Kobe Bussan Co., Ltd. (TYO:3038)
Japan · Delayed Price · Currency is JPY 2,803.50
-42.00 (-1.48%)
Aug 12, 2026, 3:30 PM JST
Kobe Bussan Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 565,567 | 551,701 | 507,883 | 461,546 | 406,813 | 362,064 |
Revenue Growth | 6.30% | 8.63% | 10.04% | 13.45% | 12.36% | 6.22% |
Gross Profit Gross Profit Growth | 70,294 | 66,466 | 58,413 | 52,719 | 46,596 | 43,124 |
Operating Income Operating Income Growth | 41,831 | 39,879 | 34,063 | 30,469 | 27,820 | 27,296 |
Net Income Net Income Growth | 34,112 | 31,878 | 21,443 | 20,560 | 20,832 | 19,592 |
Earnings Per Share EPS Growth | 153.05 | 143.11 | 96.41 | 92.51 | 93.87 | 88.52 |
EPS Growth | 45.75% | 48.44% | 4.22% | -1.45% | 6.04% | 29.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gyomu Super Business Gyomu Super Business Growth | 543,379 | 530,509 | 489,102 | 446,908 | 396,296 | 355,466 |
Restaurant & Delicatessen Business Restaurant & Delicatessen Business Growth | 17,467 | 16,474 | 14,149 | 10,950 | 7,323 | 3,889 |
Eco Renewable Energy Business Eco Renewable Energy Business Growth | 4,674 | 4,669 | 4,575 | 3,646 | 3,152 | 2,668 |
Other Business Other Business Growth | 46 | 48 | 56 | 40 | 40 | 40 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 138,938 | 130,994 | 107,272 | 92,590 | 69,040 | 57,799 |
Total Debt Total Debt Growth | 28,577 | 30,134 | 37,001 | 38,320 | 34,539 | 34,694 |
Net Cash (Debt) Net Cash Growth | 110,361 | 100,860 | 70,271 | 54,270 | 34,501 | 23,105 |
Net Cash Growth | 23.20% | 43.53% | 29.48% | 57.30% | 49.32% | 12.63% |
Net Cash Per Share Net Cash Per Share Growth | 495.15 | 452.78 | 315.95 | 244.18 | 155.46 | 104.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33,898 | 42,113 | 30,772 | 30,343 | 21,582 | 21,261 |
Capital Expenditures CapEx Growth | -10,808 | -9,079 | -10,112 | -8,687 | -11,106 | -17,994 |
Free Cash Flow Free Cash Flow Growth | 23,090 | 33,034 | 20,660 | 21,656 | 10,476 | 3,267 |
Free Cash Flow Growth | -27.52% | 59.89% | -4.60% | 106.72% | 220.66% | -56.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 12.43% | 12.05% | 11.50% | 11.42% | 11.45% | 11.91% |
Operating Margin | 7.40% | 7.23% | 6.71% | 6.60% | 6.84% | 7.54% |
Pretax Margin | 8.86% | 8.45% | 6.19% | 6.49% | 7.63% | 7.94% |
Profit Margin | 6.03% | 5.78% | 4.22% | 4.46% | 5.12% | 5.41% |
FCF Margin | 4.08% | 5.99% | 4.07% | 4.69% | 2.57% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 32.000 | 26.000 | 23.000 | 22.000 | 21.000 | 20.000 |
Dividend Per Share Growth | 6.67% | 13.04% | 4.54% | 4.76% | 5.00% | 60.00% |
Dividend Yield | 1.12% | 0.73% | 0.62% | 0.60% | 0.66% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 18.59 | 24.86 | 38.33 | 40.06 | 33.95 | 43.32 |
Forward PE | 19.35 | 26.18 | 31.24 | 35.19 | 32.17 | 39.01 |
P/FCF Ratio | 27.33 | 23.99 | 39.78 | 38.03 | 67.52 | 259.81 |
PS Ratio | 1.12 | 1.44 | 1.62 | 1.79 | 1.74 | 2.34 |