JP Stock MarketDetailed Quotes

7997 Kurogane Kosakusho

Watchlist
  • 770
  • -12-1.53%
20min DelayMarket Closed Dec 13 15:30 JST
1.43BMarket Cap1.08P/E (Static)

Kurogane Kosakusho 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
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-287.35%-423.19M
-18.10%225.88M
148.84%275.79M
-198.13%-564.64M
-1.79%575.41M
79.20%585.87M
13.13%326.94M
702.27%288.99M
-109.14%-47.98M
40.84%525.02M
Net profit before non-cash adjustment
351.93%1.38B
-1,672.77%-549.6M
107.24%34.95M
-89.44%-482.34M
-1,123.56%-254.61M
-116.05%-20.81M
-33.64%129.66M
-8.35%195.38M
43.18%213.18M
16.80%148.89M
Total adjustment of non-cash items
-457.21%-1.56B
1,723.14%435.77M
-95.03%23.9M
165.77%481.22M
-28.60%181.07M
1.67%253.59M
-7.24%249.42M
51.22%268.89M
-37.57%177.82M
41.21%284.82M
-Depreciation and amortization
-48.26%88.66M
-15.81%171.35M
-12.73%203.52M
-11.20%233.22M
-8.39%262.65M
11.87%286.69M
7.48%256.26M
1.40%238.44M
-6.62%235.15M
5.10%251.81M
-Reversal of impairment losses recognized in profit and loss
--0
--333.11M
--0
----
----
--7.96M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
-200.00%-65M
--65M
----
-2,415.29%-2.14M
-872.73%-85K
100.06%11K
-Share of associates
184.59%17.11M
-4.59%-20.23M
-175.00%-19.34M
26.88%-7.03M
59.02%-9.62M
-161.17%-23.47M
24.30%-8.99M
30.00%-11.87M
66.12%-16.96M
-1,262.30%-50.05M
-Disposal profit
-2,581.94%-1.71B
39.36%-63.72M
-149.24%-105.08M
975.56%213.4M
77.93%-24.37M
-179.50%-110.42M
-601.19%-39.51M
91.53%-5.63M
-390.71%-66.55M
155.16%22.89M
-Net exchange gains and losses
-185.00%-17K
1,100.00%20K
-300.00%-2K
-99.75%1K
205.38%397K
4,233.33%130K
118.75%3K
-1,700.00%-16K
100.07%1K
-998.47%-1.44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
116.41%2.98M
-355.76%-18.17M
--7.11M
-Other non-cash items
205.68%46.57M
127.60%15.23M
-232.59%-55.2M
144.69%41.63M
-38.59%17.02M
-33.48%27.71M
-11.62%41.65M
6.06%47.12M
-18.46%44.43M
103.00%54.49M
Changes in working capital
-173.95%-251.21M
56.59%339.71M
138.50%216.95M
-186.84%-563.52M
83.79%648.94M
777.21%353.09M
70.25%-52.14M
60.07%-175.28M
-580.71%-438.98M
109.40%91.32M
-Change in receivables
-376.15%-770.26M
75.33%278.93M
288.01%159.09M
-186.35%-84.62M
-73.63%97.99M
512.56%371.56M
136.69%60.66M
44.31%-165.33M
-167.29%-296.85M
250.14%441.14M
-Change in inventory
2,043.83%508.32M
141.02%23.71M
55.23%-57.81M
-118.99%-129.13M
1,391.38%680.06M
114.65%45.6M
-217.45%-311.28M
-172.17%-98.06M
146.79%135.86M
-597.13%-290.36M
-Change in payables
15.49%-62.37M
-710.33%-73.8M
103.54%12.09M
-34.07%-341.07M
-416.16%-254.4M
-122.10%-49.29M
107.27%222.98M
138.93%107.58M
-367.62%-276.32M
-121.11%-59.09M
-Change in accrued expense
----
----
----
----
----
----
----
-212.60%-66.41M
507.66%58.98M
-126.88%-14.47M
