RankingsPricing
  1. JP-listed companies
  2. KOBE BUSSAN CO., LTD.
  3. Financials
  4. Free cash flow

KOBE BUSSAN CO., LTD.【JP:3038】

Market cap
¥1.06T
P/E ratio
28.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Oct 31, 202533,034+59.89%
Oct 31, 202420,660-4.60%
Oct 31, 202321,656+106.72%
Oct 31, 202210,476+220.66%
Oct 31, 20213,267-56.63%
Oct 31, 20207,532-26.62%
Oct 31, 201910,264+54.21%
Oct 31, 20186,656-12.25%
Oct 31, 20177,585+2.62%
Oct 31, 20167,391-271.72%
Oct 31, 2015-4,304-292.83%
Oct 31, 20142,232

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 (%)