RankingsPricing
  1. JP-listed companies
  2. Kurogane Kosakusho Ltd.
  3. Financials
  4. Net debt

Kurogane Kosakusho Ltd.【JP:7997】

Market cap
¥1.7B
P/E ratio
39.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Nov 30, 2025-630+654.29%
Nov 30, 2024-84-81.94%
Nov 30, 2023-463-121.32%
Nov 30, 20222,171-16.30%
Nov 30, 20212,593-7.38%
Nov 30, 20202,800+34.85%
Nov 30, 20192,077-13.12%
Nov 30, 20182,390-3.42%
Nov 30, 20172,475-2.58%
Nov 30, 20162,540+2.11%
Nov 30, 20152,488+16.32%
Nov 30, 20142,139

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 (%)