RankingsPricing
  1. JP-listed companies
  2. K.R.S.Corporation
  3. Financials
  4. Cash from financing

K.R.S.Corporation【JP:9369】

Market cap
¥74.5B
P/E ratio
34.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 20252,109+11.71%
Nov 30, 20241,888-202.05%
Nov 30, 2023-1,850-470.74%
Nov 30, 2022499-123.13%
Nov 30, 2021-2,157-127.63%
Nov 30, 20207,808+403.09%
Nov 30, 20191,552+156.53%
Nov 30, 2018605-121.45%
Nov 30, 2017-2,821-157.05%
Nov 30, 20164,945-292.11%
Nov 30, 2015-2,574-266.60%
Nov 30, 20141,545

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 (%)