kabutan

K.R.S.Corporation(9369) Financial Results

9369
TSE Standard
K.R.S.Corporation
2,473
JPY
-38
(-1.51%)
Dec 5, 12:52 pm JST
15.94
USD
Dec 4, 10:53 pm EST
Result
PTS
outside of trading hours
2,468.7
Dec 5, 12:44 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2021 175,967 3,638 3,306 1,561 62.8 23 Jan 11, 2022 J-GAAP
Nov, 2022 179,649 3,695 3,259 1,458 58.7 23 Jan 10, 2023 J-GAAP
Nov, 2023 184,617 4,030 3,470 -1,334 -53.7 23 Jan 10, 2024 J-GAAP
Nov, 2024 195,192 5,562 4,887 2,660 107.0 23.50 Jan 9, 2025 J-GAAP
Nov, 2025 Guidance 200,000 5,600 4,200 2,300 92.5 27.50 Jul 3, 2025 J-GAAP
YoY +2.5% +0.7% -14.1% -13.5% -13.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 195,192 5,562 5,050 2,728 109.8
Fiscal Year Nov, 2024 Nov, 2024 Nov, 2016 Nov, 2017 Nov, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 91,536 1,835 1,594 727 29.3 11.50 Jan 10, 2023 J-GAAP
Jun - Nov, 2023 94,416 2,182 1,861 -1,923 -77.4 11.50 Jan 10, 2024 J-GAAP
Jun - Nov, 2024 99,841 2,323 1,919 1,005 40.4 12 Jan 9, 2025 J-GAAP
Jun - Nov, 2025 Guidance 100,340 2,529 1,570 833 33.5 14 Jul 3, 2025 J-GAAP
YoY +0.5% +8.9% -18.2% -17.1% -17.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Nov, 2022 3,695 360 8,116 -7,756 499 4,986 4.19 J-GAAP
Nov, 2023 4,030 807 9,093 -8,286 -1,850 3,857 3.24 J-GAAP
Nov, 2024 5,562 -267 12,325 -12,592 1,888 5,471 4.19 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Aug, 2022 137,361 3,037 2,652 1,155 46.5 76.4 Sep 28, 2023 J-GAAP
Dec - Aug, 2023 145,215 4,930 4,447 2,444 98.3 91.0 Sep 27, 2024 J-GAAP
Dec - Aug, 2024 150,695 4,451 3,768 2,081 83.8 89.7 Sep 30, 2025 J-GAAP
YoY +3.8% -9.7% -15.3% -14.9% -14.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 47,256 993 818 -2,489 -100.2 2.1 Jan 10, 2024 J-GAAP
Dec - Feb, 2023 46,453 1,191 1,031 561 22.6 2.6 Mar 27, 2024 J-GAAP
Mar - May, 2024 48,898 2,048 1,937 1,094 44.0 4.2 Jul 4, 2024 J-GAAP
Jun - Aug, 2024 49,864 1,691 1,479 789 31.8 3.4 Sep 27, 2024 J-GAAP
Sep - Nov, 2024 49,977 632 440 216 8.7 1.3 Jan 9, 2025 J-GAAP
Dec - Feb, 2024 48,527 1,223 979 597 24.0 2.5 Mar 28, 2025 J-GAAP
Mar - May, 2025 51,133 1,848 1,651 870 35.0 3.6 Jul 3, 2025 J-GAAP
Jun - Aug, 2025 51,035 1,380 1,138 614 24.7 2.7 Sep 30, 2025 J-GAAP
YoY +2.3% -18.4% -23.1% -22.2% -22.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 51,133 2,048 1,937 1,094 44.0
Fiscal Year May, 2025 May, 2024 May, 2024 May, 2024 May, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 1,665.15 34.8 118,976 41,390 31,268 0.94 Jan 10, 2023 J-GAAP
Nov, 2023 1,616.98 33.8 118,874 40,192 29,362 0.99 Jan 10, 2024 J-GAAP
Nov, 2024 1,725.99 32.8 130,635 42,902 31,450 0.94 Jan 9, 2025 J-GAAP
Dec - Aug, 2024 32.4 135,181 43,740 32,898 1.04 Sep 30, 2025 J-GAAP