Company profile

KOBE BUSSAN CO., LTD.

EDINET
E02999
Securities
3038
Industry
Wholesale Trade
Latest annual securities report
2026-01-28 Annual Securities Report PDF HTML
Latest financial report
2026-06-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-30 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Improving
Growth Strong Current Top 27% 5-year trend Broadly stable
Cash generation Strong Current Top 20% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥286.17 billion, up 5.1% year over year. Operating income was ¥21.04 billion, up 10.2% year over year. Net income was ¥16.5 billion, up 15.7% year over year.

Revenue ¥286.17B up 5.1% year over year
Operating income ¥21.04B up 10.2% year over year
Net income ¥16.5B up 15.7% year over year
Operating cash flow ¥16.32B
Free cash flow ¥13.37B
Total assets ¥269.42B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥551.7 billion, up 8.6% year over year. Operating income was ¥39.88 billion, up 16.1% year over year. Operating margin was 7.2%. Net income was ¥31.88 billion, up 48.7% year over year. ROE was 19.8%; equity ratio was 60.5%; free cash flow was ¥33.2 billion.

Revenue ¥551.7B up 8.6% year over year
Operating income ¥39.88B up 16.1% year over year
Net income ¥31.88B up 48.7% year over year
Total assets¥260.19B
Total equity—
Operating cash flow¥42.11B
Free cash flow¥33.2B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 16% / ROE Top 7%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Strong

