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

KOBE BUSSAN CO., LTD.【JP:3038】

Market cap
¥1.06T
P/E ratio
28.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Oct 31, 202530,134-18.56%
Oct 31, 202437,000-3.44%
Oct 31, 202338,317+10.95%
Oct 31, 202234,534-0.45%
Oct 31, 202134,689-29.62%
Oct 31, 202049,288-12.29%
Oct 31, 201956,197-14.82%
Oct 31, 201865,975-13.97%
Oct 31, 201776,690+0.33%
Oct 31, 201676,441-3.89%
Oct 31, 201579,532+43.60%
Oct 31, 201455,386

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 (%)