Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,547 | $948,901 | $785,041 | $756,613 |
| - Cash | $850 | $107,272 | $92,590 | $67,040 |
| + Debt | $196 | $37,001 | $38,320 | $34,539 |
| Enterprise Value | $5,892 | $878,630 | $730,771 | $724,112 |
| Revenue | $3,581 | $507,883 | $461,546 | $406,813 |
| % Growth | -99.3% | 10% | 13.5% | – |
| Gross Profit | $423 | $58,413 | $52,719 | $46,596 |
| % Margin | 11.8% | 11.5% | 11.4% | 11.5% |
| EBITDA | $346 | $37,891 | $35,209 | $36,011 |
| % Margin | 9.7% | 7.5% | 7.6% | 8.9% |
| Net Income | $207 | $21,443 | $20,560 | $20,832 |
| % Margin | 5.8% | 4.2% | 4.5% | 5.1% |
| EPS Diluted | 0.93 | 96.41 | 92.51 | 93.87 |
| % Growth | -99% | 4.2% | -1.4% | – |
| Operating Cash Flow | $273 | $30,772 | $30,343 | $21,582 |
| Capital Expenditures | -$59 | -$10,331 | -$9,376 | -$11,394 |
| Free Cash Flow | $214 | $20,441 | $20,967 | $10,188 |