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9369 K.R.S.

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20min DelayMarket to Open May 23 15:00 JST
30.03BMarket Cap-22495P/E (Static)

K.R.S. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(Q4)Nov 30, 2017
(Q3)Aug 31, 2017
(Q2)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
5.98%10.65B
11.99%10.05B
26.71%8.98B
-6.68%7.08B
4.42%7.59B
-13.32%7.27B
8.94%8.39B
2.21%3.19B
5.06%1.58B
9.78%3.21B
Net profit before non-cash adjustment
-101.82%-56M
-3.42%3.08B
8.82%3.18B
-31.75%2.93B
-4.48%4.29B
-9.72%4.49B
-1.13%4.97B
-23.34%1.18B
3.70%1.4B
20.14%1.4B
Total adjustment of non-cash items
44.26%10.8B
23.34%7.48B
31.95%6.07B
25.18%4.6B
5.21%3.67B
-4.98%3.49B
26.52%3.67B
66.78%2.01B
-150.60%-169M
7.34%2.17B
-Depreciation and amortization
4.76%7.09B
8.36%6.77B
32.16%6.25B
16.00%4.73B
9.11%4.07B
15.89%3.73B
-0.56%3.22B
6.77%852M
12.53%826M
18.42%797M
-Reversal of impairment losses recognized in profit and loss
--3.45B
--0
--44M
----
--36M
----
----
----
----
----
-Share of associates
---1M
--0
-117.39%-4M
195.83%23M
-118.18%-24M
-650.00%-11M
150.00%2M
75.00%7M
-25.00%-10M
300.00%4M
-Disposal profit
269.57%78M
-173.02%-46M
-56.85%63M
812.50%146M
45.45%16M
-69.44%11M
-60.44%36M
6.90%31M
-62.50%3M
-92.19%5M
-Other non-cash items
-76.22%181M
369.86%761M
5.05%-282M
30.77%-297M
-76.54%-429M
-158.70%-243M
203.76%414M
9.99%1.01B
-23.67%-883M
30.74%1.09B
Changes in working capital
82.28%-90M
-82.73%-508M
36.82%-278M
-18.92%-440M
47.67%-370M
-172.97%-707M
-10.68%-259M
-99.21%3M
285.33%341M
-36.22%-346M
-Change in receivables
112.58%62M
17.14%-493M
-131.02%-595M
224.95%1.92B
-106.04%-1.54B
23.35%-745M
-1,431.51%-972M
-100.53%-2M
-7.42%-738M
-73.49%-1.98B
-Change in inventory
-233.33%-36M
138.03%27M
-787.50%-71M
-700.00%-8M
-107.69%-1M
-81.69%13M
321.88%71M
213.16%43M
-25.45%41M
-1,100.00%-50M
-Change in payables
51.61%-90M
-150.68%-186M
118.77%367M
-251.79%-1.96B
493.55%1.29B
-78.45%217M
357.73%1.01B
996.88%702M
15.33%459M
101.33%2.27B
-Provision for loans, leases and other losses
-123.65%-35M
604.76%148M
105.47%21M
-131.33%-384M
1.78%-166M
51.30%-169M
---347M
----
----
----
-Changes in other current liabilities
325.00%9M
---4M
--0
-125.00%-11M
291.30%44M
-27.78%-23M
-400.00%-18M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.73%-816M
-5.02%-649M
-428.21%-618M
-8.33%-117M
-3.85%-108M
1.89%-104M
-0.95%-106M
7.14%-26M
0.00%-26M
-3.85%-27M
Interest received (cash flow from operating activities)
6.00%53M
-37.50%50M
66.67%80M
-4.00%48M
11.11%50M
15.38%45M
-2.50%39M
-11.11%8M
6.25%17M
-25.00%6M
Tax refund paid
37.67%-796M
-46.95%-1.28B
47.27%-869M
4.57%-1.65B
-16.77%-1.73B
21.16%-1.48B
17.72%-1.88B
-2,500.00%-156M
22.01%-723M
96.67%-1M
Other operating cash inflow (outflow)
0
-59M
0
-200.00%-1M
1M
0
1M
0
200.00%1M
0.00%-1M
Operating cash flow
12.04%9.09B
7.24%8.12B
