Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,581,091 | $507,883,000 | $461,546,000 | $406,813,000 |
| % Growth | -99.3% | 10% | 13.5% | – |
| Cost of Goods Sold | $3,158,241 | $449,470,000 | $408,827,000 | $360,217,000 |
| Gross Profit | $422,850 | $58,413,000 | $52,719,000 | $46,596,000 |
| % Margin | 11.8% | 11.5% | 11.4% | 11.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8,468,000 | $8,003,000 | $7,504,000 |
| SG&A Expenses | $163,995 | $10,031,000 | $9,538,000 | $8,837,000 |
| Sales & Mktg Exp. | $0 | $1,563,000 | $1,535,000 | $1,333,000 |
| Other Operating Expenses | $0 | $14,032,000 | $12,457,000 | $9,934,000 |
| Operating Expenses | $163,995 | $24,063,000 | $21,995,000 | $18,771,000 |
| Operating Income | $258,855 | $34,350,000 | $30,717,000 | $27,820,000 |
| % Margin | 7.2% | 6.8% | 6.7% | 6.8% |
| Other Income/Exp. Net | $43,749 | -$2,937,000 | -$761,000 | $3,205,000 |
| Pre-Tax Income | $302,604 | $31,413,000 | $29,956,000 | $31,025,000 |
| Tax Expense | $95,684 | $9,970,000 | $9,395,000 | $10,192,000 |
| Net Income | $206,920 | $21,443,000 | $20,560,000 | $20,832,000 |
| % 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 | 221,409 | 220,867 | 222,246 | 218,490 |
| Weighted Avg Shares Out Dil | 222,759 | 222,415 | 222,252 | 221,935 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,582 | $679,000 | $872,000 | $279,000 |
| Interest Expense | $149 | $29,000 | $58,000 | $86,000 |
| Depreciation & Amortization | $43,107 | $6,449,000 | $5,195,000 | $4,901,000 |
| EBITDA | $345,847 | $37,891,000 | $35,209,000 | $36,011,000 |
| % Margin | 9.7% | 7.5% | 7.6% | 8.9% |