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

KOBE BUSSAN CO., LTD.【JP:3038】

Market cap
¥1.06T
P/E ratio
28.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Oct 31, 202539,421-9.77%
Oct 31, 202443,689-9.70%
Oct 31, 202348,382+37.97%
Oct 31, 202235,067+27.65%
Oct 31, 202127,471-34.59%
Oct 31, 202041,999-19.65%
Oct 31, 201952,270-21.06%
Oct 31, 201866,214-13.44%
Oct 31, 201776,491-5.30%
Oct 31, 201680,772-3.43%
Oct 31, 201583,644+36.44%
Oct 31, 201461,306

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 (%)