-Provision for loans, leases and other losses
-34.07%73.09M
7.04%110.87M
460.31%103.58M
-79.59%18.49M
80.58%90.57M
2,762.10%50.15M
---1.88M
----
----
----
-Changes in other current assets
----
----
----
293.50%21.98M
-74.88%5.59M
166.59%22.24M
-253.06%-33.39M
194.14%21.82M
-107.47%-23.17M
-465.99%-11.17M
-Changes in other current liabilities
----
----
----
-268.65%-49.16M
133.44%29.15M
-908.85%-87.17M
-57.09%10.78M
167.01%25.11M
-248.26%-37.47M
-40.22%25.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.42%-40.11M
4.87%-39.16M
1.83%-41.17M
-13.52%-41.93M
23.32%-36.94M
7.63%-48.17M
11.38%-52.15M
12.09%-58.85M
4.72%-66.95M
7.44%-70.27M
Interest received (cash flow from operating activities)
3.23%29.28M
35.82%28.37M
-5.09%20.89M
-12.47%22.01M
-2.91%25.14M
4.45%25.89M
18.91%24.79M
10.62%20.85M
1.67%18.85M
7.55%18.54M
Tax refund paid
111.36%5.59M
-315.49%-49.19M
39.35%-11.84M
-3.93%-19.52M
47.82%-18.78M
-160.12%-36M
58.28%-13.84M
-3.23%-33.17M
17.98%-32.13M
-71.46%-39.17M
Other operating cash inflow (outflow)
-100.01%-1K
-67.38%15.22M
4,666,700.00%46.67M
0.00%-1K
0.00%-1K
-1K
0
0.00%-1K
-1K
0
Operating cash flow
-336.54%-428.43M
-37.62%181.12M
148.06%290.34M
-210.88%-604.08M
3.27%544.82M
84.64%527.6M
31.19%285.74M
269.88%217.81M
-129.54%-128.22M
49.05%434.12M
Investing cash flow
Net PPE purchase and sale
1,762.69%2.7B
526.20%144.92M
38.06%-34M
43.81%-54.9M
56.36%-97.71M
-92.59%-223.89M
39.94%-116.25M
-114.52%-193.56M
20.16%-90.23M
-74.50%-113.01M
Net intangibles purchase and sale
---6.07M
--0
-346.14%-22.44M
28.38%-5.03M
20.88%-7.02M
59.52%-8.88M
-158.25%-21.93M
55.23%-8.49M
-154.36%-18.97M
46.36%-7.46M
Net investment product transactions
12.63%126.19M
371.73%112.04M
1,344.16%23.75M
-371.36%-1.91M
99.51%-405K
-233.64%-82.19M
2,902.73%61.5M
107.09%2.05M
-337.25%-28.89M
127.39%12.18M
Advance cash and loans provided to other parties
33.03%-3.44M
3.96%-5.14M
22.31%-5.35M
64.65%-6.89M
-791.35%-19.48M
9.15%-2.19M
-10.02%-2.41M
-3.11%-2.19M
18.15%-2.12M
19.86%-2.59M
Repayment of advance payments to other parties and cash income from loans
-37.74%4.37M
-24.81%7.01M
2.06%9.33M
18.81%9.14M
227.97%7.69M
10.56%2.35M
-6.89%2.12M
-24.52%2.28M
15.54%3.02M
-16.92%2.61M
Net changes in other investments
1,055.55%191.32M
-1,086.79%-20.02M
--2.03M
----
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
---1K
Investing cash flow
1,161.15%3.01B
994.87%238.81M
55.21%-26.69M
49.04%-59.59M
62.86%-116.93M
-309.00%-314.79M
61.50%-76.97M
-45.73%-199.91M
-26.70%-137.18M
12.12%-108.27M
Financing cash flow
Net issuance payments of debt
-266.79%-1.98B
-775.71%-538.99M
-131.29%-61.55M
258.06%196.68M
166.90%54.93M
-390.16%-82.11M
130.80%28.3M
49.25%-91.88M
-19.32%-181.05M
-233.41%-151.74M
Net common stock issuance
---38K
--0
