Cash flow K.R.S. Corporation OTC Markets

Stocks

KRSRF

JP3244700005

Ground Freight & Logistics

Delayed OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

04-22	K.R.S. Corporation agreed to acquire 51.60% stake in Coldrush Logistics Private Limited for ¥2.8 billion.	CI
01-29	Tomoe Engineering Co., Ltd. Announces Appointment of Independent Committee Members	CI

cf9e040.hvQp5CNB50_kbIN0vYq_2a0thWOI6U83SXJ4wgk1iBQ.74Fhhncg1gTXJPsbjbjXrOhG6SS9rRAPDAEalFFB4G3PrV7WUAaeO9chyg

Published financial data: K.R.S. CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	176B	180B	185B	195B	203B
Total Revenues	176B	180B	185B	195B	203B
Cost of Goods Sold, Total	166B	170B	174B	183B	190B
Gross Profit	9.62B	9.72B	10.35B	12.17B	12.34B
Selling General & Admin Expenses, Total	5.83B	5.89B	6.2B	6.48B	6.58B
Depreciation & Amortization - (IS)	157M	136M	126M	126M	119M
Other Operating Expenses, Total	5.99B	6.02B	6.32B	6.61B	6.7B
Operating Income	3.64B	3.7B	4.03B	5.56B	5.64B
Interest Expense, Total	-617M	-649M	-818M	-1.1B	-1.18B
Interest And Investment Income	78M	47M	52M	56M	79M
Net Interest Expenses	-539M	-602M	-766M	-1.04B	-1.11B
Income (Loss) On Equity Invest.	4M	-	1M	-22M	18M
Other Non Operating Income (Expenses)	202M	163M	206M	384M	263M
EBT, Excl. Unusual Items	3.31B	3.26B	3.47B	4.88B	4.82B
Gain (Loss) On Sale Of Investments	6M	35M	-	90M	-
Gain (Loss) On Sale Of Assets	-70M	11M	-78M	-40M	-2M
Asset Writedown	-44M	-	-3.45B	-75M	-
Legal Settlements	-	-185M	-	-	-
Other Unusual Items	-16M	-45M	-3M	-7M	-62M
EBT, Incl. Unusual Items	3.18B	3.07B	-56M	4.85B	4.76B
Income Tax Expense	1.18B	1.27B	841M	1.47B	1.56B
Earnings From Continuing Operations	2B	1.8B	-897M	3.38B	3.2B
Net Income to Company	2B	1.8B	-897M	3.38B	3.2B
Minority Interest	-442M	-344M	-437M	-722M	-551M
Net Income - (IS)	1.56B	1.46B	-1.33B	2.66B	2.65B
Net Income to Common Incl Extra Items	1.56B	1.46B	-1.33B	2.66B	2.65B
Net Income to Common Excl. Extra Items	1.56B	1.46B	-1.33B	2.66B	2.65B
Per Share Items
Net EPS - Basic	62.72	58.66	-53.67	107.01	106.53
Basic EPS - Continuing Operations	62.72	58.66	-53.67	107.01	106.53
Basic Weighted Average Shares Outstanding	24.86M	24.86M	24.86M	24.86M	24.86M
Net EPS - Diluted	62.72	58.66	-53.67	107.01	106.53
Diluted EPS - Continuing Operations	62.72	58.66	-53.67	107.01	106.53
Diluted Weighted Average Shares Outstanding	24.86M	24.86M	24.86M	24.86M	24.86M
Normalized Basic EPS	65.34	68.08	69.72	93.78	99
Normalized Diluted EPS	65.34	68.08	69.72	93.78	99
Dividend Per Share	23	23	23	23.5	23.5
Payout Ratio	36.63	39.16	-42.88	21.47	23.94
Supplemental Items
EBITDA	9.88B	10.46B	11.12B	12.9B	13.41B
EBITA	3.89B	3.93B	4.28B	5.82B	5.9B
EBIT	3.64B	3.7B	4.03B	5.56B	5.64B
Effective Tax Rate - (Ratio)	37.12	41.38	-1.5K	30.31	32.72
Normalized Net Income	1.62B	1.69B	1.73B	2.33B	2.46B
Non-Cash Pension Expense	-27M	-188M	-172M	-153M	-124M
Supplemental Operating Expense Items
General and Administrative Expenses	703M	679M	653M	690M	659M

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.8B	4.99B	3.86B	5.47B	4.53B
Total Cash And Short Term Investments	3.8B	4.99B	3.86B	5.47B	4.53B
Accounts Receivable, Total	20.58B	21.52B	21.47B	24.05B	25.04B
Total Receivables	20.58B	21.52B	21.47B	24.05B	25.04B
Inventory	286M	259M	296M	337M	322M
Prepaid Expenses	1.12B	1.14B	1B	1.09B	1.09B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.71B	1.42B	1.43B	1.42B	1.39B
Total Current Assets	27.51B	29.34B	28.05B	32.36B	32.38B
Net Property Plant And Equipment	69.07B	73.76B	73.18B	77.77B	81.8B
Long-term Investments	7.96B	9.37B	10.83B	13.3B	14.83B
Goodwill	1.94B	2.1B	1.85B	1.56B	1.23B
Other Intangibles, Total	3.19B	3.5B	3.9B	4.81B	5.54B
Loans Receivable Long-Term	339M	318M	288M	261M	241M
Deferred Tax Assets Long-Term	832M	595M	782M	573M	543M
Other Long-Term Assets, Total	2M	1M	1M	3M	2M
Total Assets	111B	119B	119B	131B	137B
Liabilities
Accounts Payable, Total	14.03B	14.26B	14.27B	15.89B	16.18B
Accrued Expenses, Total	4.56B	4.89B	4.85B	6.23B	5.57B
Short-term Borrowings	9.62B	12.1B	12.05B	14.49B	15.31B
Current Portion of Leases	880M	1.07B	1.5B	1.32B	1.19B
Current Income Taxes Payable	3.54B	3.63B	3.46B	4.68B	4.82B
Other Current Liabilities	1.98B	1.4B	1.46B	1.83B	1.96B
Total Current Liabilities	34.61B	37.36B	37.59B	44.45B	45.04B
Long-Term Debt	23.15B	23.73B	24.29B	25.78B	28.23B
Long-Term Leases	1.7B	2.14B	1.97B	2.21B	2.45B
Pension & Other Post Retirement Benefits	395M	322M	334M	327M	319M
Deferred Tax Liability Non Current	1.58B	1.84B	1.96B	1.96B	2.22B
Other Non Current Liabilities	1.54B	1.43B	1.27B	1.25B	1.16B
Total Liabilities	62.96B	66.82B	67.42B	75.98B	79.41B
Common Stock, Total	4.06B	4.06B	4.06B	4.06B	4.06B
Additional Paid In Capital	4.21B	4.21B	4.2B	4.2B	4.2B
Retained Earnings	30.38B	31.27B	29.36B	31.45B	33.46B
Treasury Stock	-361M	-361M	-361M	-361M	-361M
Comprehensive Income and Other	184M	2.21B	2.93B	3.55B	3.93B
Total Common Equity	38.48B	41.39B	40.19B	42.9B	45.29B
Minority Interest	9.4B	10.76B	11.26B	11.75B	11.87B
Total Equity	47.87B	52.15B	51.45B	54.65B	57.16B
Total Liabilities And Equity	111B	119B	119B	131B	137B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.86M	24.86M	24.86M	24.86M	24.86M
ECS Total Common Shares Outstanding	24.36M	24.86M	24.86M	24.86M	24.86M
Book Value / Share	1.58K	1.67K	1.62K	1.73K	1.82K
Tangible Book Value	33.35B	35.8B	34.44B	36.53B	38.52B
Tangible Book Value Per Share	1.37K	1.44K	1.39K	1.47K	1.55K
Total Debt	35.35B	39.04B	39.81B	43.8B	47.18B
Net Debt	31.55B	34.06B	35.95B	38.33B	42.66B
Debt Equivalent of Unfunded Proj. Benefit Obligation	69M	-664M	-1.53B	-2.5B	-3.7B
Minority Interest, Total (Incl. Fin. Div)	9.4B	10.76B	11.26B	11.75B	11.87B
Inventories - Raw Materials, Total	201M	179M	233M	265M	253M
Inventories - Finished Goods, Total	85M	80M	63M	72M	69M
Full Time Employees	6.57K	6.91K	6.94K	7.52K	7.97K
Accumulated Allowance for Doubtful Accounts (Supple)	231M	146M	177M	188M	171M

