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

Kurogane Kosakusho Ltd.【JP:7997】

Market cap
¥1.7B
P/E ratio
39.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Nov 30, 2025896+8.71%
Nov 30, 2024824-3.33%
Nov 30, 2023853-69.87%
Nov 30, 20222,830-16.00%
Nov 30, 20213,369-1.79%
Nov 30, 20203,430+6.08%
Nov 30, 20193,233+1.73%
Nov 30, 20183,179-2.52%
Nov 30, 20173,261+0.88%
Nov 30, 20163,232-2.76%
Nov 30, 20153,324-5.17%
Nov 30, 20143,505

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 (%)