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

K.R.S.Corporation【JP:9369】

Market cap
¥74.5B
P/E ratio
34.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2025-12,597+0.04%
Nov 30, 2024-12,592+51.97%
Nov 30, 2023-8,286+6.83%
Nov 30, 2022-7,756-31.57%
Nov 30, 2021-11,335+46.07%
Nov 30, 2020-7,760-2.89%
Nov 30, 2019-7,991+15.68%
Nov 30, 2018-6,908-1.86%
Nov 30, 2017-7,039+9.17%
Nov 30, 2016-6,448+44.90%
Nov 30, 2015-4,450-29.92%
Nov 30, 2014-6,350

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 (%)