2208

BOURBON CORPORATION

株式会社ブルボン
Consumer Defensive · Confectioners
Bourbon Corporation manufactures and sells confectionery, beverages, food, frozen desserts, and other products in Japan. The company offers cookies, wheat flour crackers, bean snacks, candies, deserts, rice biscuits, snacks, delicacies, chocolates, chewing gums, mineral water, coffee, cocoa beverages, and other soft drinks; and powdered cocoa, liquor, rice, bread, and instant ramen. It markets its products through vending machines and mail orders. Bourbon Corporation was formerly known as Kitanihon Shokuhin Kogyo Corporation and changed its name to Bourbon Corporation in June 1989. The company was incorporated in 1924 and is based in Kashiwazaki, Japan.
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Price
¥2,912
Market Cap
¥70.4B
Ent. Value
¥52.1B
Net Cash
¥18.3B
Shares Out.
24.2M
P / E
11.9×
EV / EBIT
7.0×
P / Book
1.05×
P / NCAV
3.94×
Div. Yield
0.69%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥120.3B ¥113.5B ¥103.7B ¥97.4B ¥94.5B
Cost of Sales ¥89.9B ¥84.3B ¥79.2B ¥75.4B ¥70.4B
Gross Profit ¥30.4B ¥29.1B ¥24.5B ¥22.0B ¥24.0B
SG&A ¥22.9B ¥21.7B ¥20.7B ¥20.3B ¥19.9B
Operating Income ¥7.5B ¥7.5B ¥3.8B ¥1.6B ¥4.1B
Non-Operating Income ¥572M ¥273M ¥542M ¥270M ¥681M
Dividend Income — ¥83M ¥94M ¥78M ¥65M
Interest Income — ¥12M ¥5M ¥6M ¥6M
Non-Operating Expenses — ¥158M ¥69M ¥46M ¥53M
Interest Expense — ¥27M ¥13M ¥8M ¥4M
Ordinary Income ¥8.0B ¥7.6B ¥4.3B ¥1.8B ¥4.7B
Pre-tax Income ¥8.0B ¥7.7B ¥4.3B ¥1.8B ¥4.7B
Income Taxes ¥2.1B ¥2.1B ¥1.2B ¥681M ¥1.3B
Current Tax — ¥2.2B ¥1.3B ¥602M ¥1.4B
Deferred Tax — ¥-85M ¥-71M ¥78M ¥-47M
Net Income (owners) ¥5.9B ¥5.6B ¥3.1B ¥1.1B ¥3.4B
Comprehensive Income — ¥5.5B ¥3.5B ¥1.4B ¥3.1B
EBITDA ¥13.0B ¥12.9B ¥8.8B ¥6.3B ¥8.6B
Goodwill Amort. (J-GAAP) — ¥114M ¥114M ¥114M ¥114M
EPS ¥244.61 ¥231.17 ¥127.85 ¥45.64 ¥140.47
Shares Outstanding — 24.2M 24.0M 24.0M 24.0M
Shares Issued (total) — 27.7M 27.7M 27.7M 27.7M
Treasury Shares — 3.5M 3.7M 3.7M 3.7M