- JP-listed companies
- KOBE BUSSAN CO., LTD.
KOBE BUSSAN CO., LTD.JP:3038
Market cap
¥1.26T
P/E ratio
63.7x
| Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | |
| Profit (loss) before income taxes | 4,357 | 5,937 | 7,952 | 8,379 | 13,086 | 16,011 | 18,095 | 22,231 | 28,738 | 31,025 | 29,956 |
| Depreciation | 2,128 | 3,070 | 3,238 | 3,232 | 2,964 | 3,058 | 3,461 | 3,632 | 4,151 | 4,896 | 5,195 |
| Impairment losses | 244 | 451 | 273 | 762 | 2,428 | 907 | 1,231 | 1,503 | 176 | 994 | - |
| Share-based payment expenses | - | - | - | - | - | 10 | 543 | 840 | 808 | 731 | 974 |
| Increase (decrease) in allowance for doubtful accounts | -15 | -16 | -12 | 143 | 144 | 47 | 11 | 460 | 2 | -16 | 262 |
| Increase (decrease) in provision for bonuses | -1 | 1 | 6 | -6 | 20 | 81 | 13 | 6 | 55 | 59 | 58 |
| Increase (decrease) in retirement benefit liability | - | 212 | 44 | 34 | 47 | 38 | 48 | 150 | 100 | -62 | 38 |
| Interest and dividend income | -134 | -134 | -91 | -214 | -169 | -183 | -215 | -253 | -101 | -288 | -881 |
| Loss (gain) on valuation of derivatives | -337 | -204 | -442 | 1,415 | -615 | 164 | 4 | 64 | -220 | -478 | 4,082 |
| Interest expenses | 364 | 506 | 618 | 724 | 592 | 501 | 380 | 318 | 181 | 86 | 58 |
| Foreign exchange losses (gains) | -1,017 | -803 | -1,173 | 1,132 | -536 | -191 | -158 | -26 | -936 | -3,069 | -2,080 |
| Loss (gain) on sale of investment securities | -627 | -95 | -67 | - | -9 | -115 | - | - | - | 50 | -9 |
| Loss (gain) on sale of property, plant and equipment | -7 | 22 | -8 | -592 | -507 | -102 | -39 | -63 | 121 | -2 | -6 |
| Loss on retirement of property, plant and equipment | 60 | 82 | - | 109 | 55 | 151 | 40 | 98 | 69 | 73 | 61 |
| Decrease (increase) in trade receivables | -815 | -1,059 | -1,142 | 467 | -869 | -1,640 | -2,134 | -1,952 | -2,283 | -3,378 | -3,687 |
| Decrease (increase) in inventories | -1,236 | 100 | -483 | -165 | -1,193 | 321 | -176 | -2,864 | -4,050 | -5,003 | 893 |
| Decrease (increase) in other current assets | 176 | 190 | -195 | -162 | 290 | -204 | -80 | -195 | -237 | 162 | 172 |
| Increase (decrease) in trade payables | 602 | 1,091 | 1,220 | -644 | 1,045 | 1,947 | 3,088 | 1,642 | 3,002 | 4,020 | 3,062 |
| Increase (decrease) in other current liabilities | 22 | 630 | 526 | 173 | -348 | -9 | -153 | 726 | 760 | 480 | 1,928 |
| Increase (decrease) in guarantee deposits received | 268 | 118 | 134 | 191 | 269 | 232 | 302 | 408 | 463 | 655 | 422 |
| Decrease (increase) in advance payments to suppliers | 298 | -572 | 124 | 202 | -320 | -13 | -380 | 367 | -787 | -195 | 407 |
| Other, net | -312 | 252 | 78 | 412 | 400 | 28 | 327 | 63 | 218 | 120 | -324 |
| Subtotal | 4,064 | 10,208 | 10,605 | 15,875 | 17,514 | 20,416 | 24,212 | 26,914 | 30,234 | 30,860 | 40,582 |
