RankingsPricing
  1. JP-listed companies
  2. KOBE BUSSAN CO., LTD.
  3. Financials
  4. Net debt

KOBE BUSSAN CO., LTD.【JP:3038】

Market cap
¥1.06T
P/E ratio
28.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 2025-100,860+43.53%
Oct 31, 2024-70,272+29.48%
Oct 31, 2023-54,273+57.29%
Oct 31, 2022-34,506+49.31%
Oct 31, 2021-23,110+12.61%
Oct 31, 2020-20,522+33.89%
Oct 31, 2019-15,328+89.87%
Oct 31, 2018-8,073-1898.00%
Oct 31, 2017449-96.12%
Oct 31, 201611,564-42.28%
Oct 31, 201520,036+105.31%
Oct 31, 20149,759

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)