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

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 operations (Million JPY)YoY (%)
Oct 31, 202542,113+36.85%
Oct 31, 202430,772+1.41%
Oct 31, 202330,343+40.59%
Oct 31, 202221,582+1.51%
Oct 31, 202121,261+8.79%
Oct 31, 202019,543+1.70%
Oct 31, 201919,217+40.34%
Oct 31, 201813,693+0.23%
Oct 31, 201713,661+14.20%
Oct 31, 201611,962+73.46%
Oct 31, 20156,896-20.33%
Oct 31, 20148,656

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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