Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $948,900,900 | $785,040,658 | $756,613,441 | $542,041,082 |
| - Cash | $107,272,000 | $92,590,000 | $67,040,000 | $57,799,000 |
| + Debt | $37,001,000 | $38,320,000 | $34,539,000 | $34,694,000 |
| Enterprise Value | $878,629,900 | $730,770,658 | $724,112,441 | $518,936,082 |
| Revenue | $507,883,000 | $461,546,000 | $406,813,000 | $362,064,000 |
| % Growth | 10% | 13.5% | 12.4% | – |
| Gross Profit | $58,413,000 | $52,719,000 | $46,596,000 | $43,124,000 |
| % Margin | 11.5% | 11.4% | 11.5% | 11.9% |
| EBITDA | $37,891,000 | $35,209,000 | $36,011,000 | $33,074,000 |
| % Margin | 7.5% | 7.6% | 8.9% | 9.1% |
| Net Income | $21,443,000 | $20,560,000 | $20,832,000 | $19,592,000 |
| % 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 | $30,772,000 | $30,343,000 | $21,582,000 | $21,261,000 |
| Capital Expenditures | -$10,331,000 | -$9,376,000 | -$11,394,000 | -$18,428,000 |
| Free Cash Flow | $20,441,000 | $20,967,000 | $10,188,000 | $2,833,000 |