Kobe Bussan Income Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Revenue	519,404	507,883	461,546	406,813	362,064	340,870	Upgrade
Revenue Growth (YoY)	9.46%	10.04%	13.45%	12.36%	6.22%	13.77%	Upgrade
Cost of Revenue	459,906	449,470	408,827	360,217	318,940	295,671	Upgrade
Gross Profit	59,498	58,413	52,719	46,596	43,124	45,199	Upgrade
Selling, General & Admin	23,348	22,864	21,219	18,106	15,312	20,545	Upgrade
Operating Expenses	24,818	24,350	22,250	18,776	15,828	21,790	Upgrade
Operating Income	34,680	34,063	30,469	27,820	27,296	23,409	Upgrade
Interest Expense	-30	-29	-58	-86	-181	-318	Upgrade
Interest & Investment Income	668	685	881	288	101	252	Upgrade
Currency Exchange Gain (Loss)	-1,645	-1,100	2,156	2,790	826	-6	Upgrade
Other Non Operating Income (Expenses)	5,348	813	604	834	824	372	Upgrade
EBT Excluding Unusual Items	39,021	34,432	34,052	31,646	28,866	23,709	Upgrade
Gain (Loss) on Sale of Investments	57	57	9	-50	-	245	Upgrade
Gain (Loss) on Sale of Assets	2	2	6	2	-122	63	Upgrade
Asset Writedown	-245	-3,108	-4,143	-589	-26	-1,665	Upgrade
Other Unusual Items	29	30	31	15	19	-122	Upgrade
Pretax Income	38,864	31,413	29,955	31,024	28,737	22,230	Upgrade
Income Tax Expense	12,357	9,970	9,395	10,192	9,145	8,032	Upgrade
Earnings From Continuing Operations	26,507	21,443	20,560	20,832	19,592	14,198	Upgrade
Minority Interest in Earnings	-	-	-	-	-	849	Upgrade
Net Income	26,507	21,443	20,560	20,832	19,592	15,047	Upgrade
Net Income to Common	26,507	21,443	20,560	20,832	19,592	15,047	Upgrade
Net Income Growth	7.16%	4.29%	-1.31%	6.33%	30.20%	24.81%	Upgrade
Shares Outstanding (Basic)	221	221	220	218	217	215	Upgrade
Shares Outstanding (Diluted)	222	222	222	222	221	220	Upgrade
Shares Change (YoY)	0.05%	0.07%	0.14%	0.27%	0.38%	1.40%	Upgrade
EPS (Basic)	119.93	97.09	93.59	95.35	90.48	69.85	Upgrade
EPS (Diluted)	119.17	96.41	92.51	93.87	88.52	68.24	Upgrade
EPS Growth	7.10%	4.22%	-1.45%	6.04%	29.72%	23.09%	Upgrade
Free Cash Flow	-	20,660	21,656	10,476	3,267	7,532	Upgrade
Free Cash Flow Per Share	-	92.89	97.44	47.20	14.76	34.16	Upgrade
Dividend Per Share	23.000	23.000	22.000	21.000	20.000	12.500	Upgrade
Dividend Growth	4.54%	4.54%	4.76%	5.00%	60.00%	42.86%	Upgrade
Gross Margin	11.46%	11.50%	11.42%	11.45%	11.91%	13.26%	Upgrade
Operating Margin	6.68%	6.71%	6.60%	6.84%	7.54%	6.87%	Upgrade
Profit Margin	5.10%	4.22%	4.46%	5.12%	5.41%	4.41%	Upgrade
Free Cash Flow Margin	-	4.07%	4.69%	2.57%	0.90%	2.21%	Upgrade
EBITDA	-	40,512	35,664	32,716	31,447	27,041	Upgrade
EBITDA Margin	-	7.98%	7.73%	8.04%	8.69%	7.93%	Upgrade
D&A For EBITDA	6,763	6,449	5,195	4,896	4,151	3,632	Upgrade
EBIT	34,680	34,063	30,469	27,820	27,296	23,409	Upgrade
EBIT Margin	6.68%	6.71%	6.60%	6.84%	7.54%	6.87%	Upgrade
Effective Tax Rate	31.80%	31.74%	31.36%	32.85%	31.82%	36.13%	Upgrade
Advertising Expenses	-	740	678	624	617	584	Upgrade

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