Income Statement Kotobukiya Co., Ltd.

Equities

7809

JP3299810006

Toys & Juvenile Products

Market Closed - Japan Exchange Other stock markets 01:30:00 2024-11-29 EST			5-day change	1st Jan Change
1,414.00 ^JPY	-0.56%		-8.30%	-12.39%

09-23	Kotobukiya Co., Ltd.(TSE:7809) dropped from S&P Global BMI Index	CI
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

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Published financial data: KOTOBUKIYA CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	7.37B	9.54B	14.29B	18.1B	16.38B
Total Revenues	7.37B	9.54B	14.29B	18.1B	16.38B
Cost of Goods Sold, Total	4.72B	5.75B	8.68B	11.86B	11.19B
Gross Profit	2.66B	3.79B	5.61B	6.24B	5.19B
Selling General & Admin Expenses, Total	2.28B	2.6B	3.15B	3.5B	3.39B
Provision for Bad Debts	-50M	-	-	-	20M
Depreciation & Amortization - (IS)	158M	143M	130M	120M	121M
Other Operating Expenses	38M	62M	-	-	-
Other Operating Expenses, Total	2.43B	2.8B	3.28B	3.62B	3.53B
Operating Income	229M	987M	2.34B	2.61B	1.66B
Interest Expense, Total	-38M	-29M	-30M	-30M	-22M
Net Interest Expenses	-38M	-29M	-30M	-30M	-22M
Currency Exchange Gains (Loss)	-8M	3M	21M	-40M	-35M
Other Non Operating Income (Expenses)	47M	26M	4M	0	-1M
EBT, Excl. Unusual Items	230M	987M	2.33B	2.54B	1.6B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	4M	-	-
Asset Writedown	-109M	-3M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	121M	984M	2.34B	2.54B	1.6B
Income Tax Expense	46M	305M	715M	787M	496M
Earnings From Continuing Operations	75M	679M	1.62B	1.76B	1.1B
Net Income to Company	75M	679M	1.62B	1.76B	1.1B
Net Income - (IS)	75M	679M	1.62B	1.76B	1.1B
Net Income to Common Incl Extra Items	75M	679M	1.62B	1.76B	1.1B
Net Income to Common Excl. Extra Items	75M	679M	1.62B	1.76B	1.1B
Per Share Items
Net EPS - Basic	27.81	255.36	619.55	667.26	139.05
Basic EPS - Continuing Operations	27.81	255.36	619.55	667.26	139.05
Basic Weighted Average Shares Outstanding	2.7M	2.66M	2.62M	2.63M	7.93M
Net EPS - Diluted	27.34	249.96	607.03	656.76	137.46
Diluted EPS - Continuing Operations	27.34	249.96	607.03	656.76	137.46
Diluted Weighted Average Shares Outstanding	2.74M	2.72M	2.67M	2.68M	8.02M
Normalized Basic EPS	53.31	232	557.06	603.84	125.98
Normalized Diluted EPS	52.4	227.09	545.8	594.34	124.55
Payout Ratio	108	5.89	6.66	10.81	22.3
Supplemental Items
EBITDA	1.03B	1.73B	3.1B	3.57B	2.8B
EBITA	229M	987M	2.34B	2.61B	1.66B
EBIT	229M	987M	2.34B	2.61B	1.66B
Effective Tax Rate - (Ratio)	38.02	31	30.61	30.94	31.02
Normalized Net Income	144M	617M	1.46B	1.59B	999M
Non-Cash Pension Expense	29M	33M	32M	34M	31M
Supplemental Operating Expense Items
Advertising Expense	238M	294M	432M	471M	477M
Selling and Marketing Expenses	549M	678M	1.04B	1.12B	1.05B
Research And Development Expense From Footnotes	-	-	-	-	5M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.56B	1.85B	1.96B	3.24B	2.96B
