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  1. JP-listed companies
  2. KOBE BUSSAN CO., LTD.
  3. Financials
  4. Cash and cash equivalents

KOBE BUSSAN CO., LTD. (3038)

Market cap
¥850.9B
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 EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 2025130,994+22.11%
Oct 31, 2024107,272+15.86%
Oct 31, 202392,590+38.11%
Oct 31, 202267,040+15.99%
Oct 31, 202157,799-17.21%
Oct 31, 202069,810-2.40%
Oct 31, 201971,525-3.41%
Oct 31, 201874,048-2.88%
Oct 31, 201776,241+17.52%
Oct 31, 201664,877+9.04%
Oct 31, 201559,496+30.40%
Oct 31, 201445,627

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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