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JP Stock MarketDetailed Quotes
7997 Kurogane Kosakusho
- 733
- -12-1.61%
20min DelayMarket Closed Dec 20 15:30 JST
1.36BMarket Cap1.03P/E (Static)
735High716Low9.40KVolume718Open745Pre Close6.82MTurnover191952wk High1.00%Turnover Ratio1.86MShares64352wk Low563.95EPS TTM689.41MFloat Cap5800Historical High1.03P/E (Static)940.53KShs Float310Historical Low713.11EPS LYR2.55%Amplitude--Dividend TTM0.27P/B100Lot Size--Div YieldTTM
Kurogane Kosakusho Key Stats
Quarterly+Annual
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 |