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  1. JP-listed companies
  2. KOBE BUSSAN CO., LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-8,918-12.43%
Oct 31, 2024-10,184+49.30%
Oct 31, 2023-6,821-45.36%
Oct 31, 2022-12,483-28.29%
Oct 31, 2021-17,407+0.54%
Oct 31, 2020-17,314+82.29%
Oct 31, 2019-9,498+92.42%
Oct 31, 2018-4,936+60.73%
Oct 31, 2017-3,071+23.83%
Oct 31, 2016-2,480-75.14%
Oct 31, 2015-9,974+36.93%
Oct 31, 2014-7,284

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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