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

K.R.S.Corporation【JP:9369】

Market cap
¥74.5B
P/E ratio
34.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Nov 30, 202528,226+9.48%
Nov 30, 202425,782+6.13%
Nov 30, 202324,292+2.37%
Nov 30, 202223,730+2.52%
Nov 30, 202123,147-6.37%
Nov 30, 202024,722+73.50%
Nov 30, 201914,249+33.62%
Nov 30, 201810,664+8.74%
Nov 30, 20179,807-13.64%
Nov 30, 201611,356+79.14%
Nov 30, 20156,339-4.33%
Nov 30, 20146,626

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 (%)