41.06%7.57B
-7.60%5.37B
1.31%5.81B
-11.06%5.73B
20.38%6.44B
-2.62%3.02B
50.18%847M
10.85%3.19B
Investing cash flow
Net PPE purchase and sale
-11.36%-7.53B
41.09%-6.76B
-65.07%-11.47B
5.08%-6.95B
-10.22%-7.32B
-12.61%-6.64B
5.57%-5.9B
-33.74%-1.41B
-41.83%-1.74B
-32.92%-1.28B
Net intangibles purchase and sale
-90.30%-765M
-23.31%-402M
22.38%-326M
18.92%-420M
-76.19%-518M
26.13%-294M
-72.29%-398M
-12.78%-150M
-11.76%-38M
-431.25%-170M
Net business purchase and sale
--0
---467M
--0
---341M
----
----
---800M
----
----
----
Net investment product transactions
-111.70%-11M
154.05%94M
48.00%37M
-40.48%25M
121.05%42M
-62.75%19M
41.67%51M
20,000.00%796M
-3,204.17%-745M
3,084.00%796M
Advance cash and loans provided to other parties
22.22%-28M
-28.57%-36M
76.86%-28M
48.29%-121M
-1,014.29%-234M
-23.53%-21M
55.26%-17M
69.23%-8M
-200.00%-3M
42.86%-4M
Repayment of advance payments to other parties and cash income from loans
-8.33%55M
-86.55%60M
891.11%446M
12.50%45M
25.00%40M
-40.74%32M
68.75%54M
0.00%7M
80.00%9M
-30.00%7M
Net changes in other investments
95.55%-11M
-3,628.57%-247M
600.00%7M
--1M
----
93.55%-2M
-3,000.00%-31M
0.00%1M
466.67%11M
--3M
Investing cash flow
-6.83%-8.29B
31.57%-7.76B
-46.07%-11.34B
2.89%-7.76B
-15.68%-7.99B
1.86%-6.91B
-9.17%-7.04B
-29.34%-1.57B
-38.04%-1.7B
-49.90%-1.45B
Financing cash flow
Net issuance payments of debt
-78.87%339M
348.68%1.6B
-106.90%-645M
200.45%9.35B
44.61%3.11B
238.13%2.15B
-125.83%-1.56B
-136.64%-583M
-119.16%-246M
-337.27%-522M
Net common stock issuance
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Increase or decrease of lease financing
----
----
----
----
3.20%-937M
-33.52%-968M
-10.18%-725M
-12.42%-181M
-30.63%-209M
-7.59%-170M
Cash dividends paid
-0.18%-572M
0.00%-571M
0.00%-571M
-2.15%-571M
-7.29%-559M
-7.64%-521M
-25.71%-484M
--1M
-17.92%-250M
0.00%1M
Cash dividends for minorities
-579.17%-163M
57.89%-24M
0.00%-57M
-1.79%-57M
0.00%-56M
-7.69%-56M
-4.00%-52M
--0
--0
--0
Net other fund-raising expenses
-185.10%-1.45B
42.31%-510M
3.28%-884M
-11,325.00%-914M
-300.00%-8M
0.00%-2M
0.00%-2M
--0
--0
--0
Financing cash flow
-470.74%-1.85B
123.13%499M
-127.63%-2.16B
403.09%7.81B
156.53%1.55B
121.45%605M
-157.05%-2.82B
-153.02%-763M
-177.22%-705M
-1,214.52%-691M
Net cash flow
Beginning cash position
31.21%4.99B
-59.18%3.8B
139.31%9.31B
-14.41%3.89B
-2.51%4.55B
-42.07%4.66B
88.81%8.05B
-16.05%3.97B
22.35%5.52B
75.11%4.48B
Current changes in cash
-221.42%-1.04B
114.50%859M
-209.44%-5.92B
955.13%5.41B
-10.66%-633M
83.26%-572M
-188.73%-3.42B
-79.31%688M
-739.34%-1.56B
-46.81%1.05B
Effect of exchange rate changes
-125.99%-85M
-21.01%327M
6,800.00%414M
128.57%6M
-200.00%-21M
-122.58%-7M
146.97%31M
260.00%8M
108.57%3M
50.00%-8M
Cash adjustments other than cash changes
---1M
----
--1M
----
-100.22%-1M
--462M
----
----
----
--2M
End cash Position
-22.64%3.86B
31.21%4.99B
-59.18%3.8B
