Go Deep
K.R.S. Corporation
K.R.S. Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,321 | 32.2 | 1.65 | 0.87 | 1,882.68 |
| Oct 2026 | 22,454 | 32.3 | 1.64 | 0.87 | 1,857.93 |
K.R.S. Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 53,510,000,000.0 | 52,646,000,000.0 | 50,089,000,000.0 | 51,907,000,000.0 |
| Net Profit | 570,000,000.0 | 677,000,000.0 | 586,000,000.0 | 567,000,000.0 |
| EPS | — | — | 23.6 | — |
K.R.S. Corporation Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 202,602,000,000.0 | 195,192,000,000.0 | 184,617,000,000.0 | 179,649,000,000.0 | — |
| Net Profit | 2,648,000,000.0 | 2,660,000,000.0 | -1,334,000,000.0 | 1,458,000,000.0 | — |
| EPS | — | — | -53.7 | 58.7 | 62.8 |
K.R.S. Corporation Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 136,573,000,000.0 | 130,635,000,000.0 | 118,874,000,000.0 | 118,976,000,000.0 | — |
| Total Liabilities | 79,412,000,000.0 | 75,984,000,000.0 | 67,421,000,000.0 | 66,822,000,000.0 | — |
| Total Equity | 45,290,000,000.0 | 42,900,000,000.0 | 40,191,000,000.0 | 41,389,000,000.0 | — |
Owes vs Owns
K.R.S. Corporation owed ¥0.59 for every ¥1 it owned in Aug 2026, up from ¥0.56 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.58× | 0.58× | 0.57× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
K.R.S. Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 3.3%Receivables 18.5%Fixed assets (tangible) 63.0%Intangible assets 5.0%Long-term investments 3.3%Other assets 6.7%
How it's funded — Nov 2025
Short-term debt 11.2%Long-term debt 20.7%Payables 11.8%Other liabilities 14.4%Shareholders' equity 41.9%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,529.0 | 5,471.0 | 3,857.0 | 4,986.0 |
| Receivables | 25,215.0 | 24,240.0 | 21,643.0 | 21,671.0 |
| Inventory | 322.0 | 337.0 | 296.0 | 259.0 |
| Fixed assets (tangible) | 86,056.0 | 82,082.0 | 77,480.0 | 78,037.0 |
| Intangible assets | 6,772.0 | 6,369.0 | 5,752.0 | 5,594.0 |
| Long-term investments | 4,481.0 | 4,107.0 | 2,710.0 | 2,343.0 |
| Other assets | 9,198.0 | 8,029.0 | 7,136.0 | 6,086.0 |
| Liabilities & equity | ||||
| Short-term debt | 15,314.0 | 14,494.0 | 12,047.0 | 12,102.0 |
| Long-term debt | 28,226.0 | 25,782.0 | 24,292.0 | 23,730.0 |
| Payables | 16,178.0 | 15,890.0 | 14,266.0 | 14,262.0 |
| Other liabilities | 19,694.0 | 19,818.0 | 16,816.0 | 16,728.0 |
| Shareholders' equity | 57,161.0 | 54,651.0 | 51,453.0 | 52,154.0 |
| Net tangible assets | 38,518.0 | 36,531.0 | 34,439.0 | 35,795.0 |
K.R.S. Corporation Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 9,571,000,000.0 | 12,325,000,000.0 | 9,093,000,000.0 | 8,116,000,000.0 | — |
| Investing Activities | -12,597,000,000.0 | -12,592,000,000.0 | -8,286,000,000.0 | -7,756,000,000.0 | — |
| Financing Activities | 2,109,000,000.0 | 1,888,000,000.0 | -1,850,000,000.0 | 499,000,000.0 | — |