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Kobe Bussan Co., Ltd. (3038) Financial Statements
Kobe Bussan Co., Ltd. Financial Overview
Kobe Bussan Co., Ltd.'s market cap is currently $650.61B. The company's EPS TTM is $130.91; its P/E ratio is 22.40; and it has a dividend yield of 1.09%. Kobe Bussan Co., Ltd. is estimated to report earnings on December 11, 2026, and the estimated EPS forecast is $38.37. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 551.70B | $ 507.88B | $ 461.55B | $ 406.81B | $ 362.06B |
| Gross Profit | $ 65.14B | $ 57.22B | $ 51.95B | $ 45.92B | $ 42.63B |
| Operating Income | $ 39.88B | $ 34.06B | $ 30.47B | $ 27.82B | $ 27.30B |
| EBITDA | $ 53.28B | $ 37.92B | $ 35.21B | $ 36.01B | $ 33.08B |
| Net Income | $ 31.88B | $ 21.44B | $ 20.56B | $ 20.83B | $ 19.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.01B | $ 107.31B | $ 92.63B | $ 69.07B | $ 57.83B |
| Total Assets | $ 260.19B | $ 233.39B | $ 211.89B | $ 180.28B | $ 156.74B |
| Total Debt | $ 30.13B | $ 37.00B | $ 38.32B | $ 34.54B | $ 34.69B |
| Net Debt | $ -100.36B | $ -70.31B | $ -52.94B | $ -31.21B | $ -22.02B |
| Total Liabilities | $ 98.79B | $ 100.61B | $ 97.44B | $ 83.05B | $ 78.51B |
| Stockholders' Equity | $ 161.40B | $ 132.77B | $ 114.45B | $ 97.22B | $ 78.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 33.03B | $ 20.66B | $ 21.66B | $ 10.48B | $ 3.27B |
| Operating Cash Flow | $ 42.11B | $ 30.77B | $ 30.34B | $ 21.58B | $ 21.26B |
| Investing Cash Flow | $ -8.92B | $ -10.18B | $ -6.82B | $ -12.48B | $ -17.41B |
| Financing Cash Flow | $ -11.10B | $ -5.59B | $ 80.00M | $ -3.75B | $ -16.53B |
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