139.31%9.31B
-14.41%3.89B
-2.51%4.55B
-42.07%4.66B
-42.07%4.66B
-16.05%3.97B
22.35%5.52B
Free cash flow
-4.50%701M
117.01%734M
-108.41%-4.31B
3.90%-2.07B
-57.69%-2.15B
-1,745.95%-1.37B
95.08%-74M
-24.68%1.42B
-37.24%-995M
4.31%1.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(Q4)Nov 30, 2017(Q3)Aug 31, 2017(Q2)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 5.98%10.65B11.99%10.05B26.71%8.98B-6.68%7.08B4.42%7.59B-13.32%7.27B8.94%8.39B2.21%3.19B5.06%1.58B9.78%3.21B
Net profit before non-cash adjustment -101.82%-56M-3.42%3.08B8.82%3.18B-31.75%2.93B-4.48%4.29B-9.72%4.49B-1.13%4.97B-23.34%1.18B3.70%1.4B20.14%1.4B
Total adjustment of non-cash items 44.26%10.8B23.34%7.48B31.95%6.07B25.18%4.6B5.21%3.67B-4.98%3.49B26.52%3.67B66.78%2.01B-150.60%-169M7.34%2.17B
-Depreciation and amortization 4.76%7.09B8.36%6.77B32.16%6.25B16.00%4.73B9.11%4.07B15.89%3.73B-0.56%3.22B6.77%852M12.53%826M18.42%797M
-Reversal of impairment losses recognized in profit and loss --3.45B--0--44M------36M--------------------
-Share of associates ---1M--0-117.39%-4M195.83%23M-118.18%-24M-650.00%-11M150.00%2M75.00%7M-25.00%-10M300.00%4M
-Disposal profit 269.57%78M-173.02%-46M-56.85%63M812.50%146M45.45%16M-69.44%11M-60.44%36M6.90%31M-62.50%3M-92.19%5M
-Other non-cash items -76.22%181M369.86%761M5.05%-282M30.77%-297M-76.54%-429M-158.70%-243M203.76%414M9.99%1.01B-23.67%-883M30.74%1.09B
Changes in working capital 82.28%-90M-82.73%-508M36.82%-278M-18.92%-440M47.67%-370M-172.97%-707M-10.68%-259M-99.21%3M285.33%341M-36.22%-346M
-Change in receivables 112.58%62M17.14%-493M-131.02%-595M224.95%1.92B-106.04%-1.54B23.35%-745M-1,431.51%-972M-100.53%-2M-7.42%-738M-73.49%-1.98B
-Change in inventory -233.33%-36M138.03%27M-787.50%-71M-700.00%-8M-107.69%-1M-81.69%13M321.88%71M213.16%43M-25.45%41M-1,100.00%-50M
-Change in payables 51.61%-90M-150.68%-186M118.77%367M-251.79%-1.96B493.55%1.29B-78.45%217M357.73%1.01B996.88%702M15.33%459M101.33%2.27B
-Provision for loans, leases and other losses -123.65%-35M604.76%148M105.47%21M-131.33%-384M1.78%-166M51.30%-169M---347M------------
-Changes in other current liabilities 325.00%9M---4M--0-125.00%-11M291.30%44M-27.78%-23M-400.00%-18M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.73%-816M-5.02%-649M-428.21%-618M-8.33%-117M-3.85%-108M1.89%-104M-0.95%-106M7.14%-26M0.00%-26M-3.85%-27M
Interest received (cash flow from operating activities) 6.00%53M-37.50%50M66.67%80M-4.00%48M11.11%50M15.38%45M-2.50%39M-11.11%8M6.25%17M-25.00%6M
Tax refund paid 37.67%-796M-46.95%-1.28B47.27%-869M4.57%-1.65B-16.77%-1.73B21.16%-1.48B17.72%-1.88B-2,500.00%-156M22.01%-723M96.67%-1M
Other operating cash inflow (outflow) 0-59M0-200.00%-1M1M01M0200.00%1M0.00%-1M
Operating cash flow 12.04%9.09B7.24%8.12B41.06%7.57B-7.60%5.37B1.31%5.81B-11.06%5.73B20.38%6.44B-2.62%3.02B50.18%847M10.85%3.19B
Investing cash flow
