RankingsPricing
  1. JP-listed companies
  2. Kurogane Kosakusho Ltd.
  3. Financials
  4. Marketable securities, non-current

Kurogane Kosakusho Ltd.JP:7997

Market cap
¥1.7B
P/E ratio
4.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Nov 30, 20241,314+1.24%
Nov 30, 20231,298+3.51%
Nov 30, 20221,254+10.06%
Nov 30, 20211,139+3.26%
Nov 30, 20201,103-6.51%
Nov 30, 20191,180-2.23%
Nov 30, 20181,207+1.75%
Nov 30, 20171,186-1.80%
Nov 30, 20161,208-8.41%
Nov 30, 20151,319+8.71%
Nov 30, 20141,213

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 (%)