Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $948,901 | $785,041 | $756,613 | $542,041 |
| - Cash | $107,272 | $92,590 | $67,040 | $57,799 |
| + Debt | $37,001 | $38,320 | $34,539 | $34,694 |
| Enterprise Value | $878,630 | $730,771 | $724,112 | $518,936 |
| Revenue | $507,883 | $461,546 | $406,813 | $362,064 |
| % Growth | 10% | 13.5% | 12.4% | – |
| Gross Profit | $58,413 | $52,719 | $46,596 | $43,124 |
| % Margin | 11.5% | 11.4% | 11.5% | 11.9% |
| EBITDA | $37,891 | $35,209 | $36,011 | $33,074 |
| % Margin | 7.5% | 7.6% | 8.9% | 9.1% |
| Net Income | $21,443 | $20,560 | $20,832 | $19,592 |
| % Margin | 4.2% | 4.5% | 5.1% | 5.4% |
| EPS Diluted | 96.41 | 92.51 | 93.87 | 88.52 |
| % Growth | 4.2% | -1.4% | 6% | – |
| Operating Cash Flow | $30,772 | $30,343 | $21,582 | $21,261 |
| Capital Expenditures | -$10,331 | -$9,376 | -$11,394 | -$18,428 |
| Free Cash Flow | $20,441 | $20,967 | $10,188 | $2,833 |