JP Stock MarketDetailed Quotes

3038 Kobe Bussan

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  • 3229.0
  • -67.0-2.03%
20min DelayTrading Jan 14 10:32 JST
883.45BMarket Cap33.49P/E (Static)

Kobe Bussan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-2.65%39.51B
31.50%40.58B
2.07%30.86B
12.34%30.23B
11.16%26.91B
18.59%24.21B
16.57%20.42B
10.32%17.51B
49.69%15.88B
3.89%10.61B
Net profit before non-cash adjustment
4.86%31.41B
-3.45%29.96B
7.96%31.03B
29.27%28.74B
22.86%22.23B
13.02%18.1B
22.35%16.01B
56.18%13.09B
6.58%8.38B
32.42%7.86B
Total adjustment of non-cash items
20.64%8.53B
127.11%7.07B
-30.31%3.11B
-24.68%4.47B
6.40%5.93B
54.75%5.57B
-32.57%3.6B
-26.40%5.34B
188.13%7.26B
-32.79%2.52B
-Depreciation and amortization
24.14%6.45B
6.11%5.2B
17.95%4.9B
14.29%4.15B
4.94%3.63B
13.18%3.46B
3.17%3.06B
-8.29%2.96B
-0.19%3.23B
-11.31%3.24B
-Reversal of impairment losses recognized in profit and loss
--38M
--0
464.77%994M
-88.29%176M
22.10%1.5B
35.72%1.23B
-62.64%907M
218.64%2.43B
179.12%762M
-39.47%273M
-Disposal profit
-27.03%3.01B
1,256.30%4.13B
-1,090.00%-357M
79.45%-30M
-3,020.00%-146M
100.97%5M
51.95%-517M
-188.93%-1.08B
385.38%1.21B
-117.44%-424M
-Net exchange gains and losses
48.27%-1.08B
32.23%-2.08B
-227.88%-3.07B
-3,500.00%-936M
83.54%-26M
17.28%-158M
64.37%-191M
-147.35%-536M
196.50%1.13B
-46.08%-1.17B
-Remuneration paid in stock
2.05%994M
33.24%974M
-9.53%731M
-3.81%808M
54.70%840M
5,330.00%543M
--10M
----
----
----
-Other non-cash items
22.58%-888M
-1,298.78%-1.15B
-127.52%-82M
132.81%298M
-73.98%128M
46.87%492M
-78.55%335M
69.41%1.56B
52.40%922M
-2.89%605M
Changes in working capital
-112.26%-436M
208.45%3.56B
-10.18%-3.28B
-137.62%-2.98B
-332.28%-1.25B
-32.63%539M
187.43%800M
-492.70%-915M
5.43%233M
-57.34%221M
-Change in receivables
73.56%-975M
-9.15%-3.69B
-47.96%-3.38B
-16.96%-2.28B
8.53%-1.95B
-30.12%-2.13B
-88.72%-1.64B
-286.08%-869M
140.89%467M
-7.84%-1.14B
-Change in inventory
-434.94%-2.99B
117.85%893M
-23.53%-5B
-41.41%-4.05B
-1,527.27%-2.86B
-154.83%-176M
126.91%321M
-623.03%-1.19B
65.84%-165M
-583.00%-483M
-Change in prepaid assets
-81.66%152M
80.22%829M
241.98%460M
-141.81%-324M
1,093.59%775M
-135.62%-78M
529.41%219M
-112.98%-51M
52.33%393M
156.83%258M
-Change in payables
----
-23.83%3.06B
33.91%4.02B
82.83%3B
-46.83%1.64B
58.60%3.09B
86.32%1.95B
262.27%1.05B
-152.79%-644M
11.82%1.22B
-Provision for loans, leases and other losses
3.75%332M
644.19%320M
-24.56%43M
-87.77%57M
1,841.67%466M
-81.25%24M
-21.95%128M
19.71%164M
2,383.33%137M
96.88%-6M
-Changes in other current assets
-610.47%-878M
6.17%172M
168.35%162M
-21.54%-237M
-143.75%-195M
60.78%-80M
-170.34%-204M
