Education
About Us
Working with TipRanks
Follow Us
Kobe Bussan Co., Ltd. (DE:59G)
FRANKFURT:59G
| 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 | ¥ 46.52B | ¥ 40.54B | ¥ 35.67B | ¥ 32.72B | ¥ 31.45B |
| 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 |