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  1. JP-listed companies
  2. K.R.S.Corporation
  3. Financials
  4. Total non-current liabilities

K.R.S.Corporation (9369)

Market cap
¥76B
P/E ratio
35.5x
Q'sai Distribution Systems provides specialized food logistics services including refrigerated warehousing, transportation, and cargo handling for food manufacturers and retailers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Nov 30, 202534,371+9.01%
Nov 30, 202431,531+5.71%
Nov 30, 202329,829+1.24%
Nov 30, 202229,464+3.92%
Nov 30, 202128,352-3.96%
Nov 30, 202029,520+59.92%
Nov 30, 201918,459+22.25%
Nov 30, 201815,099+8.12%
Nov 30, 201713,965-12.54%
Nov 30, 201615,967+59.99%
Nov 30, 20159,980-2.90%
Nov 30, 201410,278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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