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Kotobuki Spirits Co.,Ltd.

寿スピリッツ Yahoo Finance

Recent & upcoming events

Aug 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 26
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 11
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 5
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 21
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥78.78B YoY +8.9%
Operating income ¥18.60B margin 23.6%
Net income ¥12.56B YoY +3.6%
EPS ¥81 YoY +4.3%
P/E —
ROE 28.5% Equity ratio 80% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥84.50B +7.3%
Operating income ¥20.55B +10.5%
Net income ¥13.81B +10.0%
EPS ¥89 +10.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥13.85B¥15.04B¥18.14B¥17.00B——
Operating income ¥3.06B¥3.56B¥5.11B¥4.05B——
Net income ¥2.07B¥2.38B¥3.45B¥2.93B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 32.1%国内機関 12.5%海外機関 8.5%未開示 45.7%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

エスカワゴエ株式会社 29.5%エスカワゴエ株式会社日本マスタートラスト信託銀行株式会社 6.9%日本マスタートラスト信託銀行株式会社（信託口）ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 3.7%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５００１（常任代理人　株式会社みずほ銀行決済営業部）ＩＮＤＵＳ　ＳＥＬＥＣＴ　ＭＡＳＴＥ 3.2%ＩＮＤＵＳ　ＳＥＬＥＣＴ　ＭＡＳＴＥＲ　ＦＵＮＤ,ＬＴＤ．（常任代理人　香港上海銀行東京支店）株式会社山陰合同銀行 2.4%株式会社山陰合同銀行株式会社日本カストディ銀行（信託口） 2.1%株式会社日本カストディ銀行（信託口）ＮＯＲＴＨＥＲＮ　ＴＲＵＳＴ　ＣＯ． 1.6%ＮＯＲＴＨＥＲＮ　ＴＲＵＳＴ　ＣＯ．（ＡＶＦＣ）　ＲＥ　ＦＩＤＥＬＩＴＹ　ＦＵＮＤＳ（常任代理人　香港上海銀行東京支店）とりぎんリース株式会社 1.5%とりぎんリース株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
エスカワゴエ株式会社 45,500,000 29.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 10,623,000 6.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 5,688,000 3.7% Yuho (EDINET)
INDUS SELECT MASTER FUND,LTD． 4,933,000 3.2% Yuho (EDINET)
株式会社山陰合同銀行 3,657,000 2.4% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 3,237,000 2.1% Yuho (EDINET)
NORTHERN TRUST CO．（AVFC） RE FIDELITY FUNDS 2,533,000 1.6% Yuho (EDINET)
とりぎんリース株式会社 2,234,000 1.5% Yuho (EDINET)
寿スピリッツ従業員持株会 1,883,000 1.2% Yuho (EDINET)
株式会社商工組合中央金庫 1,800,000 1.2% Yuho (EDINET)
福山通運株式会社 1,800,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 20.9%
✓ Positive operating cash flow ¥13.80B
✗ ROA improved YoY 23.3% → 20.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥13.80B / net income ¥12.56B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 77.1% → 79.7%
✓ Current ratio improved 3.87× → 4.43×
✓ No dilution (shares outstanding did not increase) 155,658,000 → 155,658,000
✗ Gross margin improved 61.9% → 61.4%
✗ Asset turnover improved 1.39× → 1.31×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 79.7%
Current ratio 4.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥12.56B)

Performance history

Last 10 years
0億円197億円394億円591億円788億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 325374408452232322502640723788
Operating income 38.550.159.864.5-28.914.099.5158176186
Ordinary income 39.050.560.164.8-3.2229.2103159177187
Net income 25.735.339.741.0-5.7019.270.2108121126
Total assets 195223260268251275370465520601
Equity 127155183212193204265352401479

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥17¥23¥26¥26¥-4¥12¥45¥70¥78¥81
ROE 21.9%25.1%23.5%20.8%-2.8%9.7%29.9%35.1%32.2%28.5%
Operating CF 30.741.647.065.80.8342.990.9108132138
Investing CF -9.67-18.5-24.3-24.5-6.05-5.27-16.2-20.0-34.4-54.5
Financing CF -18.1-11.1-13.5-15.0-4.63-11.8-12.2-23.2-73.7-52.4
FCF 21.023.122.641.3-5.2237.774.788.497.783.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data