RankingsPricing
  1. JP-listed companies
  2. Kurogane Kosakusho Ltd.
  3. Financials
  4. Total current assets

Kurogane Kosakusho Ltd.JP:7997

Market cap
¥1.7B
P/E ratio
4.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 20244,138-9.55%
Nov 30, 20234,575+23.01%
Nov 30, 20223,719-13.03%
Nov 30, 20214,277+2.91%
Nov 30, 20204,156-6.28%
Nov 30, 20194,434-11.70%
Nov 30, 20185,022-9.50%
Nov 30, 20175,549+7.13%
Nov 30, 20165,180-2.92%
Nov 30, 20155,336-5.66%
Nov 30, 20145,656

Income Statement

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