Kobe Bussan Balance Sheet Health
Financial Health criteria checks 6/6
Kobe Bussan has a total shareholder equity of ¥132.8B and total debt of ¥37.0B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are ¥233.4B and ¥100.6B respectively. Kobe Bussan's EBIT is ¥34.0B making its interest coverage ratio -51.9. It has cash and short-term investments of ¥107.3B.
Key information
27.9%
Debt to equity ratio
JP¥37.00b
Debt
| Interest coverage ratio | -51.9x |
| Cash | JP¥107.27b |
| Equity | JP¥132.77b |
| Total liabilities | JP¥100.62b |
| Total assets | JP¥233.39b |
Recent financial health updates
Kobe Bussan (TSE:3038) Has A Rock Solid Balance Sheet
Dec 04
Is Kobe Bussan (TSE:3038) Using Too Much Debt?
Aug 28Kobe Bussan (TSE:3038) Has A Rock Solid Balance Sheet
Apr 28Recent updates
An Intrinsic Calculation For Kobe Bussan Co., Ltd. (TSE:3038) Suggests It's 24% Undervalued
Dec 31Kobe Bussan (TSE:3038) Has A Rock Solid Balance Sheet
Dec 04Kobe Bussan (TSE:3038) Is Reinvesting To Multiply In Value
Nov 18A Look At The Fair Value Of Kobe Bussan Co., Ltd. (TSE:3038)
Oct 01Is Kobe Bussan (TSE:3038) Using Too Much Debt?
Aug 28Capital Investment Trends At Kobe Bussan (TSE:3038) Look Strong
Aug 15Kobe Bussan Co., Ltd.'s (TSE:3038) Business Is Trailing The Market But Its Shares Aren't
Jul 18Analysts Have Made A Financial Statement On Kobe Bussan Co., Ltd.'s (TSE:3038) Half-Year Report
Jun 18Calculating The Intrinsic Value Of Kobe Bussan Co., Ltd. (TSE:3038)
May 21Kobe Bussan (TSE:3038) Has A Rock Solid Balance Sheet
Apr 28Here's Why Kobe Bussan (TSE:3038) Has Caught The Eye Of Investors
Mar 31We Like These Underlying Return On Capital Trends At Kobe Bussan (TSE:3038)
Mar 15Financial Position Analysis
Short Term Liabilities: 3038's short term assets (¥161.1B) exceed its short term liabilities (¥56.9B).
Long Term Liabilities: 3038's short term assets (¥161.1B) exceed its long term liabilities (¥43.7B).
Debt to Equity History and Analysis
Debt Level: 3038 has more cash than its total debt.
Reducing Debt: 3038's debt to equity ratio has reduced from 117.1% to 27.9% over the past 5 years.
Debt Coverage: 3038's debt is well covered by operating cash flow (83.2%).
Interest Coverage: 3038 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 10:27 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kobe Bussan Co., Ltd. is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arashi Nishizawa | BofA Global Research |
| Robert G. Purcell | CLSA |
| Nigel Muston | CLSA |