Total Cash And Short Term Investments	1.56B	1.85B	1.96B	3.24B	2.96B
Accounts Receivable, Total	1.16B	1.04B	1.71B	1.87B	2.57B
Other Receivables	-	-	-	-	-
Total Receivables	1.16B	1.04B	1.71B	1.87B	2.57B
Inventory	1.11B	1.1B	1.65B	1.79B	1.85B
Prepaid Expenses	173M	238M	470M	424M	448M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	298M	666M	1.21B	405M	298M
Total Current Assets	4.3B	4.9B	7B	7.72B	8.13B
Net Property Plant And Equipment	2.94B	3B	2.99B	3.12B	3.1B
Long-term Investments	319M	326M	363M	374M	414M
Other Intangibles, Total	74M	72M	64M	65M	142M
Deferred Tax Assets Long-Term	159M	174M	204M	221M	248M
Other Long-Term Assets, Total	1M	1M	2M	2M	1M
Total Assets	7.79B	8.47B	10.62B	11.51B	12.03B
Liabilities
Accounts Payable, Total	320M	302M	511M	390M	420M
Accrued Expenses, Total	132M	169M	190M	198M	189M
Short-term Borrowings	400M	350M	100M	200M	300M
Current Portion of Long-Term Debt	354M	334M	489M	659M	790M
Current Income Taxes Payable	154M	571M	915M	780M	355M
Other Current Liabilities	177M	201M	309M	416M	261M
Total Current Liabilities	1.54B	1.93B	2.51B	2.64B	2.32B
Long-Term Debt	3.06B	2.89B	2.88B	2.03B	1.98B
Pension & Other Post Retirement Benefits	333M	348M	364M	394M	428M
Other Non Current Liabilities	63M	65M	82M	91M	101M
Total Liabilities	5B	5.23B	5.84B	5.15B	4.82B
Common Stock, Total	442M	448M	454M	458M	459M
Additional Paid In Capital	405M	411M	417M	421M	421M
Retained Earnings	2.05B	2.69B	4.22B	5.78B	6.64B
Treasury Stock	-107M	-307M	-307M	-307M	-305M
Comprehensive Income and Other	-	-	-	1M	-
Total Common Equity	2.79B	3.24B	4.78B	6.36B	7.22B
Total Equity	2.79B	3.24B	4.78B	6.36B	7.22B
Total Liabilities And Equity	7.79B	8.47B	10.62B	11.51B	12.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.69M	2.6M	2.63M	2.64M	7.93M
ECS Total Common Shares Outstanding	2.69M	2.6M	2.63M	2.64M	7.93M
Book Value / Share	1.04K	1.25K	1.82K	2.41K	909.3
Tangible Book Value	2.72B	3.17B	4.72B	6.29B	7.07B
Tangible Book Value Per Share	1.01K	1.22K	1.8K	2.38K	891.4
Total Debt	3.82B	3.57B	3.47B	2.88B	3.06B
Net Debt	2.26B	1.72B	1.51B	-352M	101M
Debt Equivalent of Unfunded Proj. Benefit Obligation	118M	125M	141M	158M	180M
Equity Method Investments, Total	7M	7M	27M	27M	45M
Inventories - Raw Materials, Total	5M	4M	4M	4M	6M
Inventories - Work In Process, Total	382M	470M	571M	552M	542M
Inventories - Finished Goods, Total	718M	626M	1.07B	1.23B	1.3B
Inventories - Others	1M	2M	1M	-	1M
Full Time Employees	167	167	173	181	190
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	20M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	121M	985M	2.34B	2.54B	1.6B
Depreciation & Amortization - CF	797M	739M	765M	953M	1.14B
Depreciation & Amortization, Total	797M	739M	765M	953M	1.14B
(Gain) Loss From Sale Of Asset	109M	3M	-4M	-	-
Other Operating Activities, Total	16M	-38M	-451M	-967M	-835M
