JP Stock MarketDetailed Quotes

7997 Kurogane Kosakusho

Watchlist

760
-6-0.78%

20min DelayTrading Nov 8 11:30 JST

1.41BMarket Cap1.07P/E (Static)

Kurogane Kosakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-1K

0.00%-1K

-1K

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

33.33%-400K

0.00%-600K

20.00%-600K

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

Accounting Standards

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%225.88M	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

Analysis

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