Kobe Bussan Co., Ltd.
3038.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥791,980 | ¥821,625 | ¥822,253 | ¥706,815 |
| - Cash | ¥130,994 | ¥107,272 | ¥92,590 | ¥67,040 |
| + Debt | ¥30,134 | ¥37,001 | ¥38,320 | ¥34,539 |
| Enterprise Value | ¥691,120 | ¥751,354 | ¥767,983 | ¥674,314 |
| Revenue | ¥551,701 | ¥507,883 | ¥461,546 | ¥406,813 |
| % Growth | 8.6% | 10% | 13.5% | – |
| Gross Profit | ¥65,144 | ¥58,413 | ¥52,719 | ¥46,596 |
| % Margin | 11.8% | 11.5% | 11.4% | 11.5% |
| EBITDA | ¥53,281 | ¥37,925 | ¥35,211 | ¥36,011 |
| % Margin | 9.7% | 7.5% | 7.6% | 8.9% |
| Net Income | ¥31,878 | ¥21,443 | ¥20,560 | ¥20,832 |
| % Margin | 5.8% | 4.2% | 4.5% | 5.1% |
| EPS Diluted | 143.11 | 96.57 | 92.51 | 93.87 |
| % Growth | 48.2% | 4.4% | -1.4% | – |
| Operating Cash Flow | ¥42,113 | ¥30,772 | ¥30,343 | ¥21,582 |
| Capital Expenditures | -¥9,079 | -¥10,331 | -¥9,376 | -¥11,394 |
| Free Cash Flow | ¥33,034 | ¥20,441 | ¥20,967 | ¥10,188 |