Net PPE purchase and sale -11.36%-7.53B41.09%-6.76B-65.07%-11.47B5.08%-6.95B-10.22%-7.32B-12.61%-6.64B5.57%-5.9B-33.74%-1.41B-41.83%-1.74B-32.92%-1.28B
Net intangibles purchase and sale -90.30%-765M-23.31%-402M22.38%-326M18.92%-420M-76.19%-518M26.13%-294M-72.29%-398M-12.78%-150M-11.76%-38M-431.25%-170M
Net business purchase and sale --0---467M--0---341M-----------800M------------
Net investment product transactions -111.70%-11M154.05%94M48.00%37M-40.48%25M121.05%42M-62.75%19M41.67%51M20,000.00%796M-3,204.17%-745M3,084.00%796M
Advance cash and loans provided to other parties 22.22%-28M-28.57%-36M76.86%-28M48.29%-121M-1,014.29%-234M-23.53%-21M55.26%-17M69.23%-8M-200.00%-3M42.86%-4M
Repayment of advance payments to other parties and cash income from loans -8.33%55M-86.55%60M891.11%446M12.50%45M25.00%40M-40.74%32M68.75%54M0.00%7M80.00%9M-30.00%7M
Net changes in other investments 95.55%-11M-3,628.57%-247M600.00%7M--1M----93.55%-2M-3,000.00%-31M0.00%1M466.67%11M--3M
Investing cash flow -6.83%-8.29B31.57%-7.76B-46.07%-11.34B2.89%-7.76B-15.68%-7.99B1.86%-6.91B-9.17%-7.04B-29.34%-1.57B-38.04%-1.7B-49.90%-1.45B
Financing cash flow
Net issuance payments of debt -78.87%339M348.68%1.6B-106.90%-645M200.45%9.35B44.61%3.11B238.13%2.15B-125.83%-1.56B-136.64%-583M-119.16%-246M-337.27%-522M
Net common stock issuance --0--0--0--0------0--0--0--0--0
Increase or decrease of lease financing ----------------3.20%-937M-33.52%-968M-10.18%-725M-12.42%-181M-30.63%-209M-7.59%-170M
Cash dividends paid -0.18%-572M0.00%-571M0.00%-571M-2.15%-571M-7.29%-559M-7.64%-521M-25.71%-484M--1M-17.92%-250M0.00%1M
Cash dividends for minorities -579.17%-163M57.89%-24M0.00%-57M-1.79%-57M0.00%-56M-7.69%-56M-4.00%-52M--0--0--0
Net other fund-raising expenses -185.10%-1.45B42.31%-510M3.28%-884M-11,325.00%-914M-300.00%-8M0.00%-2M0.00%-2M--0--0--0
Financing cash flow -470.74%-1.85B123.13%499M-127.63%-2.16B403.09%7.81B156.53%1.55B121.45%605M-157.05%-2.82B-153.02%-763M-177.22%-705M-1,214.52%-691M
Net cash flow
Beginning cash position 31.21%4.99B-59.18%3.8B139.31%9.31B-14.41%3.89B-2.51%4.55B-42.07%4.66B88.81%8.05B-16.05%3.97B22.35%5.52B75.11%4.48B
Current changes in cash -221.42%-1.04B114.50%859M-209.44%-5.92B955.13%5.41B-10.66%-633M83.26%-572M-188.73%-3.42B-79.31%688M-739.34%-1.56B-46.81%1.05B
Effect of exchange rate changes -125.99%-85M-21.01%327M6,800.00%414M128.57%6M-200.00%-21M-122.58%-7M146.97%31M260.00%8M108.57%3M50.00%-8M
Cash adjustments other than cash changes ---1M------1M-----100.22%-1M--462M--------------2M
End cash Position -22.64%3.86B31.21%4.99B-59.18%3.8B139.31%9.31B-14.41%3.89B-2.51%4.55B-42.07%4.66B-42.07%4.66B-16.05%3.97B22.35%5.52B
Free cash flow -4.50%701M117.01%734M-108.41%-4.31B3.90%-2.07B-57.69%-2.15B-1,745.95%-1.37B95.08%-74M-24.68%1.42B-37.24%-995M4.31%1.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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