ExploreWatchlistsPricing
  1. JP-listed companies
  2. K.R.S.Corporation
  3. Financials
  4. Long-term debt, current

K.R.S.Corporation (9369)

Market cap
¥76B
P/E ratio
35.5x
Q'sai Distribution Systems provides specialized food logistics services including refrigerated warehousing, transportation, and cargo handling for food manufacturers and retailers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Nov 30, 20254,377+11.09%
Nov 30, 20243,940+43.80%
Nov 30, 20192,740+62.23%
Nov 30, 20181,689+13.74%
Nov 30, 20171,485-2.11%
Nov 30, 20161,517+90.34%
Nov 30, 2015797+3.24%
Nov 30, 2014772

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 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 (%)
AI Chat