K.R.S. Corporation (TYO:9369)
Japan flag Japan · Delayed Price · Currency is JPY
2,899.00
-10.00 (-0.34%)
Jul 31, 2026, 3:30 PM JST

K.R.S. 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
205,677202,602195,192184,617179,649175,967
Revenue Growth
3.10%3.80%5.73%2.77%2.09%2.80%
Gross Profit
12,55512,34012,17110,3539,7199,625
Operating Income
5,5335,6445,5634,0313,6973,639
Net Income
2,4442,6482,660-1,3341,4581,559
Earnings Per Share
98.32106.53107.01-53.6758.6662.72
EPS Growth
-1.13%-0.45%---6.48%114.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Joint Logistics Business
139,169137,922133,476127,737126,958127,049
Unallocated Adjustment
-8,155-8,114-7,817-7,417-7,209-6,846
Construction in Progress Related
33,12931,58428,24924,08920,62417,778
Dedicated Logistics Business
41,53341,21041,28340,20939,27537,986
Total
205,676202,602195,191184,618179,648175,967

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
4,6084,5295,4713,8574,9863,800
Total Debt
46,92447,18543,80339,81039,04235,346
Net Cash (Debt)
-42,316-42,656-38,332-35,953-34,056-31,546
Net Cash Growth
------
Net Cash Per Share
-1702.41-1716.09-1542.13-1446.41-1370.09-1269.11

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
10,4659,57112,3259,0938,1167,568
Capital Expenditures
-10,532-11,270-11,269-7,627-6,980-11,556
Free Cash Flow
-67-1,6991,0561,4661,136-3,988
Free Cash Flow Growth
---27.97%29.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
6.10%6.09%6.24%5.61%5.41%5.47%
Operating Margin
2.69%2.79%2.85%2.18%2.06%2.07%
Pretax Margin
2.26%2.35%2.49%-0.03%1.71%1.81%
Profit Margin
1.19%1.31%1.36%-0.72%0.81%0.89%
FCF Margin
-0.03%-0.84%0.54%0.79%0.63%-2.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
24.00023.50023.50023.00023.00023.000
Dividend Per Share Growth
-12.73%0%2.17%0%0%0%
Dividend Yield
0.83%0.87%1.11%2.63%2.35%2.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
29.4825.4820.07-17.6114.06
Forward PE
31.5030.4018.3711.8015.9613.96
P/FCF Ratio
--50.5615.2922.60-
PS Ratio
0.350.330.270.120.140.13