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

Kobe Bussan Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	542,153	507,883	461,546	406,813	362,064	340,870
Revenue Growth (YoY)	8.42%	10.04%	13.45%	12.36%	6.22%	13.77%
Cost of Revenue	478,277	449,470	408,827	360,217	318,940	295,671
Gross Profit	63,876	58,413	52,719	46,596	43,124	45,199
Selling, General & Admin	24,628	22,864	21,219	18,106	15,312	20,545
Operating Expenses	26,114	24,350	22,250	18,776	15,828	21,790
Operating Income	37,762	34,063	30,469	27,820	27,296	23,409
Interest Expense	-26	-29	-58	-86	-181	-318
Interest & Investment Income	767	685	881	288	101	252
Currency Exchange Gain (Loss)	-1,586	-1,100	2,156	2,790	826	-6
Other Non Operating Income (Expenses)	2,655	813	604	834	824	372
EBT Excluding Unusual Items	39,572	34,432	34,052	31,646	28,866	23,709
Gain (Loss) on Sale of Investments	63	57	9	-50	-	245
Gain (Loss) on Sale of Assets	-41	2	6	2	-122	63
Asset Writedown	8,225	-3,108	-4,143	-589	-26	-1,665
Other Unusual Items	67	30	31	15	19	-122
Pretax Income	47,886	31,413	29,955	31,024	28,737	22,230
Income Tax Expense	15,091	9,970	9,395	10,192	9,145	8,032
Earnings From Continuing Operations	32,795	21,443	20,560	20,832	19,592	14,198
Minority Interest in Earnings	-	-	-	-	-	849
Net Income	32,795	21,443	20,560	20,832	19,592	15,047
Net Income to Common	32,795	21,443	20,560	20,832	19,592	15,047
Net Income Growth	65.49%	4.29%	-1.31%	6.33%	30.20%	24.81%
Shares Outstanding (Basic)	221	221	220	218	217	215
Shares Outstanding (Diluted)	223	222	222	222	221	220
Shares Change (YoY)	0.20%	0.07%	0.14%	0.27%	0.38%	1.40%
EPS (Basic)	148.21	97.09	93.59	95.35	90.48	69.85
EPS (Diluted)	147.23	96.41	92.51	93.87	88.52	68.24
EPS Growth	65.15%	4.22%	-1.45%	6.04%	29.72%	23.09%
Free Cash Flow	-	20,660	21,656	10,476	3,267	7,532
Free Cash Flow Per Share	-	92.89	97.44	47.20	14.76	34.16
Dividend Per Share	23.000	23.000	22.000	21.000	20.000	12.500
Dividend Growth	4.54%	4.54%	4.76%	5.00%	60.00%	42.86%
Gross Margin	11.78%	11.50%	11.42%	11.45%	11.91%	13.26%
Operating Margin	6.97%	6.71%	6.60%	6.84%	7.54%	6.87%
Profit Margin	6.05%	4.22%	4.46%	5.12%	5.41%	4.41%
Free Cash Flow Margin	-	4.07%	4.69%	2.57%	0.90%	2.21%
EBITDA	45,152	40,512	35,664	32,716	31,447	27,041
EBITDA Margin	8.33%	7.98%	7.73%	8.04%	8.69%	7.93%
D&A For EBITDA	7,390	6,449	5,195	4,896	4,151	3,632
EBIT	37,762	34,063	30,469	27,820	27,296	23,409
EBIT Margin	6.97%	6.71%	6.60%	6.84%	7.54%	6.87%
Effective Tax Rate	31.51%	31.74%	31.36%	32.85%	31.82%	36.13%
Advertising Expenses	-	740	678	624	617	584

Source: S&P Global Market Intelligence. Standard template. Financial Sources.