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  1. JP-listed companies
  2. Kurogane Kosakusho Ltd.
  3. Financials
  4. Cash and cash equivalents

Kurogane Kosakusho Ltd. (7997)

Market cap
¥1.8B
P/E ratio
40.1x
Kurogane Manufacturing makes and sells furniture and building equipment nationwide, offering complete services from production to installation through its group of subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20251,526+68.13%
Nov 30, 2024908-30.98%
Nov 30, 20231,315+99.66%
Nov 30, 2022659-15.00%
Nov 30, 2021775+23.05%
Nov 30, 2020630-45.55%
Nov 30, 20191,157+46.74%
Nov 30, 2018788+0.31%
Nov 30, 2017786+13.56%
Nov 30, 2016692-17.27%
Nov 30, 2015837-38.78%
Nov 30, 20141,367

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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