible Book Value, 5 Yr. CAGR %	14.31	21.98	18.17	20.6	23.74
Common Equity, 5 Yr. CAGR %	14.05	20.49	17.56	20.37	23.58
Cash From Operations, 5 Yr. CAGR %	-	1.99	24.43	6.97	24.36
Capital Expenditures, 5 Yr. CAGR %	-	1.01	11.46	11.33	14.37
Levered Free Cash Flow, 5 Yr. CAGR %	-	-8.3	41.21	14.49	102.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-8.51	39.25	9.66	75.45