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K.R.S.Corporation (JP:9369)
:9369
Japanese Market

K.R.S.Corporation (9369) Financial Statements

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K.R.S.Corporation Financial Overview

K.R.S.Corporation's market cap is currently ¥48.02B. The company's EPS TTM is ¥107.014; its P/E ratio is 18.05; and it has a dividend yield of 1.22%. K.R.S.Corporation is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 184.62B¥ 179.65B¥ 175.97B¥ 171.17B¥ 172.19B
Gross Profit¥ 10.35B¥ 9.72B¥ 9.63B¥ 7.48B¥ 9.16B
Operating Income¥ 4.03B¥ 3.69B¥ 3.64B¥ 2.60B¥ 4.13B
EBITDA¥ 7.85B¥ 10.46B¥ 9.88B¥ 7.77B¥ 8.52B
Net Income¥ -1.33B¥ 1.46B¥ 1.56B¥ 1.19B¥ 1.83B
Balance Sheet
Cash & Short-Term Investments¥ 3.86B¥ 4.99B¥ 3.80B¥ 9.31B¥ 3.89B
Total Assets¥ 118.87B¥ 118.98B¥ 110.84B¥ 105.41B¥ 88.17B
Total Debt¥ 39.81B¥ 39.04B¥ 35.35B¥ 36.33B¥ 20.96B
Net Debt¥ 35.95B¥ 34.06B¥ 31.55B¥ 27.02B¥ 17.07B
Total Liabilities¥ 67.42B¥ 66.82B¥ 62.97B¥ 61.82B¥ 48.09B
Stockholders' Equity¥ 40.19B¥ 41.39B¥ 38.47B¥ 36.15B¥ 36.54B
Cash Flow
Free Cash Flow¥ 701.00M¥ 734.00M¥ -4.31B¥ -2.07B¥ -2.15B
Operating Cash Flow¥ 9.09B¥ 8.12B¥ 7.57B¥ 5.37B¥ 5.81B
Investing Cash Flow¥ -8.29B¥ -7.76B¥ -11.34B¥ -7.76B¥ -7.99B
Financing Cash Flow¥ -1.85B¥ 499.00M¥ -2.16B¥ 7.81B¥ 1.55B
Currency in JPY

K.R.S.Corporation Earnings and Revenue History

K.R.S.Corporation Debt to Assets

K.R.S.Corporation Cash Flow

K.R.S.Corporation Forecast EPS vs Actual EPS

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