Change In Accounts Receivable	140M	112M	-664M	-160M	-716M
Change In Inventories	-199M	4M	-548M	-138M	-63M
Change In Accounts Payable	-108M	161M	252M	-97M	-61M
Change in Other Net Operating Assets	-209M	-383M	-526M	1.02B	-10M
Cash from Operations	667M	1.58B	1.16B	3.15B	1.06B
Capital Expenditure	-583M	-770M	-735M	-1.04B	-1.12B
Cash Acquisitions	-	-	-20M	-	-18M
Sale (Purchase) of Intangible assets	-24M	-40M	-20M	-27M	-95M
Investment in Marketable and Equity Securities, Total	-95M	-138M	-138M	-138M	-138M
Other Investing Activities, Total	57M	-7M	0	-4M	-15M
Cash from Investing	-645M	-955M	-913M	-1.21B	-1.38B
Short Term Debt Issued, Total	600M	850M	800M	1.3B	1.1B
Long-Term Debt Issued, Total	600M	200M	600M	900M	800M
Total Debt Issued	1.2B	1.05B	1.4B	2.2B	1.9B
Short Term Debt Repaid, Total	-600M	-900M	-1.05B	-1.2B	-1B
Long-Term Debt Repaid, Total	-411M	-399M	-451M	-1.58B	-721M
Total Debt Repaid	-1.01B	-1.3B	-1.5B	-2.78B	-1.72B
Issuance of Common Stock	3M	11M	11M	8M	-
Repurchase of Common Stock	-62M	-199M	-	-	-
Common & Preferred Stock Dividends Paid	-81M	-40M	-108M	-190M	-246M
Common & Preferred Stock Dividends Paid	-81M	-40M	-108M	-190M	-246M
Other Financing Activities, Total	-1M	-	1M	1M	2M
Cash from Financing	48M	-477M	-197M	-765M	-65M
Foreign Exchange Rate Adjustments	-11M	-2M	-73M	-38M	-23M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-2M	-
Net Change in Cash	59M	148M	-23M	1.14B	-410M
Supplemental Items
Cash Interest Paid	39M	29M	30M	30M	22M
Cash Income Tax Paid (Refund)	-17M	59M	450M	968M	834M
Levered Free Cash Flow	21.38M	671M	150M	1.9B	-280M
Unlevered Free Cash Flow	45.12M	689M	169M	1.92B	-266M
Change In Net Working Capital	288M	-143M	1.3B	-406M	1.24B
Net Debt Issued / Repaid	189M	-249M	-101M	-584M	179M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.84	7.59	15.3	14.76	8.8
Return on Total Capital	2.19	9.19	19.4	18.68	10.61
Return On Equity %	2.66	22.52	40.42	31.56	16.26
Return on Common Equity	2.66	22.52	40.42	31.56	16.26
Margin Analysis
Gross Profit Margin %	36.06	39.7	39.27	34.47	31.69
SG&A Margin	30.97	27.21	22.01	19.37	20.72
EBITDA Margin %	13.91	18.09	21.7	19.71	17.1
EBITA Margin %	3.11	10.34	16.35	14.44	10.12
EBIT Margin %	3.11	10.34	16.35	14.44	10.12
Income From Continuing Operations Margin %	1.02	7.12	11.34	9.71	6.73
Net Income Margin %	1.02	7.12	11.34	9.71	6.73
Net Avail. For Common Margin %	1.02	7.12	11.34	9.71	6.73
Normalized Net Income Margin	1.95	6.46	10.2	8.78	6.1
Levered Free Cash Flow Margin	0.29	7.03	1.05	10.51	-1.71
Unlevered Free Cash Flow Margin	0.61	7.22	1.18	10.62	-1.63
Asset Turnover
Asset Turnover	0.95	1.17	1.5	1.64	1.39
Fixed Assets Turnover	2.4	3.22	4.78	5.92	5.26
Receivables Turnover (Average Receivables)	6.24	8.67	10.38	10.11	7.38
Inventory Turnover (Average Inventory)	4.69	5.21	6.31	6.9	6.14
Short Term Liquidity
Current Ratio	2.79	2.54	2.78	2.92	3.51
