Kobe Bussan Co., Ltd.
3038.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥791,979,993 | ¥821,625,240 | ¥822,253,485 | ¥706,815,150 |
| - Cash | ¥130,994,000 | ¥107,272,000 | ¥92,590,000 | ¥67,040,000 |
| + Debt | ¥30,134,000 | ¥37,001,000 | ¥38,320,000 | ¥34,539,000 |
| Enterprise Value | ¥691,119,993 | ¥751,354,240 | ¥767,983,485 | ¥674,314,150 |
| Revenue | ¥551,701,000 | ¥507,883,000 | ¥461,546,000 | ¥406,813,000 |
| % Growth | 8.6% | 10% | 13.5% | – |
| Gross Profit | ¥65,144,000 | ¥58,413,000 | ¥52,719,000 | ¥46,596,000 |
| % Margin | 11.8% | 11.5% | 11.4% | 11.5% |
| EBITDA | ¥53,281,000 | ¥37,925,000 | ¥35,211,000 | ¥36,011,000 |
| % Margin | 9.7% | 7.5% | 7.6% | 8.9% |
| Net Income | ¥31,878,000 | ¥21,443,000 | ¥20,560,000 | ¥20,832,000 |
| % 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 | ¥42,113,000 | ¥30,772,000 | ¥30,343,000 | ¥21,582,000 |
| Capital Expenditures | -¥9,079,000 | -¥10,331,000 | -¥9,376,000 | -¥11,394,000 |
| Free Cash Flow | ¥33,034,000 | ¥20,441,000 | ¥20,967,000 | ¥10,188,000 |