| Interest and dividends received | 87 | 153 | 117 | 220 | 178 | 182 | 209 | 258 | 91 | 295 | 863 |
| Interest paid | -370 | -500 | -602 | -740 | -586 | -497 | -380 | -300 | -189 | -74 | -51 |
| Income taxes paid | -3,351 | -1,205 | -3,224 | -3,393 | -3,444 | -6,408 | -4,823 | -7,328 | -8,874 | -9,499 | -11,051 |
| Net cash provided by (used in) operating activities | 430 | 8,656 | 6,896 | 11,962 | 13,661 | 13,693 | 19,217 | 19,543 | 21,261 | 21,582 | 30,343 |
| Payments into time deposits | -2,886 | -881 | -840 | -1,791 | -937 | -1,286 | -873 | -962 | -685 | -1,158 | -624 |
| Proceeds from withdrawal of time deposits | 3,388 | 817 | 3,568 | 666 | 808 | 1,012 | 741 | 950 | 1,225 | 1,158 | 532 |
| Purchase of property, plant and equipment | -8,575 | -6,424 | -11,200 | -4,571 | -6,076 | -7,037 | -8,953 | -12,011 | -17,994 | -11,106 | -8,687 |
| Proceeds from sale of property, plant and equipment | 41 | 105 | 52 | 4,012 | 3,388 | 569 | 947 | 238 | 69 | 176 | 47 |
| Purchase of intangible assets | -168 | -108 | -249 | -97 | -234 | -157 | -169 | -114 | -434 | -288 | -689 |
| Proceeds from sale of investment securities | 1,633 | 253 | 1,203 | - | 5 | 1,490 | 4 | 2 | 240 | 370 | 269 |
| Purchase of securities | - | - | - | - | - | - | - | -5,000 | - | -2,000 | - |
| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | - | - | 2,000 |
| Proceeds from collection of loans receivable | 62 | 44 | 43 | 212 | 83 | 729 | 149 | 90 | 517 | 514 | 518 |
| Other, net | 5 | -33 | 47 | -456 | 504 | 561 | 242 | 53 | -282 | -150 | -187 |
| Net cash provided by (used in) investing activities | -13,412 | -7,284 | -9,974 | -2,480 | -3,071 | -4,936 | -9,498 | -17,314 | -17,407 | -12,483 | -6,821 |
| Proceeds from long-term borrowings | 12,860 | 11,530 | 25,800 | 13,500 | 6,200 | 2,820 | 900 | 11,660 | - | 15,000 | 12,000 |
| Repayments of long-term borrowings | -2,056 | -498 | -1,387 | -17,446 | -5,245 | -13,550 | -10,661 | -13,080 | -14,598 | -15,155 | -8,217 |
| Purchase of treasury shares | -1,995 | - | -8,310 | - | - | - | - | - | - | - | -399 |
| Proceeds from disposal of treasury shares | - | 50 | 65 | 2 | 509 | 525 | 417 | 246 | 1,316 | 769 | 1,524 |
| Dividends paid | -469 | -491 | -563 | -1,045 | -1,176 | -1,319 | -1,734 | -2,150 | -3,242 | -4,363 | -4,824 |
| Repayments of finance lease liabilities | -17 | -20 | -15 | -7 | -5 | -5 | -2 | -10 | -1 | -2 | -2 |
| Net cash provided by (used in) financing activities | 8,316 | 10,977 | 18,381 | -4,522 | 457 | -11,388 | -12,373 | -3,704 | -16,526 | -3,752 | 80 |
| Effect of exchange rate change on cash and cash equivalents | 655 | 737 | 1,079 | -1,093 | 527 | 183 | 58 | 42 | 1,098 | 3,695 | 1,909 |
| Net increase (decrease) in cash and cash equivalents | -4,009 | 13,087 | 16,382 | 3,866 | 11,574 | -2,448 | -2,596 | -1,433 | -11,574 | 9,042 | 25,512 |