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

K.R.S.Corporation【JP:9369】

Market cap
¥74.5B
P/E ratio
34.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 20259,571-22.34%
Nov 30, 202412,325+35.54%
Nov 30, 20239,093+12.04%
Nov 30, 20228,116+7.24%
Nov 30, 20217,568+41.06%
Nov 30, 20205,365-7.60%
Nov 30, 20195,806+1.31%
Nov 30, 20185,731-11.06%
Nov 30, 20176,444+20.38%
Nov 30, 20165,353-35.36%
Nov 30, 20158,281+58.85%
Nov 30, 20145,213

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 (%)