279.01%290M
16.92%-162M
-202.63%-195M
-Changes in other current liabilities
99.59%3.92B
370.33%1.97B
-51.40%418M
-1.83%860M
934.29%876M
-462.07%-105M
109.63%29M
-245.41%-301M
-63.62%207M
-32.42%569M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
45.10%-28M
31.08%-51M
60.85%-74M
37.00%-189M
21.05%-300M
23.54%-380M
15.19%-497M
20.81%-586M
-22.92%-740M
-20.40%-602M
Interest received (cash flow from operating activities)
-20.63%685M
192.54%863M
224.18%295M
-64.73%91M
23.44%258M
14.84%209M
2.25%182M
-19.09%178M
88.03%220M
-23.53%117M
Tax refund paid
15.01%-9.39B
-16.34%-11.05B
-7.04%-9.5B
-21.10%-8.87B
-51.94%-7.33B
24.73%-4.82B
-86.06%-6.41B
-1.50%-3.44B
-5.24%-3.39B
-167.55%-3.22B
Other operating cash inflow (outflow)
-1M
0
0
0.00%-1M
0.00%-1M
-1M
0
-1M
0
0
Operating cash flow
1.41%30.77B
40.59%30.34B
1.51%21.58B
8.79%21.26B
1.70%19.54B
40.34%19.22B
0.23%13.69B
14.20%13.66B
73.46%11.96B
-20.33%6.9B
Investing cash flow
Net PPE purchase and sale
-16.61%-10.08B
20.95%-8.64B
39.02%-10.93B
-52.26%-17.93B
-47.05%-11.77B
-23.78%-8.01B
-140.63%-6.47B
-380.86%-2.69B
94.99%-559M
-76.42%-11.15B
Net intangibles purchase and sale
68.21%-219M
-139.24%-689M
33.64%-288M
-280.70%-434M
32.54%-114M
-7.64%-169M
32.91%-157M
-141.24%-234M
61.04%-97M
-130.56%-249M
Net business purchase and sale
---274M
----
----
----
-504.11%-5.29B
-47.31%-875M
-590.70%-594M
-514.29%-86M
93.27%-14M
77.85%-208M
Net investment product transactions
-43.41%1.23B
233.56%2.18B
-308.97%-1.63B
5,300.00%780M
92.89%-15M
-117.47%-211M
513.70%1.21B
76.26%-292M
-164.91%-1.23B
902.65%1.9B
Advance cash and loans provided to other parties
---40M
----
----
76.75%-63M
56.64%-271M
-189.35%-625M
39.66%-216M
-6.55%-358M
5.35%-336M
-203.42%-355M
Repayment of advance payments to other parties and cash income from loans
-0.39%516M
0.78%518M
-0.58%514M
474.44%517M
-39.60%90M
-79.56%149M
778.31%729M
-60.85%83M
393.02%212M
-2.27%43M
Net changes in other investments
-608.02%-1.32B
-25.50%-187M
47.16%-149M
-612.73%-282M
-76.99%55M
-57.47%239M
11.51%562M
210.53%504M
-1,050.00%-456M
241.18%48M
Investing cash flow
-49.30%-10.18B
45.36%-6.82B
28.29%-12.48B
-0.54%-17.41B
-82.29%-17.31B
-92.42%-9.5B
-60.73%-4.94B
-23.83%-3.07B
75.14%-2.48B
-36.93%-9.97B
Financing cash flow
Net issuance payments of debt
-141.74%-1.58B
2,540.65%3.78B
98.94%-155M
-711.45%-14.6B
83.37%-1.8B
-2.18%-10.82B
-1,036.16%-10.59B
129.57%1.13B
-114.04%-3.83B
147.55%27.24B
Net common stock issuance
-24.80%846M
46.29%1.13B
-41.57%769M
434.96%1.32B
-41.01%246M
-20.57%417M
3.14%525M
25,350.00%509M
100.02%2M
-16,590.00%-8.25B
Increase or decrease of lease financing
0.00%-2M
0.00%-2M
-100.00%-2M
90.00%-1M