Revenue growth Top 34% / 3-year revenue CAGR Top 23%

Cash generation Strong

Operating cash flow margin Top 23% / Free cash flow margin Top 21%

Profitability Industry position history Broadly stable
2025 Top 10% 2024 Top 11% 2023 Top 11% 2022 Top 9% 2021 Top 6%
Financial strength Industry position history Improving
2025 Top 27% 2024 Top 36% 2023 Top 43% 2022 Top 41% 2021 Top 48%
Growth Industry position history Broadly stable
2025 Top 22% 2024 Top 19% 2023 Top 24% 2022 Top 24% 2021 Top 15%
Cash generation Industry position history Improving
2025 Top 19% 2024 Top 30% 2023 Top 17% 2022 Top 26% 2021 Top 46%
Profitability Operating margin 7.2% Industry median 3.2% Top 16% Comparison sample 59
Profitability ROE 19.8% Industry median 7.3% Top 7% Comparison sample 59
Financial strength Equity ratio 60.5% Industry median 49.7% Top 24% Comparison sample 59
Growth Revenue growth +8.6% Industry median +5.2% Top 34% Comparison sample 59
Growth 3-year revenue CAGR +10.7% Industry median +5.5% Top 23% Comparison sample 57
Cash generation Operating cash flow margin 7.6% Industry median 3.6% Top 23% Comparison sample 59
Cash generation Free cash flow margin 6.0% Industry median 0.5% Top 21% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 551701000000 39878000000 48081000000 31878000000 31878000000 31915000000 260193000000 98792000000 161400000000 158064000000 161400000000 42113000000 -8918000000 -11100000000 33195000000 130498000000 143.98 24.8 3570.704 976944614400.000 709.8 273600000 0.6203087708 0.605 0.1975092937 0.1225167472 0.0722819063 0.0871504674 0.0577812982 0.0763330137 0.0601684608 0.0862757761 0.1609315866 0.5227071193 0.4866389964 0.1148325564 0.2156085951 0.3685493306 0.1243126473 -0.9839142091 0.6123469983 0.2160729096 0.4829539602 0.0 0.0276243094 1674
FY2024 Consolidated Japanese GAAP 507883000000 34350000000 31576000000 21443000000 21443000000 21372000000 233392000000 100618000000 132773000000 130105000000 132773000000 30772000000 -10184000000 -5595000000 20588000000 107311000000 97.09 38.3 3718.547 1017394459200.000 584.81 273600000 0.5688841091 0.554 0.1615012088 0.0918754713 0.0676336873 0.0621717994 0.0422203539 0.0605887576 0.0405368953 0.1003951935 0.1182732689 0.0535869203 0.0429474708 0.1014719832 0.1600859757 0.0141383515 -0.4930362117 -70.9375 -0.1247342913 0.1758176738 0.0373971578 0.0 0.042893726 1629
FY2023 Consolidated Japanese GAAP 461546000000 30717000000 29970000000 20560000000 20560000000 19987000000 211891000000 97439000000 114451000000 112348000000 114451000000 30343000000 -6821000000 80000000 23522000000 91265000000 93.59 40.0 3743.600 1024248960000.000 506.23 273600000 0.5401409215 0.527 0.1796401954 0.0970310207 0.066552413 0.0649339394 0.0445459391 0.0657420929 0.0509635009 0.1345409316 0.1041337168 -0.0670817121 -0.0130568356 0.1753765081 0.177237194 0.4059401353 0.4535768645 1.0213219616 1.5851192439 0.3879975058 -0.0184583115 0.0 -0.0019169329 1562
FY2022 Consolidated Japanese GAAP 406813000000 27820000000 32125000000 20832000000 20832000000 21876000000 180275000000 83055000000 97220000000 95074000000 97220000000 21582000000 -12483000000 -3752000000 9099000000 65753000000 95.35 33.9 3232.365 884375064000.000 433.53 273600000 0.5392872001 0.527 0.2142768978 0.1155567882 0.0683852286 0.0789674863 0.0512078031 0.053051402 0.0223665419 0.1235941712 0.0186371792 0.1044452848 0.0632911392 0.1501751341 0.2429364085 0.0150980669 0.2828747056 0.7729638146 1.3609237156 0.1594604126 0.0538240495 0.0 0.0517473118 1565
FY2021 Consolidated Japanese GAAP 362064000000 27311000000 29087000000 19592000000 19592000000 20086000000 156737000000 78518000000 78218000000 77539000000 78218000000 21261000000 -17407000000 -16526000000 3854000000 56710000000 90.48 43.3 3917.784 1071905702400.000 350.49 273600000 0.4990397928 0.488 0.2504794293 0.1249992025 0.0754314154 0.0803366256 0.0541119802 0.0587216625 0.0106445269 0.0621761962 0.1450672928 0.2301023429 0.3020535655 0.0577830268 0.3197340892 0.0879087141 -0.0053713758 -3.461663067 0.7290264693 -0.1695101413 0.2951617521 1.0 0.084548105 1488
FY2020 Consolidated Japanese GAAP 340870000000 23851000000 23646000000 15047000000 15047000000 14250000000 148175000000 88906000000 59268000000 59380000000 59268000000 19543000000 -17314000000 -3704000000 2229000000 68285000000 69.86 42.2 2948.092 403298985600.000 267.42 136800000 0.3999865024 0.39 0.2538806776 0.1015488443 0.0699709567 0.0693695544 0.0441429284 0.0573327075 0.0065391498 0.137689576 0.2397213992 0.2167335597 0.2480922362 -0.0131798021 0.1720455624 0.0169641463 -0.8229100863 0.700638487 -0.7706554172 -0.0205542328 -0.3799591728 1.0 -0.3609687937 1372
FY2019 Consolidated Japanese GAAP 299616000000 19239000000 19434000000 12056000000 12056000000 11652000000 150154000000 99586000000 50568000000 45946000000 50568000000 19217000000 -9498000000 -12373000000 9719000000 69718000000 112.67 28.4 3199.828 218868235200.000 412.01 68400000 0.3367742451 0.295 0.2384116437 0.0802909013 0.0642121916 0.0648630247 0.0402381715 0.0641387643 0.0324381875 0.1214222888 0.2236992749 0.2275914345 0.1633696806 0.0407413568 0.2713833157 0.4034178047 -0.9242301459 -0.0864945557 0.1098549732 -0.0358456645 -0.4234764366 0.0756513026 2147
FY2018 Consolidated Japanese GAAP 267175000000 15722000000 15831000000 10363000000 10363000000 10514000000 144276000000 104502000000 39774000000 35109000000 39774000000 13693000000 -4936000000 -11388000000 8757000000 72310000000 195.43 14.7 2872.821 630.69 0.2756799468 0.233 0.2605470911 0.0718276082 0.0588453261 0.0592532984 0.0387873117 0.0512510527 0.0327762702 0.062313372 0.076406956 0.0033591076 0.2416726576 -0.0014396058 0.3228896428 0.0023424347 -0.607294041 -25.9190371991 -0.1730878187 -0.0327456593 -0.3864820745 -0.0220480157 1996
FY2017 Consolidated Japanese GAAP 251503000000 14606000000 15778000000 8346000000 8346000000 8034000000 144484000000 114417000000 30066000000 25406000000 30066000000 13661000000 -3071000000 457000000 10590000000 74758000000 318.54 15.3 4873.662 909.14 0.2080922455 0.166 0.2775893035 0.0577641815 0.058074854 0.0627348382 0.0331844948 0.0543174435 0.0421068536 0.0511439151 0.2343446294 0.8075380914 0.8302631579 0.0847228583 0.3285903668 0.1420331048 -0.2383064516 1.1010614772 0.1168529846 0.1831980121 0.8258626619 -0.0039043436 2041
FY2016 Consolidated Japanese GAAP 239266000000 11833000000 8729000000 4560000000 4560000000 3070000000 133199000000 110569000000 22630000000 17598000000 22630000000 11962000000 -2480000000 -4522000000 9482000000 63183000000 174.46 18.9 3297.294 633.5 0.1698961704 0.124 0.2015024304 0.0342344912 0.0494554178 0.0364824087 0.0190582866 0.0499945667 0.0396295337 2049

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp