Kotobuki Spirits (2222) Earnings: Operating Income Up 20.7% YoY to 4.15 Billion Yen

Kotobuki Spirits (2222) announced its latest financial results, reporting net sales of 18,668 million yen (a 10.0% increase year-on-year), operating income of 4,152 million yen (a 20.7% increase), ordinary income of 4,178 million yen (a 20.3% increase), and net income attributable to owners of the parent of 2,731 million yen (an 18.6% increase). Comprehensive income also grew steadily to 2,756 million yen, up 19.6% from the same period last year.

From a financial perspective, the company maintains a robust equity ratio of 80.4%, demonstrating strong financial stability. Retained earnings stand at 45.22 billion yen, with cash and cash equivalents reaching 28.20 billion yen. Furthermore, the company generated 13.80 billion yen in operating cash flow and 8.35 billion yen in free cash flow, highlighting solid cash-generating capabilities that support sound financial footing and future growth potential.