Financials Kotobukiya Co., Ltd.

Equities

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-09-12 EDT			5-day change	1st Jan Change
1,599.00 ^JPY	+1.01%		-4.25%	-0.93%

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

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	8,294	7,374	9,543	14,292	18,099	16,379	17,750	18,700
Change	-	-11.09%	29.41%	49.76%	26.64%	-9.5%	10.94%	5.35%
EBITDA ¹	-	-	-	-	3,568	2,500	2,790	3,100
Change	-	-	-	-	-	-100%	11.6%	11.11%
EBIT ¹	272	228	987	2,337	2,614	1,656	1,840	2,150
Change	-	-16.18%	332.89%	136.78%	11.85%	-36.65%	18.71%	16.85%
Interest Paid	-41	-38	-29	-30	-30	-22	-	-
Earnings before Tax (EBT)	208	121	985	2,336	2,545	1,600	-	-
Change	-	-41.83%	714.05%	137.16%	8.95%	-37.13%	-100%	-
Net income ¹	137	75	679	1,621	1,757	1,103	1,250	1,460
Change	-	-45.26%	805.33%	138.73%	8.39%	-37.22%	19.05%	16.8%
Announcement Date	19-08-13	20-08-13	21-08-13	22-08-12	23-08-14	24-08-14	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	1,600	1,470	1,854	2,600	3,415	3,309	4,771	3,497	4,778	3,472	3,904	3,253	5,750	3,715	4,360	3,810	5,865
Change	-	-8.12%	26.12%	40.24%	31.35%	-3.1%	44.18%	-26.7%	36.63%	-27.33%	12.44%	-16.68%	76.76%	-30.83%	17.36%	-12.61%	53.94%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-97	-46	81	373	625	558	926	267	652	127	339	248	942	152	458	235	995
Change	-	-52.58%	-	360.49%	67.56%	-10.72%	65.95%	-71.17%	144.19%	-80.52%	166.93%	-26.84%	279.84%	-81.82%	201.32%	-48.69%	323.4%
Charge d'intérêts	-10	-10	-7	-7	-7	-8	-7	-7	-	-5	-	-6	-	-	-	-	-
Earnings before Tax (EBT)	-105	-48	89	386	620	569	869	288	-	124	-	242	-	-	-	-	-
Change	-	-54.29%	-	333.71%	60.62%	-8.23%	52.72%	-66.86%	-100%	-	-100%	-	-100%	-	-	-	-
Net income	-76	-46	59	266	431	394	600	199	-	81	-	166	-	-	-	-	-
Change	-	-39.47%	-	350.85%	62.03%	-8.58%	52.28%	-66.83%	-100%	-	-100%	-	-100%	-	-	-	-
Announcement Date	19-11-13	20-05-13	20-11-13	21-05-13	21-11-12	22-05-13	22-11-14	23-05-15	23-08-14	23-11-14	24-02-14	24-05-15	24-08-14	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2021 S1	2022 S1	2023 S1	2024 S1
Net sales ¹	4,202	7,199	9,824	7,376
Change	-	71.32%	36.46%	-24.92%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	395	1,333	1,695	466
Change	-	237.47%	27.16%	-72.51%
Charge d'intérêts ¹	-15	-15	-16	-10
Earnings before Tax (EBT) ¹	396	1,315	1,623	430
Change	-	232.07%	23.42%	-73.51%
Net income ¹	271	913	1,121	293
Change	-	236.9%	22.78%	-73.86%
Announcement Date	21-02-12	22-02-14	23-02-14	24-02-14

¹JPY in Million

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	2,224	2,258	1,724	1,506	-352	-	-	-
Change	-	1.53%	-23.65%	-12.65%	-123.37%	-	-	-
Announcement Date	19-08-13	20-08-13	21-08-13	22-08-12	23-08-14	24-08-14	-	-

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	657	602	761	726	1,044	1,100	1,100	1,100
Change	-	-8.37%	26.41%	-4.6%	43.81%	5.36%	0%	0%
Free Cash Flow (FCF) ¹	99	65	-	434	1,939	1,244	792	1,143
Change	-	-34.34%	-	-	346.79%	-35.85%	-36.33%	44.32%
Announcement Date	19-08-13	20-08-13	21-08-13	22-08-12	23-08-14	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	19.71%	15.62%	15.72%	16.58%
EBIT Margin (%)	3.28%	3.09%	10.34%	16.35%	14.44%	10.11%	10.37%	11.5%
EBT Margin (%)	2.51%	1.64%	10.32%	16.34%	14.06%	9.77%	-	-
Net margin (%)	1.65%	1.02%	7.12%	11.34%	9.71%	6.73%	7.04%	7.81%
FCF margin (%)	1.19%	0.88%	-	3.04%	10.71%	7.78%	4.46%	6.11%
FCF / Net Income (%)	72.26%	86.67%	-	26.77%	110.36%	118.48%	63.36%	78.29%
Profitability
ROA	3.15%	2.98%	12.17%	24.44%	23%	13.59%	-	-
ROE	4.8%	2.7%	22.5%	40.4%	31.6%	16.3%	17.2%	16.8%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	22.46x	34.74x	-	3.47x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	7.92%	8.16%	7.97%	5.08%	5.77%	6.88%	6.2%	5.88%
CAPEX / EBITDA (%)	-	-	-	-	29.26%	44%	39.43%	35.48%
CAPEX / FCF (%)	663.64%	926.15%	-	167.28%	53.84%	88.42%	138.89%	96.24%
Items per share
Cash flow per share ¹	112	107.8	177.8	304	343.1	283.3	-	-
Change	-	-3.74%	64.92%	71%	12.86%	-17.43%	-	-
Dividend per Share ¹	10	5	13.33	23.33	30	35	40	45
Change	-	-50%	166.67%	75%	28.57%	16.67%	14.29%	12.5%
Book Value Per Share ¹	349.8	346	414.6	606.7	801.8	909.4	1,026	1,170
Change	-	-1.09%	19.81%	46.33%	32.17%	13.42%	13.57%	14.04%
EPS ¹	16.74	9.32	85.23	206.5	222.5	139.1	157.5	184
Change	-	-44.34%	814.52%	142.32%	7.73%	-37.47%	19.05%	16.83%
Nbr of stocks (in thousands)	8,181	8,061	7,817	7,880	7,622	7,935	7,935	7,935
Announcement Date	19-08-13	20-08-13	21-08-13	22-08-12	23-08-14	24-08-14	-	-