Kurogane Kosakusho Ltd (7997)

Tokyo
Currency in JPY
722.0
+6.0(+0.84%)
Closed·

Kurogane Kosakusho (TYO:7997) Annual Report

Advanced Financial Summary

Key Ratios

P/E Ratio11.48
Price/Book0.31
Debt / Equity22.83%
Return on Equity2.64%
Dividend Yield2.77%
EBITDA110.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
2024
30/11
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,2178,3736,9207,1807,203
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,7171,6801,3781,4471,545
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-244-103-261-139-28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-508-5-5661,214209
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,6179,6358,5198,2038,058
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,4494,4133,9332,5772,032
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,4033,3812,9144,2804,579
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-576.5135.38235.25152.75-824.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-604290181-428-248
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-59-262383,011-81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa136-118-591-2,031-61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-527145-171551-392
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 69.27%
Dividend Yield
2.77%
Industry Median 1.70%
Annualised payout
20.00
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 14, 2025
EPS / Forecast
-57.72 / --
Revenue / Forecast
1.37B / --
EPS Revisions
Last 90 days

FAQ

What were Kurogane Kosakusho's earnings for the latest quarter?

The Kurogane Kosakusho EPS (TTM) is 69.27. Kurogane Kosakusho reported sales of 1,365.00, net income of -98.00, and EPS of -57.72 for the latest quarter.

What was Kurogane Kosakusho's net income for the latest quarter?

Kurogane Kosakusho's net income for the latest quarter was -98.00.

How did Kurogane Kosakusho's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,740.00 in the previous quarter to 1,365.00 in the latest quarter, and net income moved from 143.00 to -98.00 compared to the previous quarter.

What is Kurogane Kosakusho's net profit margin on a TTM basis?

Kurogane Kosakusho's trailing twelve months (TTM) net profit margin is 2.90%.

How does Kurogane Kosakusho's debt to equity ratio compare to industry standards?

Kurogane Kosakusho's total debt-to-equity ratio is 22.83%.

What is Kurogane Kosakusho's return on investment on a TTM basis?

Kurogane Kosakusho's trailing twelve months (TTM) return on investment (ROI) is 2.64%.

What were Kurogane Kosakusho's total assets and liabilities in the latest quarter?

As of the latest quarter, Kurogane Kosakusho reported total assets of 7,787.00 million and total liabilities of 1,924.00 million.

What is Kurogane Kosakusho's gross margin on a TTM basis?

Kurogane Kosakusho's trailing twelve months (TTM) gross margin is 21.32%.

What was Kurogane Kosakusho's revenue per share for the latest quarter?

Kurogane Kosakusho's revenue per share for the latest quarter was 2,556.40.
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