85.39%-13K
---89K
----
72.55%-70K
---255K
----
-275.93%-203K
54.62%-54K
Cash dividends paid
----
56.13%-93K
79.81%-212K
93.81%-1.05M
59.77%-16.97M
37.28%-42.19M
---67.26M
----
----
----
Cash dividends for minorities
--0
0.00%-400K
0.00%-400K
0.00%-400K
33.33%-400K
0.00%-600K
0.00%-600K
20.00%-600K
0.00%-750K
0.00%-750K
Net other fund-raising expenses
-5.97%-54.83M
8.05%-51.74M
3.85%-56.26M
32.37%-58.52M
-1.50%-86.53M
-13.47%-85.25M
-7.44%-75.13M
15.34%-69.93M
6.99%-82.6M
-33.91%-88.8M
Financing cash flow
-243.66%-2.03B
-399.18%-591.22M
-186.69%-118.44M
379.00%136.63M
76.70%-48.97M
-82.87%-210.21M
29.22%-114.95M
38.62%-162.41M
-9.64%-264.6M
-618.35%-241.35M
Net cash flow
Beginning cash position
-22.24%598.82M
23.24%770.12M
-45.75%624.9M
48.94%1.15B
0.32%773.42M
13.86%770.95M
-17.58%677.14M
-39.21%821.59M
6.79%1.35B
20.43%1.27B
Current changes in cash
422.02%551.57M
-217.95%-171.28M
127.55%145.22M
-239.09%-527.05M
14,474.04%378.93M
-97.23%2.6M
164.93%93.82M
72.73%-144.51M
-727.23%-530M
-60.63%84.5M
Effect of exchange rate changes
185.00%17K
-1,100.00%-20K
300.00%2K
99.75%-1K
-205.38%-397K
-4,233.33%-130K
-105.66%-3K
239.47%53K
-102.64%-38K
998.47%1.44M
Cash adjustments other than cash changes
----
--1K
----
---1K
----
0.00%-1K
-200.00%-1K
150.00%1K
---2K
----
End cash Position
92.11%1.15B
-22.24%598.82M
23.24%770.12M
-45.75%624.9M
48.94%1.15B
0.32%773.42M
13.86%770.95M
-17.58%677.14M
-39.21%821.59M
6.79%1.35B
Free cash flow
-358.97%-445.98M
-26.37%172.22M
135.22%233.9M
-250.88%-664.02M
49.46%440.09M
99.54%294.45M
913.27%147.56M
106.15%14.56M
-175.64%-236.77M
47.24%313.02M
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(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -287.35%-423.19M-18.10%225.88M148.84%275.79M-198.13%-564.64M-1.79%575.41M79.20%585.87M13.13%326.94M702.27%288.99M-109.14%-47.98M40.84%525.02M
Net profit before non-cash adjustment 351.93%1.38B-1,672.77%-549.6M107.24%34.95M-89.44%-482.34M-1,123.56%-254.61M-116.05%-20.81M-33.64%129.66M-8.35%195.38M43.18%213.18M16.80%148.89M
Total adjustment of non-cash items -457.21%-1.56B1,723.14%435.77M-95.03%23.9M165.77%481.22M-28.60%181.07M1.67%253.59M-7.24%249.42M51.22%268.89M-37.57%177.82M41.21%284.82M
-Depreciation and amortization -48.26%88.66M-15.81%171.35M-12.73%203.52M-11.20%233.22M-8.39%262.65M11.87%286.69M7.48%256.26M1.40%238.44M-6.62%235.15M5.10%251.81M
-Reversal of impairment losses recognized in profit and loss --0--333.11M--0----------7.96M----------------
-Assets reserve and write-off -----------------200.00%-65M--65M-----2,415.29%-2.14M-872.73%-85K100.06%11K
-Share of associates 184.59%17.11M-4.59%-20.23M-175.00%-19.34M26.88%-7.03M59.02%-9.62M-161.17%-23.47M24.30%-8.99M30.00%-11.87M66.12%-16.96M-1,262.30%-50.05M
