Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | -$407,971,909 | $139,247,000 | $139,881,000 | $132,425,000 |
| % Growth | -393% | -0.5% | 5.6% | – |
| Cost of Goods Sold | -$358,837,759 | $121,369,000 | $123,518,000 | $117,109,000 |
| Gross Profit | -$49,134,150 | $17,878,000 | $16,363,000 | $15,316,000 |
| % Margin | 12% | 12.8% | 11.7% | 11.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $39,647 | $6,624,000 | $6,432,000 | $6,161,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$19,093,652 | $1,000 | -$1,000 | $1,000 |
| Operating Expenses | -$19,054,005 | $6,625,000 | $6,431,000 | $6,162,000 |
| Operating Income | -$30,080,145 | $11,253,000 | $9,932,000 | $9,154,000 |
| % Margin | 7.4% | 8.1% | 7.1% | 6.9% |
| Other Income/Exp. Net | -$7,881,251 | $6,067,000 | -$4,504,000 | $6,362,000 |
| Pre-Tax Income | -$37,961,396 | $17,320,000 | $5,428,000 | $15,516,000 |
| Tax Expense | -$11,969,316 | $5,388,000 | $1,749,000 | $4,928,000 |
| Net Income | -$25,992,080 | $11,932,000 | $3,679,000 | $10,588,000 |
| % Margin | 6.4% | 8.6% | 2.6% | 8% |
| EPS | 0.17 | 53.88 | 16.62 | 47.85 |
| % Growth | -99.7% | 224.2% | -65.3% | – |
| EPS Diluted | 0.17 | 53.45 | 16.54 | 47.61 |
| Weighted Avg Shares Out | 222,321 | 223,232 | 222,453 | 222,390 |
| Weighted Avg Shares Out Dil | 222,987 | 223,215 | 222,510 | 222,390 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,519 | $17,000 | $429,000 | $13,000 |
| Interest Expense | $32 | $5,000 | $0 | $0 |
| Depreciation & Amortization | -$4,768,393 | $1,612,250 | $1,587,000 | $1,612,250 |
| EBITDA | -$34,805,653 | $12,866,250 | $11,518,000 | $10,767,250 |
| % Margin | 8.5% | 9.2% | 8.2% | 8.1% |