K.R.S. Corporation (TYO:9369)
2,899.00
-10.00 (-0.34%)
Jul 31, 2026, 3:30 PM JST
K.R.S. Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 205,677 | 202,602 | 195,192 | 184,617 | 179,649 | 175,967 |
Revenue Growth | 3.10% | 3.80% | 5.73% | 2.77% | 2.09% | 2.80% |
Gross Profit Gross Profit Growth | 12,555 | 12,340 | 12,171 | 10,353 | 9,719 | 9,625 |
Operating Income Operating Income Growth | 5,533 | 5,644 | 5,563 | 4,031 | 3,697 | 3,639 |
Net Income Net Income Growth | 2,444 | 2,648 | 2,660 | -1,334 | 1,458 | 1,559 |
Earnings Per Share EPS Growth | 98.32 | 106.53 | 107.01 | -53.67 | 58.66 | 62.72 |
EPS Growth | -1.13% | -0.45% | - | - | -6.48% | 114.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Joint Logistics Business Joint Logistics Business Growth | 139,169 | 137,922 | 133,476 | 127,737 | 126,958 | 127,049 |
Unallocated Adjustment Unallocated Adjustment Growth | -8,155 | -8,114 | -7,817 | -7,417 | -7,209 | -6,846 |
Construction in Progress Related Construction in Progress Related Growth | 33,129 | 31,584 | 28,249 | 24,089 | 20,624 | 17,778 |
Dedicated Logistics Business Dedicated Logistics Business Growth | 41,533 | 41,210 | 41,283 | 40,209 | 39,275 | 37,986 |
Total Total Growth | 205,676 | 202,602 | 195,191 | 184,618 | 179,648 | 175,967 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,608 | 4,529 | 5,471 | 3,857 | 4,986 | 3,800 |
Total Debt Total Debt Growth | 46,924 | 47,185 | 43,803 | 39,810 | 39,042 | 35,346 |
Net Cash (Debt) Net Cash Growth | -42,316 | -42,656 | -38,332 | -35,953 | -34,056 | -31,546 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1702.41 | -1716.09 | -1542.13 | -1446.41 | -1370.09 | -1269.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,465 | 9,571 | 12,325 | 9,093 | 8,116 | 7,568 |
Capital Expenditures CapEx Growth | -10,532 | -11,270 | -11,269 | -7,627 | -6,980 | -11,556 |
Free Cash Flow Free Cash Flow Growth | -67 | -1,699 | 1,056 | 1,466 | 1,136 | -3,988 |
Free Cash Flow Growth | - | - | -27.97% | 29.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 24.000 | 23.500 | 23.500 | 23.000 | 23.000 | 23.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 29.48 | 25.48 | 20.07 | - | 17.61 | 14.06 |
Forward PE | 31.50 | 30.40 | 18.37 | 11.80 | 15.96 | 13.96 |
P/FCF Ratio | - | - | 50.56 | 15.29 | 22.60 | - |
PS Ratio | 0.35 | 0.33 | 0.27 | 0.12 | 0.14 | 0.13 |