Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,581 | $507,883 | $461,546 | $406,813 |
| % Growth | -99.3% | 10% | 13.5% | – |
| Cost of Goods Sold | $3,158 | $449,470 | $408,827 | $360,217 |
| Gross Profit | $423 | $58,413 | $52,719 | $46,596 |
| % Margin | 11.8% | 11.5% | 11.4% | 11.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8,468 | $8,003 | $7,504 |
| SG&A Expenses | $164 | $10,031 | $9,538 | $8,837 |
| Sales & Mktg Exp. | $0 | $1,563 | $1,535 | $1,333 |
| Other Operating Expenses | $0 | $14,032 | $12,457 | $9,934 |
| Operating Expenses | $164 | $24,063 | $21,995 | $18,771 |
| Operating Income | $259 | $34,350 | $30,717 | $27,820 |
| % Margin | 7.2% | 6.8% | 6.7% | 6.8% |
| Other Income/Exp. Net | $44 | -$2,937 | -$761 | $3,205 |
| Pre-Tax Income | $303 | $31,413 | $29,956 | $31,025 |
| Tax Expense | $96 | $9,970 | $9,395 | $10,192 |
| Net Income | $207 | $21,443 | $20,560 | $20,832 |
| % Margin | 5.8% | 4.2% | 4.5% | 5.1% |
| EPS | 0.93 | 97.09 | 93.59 | 95.35 |
| % Growth | -99% | 3.7% | -1.8% | – |
| EPS Diluted | 0.93 | 96.41 | 92.51 | 93.87 |
| Weighted Avg Shares Out | 221 | 221 | 222 | 218 |
| Weighted Avg Shares Out Dil | 223 | 222 | 222 | 222 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $679 | $872 | $279 |
| Interest Expense | $0 | $29 | $58 | $86 |
| Depreciation & Amortization | $43 | $6,449 | $5,195 | $4,901 |
| EBITDA | $346 | $37,891 | $35,209 | $36,011 |
| % Margin | 9.7% | 7.5% | 7.6% | 8.9% |