Kobe Bussan Co., Ltd. (TYO: 3038)

Kobe Bussan Income Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Revenue	500,062	461,546	406,813	362,064	340,870	299,616
Revenue Growth (YoY)	12.23%	13.45%	12.36%	6.22%	13.77%	12.14%
Cost of Revenue	442,358	408,827	360,217	318,940	295,671	252,486
Gross Profit	57,704	52,719	46,596	43,124	45,199	47,130
Selling, General & Admin	22,842	21,219	18,106	15,312	20,545	26,869
Operating Expenses	23,873	22,250	18,776	15,828	21,790	27,973
Operating Income	33,831	30,469	27,820	27,296	23,409	19,157
Interest Expense	-33	-58	-86	-181	-318	-380
Interest & Investment Income	892	881	288	101	252	215
Currency Exchange Gain (Loss)	719	2,156	2,790	826	-6	84
Other Non Operating Income (Expenses)	667	604	834	824	372	362
EBT Excluding Unusual Items	36,076	34,052	31,646	28,866	23,709	19,438
Gain (Loss) on Sale of Investments	18	9	-50	-	245	-
Gain (Loss) on Sale of Assets	4	6	2	-122	63	39
Asset Writedown	-7,072	-4,143	-589	-26	-1,665	-1,275
Other Unusual Items	49	31	15	19	-122	-107
Pretax Income	29,075	29,955	31,024	28,737	22,230	18,095
Income Tax Expense	9,258	9,395	10,192	9,145	8,032	6,255
Earnings From Continuing Operations	19,817	20,560	20,832	19,592	14,198	11,840
Minority Interest in Earnings	-	-	-	-	849	216
Net Income	19,817	20,560	20,832	19,592	15,047	12,056
Net Income to Common	19,817	20,560	20,832	19,592	15,047	12,056
Net Income Growth	-3.28%	-1.31%	6.33%	30.21%	24.81%	16.34%
Shares Outstanding (Basic)	221	220	218	217	215	214
Shares Outstanding (Diluted)	222	222	222	221	220	217
Shares Change (YoY)	0.05%	0.14%	0.27%	0.38%	1.40%	0.66%
EPS (Basic)	89.80	93.59	95.35	90.48	69.85	56.33
EPS (Diluted)	89.15	92.51	93.87	88.52	68.24	55.44
EPS Growth	-3.33%	-1.45%	6.04%	29.72%	23.09%	15.56%
Free Cash Flow	-	21,656	10,476	3,267	7,532	10,264
Free Cash Flow Per Share	-	97.44	47.20	14.76	34.16	47.20
Dividend Per Share	22.000	22.000	21.000	20.000	12.500	8.750
Dividend Growth	4.76%	4.76%	5.00%	60.00%	42.86%	16.67%
Gross Margin	11.54%	11.42%	11.45%	11.91%	13.26%	15.73%
Operating Margin	6.77%	6.60%	6.84%	7.54%	6.87%	6.39%
Profit Margin	3.96%	4.45%	5.12%	5.41%	4.41%	4.02%
Free Cash Flow Margin	-	4.69%	2.58%	0.90%	2.21%	3.43%
EBITDA	39,250	35,664	32,716	31,447	27,041	22,618
EBITDA Margin	7.85%	7.73%	8.04%	8.69%	7.93%	7.55%
D&A For EBITDA	5,419	5,195	4,896	4,151	3,632	3,461
EBIT	33,831	30,469	27,820	27,296	23,409	19,157
EBIT Margin	6.77%	6.60%	6.84%	7.54%	6.87%	6.39%
Effective Tax Rate	31.84%	31.36%	32.85%	31.82%	36.13%	34.57%
Advertising Expenses	-	678	624	617	584	932

Source: S&P Capital IQ. Standard template. Financial Sources.