RankingsPricing
  1. JP-listed companies
  2. K.R.S.Corporation
  3. Financials
  4. Net debt

K.R.S.Corporation【JP:9369】

Market cap
¥74.5B
P/E ratio
34.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Nov 30, 202539,011+0.69%
Nov 30, 202438,745+19.28%
Nov 30, 202332,482+5.30%
Nov 30, 202230,846+6.47%
Nov 30, 202128,971+22.54%
Nov 30, 202023,643+36.09%
Nov 30, 201917,373+38.38%
Nov 30, 201812,555+24.53%
Nov 30, 201710,082+21.66%
Nov 30, 20168,287+55.71%
Nov 30, 20155,322-31.66%
Nov 30, 20147,787

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 (%)