Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,547,065 | $948,900,900 | $785,040,658 | $756,613,441 |
| - Cash | $850,282 | $107,272,000 | $92,590,000 | $67,040,000 |
| + Debt | $195,600 | $37,001,000 | $38,320,000 | $34,539,000 |
| Enterprise Value | $5,892,382 | $878,629,900 | $730,770,658 | $724,112,441 |
| Revenue | $3,581,091 | $507,883,000 | $461,546,000 | $406,813,000 |
| % Growth | -99.3% | 10% | 13.5% | – |
| Gross Profit | $422,850 | $58,413,000 | $52,719,000 | $46,596,000 |
| % Margin | 11.8% | 11.5% | 11.4% | 11.5% |
| EBITDA | $345,847 | $37,891,000 | $35,209,000 | $36,011,000 |
| % Margin | 9.7% | 7.5% | 7.6% | 8.9% |
| Net Income | $206,920 | $21,443,000 | $20,560,000 | $20,832,000 |
| % 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 | $273,355 | $30,772,000 | $30,343,000 | $21,582,000 |
| Capital Expenditures | -$58,932 | -$10,331,000 | -$9,376,000 | -$11,394,000 |
| Free Cash Flow | $214,424 | $20,441,000 | $20,967,000 | $10,188,000 |