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  1. JP-listed companies
  2. KOBE BUSSAN CO., LTD.
  3. Financials
  4. Repayments of term debt

KOBE BUSSAN CO., LTD. (3038)

Market cap
¥847.9B
P/E ratio
23.3x
Kobe Bussan operates Gyomu Super, a nationwide supermarket chain with 1,100 stores offering bulk foods at low prices to consumers and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-6,865+334.77%
Oct 31, 2024-1,579-80.78%
Oct 31, 2023-8,217-45.78%
Oct 31, 2022-15,155+3.82%
Oct 31, 2021-14,598+11.61%
Oct 31, 2020-13,080+22.69%
Oct 31, 2019-10,661-21.32%
Oct 31, 2018-13,550+158.34%
Oct 31, 2017-5,245-69.94%
Oct 31, 2016-17,446+1157.82%
Oct 31, 2015-1,387+178.51%
Oct 31, 2014-498

Income Statement

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