-400.00%-10M
60.00%-2M
0.00%-5M
28.57%-5M
53.33%-7M
25.00%-15M
Cash dividends paid
-0.73%-4.86B
-10.57%-4.82B
-34.58%-4.36B
-50.79%-3.24B
-23.99%-2.15B
-31.46%-1.73B
-12.16%-1.32B
-12.54%-1.18B
-85.61%-1.05B
-14.66%-563M
Cash dividends for minorities
----
----
----
----
----
----
----
----
79.31%-6M
3.33%-29M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
0.00%-1M
-111.11%-1M
103.83%9M
-23,400.00%-235M
50.00%-1M
-100.56%-2M
12,066.67%359M
-100.64%-3M
Financing cash flow
-7,093.75%-5.6B
102.13%80M
77.30%-3.75B
-346.17%-16.53B
70.06%-3.7B
-8.65%-12.37B
-2,591.90%-11.39B
110.11%457M
-124.60%-4.52B
67.45%18.38B
Net cash flow
Beginning cash position
38.80%91.27B
15.95%65.75B
-16.95%56.71B
-2.06%68.29B
-3.58%69.72B
-3.27%72.31B
18.32%74.76B
6.52%63.18B
38.25%59.32B
43.89%42.91B
Current changes in cash
-36.48%14.99B
341.41%23.6B
142.20%5.35B
-759.12%-12.67B
44.42%-1.48B
-0.87%-2.65B
-123.82%-2.63B
122.72%11.05B
-67.59%4.96B
23.92%15.3B
Effect of exchange rate changes
-44.84%1.05B
-48.34%1.91B
236.52%3.7B
2,514.29%1.1B
-27.59%42M
-68.31%58M
-65.28%183M
148.22%527M
-201.30%-1.09B
46.40%1.08B
Cash adjustments other than cash changes
----
0.00%1M
200.00%1M
---1M
----
--4M
----
200.00%1M
-103.57%-1M
1,300.00%28M
End cash Position
17.58%107.31B
38.80%91.27B
15.95%65.75B
-16.95%56.71B
-2.06%68.29B
-3.58%69.72B
-3.27%72.31B
18.32%74.76B
6.52%63.18B
38.25%59.32B
Free cash flow
-2.51%20.44B
105.80%20.97B
259.62%10.19B
-61.81%2.83B
-26.52%7.42B
55.33%10.1B
-11.59%6.5B
0.78%7.35B
260.20%7.29B
-314.36%-4.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -2.65%39.51B31.50%40.58B2.07%30.86B12.34%30.23B11.16%26.91B18.59%24.21B16.57%20.42B10.32%17.51B49.69%15.88B3.89%10.61B
Net profit before non-cash adjustment 4.86%31.41B-3.45%29.96B7.96%31.03B29.27%28.74B22.86%22.23B13.02%18.1B22.35%16.01B56.18%13.09B6.58%8.38B32.42%7.86B
Total adjustment of non-cash items 20.64%8.53B127.11%7.07B-30.31%3.11B-24.68%4.47B6.40%5.93B54.75%5.57B-32.57%3.6B-26.40%5.34B188.13%7.26B-32.79%2.52B
-Depreciation and amortization 24.14%6.45B6.11%5.2B17.95%4.9B14.29%4.15B4.94%3.63B13.18%3.46B3.17%3.06B-8.29%2.96B-0.19%3.23B-11.31%3.24B
-Reversal of impairment losses recognized in profit and loss --38M--0464.77%994M-88.29%176M22.10%1.5B35.72%1.23B-62.64%907M218.64%2.43B179.12%762M-39.47%273M
-Disposal profit -27.03%3.01B1,256.30%4.13B-1,090.00%-357M79.45%-30M-3,020.00%-146M100.97%5M51.95%-517M-188.93%-1.08B385.38%1.21B-117.44%-424M
-Net exchange gains and losses 48.27%-1.08B32.23%-2.08B-227.88%-3.07B-3,500.00%-936M83.54%-26M17.28%-158M64.37%-191M-147.35%-536M196.50%1.13B-46.08%-1.17B
-Remuneration paid in stock 2.05%994M33.24%974M-9.53%731M-3.81%808M54.70%840M5,330.00%543M--10M------------
-Other non-cash items 22.58%-888M-1,298.78%-1.15B-127.52%-82M132.81%298M-73.98%128M46.87%492M-78.55%335M69.41%1.56B52.40%922M-2.89%605M
Changes in working capital -112.26%-436M208.45%3.56B-10.18%-3.28B-137.62%-2.98B-332.28%-1.25B-32.63%539M187.43%800M-492.70%-915M5.43%233M-57.34%221M
-Change in receivables 73.56%-975M-9.15%-3.69B-47.96%-3.38B-16.96%-2.28B8.53%-1.95B-30.12%-2.13B-88.72%-1.64B-286.08%-869M140.89%467M-7.84%-1.14B
-Change in inventory -434.94%-2.99B117.85%893M-23.53%-5B-41.41%-4.05B-1,527.27%-2.86B-154.83%-176M126.91%321M-623.03%-1.19B65.84%-165M-583.00%-483M
-Change in prepaid assets -81.66%152M80.22%829M241.98%460M-141.81%-324M1,093.59%775M-135.62%-78M529.41%219M-112.98%-51M52.33%393M156.83%258M
-Change in payables -----23.83%3.06B33.91%4.02B82.83%3B-46.83%1.64B58.60%3.09B86.32%1.95B262.27%1.05B-152.79%-644M11.82%1.22B
-Provision for loans, leases and other losses 3.75%332M644.19%320M-24.56%43M-87.77%57M1,841.67%466M-81.25%24M-21.95%128M19.71%164M2,383.33%137M96.88%-6M
-Changes in other current assets -610.47%-878M6.17%172M168.35%162M-21.54%-237M-143.75%-195M60.78%-80M-170.34%-204M279.01%290M16.92%-162M-202.63%-195M
-Changes in other current liabilities 99.59%3.92B370.33%1.97B-51.40%418M-1.83%860M934.29%876M-462.07%-105M109.63%29M-245.41%-301M-63.62%207M-32.42%569M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 45.10%-28M31.08%-51M60.85%-74M37.00%-189M21.05%-300M23.54%-380M15.19%-497M20.81%-586M-22.92%-740M-20.40%-602M
Interest received (cash flow from operating activities) -20.63%685M192.54%863M224.18%295M-64.73%91M23.44%258M14.84%209M2.25%182M-19.09%178M88.03%220M-23.53%117M
Tax refund paid 15.01%-9.39B-16.34%-11.05B-7.04%-9.5B-21.10%-8.87B-51.94%-7.33B24.73%-4.82B-86.06%-6.41B-1.50%-3.44B-5.24%-3.39B-167.55%-3.22B
Other operating cash inflow (outflow) -1M000.00%-1M0.00%-1M-1M0-1M00
Operating cash flow 1.41%30.77B40.59%30.34B1.51%21.58B8.79%21.26B1.70%19.54B40.34%19.22B0.23%13.69B14.20%13.66B73.46%11.96B-20.33%6.9B
Investing cash flow
Net PPE purchase and sale -16.61%-10.08B20.95%-8.64B39.02%-10.93B-52.26%-17.93B-47.05%-11.77B-23.78%-8.01B-140.63%-6.47B-380.86%-2.69B94.99%-559M-76.42%-11.15B
Net intangibles purchase and sale 68.21%-219M-139.24%-689M33.64%-288M-280.70%-434M32.54%-114M-7.64%-169M32.91%-157M-141.24%-234M61.04%-97M-130.56%-249M
Net business purchase and sale ---274M-------------504.11%-5.29B-47.31%-875M-590.70%-594M-514.29%-86M93.27%-14M77.85%-208M
Net investment product transactions -43.41%1.23B233.56%2.18B-308.97%-1.63B5,300.00%780M92.89%-15M-117.47%-211M513.70%1.21B76.26%-292M-164.91%-1.23B902.65%1.9B
Advance cash and loans provided to other parties ---40M--------76.75%-63M56.64%-271M-189.35%-625M39.66%-216M-6.55%-358M5.35%-336M-203.42%-355M
Repayment of advance payments to other parties and cash income from loans -0.39%516M0.78%518M-0.58%514M474.44%517M-39.60%90M-79.56%149M778.31%729M-60.85%83M393.02%212M-2.27%43M
Net changes in other investments -608.02%-1.32B-25.50%-187M47.16%-149M-612.73%-282M-76.99%55M-57.47%239M11.51%562M210.53%504M-1,050.00%-456M241.18%48M
Investing cash flow -49.30%-10.18B45.36%-6.82B28.29%-12.48B-0.54%-17.41B-82.29%-17.31B-92.42%-9.5B-60.73%-4.94B-23.83%-3.07B75.14%-2.48B-36.93%-9.97B
Financing cash flow
Net issuance payments of debt -141.74%-1.58B2,540.65%3.78B98.94%-155M-711.45%-14.6B83.37%-1.8B-2.18%-10.82B-1,036.16%-10.59B129.57%1.13B-114.04%-3.83B147.55%27.24B
Net common stock issuance -24.80%846M46.29%1.13B-41.57%769M434.96%1.32B-41.01%246M-20.57%417M3.14%525M25,350.00%509M100.02%2M-16,590.00%-8.25B
Increase or decrease of lease financing 0.00%-2M0.00%-2M-100.00%-2M90.00%-1M-400.00%-10M60.00%-2M0.00%-5M28.57%-5M53.33%-7M25.00%-15M
Cash dividends paid -0.73%-4.86B-10.57%-4.82B-34.58%-4.36B-50.79%-3.24B-23.99%-2.15B-31.46%-1.73B-12.16%-1.32B-12.54%-1.18B-85.61%-1.05B-14.66%-563M
Cash dividends for minorities --------------------------------79.31%-6M3.33%-29M
Net other fund-raising expenses 50.00%-1M-100.00%-2M0.00%-1M-111.11%-1M103.83%9M-23,400.00%-235M50.00%-1M-100.56%-2M12,066.67%359M-100.64%-3M
Financing cash flow -7,093.75%-5.6B102.13%80M77.30%-3.75B-346.17%-16.53B70.06%-3.7B-8.65%-12.37B-2,591.90%-11.39B110.11%457M-124.60%-4.52B67.45%18.38B
Net cash flow
Beginning cash position 38.80%91.27B15.95%65.75B-16.95%56.71B-2.06%68.29B-3.58%69.72B-3.27%72.31B18.32%74.76B6.52%63.18B38.25%59.32B43.89%42.91B
Current changes in cash -36.48%14.99B341.41%23.6B142.20%5.35B-759.12%-12.67B44.42%-1.48B-0.87%-2.65B-123.82%-2.63B122.72%11.05B-67.59%4.96B23.92%15.3B
Effect of exchange rate changes -44.84%1.05B-48.34%1.91B236.52%3.7B2,514.29%1.1B-27.59%42M-68.31%58M-65.28%183M148.22%527M-201.30%-1.09B46.40%1.08B
Cash adjustments other than cash changes ----0.00%1M200.00%1M---1M------4M----200.00%1M-103.57%-1M1,300.00%28M
End cash Position 17.58%107.31B38.80%91.27B15.95%65.75B-16.95%56.71B-2.06%68.29B-3.58%69.72B-3.27%72.31B18.32%74.76B6.52%63.18B38.25%59.32B
Free cash flow -2.51%20.44B105.80%20.97B259.62%10.19B-61.81%2.83B-26.52%7.42B55.33%10.1B-11.59%6.5B0.78%7.35B260.20%7.29B-314.36%-4.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Mobilus
4370
392 +22.12%
NPC
6255
976 +18.16%
D I System
4421
991 +17.84%
Renascience
4889
542 +17.32%
PR TIMES
3922
2039 +17.05%

See the daily top gainer.