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

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 EndShort-term debt (Million JPY)YoY (%)
Oct 31, 20253,115-54.62%
Oct 31, 20246,865+421.26%
Oct 31, 20231,317-83.97%
Oct 31, 20228,217-45.78%
Oct 31, 202115,155+3.82%
Oct 31, 202014,598+5.37%
Oct 31, 201913,854+26.58%
Oct 31, 201810,945-1.35%
Oct 31, 201711,095+77.83%
Oct 31, 20166,239+12.56%
Oct 31, 20155,543+207.26%
Oct 31, 20141,804

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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