Kurogane Kosakusho Ltd. (TYO:7997)
Japan flag Japan · Delayed Price · Currency is JPY
1,054.00
+4.00 (0.38%)
Aug 6, 2026, 11:20 AM JST

Kurogane Kosakusho Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
6,3486,3427,2037,1806,9208,373
Revenue Growth
-4.69%-11.95%0.32%3.76%-17.35%1.90%
Gross Profit
1,4841,5051,5451,4471,3781,680
Operating Income
-177-123-28-139-261-103
Net Income
4104032091,214-566-5
Earnings Per Share
244.28237.69122.69712.67-332.26-2.94
EPS Growth
171.97%93.73%-82.78%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Building-related Equipment
1,3891,6211,9162,5112,3512,179
Furniture Related
4,9594,7215,2884,6704,5706,194
Total
6,3486,3427,2047,1816,9218,374

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
1,9711,5269071,315658775
Total Debt
1,0289388829312,8553,432
Net Cash (Debt)
94358825384-2,197-2,657
Net Cash Growth
720.00%2252.00%-93.49%---
Net Cash Per Share
561.85346.8014.68225.42-1289.72-1559.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
24476-248-428181290
Capital Expenditures
-39-45-440-11-9-34
Free Cash Flow
20531-688-439172256
Free Cash Flow Growth
6.22%----32.81%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
23.38%23.73%21.45%20.15%19.91%20.06%
Operating Margin
-2.79%-1.94%-0.39%-1.94%-3.77%-1.23%
Pretax Margin
8.96%8.63%3.33%19.28%-7.95%0.41%
Profit Margin
6.46%6.35%2.90%16.91%-8.18%-0.06%
FCF Margin
3.23%0.49%-9.55%-6.11%2.49%3.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Nov '25 Nov '24
Dividend Per Share
40.00020.00020.000
Dividend Per Share Growth
100.00%0%-
Dividend Yield
3.79%1.99%2.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
4.304.256.891.21--
P/FCF Ratio
8.5555.22--4.974.33
PS Ratio
0.280.270.200.200.120.13