-Disposal profit -2,581.94%-1.71B39.36%-63.72M-149.24%-105.08M975.56%213.4M77.93%-24.37M-179.50%-110.42M-601.19%-39.51M91.53%-5.63M-390.71%-66.55M155.16%22.89M
-Net exchange gains and losses -185.00%-17K1,100.00%20K-300.00%-2K-99.75%1K205.38%397K4,233.33%130K118.75%3K-1,700.00%-16K100.07%1K-998.47%-1.44M
-Pension and employee benefit expenses ----------------------------116.41%2.98M-355.76%-18.17M--7.11M
-Other non-cash items 205.68%46.57M127.60%15.23M-232.59%-55.2M144.69%41.63M-38.59%17.02M-33.48%27.71M-11.62%41.65M6.06%47.12M-18.46%44.43M103.00%54.49M
Changes in working capital -173.95%-251.21M56.59%339.71M138.50%216.95M-186.84%-563.52M83.79%648.94M777.21%353.09M70.25%-52.14M60.07%-175.28M-580.71%-438.98M109.40%91.32M
-Change in receivables -376.15%-770.26M75.33%278.93M288.01%159.09M-186.35%-84.62M-73.63%97.99M512.56%371.56M136.69%60.66M44.31%-165.33M-167.29%-296.85M250.14%441.14M
-Change in inventory 2,043.83%508.32M141.02%23.71M55.23%-57.81M-118.99%-129.13M1,391.38%680.06M114.65%45.6M-217.45%-311.28M-172.17%-98.06M146.79%135.86M-597.13%-290.36M
-Change in payables 15.49%-62.37M-710.33%-73.8M103.54%12.09M-34.07%-341.07M-416.16%-254.4M-122.10%-49.29M107.27%222.98M138.93%107.58M-367.62%-276.32M-121.11%-59.09M
-Change in accrued expense -----------------------------212.60%-66.41M507.66%58.98M-126.88%-14.47M
-Provision for loans, leases and other losses -34.07%73.09M7.04%110.87M460.31%103.58M-79.59%18.49M80.58%90.57M2,762.10%50.15M---1.88M------------
-Changes in other current assets ------------293.50%21.98M-74.88%5.59M166.59%22.24M-253.06%-33.39M194.14%21.82M-107.47%-23.17M-465.99%-11.17M
-Changes in other current liabilities -------------268.65%-49.16M133.44%29.15M-908.85%-87.17M-57.09%10.78M167.01%25.11M-248.26%-37.47M-40.22%25.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.42%-40.11M4.87%-39.16M1.83%-41.17M-13.52%-41.93M23.32%-36.94M7.63%-48.17M11.38%-52.15M12.09%-58.85M4.72%-66.95M7.44%-70.27M
Interest received (cash flow from operating activities) 3.23%29.28M35.82%28.37M-5.09%20.89M-12.47%22.01M-2.91%25.14M4.45%25.89M18.91%24.79M10.62%20.85M1.67%18.85M7.55%18.54M
Tax refund paid 111.36%5.59M-315.49%-49.19M39.35%-11.84M-3.93%-19.52M47.82%-18.78M-160.12%-36M58.28%-13.84M-3.23%-33.17M17.98%-32.13M-71.46%-39.17M
Other operating cash inflow (outflow) -100.01%-1K-67.38%15.22M4,666,700.00%46.67M0.00%-1K0.00%-1K-1K00.00%-1K-1K0
Operating cash flow -336.54%-428.43M-37.62%181.12M148.06%290.34M-210.88%-604.08M3.27%544.82M84.64%527.6M31.19%285.74M269.88%217.81M-129.54%-128.22M49.05%434.12M
Investing cash flow
Net PPE purchase and sale 1,762.69%2.7B526.20%144.92M38.06%-34M43.81%-54.9M56.36%-97.71M-92.59%-223.89M39.94%-116.25M-114.52%-193.56M20.16%-90.23M-74.50%-113.01M
Net intangibles purchase and sale ---6.07M--0-346.14%-22.44M28.38%-5.03M20.88%-7.02M59.52%-8.88M-158.25%-21.93M55.23%-8.49M-154.36%-18.97M46.36%-7.46M
Net investment product transactions 12.63%126.19M371.73%112.04M1,344.16%23.75M-371.36%-1.91M99.51%-405K-233.64%-82.19M2,902.73%61.5M107.09%2.05M-337.25%-28.89M127.39%12.18M
Advance cash and loans provided to other parties 33.03%-3.44M3.96%-5.14M22.31%-5.35M64.65%-6.89M-791.35%-19.48M9.15%-2.19M-10.02%-2.41M-3.11%-2.19M18.15%-2.12M19.86%-2.59M
Repayment of advance payments to other parties and cash income from loans -37.74%4.37M-24.81%7.01M2.06%9.33M18.81%9.14M227.97%7.69M10.56%2.35M-6.89%2.12M-24.52%2.28M15.54%3.02M-16.92%2.61M
Net changes in other investments 1,055.55%191.32M-1,086.79%-20.02M--2.03M----0.00%-1K---1K-----100.00%-2K0.00%-1K---1K
Investing cash flow 1,161.15%3.01B994.87%238.81M55.21%-26.69M49.04%-59.59M62.86%-116.93M-309.00%-314.79M61.50%-76.97M-45.73%-199.91M-26.70%-137.18M12.12%-108.27M
Financing cash flow
Net issuance payments of debt -266.79%-1.98B-775.71%-538.99M-131.29%-61.55M258.06%196.68M166.90%54.93M-390.16%-82.11M130.80%28.3M49.25%-91.88M-19.32%-181.05M-233.41%-151.74M
Net common stock issuance ---38K--085.39%-13K---89K----72.55%-70K---255K-----275.93%-203K54.62%-54K
Cash dividends paid ----56.13%-93K79.81%-212K93.81%-1.05M59.77%-16.97M37.28%-42.19M---67.26M------------
Cash dividends for minorities --00.00%-400K0.00%-400K0.00%-400K33.33%-400K0.00%-600K0.00%-600K20.00%-600K0.00%-750K0.00%-750K
Net other fund-raising expenses -5.97%-54.83M8.05%-51.74M3.85%-56.26M32.37%-58.52M-1.50%-86.53M-13.47%-85.25M-7.44%-75.13M15.34%-69.93M6.99%-82.6M-33.91%-88.8M
Financing cash flow -243.66%-2.03B-399.18%-591.22M-186.69%-118.44M379.00%136.63M76.70%-48.97M-82.87%-210.21M29.22%-114.95M38.62%-162.41M-9.64%-264.6M-618.35%-241.35M
Net cash flow
Beginning cash position -22.24%598.82M23.24%770.12M-45.75%624.9M48.94%1.15B0.32%773.42M13.86%770.95M-17.58%677.14M-39.21%821.59M6.79%1.35B20.43%1.27B
Current changes in cash 422.02%551.57M-217.95%-171.28M127.55%145.22M-239.09%-527.05M14,474.04%378.93M-97.23%2.6M164.93%93.82M72.73%-144.51M-727.23%-530M-60.63%84.5M
Effect of exchange rate changes 185.00%17K-1,100.00%-20K300.00%2K99.75%-1K-205.38%-397K-4,233.33%-130K-105.66%-3K239.47%53K-102.64%-38K998.47%1.44M
Cash adjustments other than cash changes ------1K-------1K----0.00%-1K-200.00%-1K150.00%1K---2K----
End cash Position 92.11%1.15B-22.24%598.82M23.24%770.12M-45.75%624.9M48.94%1.15B0.32%773.42M13.86%770.95M-17.58%677.14M-39.21%821.59M6.79%1.35B
Free cash flow -358.97%-445.98M-26.37%172.22M135.22%233.9M-250.88%-664.02M49.46%440.09M99.54%294.45M913.27%147.56M106.15%14.56M-175.64%-236.77M47.24%313.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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