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	3.18B	3.08B	-56M	4.86B	4.76B
Depreciation & Amortization - CF	6B	6.53B	6.84B	7.07B	7.52B
Amortization of Goodwill and Intangible Assets - (CF)	251M	234M	250M	261M	253M
Depreciation & Amortization, Total	6.25B	6.77B	7.09B	7.33B	7.77B
(Gain) Loss From Sale Of Asset	113M	-11M	3.52B	115M	2M
(Gain) Loss on Sale of Investments - (CF)	-6M	-35M	-	8M	-
(Income) Loss On Equity Investments - (CF)	-4M	-	-1M	22M	-18M
Other Operating Activities, Total	-867M	-1.33B	-791M	-1.08B	-1.88B
Change In Accounts Receivable	-595M	-493M	62M	-2.65B	-1.13B
Change In Inventories	-71M	27M	-36M	-42M	14M
Change In Accounts Payable	367M	-183M	-90M	2.98B	708M
Change in Other Net Operating Assets	-799M	301M	-610M	785M	-655M
Cash from Operations	7.57B	8.12B	9.09B	12.32B	9.57B
Capital Expenditure	-11.56B	-6.98B	-7.63B	-11.27B	-11.27B
Sale of Property, Plant, and Equipment	85M	222M	101M	186M	158M
Cash Acquisitions	-	-467M	-	-	-175M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-326M	-402M	-765M	-1.49B	-1.24B
Investment in Marketable and Equity Securities, Total	37M	94M	-11M	-12M	-11M
Net (Increase) Decrease in Loans Originated / Sold - Investing	418M	24M	27M	25M	15M
Other Investing Activities, Total	7M	-247M	-11M	-30M	-72M
Cash from Investing	-11.34B	-7.76B	-8.29B	-12.59B	-12.6B
Short Term Debt Issued, Total	1.19B	2.11B	-	1.81B	-
Long-Term Debt Issued, Total	2.8B	4.76B	7B	9.35B	11.49B
Total Debt Issued	3.99B	6.88B	7B	11.16B	11.49B
Short Term Debt Repaid, Total	-	-	-1.11B	-	-193M
Long-Term Debt Repaid, Total	-4.63B	-5.27B	-5.55B	-6.94B	-7.02B
Total Debt Repaid	-4.63B	-5.27B	-6.66B	-6.94B	-7.21B
Common Dividends Paid	-571M	-571M	-572M	-571M	-634M
Common & Preferred Stock Dividends Paid	-571M	-571M	-572M	-571M	-634M
Other Financing Activities, Total	-941M	-534M	-1.62B	-1.76B	-1.54B
Cash from Financing	-2.16B	499M	-1.85B	1.89B	2.11B
Foreign Exchange Rate Adjustments	414M	327M	-85M	-8M	-25M
Miscellaneous Cash Flow Adjustments	1M	-	-1M	1M	1M
Net Change in Cash	-5.51B	1.19B	-1.13B	1.61B	-941M
Supplemental Items
Cash Interest Paid	618M	649M	816M	1.1B	1.19B
Cash Income Tax Paid (Refund)	869M	1.28B	796M	1.2B	1.9B
Levered Free Cash Flow	-3.21B	723M	727M	-748M	-3.02B
Unlevered Free Cash Flow	-2.83B	1.13B	1.24B	-63.12M	-2.28B
Change In Net Working Capital	-533M	568M	-21M	-1.89B	1.06B
Net Debt Issued / Repaid	-645M	1.6B	339M	4.22B	4.28B

