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

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

Compare
0 Followers

K.R.S.Corporation Financial Overview

K.R.S.Corporation's market cap is currently ¥43.10B. The company's EPS TTM is ¥108.462; its P/E ratio is 15.99; and it has a dividend yield of 1.35%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 195.19B¥ 184.62B¥ 179.65B¥ 175.97B¥ 171.17B
Gross Profit¥ 12.17B¥ 10.35B¥ 9.72B¥ 9.63B¥ 7.48B
Operating Income¥ 5.56B¥ 4.03B¥ 3.69B¥ 3.64B¥ 2.60B
EBITDA¥ 13.28B¥ 7.85B¥ 10.46B¥ 9.88B¥ 7.77B
Net Income¥ 2.66B¥ -1.33B¥ 1.46B¥ 1.56B¥ 1.19B
Balance Sheet
Cash & Short-Term Investments¥ 5.47B¥ 3.86B¥ 4.99B¥ 3.80B¥ 9.31B
Total Assets¥ 130.63B¥ 118.87B¥ 118.98B¥ 110.84B¥ 105.41B
Total Debt¥ 43.80B¥ 39.81B¥ 39.04B¥ 35.35B¥ 36.33B
Net Debt¥ 38.33B¥ 35.95B¥ 34.06B¥ 31.55B¥ 27.02B
Total Liabilities¥ 75.98B¥ 67.42B¥ 66.82B¥ 62.97B¥ 61.82B
Stockholders' Equity¥ 42.90B¥ 40.19B¥ 41.39B¥ 38.47B¥ 36.15B
Cash Flow
Free Cash Flow¥ -436.00M¥ 701.00M¥ 734.00M¥ -4.31B¥ -2.07B
Operating Cash Flow¥ 12.32B¥ 9.09B¥ 8.12B¥ 7.57B¥ 5.37B
Investing Cash Flow¥ -12.59B¥ -8.29B¥ -7.76B¥ -11.34B¥ -7.76B
Financing Cash Flow¥ 1.89B¥ -1.85B¥ 499.00M¥ -2.16B¥ 7.81B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis