Kurogane Kosakusho Ltd. (TYO:7997)
Japan flag Japan · Delayed Price · Currency is JPY
1,169.00
-26.00 (-2.18%)
Nov 2, 2026, 3:30 PM JST

Kurogane Kosakusho Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
6,1886,3427,2037,1806,9208,373
Revenue Growth
-4.02%-11.95%0.32%3.76%-17.35%1.90%
Gross Profit
1,4051,5051,5451,4471,3781,680
Operating Income
-252-123-28-139-261-103
Net Income
974032091,214-566-5
Earnings Per Share
58.09237.69122.69712.67-332.26-2.94
EPS Growth
-69.08%93.73%-82.78%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Building-related Equipment
1,3321,6211,9162,5112,3512,179
Furniture Related
4,8574,7215,2884,6704,5706,194
Total
6,1896,3427,2047,1816,9218,374

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
1,4851,5269071,315658775
Total Debt
9129388829312,8553,432
Net Cash (Debt)
57358825384-2,197-2,657
Net Cash Growth
113.01%2252.00%-93.49%---
Net Cash Per Share
343.15346.8014.68225.42-1289.72-1559.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-76-248-428181290
Capital Expenditures
--45-440-11-9-34
Free Cash Flow
-31-688-439172256
Free Cash Flow Growth
-----32.81%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
22.71%23.73%21.45%20.15%19.91%20.06%
Operating Margin
-4.07%-1.94%-0.39%-1.94%-3.77%-1.23%
Pretax Margin
3.56%8.63%3.33%19.28%-7.95%0.41%
Profit Margin
1.57%6.35%2.90%16.91%-8.18%-0.06%
FCF Margin
-0.49%-9.55%-6.11%2.49%3.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Nov '25 Nov '24
Dividend Per Share
40.00020.00020.000
Dividend Per Share Growth
0%0%-
Dividend Yield
3.42%1.95%2.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
20.124.256.891.21--
P/FCF Ratio
9.5255.22--4.974.33
PS Ratio
0.320.270.200.200.120.13