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.1	2.01	2.12	2.79	2.64
Return on Total Capital	2.79	2.65	2.76	3.67	3.48
Return On Equity %	4.38	3.6	-1.73	6.37	5.72
Return on Common Equity	4.18	3.65	-3.27	6.4	6
Margin Analysis
Gross Profit Margin %	5.47	5.41	5.61	6.24	6.09
SG&A Margin	3.31	3.28	3.36	3.32	3.25
EBITDA Margin %	5.62	5.83	6.02	6.61	6.62
EBITA Margin %	2.21	2.19	2.32	2.98	2.91
EBIT Margin %	2.07	2.06	2.18	2.85	2.79
Income From Continuing Operations Margin %	1.14	1	-0.49	1.73	1.58
Net Income Margin %	0.89	0.81	-0.72	1.36	1.31
Net Avail. For Common Margin %	0.89	0.81	-0.72	1.36	1.31
Normalized Net Income Margin	0.92	0.94	0.94	1.19	1.21
Levered Free Cash Flow Margin	-1.83	0.4	0.39	-0.38	-1.49
Unlevered Free Cash Flow Margin	-1.61	0.63	0.67	-0.03	-1.12
Asset Turnover
Asset Turnover	1.63	1.56	1.55	1.56	1.52
Fixed Assets Turnover	2.71	2.52	2.51	2.59	2.54
Receivables Turnover (Average Receivables)	8.7	8.53	8.59	8.58	8.25
Inventory Turnover (Average Inventory)	665.37	623.6	627.98	578.27	577.43
Short Term Liquidity
Current Ratio	0.79	0.79	0.75	0.73	0.72
Quick Ratio	0.7	0.71	0.67	0.66	0.66
Operating Cash Flow to Current Liabilities	0.22	0.22	0.24	0.28	0.21
Days Sales Outstanding (Average Receivables)	41.96	42.78	42.5	42.67	44.22
Days Outstanding Inventory (Average Inventory)	0.55	0.59	0.58	0.63	0.63
Average Days Payable Outstanding	30.36	30.39	29.87	30.15	30.76
Cash Conversion Cycle (Average Days)	12.15	12.97	13.21	13.16	14.09
Long Term Solvency
Total Debt/Equity	73.84	74.86	77.37	80.15	82.55
Total Debt / Total Capital	42.47	42.81	43.62	44.49	45.22
LT Debt/Equity	51.89	49.6	51.04	51.21	53.67
Long-Term Debt / Total Capital	29.85	28.37	28.78	28.43	29.4
Total Liabilities / Total Assets	56.81	56.16	56.72	58.16	58.15
EBIT / Interest Expense	5.9	5.7	4.93	5.08	4.76
EBITDA / Interest Expense	16.02	16.12	13.6	11.77	11.32
(EBITDA - Capex) / Interest Expense	-2.71	5.37	4.27	1.48	1.81
Total Debt / EBITDA	3.58	3.73	3.58	3.4	3.52
Net Debt / EBITDA	3.19	3.25	3.23	2.97	3.18
Total Debt / (EBITDA - Capex)	-21.15	11.2	11.39	26.94	22.02
Net Debt / (EBITDA - Capex)	-18.88	9.77	10.29	23.57	19.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.8	2.09	2.77	5.73	3.8
Gross Profit, 1 Yr. Growth %	28.64	0.98	6.52	17.56	1.39
EBITDA, 1 Yr. Growth %	35.71	5.87	6.27	15.95	4.02
EBITA, 1 Yr. Growth %	49.5	1.05	8.9	36.04	1.25
EBIT, 1 Yr. Growth %	39.85	1.59	9.03	38.01	1.46
Earnings From Cont. Operations, 1 Yr. Growth %	74.61	-9.95	-149.78	-477.03	-5.41
Net Income, 1 Yr. Growth %	114.15	-6.48	-191.5	-299.4	-0.45
Normalized Net Income, 1 Yr. Growth %	32.58	4.19	2.41	34.51	5.57
Diluted EPS Before Extra, 1 Yr. Growth %	114.15	-6.48	-191.5	-299.4	-0.45
Accounts Receivable, 1 Yr. Growth %	3.55	4.58	-0.27	12.05	4.12
Inventory, 1 Yr. Growth %	33.64	-9.44	14.29	13.85	-4.45
Net Property, Plant and Equip., 1 Yr. Growth %	13.88	6.79	-0.8	6.28	5.19
Total Assets, 1 Yr. Growth %	5.14	7.34	-0.09	9.89	4.55
Tangible Book Value, 1 Yr. Growth %	3.61	7.33	-3.79	6.08	5.44
Common Equity, 1 Yr. Growth %	6.45	7.57	-2.89	6.74	5.57
Cash From Operations, 1 Yr. Growth %	41.06	7.24	12.04	35.54	-22.34
Capital Expenditures, 1 Yr. Growth %	64.73	-39.6	9.27	47.75	0.01
Levered Free Cash Flow, 1 Yr. Growth %	10.32	-122.49	0.57	-202.89	303.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.39	-139.9	9.72	-105.1	3.51K
Dividend Per Share, 1 Yr. Growth %	0	0	0	2.17	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.09	2.45	2.43	4.24	4.76
Gross Profit, 2 Yr. CAGR %	2.52	13.97	3.71	11.91	9.18
EBITDA, 2 Yr. CAGR %	9.74	19.86	6.07	11	9.82
EBITA, 2 Yr. CAGR %	-3	22.91	4.91	21.72	17.37
EBIT, 2 Yr. CAGR %	-6.18	19.2	5.25	22.67	18.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.01	25.4	-33.05	37	88.85
Net Income, 2 Yr. CAGR %	-7.83	41.52	-7.5	35.07	40.89
Normalized Net Income, 2 Yr. CAGR %	-14.83	17.53	3.29	17.37	19.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.83	41.52	-7.5	35.07	40.89
Accounts Receivable, 2 Yr. CAGR %	-0.91	4.06	2.12	5.71	8.01
Inventory, 2 Yr. CAGR %	17.83	10.01	1.73	14.07	4.3
Net Property, Plant and Equip., 2 Yr. CAGR %	16	10.28	2.93	2.68	5.73
Total Assets, 2 Yr. CAGR %	12.12	6.24	3.56	4.79	7.19
Tangible Book Value, 2 Yr. CAGR %	-2.88	5.45	1.62	1.03	5.76
Common Equity, 2 Yr. CAGR %	2.61	7.01	2.21	1.81	6.15
Cash From Operations, 2 Yr. CAGR %	14.17	22.99	9.61	23.23	2.59
Capital Expenditures, 2 Yr. CAGR %	24.61	-0.25	-18.76	27.06	21.56
Levered Free Cash Flow, 2 Yr. CAGR %	83.36	-50.18	-52.44	1.72	103.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	78.55	-36.96	-33.83	-76.35	35.58
Dividend Per Share, 2 Yr. CAGR %	0	0	0	1.08	1.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.32	1.42	2.55	3.52	4.09
Gross Profit, 3 Yr. CAGR %	0.95	2	11.43	8.14	8.28
EBITDA, 3 Yr. CAGR %	5.44	8.43	15.15	9.27	8.62
EBITA, 3 Yr. CAGR %	-6.1	-1.66	18.05	14.4	14.47
EBIT, 3 Yr. CAGR %	-8.17	-3.66	15.71	15.2	15.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.51	-8	-7.84	19.12	21.08
Net Income, 3 Yr. CAGR %	-12.55	-7.38	22.37	19.49	22.01
Normalized Net Income, 3 Yr. CAGR %	-13.98	-8.91	12.26	12.8	13.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.55	-7.38	22.37	19.49	22.01
Accounts Receivable, 3 Yr. CAGR %	1.94	0.89	2.6	5.33	5.18
Inventory, 3 Yr. CAGR %	11.74	7.93	11.42	5.62	7.53
Net Property, Plant and Equip., 3 Yr. CAGR %	13.58	12.85	6.46	4.03	3.51
Total Assets, 3 Yr. CAGR %	10.28	10.5	4.09	5.63	4.71
Tangible Book Value, 3 Yr. CAGR %	-0.64	0.41	2.28	3.09	2.47
Common Equity, 3 Yr. CAGR %	2.8	4.24	3.6	3.7	3.05
Cash From Operations, 3 Yr. CAGR %	9.71	11.81	19.23	17.65	5.65
Capital Expenditures, 3 Yr. CAGR %	19.32	-2.11	2.83	-0.83	17.32
Levered Free Cash Flow, 3 Yr. CAGR %	55.24	-8.89	-37.04	-38.49	61
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.72	8.35	-24.17	-71.85	26.35
Dividend Per Share, 3 Yr. CAGR %	1.49	0	0	0.72	0.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.83	2.38	1.76	2.54	3.43
Gross Profit, 5 Yr. CAGR %	1.44	0.68	2.05	5.85	10.52
EBITDA, 5 Yr. CAGR %	4.11	5.22	5.69	9.46	12.99
EBITA, 5 Yr. CAGR %	-4.28	-4.28	-1.85	7.1	17.78
EBIT, 5 Yr. CAGR %	-5.55	-5.45	-3.02	6.12	16.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.73	-10.73	-20.32	7.89	22.79
Net Income, 5 Yr. CAGR %	-9.61	-11.74	-10.56	7.71	29.47
Normalized Net Income, 5 Yr. CAGR %	-10.12	-8.66	-7.45	0.81	14.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.61	-11.74	-10.56	7.71	29.47
Accounts Receivable, 5 Yr. CAGR %	3.39	3.18	2.01	2.79	4.73
Inventory, 5 Yr. CAGR %	0.14	4.09	7.62	10.34	8.51
Net Property, Plant and Equip., 5 Yr. CAGR %	11.67	11.46	9.19	8.66	6.16
Total Assets, 5 Yr. CAGR %	8.02	9.09	7.54	8.18	5.32
Tangible Book Value, 5 Yr. CAGR %	1.92	1.61	0.26	0.66	3.66
Common Equity, 5 Yr. CAGR %	4.4	4.07	2.56	3.26	4.61
Cash From Operations, 5 Yr. CAGR %	7.17	4.72	9.67	16.25	12.27
Capital Expenditures, 5 Yr. CAGR %	11.76	2.66	2.31	8.65	9.95
Levered Free Cash Flow, 5 Yr. CAGR %	10.08	0.25	-3.28	-4.79	0.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.03	11.74	9.29	-41.06	-4.33
Dividend Per Share, 5 Yr. CAGR %	5.02	2.83	0.89	0.43	0.43