Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 507.88B | 461.55B | 406.81B | 362.06B | 340.87B |
Gross Profit | 58.41B | 52.72B | 46.60B | 43.12B | 45.20B |
EBITDA | 37.92B | 35.21B | 36.01B | 33.07B | 26.18B |
Net Income | 21.44B | 20.56B | 20.83B | 19.59B | 15.05B |
Balance Sheet | |||||
Total Assets | 233.39B | 211.89B | 180.28B | 156.74B | 148.18B |
Cash, Cash Equivalents and Short-Term Investments | 107.27B | 92.59B | 69.04B | 57.80B | 69.81B |
Total Debt | 37.00B | 38.32B | 34.54B | 34.69B | 49.30B |
Total Liabilities | 100.62B | 97.44B | 83.06B | 78.52B | 88.91B |
Stockholders Equity | 132.77B | 114.45B | 97.22B | 78.22B | 59.27B |
Cash Flow | |||||
Free Cash Flow | 20.44B | 20.97B | 10.19B | 2.83B | 7.42B |
Operating Cash Flow | 30.77B | 30.34B | 21.58B | 21.26B | 19.54B |
Investing Cash Flow | -10.18B | -6.82B | -12.48B | -17.41B | -17.31B |
Financing Cash Flow | -5.59B | 80.00M | -3.75B | -16.53B | -3.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | 222.09B | 12.30 | 12.96% | 2.14% | 4.90% | 12.63% | |
76 Outperform | 160.26B | 12.81 | 11.27% | 1.56% | 9.83% | 21.58% | |
73 Outperform | 103.11B | 10.82 | 10.61% | 2.16% | 3.09% | 10.80% | |
67 Neutral | 106.59B | 11.84 | 12.66% | 1.20% | 7.94% | 0.06% | |
67 Neutral | €962.99B | 29.42 | 23.97% | 0.53% | 8.42% | 65.03% | |
67 Neutral | 374.04B | 18.58 | 11.14% | 1.36% | 16.50% | 3.74% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Kobe Bussan Co., Ltd. announced a significant gain on the valuation of derivatives amounting to ¥6,211 million for the nine months ending July 31, 2025, primarily due to the termination of certain hedging derivatives. Despite this gain, the company has not altered its financial forecast for the fiscal year ending October 31, 2025, due to ongoing uncertainties in the foreign exchange market.
The most recent analyst rating on (JP:3038) stock is a Hold with a Yen4525.00 price target. To see the full list of analyst forecasts on Kobe Bussan Co., Ltd. stock, see the JP:3038 Stock Forecast page.
Kobe Bussan Co., Ltd. reported a significant increase in its financial performance for the nine months ending July 31, 2025, with net sales rising by 9.1% and profit attributable to owners of the parent increasing by 76.5% compared to the previous year. The company also expanded its consolidation scope by including two new subsidiaries, KB TRADING Co., Ltd. and Uehara Foods Industry Co., Ltd., which may enhance its market positioning and operational capabilities.
The most recent analyst rating on (JP:3038) stock is a Hold with a Yen4525.00 price target. To see the full list of analyst forecasts on Kobe Bussan Co., Ltd. stock, see the JP:3038 Stock Forecast page.
Kobe Bussan Co., Ltd. reported its monthly performance for July 2025, highlighting trends in net sales, gross profit, and ordinary profit. The company experienced a year-on-year increase in net sales and operating profit, with ordinary profit showing significant growth. Additionally, the company continued its expansion strategy by opening new Gyomu Super stores, contributing to its robust market presence and potential for future growth.
The most recent analyst rating on (JP:3038) stock is a Hold with a Yen4556.00 price target. To see the full list of analyst forecasts on Kobe Bussan Co., Ltd. stock, see the JP:3038 Stock Forecast page.
Kobe Bussan Co., Ltd. reported its non-consolidated monthly performance for June 2025, showing a steady increase in net sales, gross profit, and ordinary profit compared to the previous year. The company also expanded its store network with new openings, indicating a strategic focus on growth and market penetration. This expansion and financial performance suggest a positive outlook for the company’s operations and its positioning in the competitive retail market.
The most recent analyst rating on (JP:3038) stock is a Hold with a Yen4750.00 price target. To see the full list of analyst forecasts on Kobe Bussan Co., Ltd. stock, see the JP:3038 Stock Forecast page.
Kobe Bussan Co., Ltd. announced plans to construct a new in-house distribution center in Funabashi-shi, Chiba, to optimize its distribution operations in the Kanto area. This strategic move is expected to reduce logistics costs by approximately 1.5 billion yen annually, thereby enhancing price competitiveness and customer satisfaction, ultimately driving further business expansion.
The most recent analyst rating on (JP:3038) stock is a Hold with a Yen4750.00 price target. To see the full list of analyst forecasts on Kobe Bussan Co., Ltd. stock, see the JP:3038 Stock Forecast page.
Kobe Bussan Co., Ltd. reported its financial performance for May 2025, showing a year-on-year increase in net sales, gross profit, and ordinary profit. The company also expanded its Gyomu Super store network by opening new locations in both directly and indirectly managed areas, indicating a strategic focus on growth and market penetration.
The most recent analyst rating on (JP:3038) stock is a Hold with a Yen4750.00 price target. To see the full list of analyst forecasts on Kobe Bussan Co., Ltd. stock, see the JP:3038 Stock Forecast page.