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K.R.S.Corporation (JP:9369)
:9369
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 202.60B | ¥ 195.19B | ¥ 184.62B | ¥ 179.65B | ¥ 175.97B |
| Gross Profit | ¥ 12.34B | ¥ 12.17B | ¥ 10.35B | ¥ 9.72B | ¥ 9.63B |
| Operating Income | ¥ 5.64B | ¥ 5.56B | ¥ 4.03B | ¥ 3.69B | ¥ 3.64B |
| EBITDA | ¥ 13.71B | ¥ 13.28B | ¥ 7.85B | ¥ 10.46B | ¥ 10.05B |
| Net Income | ¥ 2.65B | ¥ 2.66B | ¥ -1.33B | ¥ 1.46B | ¥ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.53B | ¥ 5.47B | ¥ 3.86B | ¥ 4.99B | ¥ 3.80B |
| Total Assets | ¥ 136.57B | ¥ 130.63B | ¥ 118.87B | ¥ 118.98B | ¥ 110.84B |
| Total Debt | ¥ 47.19B | ¥ 43.80B | ¥ 39.81B | ¥ 39.04B | ¥ 35.35B |
| Net Debt | ¥ 42.66B | ¥ 38.33B | ¥ 35.95B | ¥ 34.06B | ¥ 31.55B |
| Total Liabilities | ¥ 79.41B | ¥ 75.98B | ¥ 67.42B | ¥ 66.82B | ¥ 62.97B |
| Stockholders' Equity | ¥ 45.29B | ¥ 42.90B | ¥ 40.19B | ¥ 41.39B | ¥ 38.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.70B | ¥ -436.00M | ¥ 701.00M | ¥ 734.00M | ¥ -4.31B |
| Operating Cash Flow | ¥ 9.57B | ¥ 12.32B | ¥ 9.09B | ¥ 8.12B | ¥ 7.57B |
| Investing Cash Flow | ¥ -12.60B | ¥ -12.59B | ¥ -8.29B | ¥ -7.76B | ¥ -11.34B |
| Financing Cash Flow | ¥ 2.11B | ¥ 1.89B | ¥ -1.85B | ¥ 499.00M | ¥ -2.16B |