JP-listed companies
KOBE BUSSAN CO., LTD.

KOBE BUSSAN CO., LTD.JP:3038

Market cap

¥1.28T

P/E ratio

64.4x

Income statement Balance sheet Cash flow

	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
Net sales	179,499	214,028	228,590	239,266	251,503	267,175	299,616	340,870	362,064	406,813	461,546
Cost of sales	159,940	181,837	195,431	201,467	211,055	227,402	252,486	295,671	318,940	360,217	408,827
Gross profit (loss)	19,559	32,191	33,159	37,799	40,448	39,773	47,130	45,198	43,123	46,596	52,719
Selling, general and administrative expenses	17,602	27,013	26,358	25,965	25,842	24,051	27,891	21,347	15,812	18,776	22,002
Advertising expenses	265	518	594	558	399	283	243	169	158	262	324
Rent expenses on land and buildings	2,045	3,861	3,835	3,796	3,717	3,135	3,341	1,832	564	759	1,066
Freight costs	2,685	3,111	3,146	3,203	3,251	3,503	3,910	5,434	6,378	7,504	8,003
Promotion expenses	869	512	277	290	288	378	689	415	459	362	354
Sales consignment expenses	455	536	547	598	664	656	641	688	625	709	857
Salaries and related allowances	5,784	9,972	10,144	9,975	10,004	9,215	10,722	6,908	3,316	4,051	4,975
Legal welfare expenses	514	808	871	874	936	884	1,036	750	448	485	630
Provision for bonuses	124	151	75	116	136	137	169	126	191	236	310
Retirement benefit expenses	30	29	28	46	38	36	60	144	90	13	78
Depreciation	705	923	878	902	926	829	919	706	494	666	764
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	13	15	18	23	29
Provision of allowance for doubtful accounts	-8	-	-7	-	-18	6	-21	17	1	-1	14
Amortization of goodwill	-	-	-	-	-	2	124	79	5	5	5
Other	4,129	6,587	5,966	5,600	5,496	4,971	6,038	4,056	3,058	3,697	4,586
Selling, general and administrative expenses	17,602	27,013	26,358	25,965	25,842	24,051	27,891	21,347	15,812	18,776	22,002
Operating profit (loss)	1,956	5,178	6,802	11,833	14,606	15,722	19,239	23,851	27,311	27,820	30,717
Interest income	131	125	79	169	134	159	213	252	101	279	872
Dividend income	2	8	12	45	35	24	2	-	-	9	9
Income of rent	138	77	104	111	69	90	55	79	110	251	212
Income of rent	138	77	104	111	69	90	55	79	110	251	212
Foreign exchange gains	1,194	886	1,505	-	643	201	84	-	826	2,790	2,156
Gain on valuation of derivatives	337	204	534	-	615	-	-	-	220	478	-
Foreign exchange gains	1,194	886	1,505	-	643	201	84	-	826	2,790	2,156
A fuel sale income	93	99	58	46	57	73	86	60	67	81	92
Subsidy income	358	409	108	355	120	80	99	124	529	323	130
A fuel sale income	93	99	58	46	57	73	86	60	67	81	92
Other	469	364	327	372	459	423	421	393	241	306	333
Other	469	364	327	372	459	423	421	393	241	306	333
Non-operating income	2,726	2,176	2,729	1,101	2,135	1,053	963	910	2,097	4,520	3,807
Non-operating income	2,726	2,176	2,729	1,101	2,135	1,053	963	910	2,097	4,520	3,807
Interest expenses	364	506	618	724	592	501	380	318	181	86	58
Rental costs	127	67	51	49	49	42	36	28	29	32	35
Commission expenses	5	133	141	267	1	10	1	1	1	-	-
Loss on valuation of derivatives	-	-	-	1,415	-	164	4	64	-	-	4,082
A fuel sale cost price	89	95	55	41	50	70	70	58	64	79	88
A fuel sale cost price	89	95	55	41	50	70	70	58	64	79	88
Provision of allowance for doubtful accounts	-	-	-	144	162	44	82	443	16	-	248
Provision of allowance for doubtful accounts	-	-	-	144	162	44	82	443	16	-	248
Loss on valuation of derivatives	-	-	-	1,415	-	164	4	64	-	-	4,082
Other	42	98	95	266	106	110	192	194	28	16	41
Non-operating expenses	670	930	962	4,205	962	944	767	1,116	321	215	4,554
Ordinary profit (loss)	4,012	6,424	8,568	8,729	15,778	15,831	19,434	23,646	29,087	32,125	29,970
Gain on sale of investment securities	618	79	-	-	9	115	-	-	-	-	9
Gain on sale of non-current assets	25	9	8	668	550	110	221	103	5	6	6
Gain on reversal of share acquisition rights	-	-	-	-	9	13	3	2	18	15	30
Extraordinary income	689	88	9	668	742	1,489	225	352	24	22	46
Loss on retirement of non-current assets	65	84	93	109	66	151	40	98	70	73	61
Loss on sale of non-current assets	17	31	-	75	42	7	182	40	127	4	-
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	50	-
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	50	-
Impairment losses	244	451	273	762	2,428	907	1,231	1,503	176	994	-
Impairment losses	244	451	273	762	2,428	907	1,231	1,503	176	994	-
Extraordinary losses	344	574	624	1,017	3,434	1,309	1,564	1,767	373	1,122	61
Extraordinary losses	344	574	624	1,017	3,434	1,309	1,564	1,767	373	1,122	61
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
Income taxes - current	1,716	2,697	3,339	3,368	5,502	4,862	6,696	8,013	8,877	10,254	9,610
Income taxes - deferred	-316	82	55	253	-818	554	-440	19	268	-62	-215
Income taxes	1,399	2,779	3,395	3,622	4,684	5,417	6,255	8,032	9,145	10,192	9,395
Profit (loss)	-	-	4,619	4,757	8,402	10,594	11,839	14,198	19,592	20,832	20,560
Profit (loss) attributable to owners of parent	-	-	4,174	4,560	8,346	10,363	12,056	15,047	19,592	20,832	20,560