RankingsPricing
  1. JP-listed companies
  2. Kurogane Kosakusho Ltd.
  3. Financials
  4. FCF margin (%)

Kurogane Kosakusho Ltd.【JP:7997】

Market cap
¥1.7B
P/E ratio
39.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 20250.5-105.20%
Nov 30, 2024-9.6+56.06%
Nov 30, 2023-6.1-346.19%
Nov 30, 20222.5-18.71%
Nov 30, 20213.1-138.17%
Nov 30, 2020-8-271.31%
Nov 30, 20194.7+70.42%
Nov 30, 20182.7+65.71%
Nov 30, 20171.7+633.16%
Nov 30, 20160.2-111.11%
Nov 30, 2015-2-167.28%
Nov 30, 20143

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 EPSAdjusted 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 (%)