Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $6,574,021 | $994,899,260 | $899,261,795 | $975,115,337 |
| - Cash | $850,282 | $120,236,000 | $121,269,000 | $109,793,000 |
| + Debt | $195,600 | $30,913,000 | $31,692,000 | $36,846,000 |
| Enterprise Value | $5,919,339 | $905,576,260 | $809,684,795 | $902,168,337 |
| Revenue | -$407,971,909 | $139,247,000 | $139,881,000 | $132,425,000 |
| % Growth | -393% | -0.5% | 5.6% | – |
| Gross Profit | -$49,134,150 | $17,878,000 | $16,363,000 | $15,316,000 |
| % Margin | 12% | 12.8% | 11.7% | 11.6% |
| EBITDA | -$34,805,653 | $12,866,250 | $11,518,000 | $10,767,250 |
| % Margin | 8.5% | 9.2% | 8.2% | 8.1% |
| Net Income | -$25,992,080 | $11,932,000 | $3,679,000 | $10,588,000 |
| % Margin | 6.4% | 8.6% | 2.6% | 8% |
| EPS Diluted | 0.17 | 53.45 | 16.54 | 47.61 |
| % Growth | -99.7% | 223.2% | -65.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |