Company profile

K.R.S.Corporation

EDINET
E04213
Securities
9369
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-02-24 Annual Securities Report PDF HTML
Latest financial report
2026-07-13 Semiannual Securities Report PDF HTML
Latest filing
—
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Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥102.74 billion, up 3.1% year over year. Operating income was ¥2.96 billion, down 3.6% year over year. Net income was ¥1.7 billion, down 6.4% year over year.

Revenue ¥102.74B up 3.1% year over year
Operating income ¥2.96B down 3.6% year over year
Net income ¥1.7B down 6.4% year over year
Operating cash flow ¥4.46B
Free cash flow -¥1.45B
Total assets ¥141.8B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥202.6 billion, up 3.8% year over year. Operating income was ¥5.64 billion, up 1.5% year over year. Operating margin was 2.8%. Net income was ¥2.65 billion, down 0.5% year over year. ROE was 4.6%; equity ratio was 33.2%; free cash flow was -¥3.03 billion.

Revenue ¥202.6B up 3.8% year over year
Operating income ¥5.64B up 1.5% year over year
Net income ¥2.65B down 0.5% year over year
Total assets¥136.57B
Total equity—
Operating cash flow¥9.57B
Free cash flow-¥3.03B

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 202602000000 5644000000 4820000000 2648000000 2648000000 3248000000 136573000000 79410000000 57162000000 41365000000 57162000000 9571000000 -12597000000 2109000000 -3026000000 4529000000 106.54 25.5 2716.770 68885876766.000 1822.13 25355800 0.4185453933 0.332 0.0463244813 0.0193888982 0.027857573 0.0237904858 0.0130699598 0.0472404024 -0.0149356867 0.0379626214 0.0147428982 -0.0137098424 -0.0045112782 0.0454548934 0.0459078184 -0.2234482759 -0.0003970775 0.1170550847 -10.3333333333 -0.1721805886 -0.004671151 0.0 0.0595507112 7971
FY2024 Consolidated Japanese GAAP 195192000000 5562000000 4887000000 2660000000 2660000000 3874000000 130635000000 75982000000 54653000000 39351000000 54653000000 12325000000 -12592000000 1888000000 -267000000 5471000000 107.04 20.1 2151.504 54553105123.200 1725.99 25355800 0.4183641444 0.328 0.0486707043 0.0203620775 0.0284950203 0.0250368868 0.0136276077 0.0631429567 -0.0013678839 0.0572807488 0.3801488834 0.4083573487 2.9940029985 0.0989366893 0.0621513944 0.3554382492 -0.5196717355 2.0205405405 -1.3308550186 0.418459943 2.9932960894 0.0 0.0843182473 7523
FY2023 Consolidated Japanese GAAP 184617000000 4030000000 3470000000 -1334000000 -1334000000 -74000000 118874000000 67419000000 51455000000 37262000000 51455000000 9093000000 -8286000000 -1850000000 807000000 3857000000 -53.7 1616.98 25355800 0.4328532732 0.338 -0.025925566 -0.0112219661 0.0218289757 0.0187956689 -0.0072257701 0.049253319 0.0043712118 0.0276539252 0.0906630582 0.0647437864 -1.914951989 -0.0008573158 -0.013421532 0.1203794973 -0.0683341929 -4.7074148297 1.2416666667 -0.2264340152 -1.915288904 0.0 0.0036163749 6938
FY2022 Consolidated Japanese GAAP 179649000000 3695000000 3259000000 1458000000 1458000000 4951000000 118976000000 66821000000 52155000000 39178000000 52155000000 8116000000 -7756000000 499000000 360000000 4986000000 58.67 17.6 1032.592 26182196233.600 1665.15 25355800 0.4383657208 0.348 0.0279551337 0.0122545724 0.0205678852 0.0181409304 0.0081158259 0.045176984 0.0020039076 0.0209243779 0.0156679494 -0.0142165759 -0.065983344 0.073441842 0.0894677473 0.072410148 0.3157476842 1.2313398238 1.095566764 0.3121052632 -0.0659130712 1.0 0.0525274056 6913
FY2021 Consolidated Japanese GAAP 175967000000 3638000000 3306000000 1561000000 1561000000 3355000000 110836000000 62964000000 47872000000 38292000000 47872000000 7568000000 -11335000000 -2157000000 -3767000000 3800000000 62.81 14.0 879.340 11148184586.000 1547.89 12677900 0.4319174276 0.347 0.0326077874 0.0140838717 0.020674331 0.0187876136 0.0088709815 0.043008064 -0.021407423 0.0280187649 0.3986928105 0.2661815396 1.1442307692 0.0514352932 0.0982335398 0.4106244175 -0.4606958763 -1.276255123 -0.5728601253 -0.5917928886 0.0712945591 0.0 0.0356354462 6568
FY2020 Consolidated Japanese GAAP 171171000000 2601000000 2611000000 728000000 728000000 253000000 105414000000 61823000000 43590000000 36843000000 43590000000 5365000000 -7760000000 7808000000 -2395000000 9309000000 58.63 28.1 1647.503 20886878283.700 2908.3 12677900 0.4135124367 0.343 0.0167010782 0.0069061036 0.015195331 0.0152537521 0.0042530569 0.0313429261 -0.0139918561 -0.0058890147 -0.3706750544 -0.3997701149 -0.6032697548 0.1955089311 0.0874391917 -0.0759559077 0.028907521 4.0309278351 -0.0961098398 1.393059126 -0.6030735901 0.0 0.0723706459 6342
FY2019 Consolidated Japanese GAAP 172185000000 4133000000 4350000000 1835000000 1835000000 2156000000 88175000000 48089000000 40085000000 36686000000 40085000000 5806000000 -7991000000 1552000000 -2185000000 3890000000 147.71 12.7 1875.917 23782688134.300 2940.07 12677900 0.454607315 0.414 0.0457777223 0.0208108874 0.0240032523 0.0252635247 0.010657142 0.0337195458 -0.0126898394 0.0179125654 -0.1202639421 -0.0978846951 -0.2127842128 0.0669256086 0.0398184176 0.0130867213 -0.1567747539 1.5652892562 -0.8564146134 -0.1441144114 -0.2126332623 0.0119780972 5914
FY2018 Consolidated Japanese GAAP 169155000000 4698000000 4822000000 2331000000 2331000000 2467000000 82644000000 44093000000 38550000000 35411000000 38550000000 5731000000 -6908000000 605000000 -1177000000 4545000000 187.6 13.4 2513.84 2850.0 0.4664585451 0.429 0.0604669261 0.0282053144 0.027773344 0.0285063995 0.0137802607 0.0338801691 -0.0069581153 0.0590588648 -0.0396565822 -0.0342479471 -0.1455278592 0.0733962828 0.0523298665 -0.1106455618 0.0186105981 1.2144629564 -0.9781512605 -0.0250965251 -0.1453302961 0.0107229332 5844
FY2017 Consolidated Japanese GAAP 159722000000 4892000000 4993000000 2728000000 2728000000 3831000000 76993000000 40360000000 36633000000 33573000000 36633000000 6444000000 -7039000000 -2821000000 -595000000 4662000000 219.5 14.5 3182.75 2727.51 0.475796501 0.44 0.0744683755 0.0354317925 0.0306282165 0.0312605652 0.0170796759 0.0403450996 -0.0037252226 0.0437027066 0.0105350134 -0.0112871287 0.0557275542 0.0213982489 0.0988032035 0.2038109471 -0.0916563275 -1.5704752275 0.4566210046 -0.4206536597 0.0555929595 0.0293751113 5782
FY2016 Consolidated Japanese GAAP 153034000000 4841000000 5050000000 2584000000 2584000000 2316000000 75380000000 42041000000 33339000000 31330000000 33339000000 5353000000 -6448000000 4945000000 -1095000000 8047000000 207.94 11.1 2308.134 2496.22 0.4422791191 0.412 0.0775068238 0.0342796498 0.0316334932 0.0329992028 0.0168851366 0.034979155 -0.0071552727 5617

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp