Kobe BussanKOBE BUSSAN CO., LTD.3038東証プライム卸売業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +8.6% from the prior year, operating profit +16.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 5.4% | 2.31× | 12.5% | 2.02× | 25.3% |
| 2022 | 5.1% | 2.41× | 12.4% | 1.95× | 24.1% |
| 2023 | 4.5% | 2.35× | 10.5% | 1.89× | 19.8% |
| 2024 | 4.2% | 2.28× | 9.6% | 1.84× | 17.7% |
| 2025 | 5.8% | 2.24× | 12.9% | 1.71× | 22.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 362,064 | 406,813 | 461,546 | 507,883 | 551,701 |
| Cost of revenue | 318,940 | 360,217 | 408,827 | 449,470 | 485,235 |
| Gross profit | 43,123 | 46,596 | 52,719 | 58,413 | 66,466 |
| SG&A | 15,812 | 18,776 | 22,002 | 24,062 | 26,587 |
| Operating income | 27,311 | 27,820 | 30,717 | 34,350 | 39,878 |
| Pretax income | 28,738 | 31,025 | 29,956 | 31,413 | 46,619 |
| Income tax | 9,145 | 10,192 | 9,395 | 9,970 | 14,741 |
| Net income attributable to owners | 19,592 | 20,832 | 20,560 | 21,443 | 31,878 |
| Operating margin | 7.5% | 6.8% | 6.7% | 6.8% | 7.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥56.7B | ¥65.8B | ¥91.3B | ¥107.3B | ¥130.5B |
| Total assets | ¥156.7B | ¥180.3B | ¥211.9B | ¥233.4B | ¥260.2B |
| Net assets | ¥78.2B | ¥97.2B | ¥114.5B | ¥132.8B | ¥161.4B |
| Share capital | ¥500M | ¥500M | ¥500M | ¥500M | ¥500M |
| Trade receivables | ¥19.8B | — | — | — | — |
| Property, plant and equipment | ¥54.5B | ¥58.1B | ¥64.2B | ¥64.8B | ¥66.2B |
| Intangible assets excluding goodwill | ¥884M | ¥1.04B | ¥1.51B | ¥1.5B | ¥1.73B |
| Goodwill | ¥17M | ¥12M | ¥7M | ¥252M | ¥483M |
| Investment securities | ¥1.78B | ¥1.27B | ¥1.05B | ¥424M | ¥8M |
| Current assets | ¥95.9B | ¥116B | ¥141.6B | ¥161.1B | ¥184.9B |
| Current liabilities | ¥51B | ¥48B | ¥49.1B | ¥56.9B | ¥59.4B |
| Short-term borrowings | ¥15.2B | ¥8.22B | ¥1.32B | ¥6.87B | ¥3.12B |
| Long-term borrowings | ¥19.5B | ¥26.3B | ¥37B | ¥30.1B | ¥27B |
| Total liabilities | ¥78.5B | ¥83.1B | ¥97.4B | ¥100.6B | ¥98.8B |
| Equity attributable to owners of parent | ¥77.5B | ¥95.1B | ¥112.3B | ¥130.1B | ¥158.1B |
| Retained earnings | ¥76.6B | ¥93.1B | ¥108.8B | ¥125.4B | ¥152.2B |
| Treasury stock | -¥9.13B | -¥8.95B | -¥9.09B | -¥8.99B | -¥8.91B |
EDINET (FSA Japan)
有価証券報告書－第40期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第36期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第35期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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