Quick Ratio	1.77	1.5	1.46	1.93	2.39
Operating Cash Flow to Current Liabilities	0.43	0.82	0.46	1.19	0.46
Days Sales Outstanding (Average Receivables)	58.64	42.11	35.17	36.09	49.56
Days Outstanding Inventory (Average Inventory)	78.09	70.03	57.87	52.92	59.57
Average Days Payable Outstanding	25.39	19.74	16.08	13.7	13.17
Cash Conversion Cycle (Average Days)	111.34	92.4	76.95	75.3	95.96
Long Term Solvency
Total Debt/Equity	136.93	110.22	72.57	45.39	42.48
Total Debt / Total Capital	57.79	52.43	42.05	31.22	29.82
LT Debt/Equity	109.9	89.1	60.25	31.88	27.37
Long-Term Debt / Total Capital	46.38	42.39	34.91	21.92	19.21
Total Liabilities / Total Assets	64.18	61.73	54.99	44.78	40.04
EBIT / Interest Expense	6.03	34.03	77.9	87.13	75.32
EBITDA / Interest Expense	27	59.52	103.4	118.9	127.32
(EBITDA - Capex) / Interest Expense	11.66	32.97	78.9	84.1	76.64
Total Debt / EBITDA	3.72	2.07	1.12	0.81	1.09
Net Debt / EBITDA	2.2	1	0.49	-0.1	0.04
Total Debt / (EBITDA - Capex)	8.62	3.74	1.47	1.14	1.82
Net Debt / (EBITDA - Capex)	5.1	1.8	0.64	-0.14	0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.09	29.41	49.76	26.64	-9.5
Gross Profit, 1 Yr. Growth %	-5.14	42.5	48.14	11.15	-16.8
EBITDA, 1 Yr. Growth %	-2.75	68.23	79.72	14.99	-21.47
EBITA, 1 Yr. Growth %	-15.81	331	136.78	11.85	-36.61
EBIT, 1 Yr. Growth %	-15.81	331	136.78	11.85	-36.61
Earnings From Cont. Operations, 1 Yr. Growth %	-45.26	805.33	138.73	8.39	-37.22
Net Income, 1 Yr. Growth %	-45.26	805.33	138.73	8.39	-37.22
Normalized Net Income, 1 Yr. Growth %	-5.35	329.13	136.27	9.09	-37.15
Diluted EPS Before Extra, 1 Yr. Growth %	-44.17	814.26	142.85	8.19	-79.07
Accounts Receivable, 1 Yr. Growth %	-4.06	-9.68	63.54	9.42	37.22
Inventory, 1 Yr. Growth %	22.08	-0.36	49.73	8.42	3.58
Net Property, Plant and Equip., 1 Yr. Growth %	-8.58	1.94	-0.23	4.48	-0.74
Total Assets, 1 Yr. Growth %	0.7	8.73	25.43	8.38	4.55
Tangible Book Value, 1 Yr. Growth %	-2.06	16.68	48.86	33.4	12.43
Common Equity, 1 Yr. Growth %	-2.31	16.17	47.53	32.97	13.51
Cash From Operations, 1 Yr. Growth %	-11.77	137.33	-26.72	171.81	-66.41
Capital Expenditures, 1 Yr. Growth %	-10.58	32.08	-4.55	42.04	6.8
Levered Free Cash Flow, 1 Yr. Growth %	-84.99	3.04K	-77.66	1.17K	-114.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.14	1.43K	-75.52	1.04K	-113.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.52	7.27	39.22	37.72	7.05
Gross Profit, 2 Yr. CAGR %	-8.66	16.27	45.29	28.32	-3.83
EBITDA, 2 Yr. CAGR %	-19.9	27.91	73.88	43.76	-4.98
EBITA, 2 Yr. CAGR %	-41.97	90.49	219.46	62.74	-15.8
EBIT, 2 Yr. CAGR %	-41.97	90.49	219.46	62.74	-15.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.69	122.63	364.9	60.86	-17.51
Net Income, 2 Yr. CAGR %	-57.69	122.63	364.9	60.86	-17.51
Normalized Net Income, 2 Yr. CAGR %	-38.8	101.54	218.42	60.55	-17.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.68	125.93	371.2	62.09