RankingsPricing
  1. JP-listed companies
  2. K.R.S.Corporation
  3. Financials
  4. FCF margin (%)

K.R.S.Corporation【JP:9369】

Market cap
¥74.5B
P/E ratio
34.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 2025-0.8-255.01%
Nov 30, 20240.5-31.87%
Nov 30, 20230.8+25.58%
Nov 30, 20220.6-127.90%
Nov 30, 2021-2.3+135.11%
Nov 30, 2020-1+1.45%
Nov 30, 2019-1+49.93%
Nov 30, 2018-0.6-412.41%
Nov 30, 20170.2-124.37%
Nov 30, 2016-0.8-132.89%
Nov 30, 20152.5-440.75%
Nov 30, 2014-0.7

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 (%)