RankingsPricing
  1. JP-listed companies
  2. KOBE BUSSAN CO., LTD.
  3. Financials
  4. Total current assets

KOBE BUSSAN CO., LTD.【JP:3038】

Market cap
¥1.06T
P/E ratio
28.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Oct 31, 2025184,906+14.78%
Oct 31, 2024161,089+13.73%
Oct 31, 2023141,641+22.09%
Oct 31, 2022116,011+21.02%
Oct 31, 202195,862-6.16%
Oct 31, 2020102,156+3.33%
Oct 31, 201998,864-0.47%
Oct 31, 201899,333-1.01%
Oct 31, 2017100,342+15.86%
Oct 31, 201686,604+5.22%
Oct 31, 201582,310+24.19%
Oct 31, 201466,275

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)