K.R.S.Corporation

K.R.S.Corporation

16.56
EUR
+0.08
(+0.47%)
413.61MMarket Cap
Jan 14Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,681.97
5,951.17
6,166.72
6,156.5
6,425.6
6,805.16
6,927.06
6,886.27
7,080.39
7,227.37
7,427.26
7,852.72
8,150.86
- -
Basic EPS, GAAP
49.18
51.19
84.7
103.95
109.75
93.78
73.82
47.75
62.81
58.66
-53.67
107.01
106.53
- -
Free Cash Flow per Basic Share
-64.01
-53.04
143.99
-60.55
-2.98
-54.95
-86.66
-83.28
-173.58
29.53
28.2
-17.54
-118.32
- -
Dividend per Share
8.49
9.24
12.57
15.49
19.47
20.96
22.49
22.97
22.98
22.97
23.01
22.97
25.51
- -
Book Value per Share
1,074.01
1,098.68
1,186.89
1,248.12
1,363.72
1,424.96
1,469.98
1,472.59
1,547.83
1,665.1
1,616.91
1,725.91
1,822.06
1,880.63
Tangible Book Value per Share
1,058.34
1,078.51
1,160.34
1,220.25
1,329.4
1,367.91
1,422.34
1,264.6
1,341.64
1,440.05
1,385.5
1,469.68
1,549.61
1,594.43
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
143,970
150,789
153,541
153,034
159,722
169,155
172,185
171,171
175,967
179,649
184,617
195,192
202,602
- -
Operating Margin (%)
1.66
1.77
2.62
3.16
3.06
2.78
2.4
1.52
2.07
2.06
2.18
2.85
2.79
- -
Depreciation Expense
3,164
3,577
3,969
3,240
3,222
3,734
4,074
4,726
6,246
6,768
7,090
7,332
7,769
- -
Net Income, GAAP
1,246
1,297
2,109
2,584
2,728
2,331
1,835
1,187
1,561
1,458
-1,334
2,660
2,648
- -
Effective Tax Rate (%)
45.13
49.69
41.46
40.47
35.91
37.77
45.98
45.11
37.09
41.37
- -
30.3
32.72
- -
Profit Margin (%)
0.87
0.86
1.37
1.69
1.71
1.38
1.07
0.69
0.89
0.81
-0.72
1.36
1.31
- -
Working Capital
-2,972
-1,242
-2,150
1,668
-1,269
-3,308
-2,965
-186
-7,104
-8,018
-9,542
-12,085
-12,660
-14,740
LT Debt
5,125
7,871
7,743
12,979
11,355
12,334
15,686
26,699
24,842
25,870
26,264
27,989
30,677
28,327
Total Equity
28,793
29,561
31,448
33,339
36,632
38,549
40,084
45,145
47,870
52,154
51,453
54,651
57,161
59,349
Return on Invested Capital (%)
3.52
3.29
5.48
6.04
5.98
5.27
3.73
1.98
2.76
2.47
- -
4.05
3.71
- -
Return on Capital (%)
3.12
2.96
4.61
4.81
4.54
3.54
2.4
1.17
1.83
1.71
- -
2.85
2.85
- -
Return on Common Equity (%)
4.69
4.71
7.36
8.54
8.4
6.73
5.1
3.25
4.16
3.65
-3.27
6.4
6.01
- -

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'24
May'26
ST Debt
13,626
13,241
18,597
LT Borrowings
23,791
23,949
28,327
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
- -
- -
76,789

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'24
May'26
Total Current Assets
27,161
29,387
33,005
Cash, Cash Equivalents & STI
3,894
4,361
4,608
Accounts Receivable, Net
20,694
22,209
25,099
Inventories
296
327
488
Total Current Liabilities
36,807
39,105
47,745
Payables & Accruals
- -
- -
- -
ST Debt
13,626
13,241
18,597
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.22%
4.89%
4.59%
Free Cash Flow
196.19%
79.85%
574.54%
Net Income, GAAP
-50.95%
-93.29%
-0.45%
Sales/Revenue/Turnover
2.83%
3.44%
3.8%
Total Cash Common Dividend
- -
- -
11.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46,453
48,898
- -
- -
195,192
2025
- -
- -
- -
- -
202,602
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.57
44.01
- -
- -
107.01
2025
- -
- -
- -
- -
106.53
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
22.97
2025
- -
- -
- -
- -
25.51
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoshitaka Kato
Full Time Employees
7,971
Sector
Transportation
Industry
Trucking
Address
3-50-1 Chofugaoka Tokyo AIC Japan 182-0021
IPO Date
Sep 28, 1955
Website
krs.co.jp
Business
K.R.S. Corporation provides comprehensive logistics services in Japan and internationally, specializing in warehousing, freight forwarding, intermediary transport agency, motor truck transportation, and customs clearance services; packing, packaging, and delivery services for bottled, canned, and other general goods; sales and leasing of vehicles and logistics-related machinery and equipment; sales of industrial and automotive fuel, oil, logistics information systems, and consulting on logistics operations; sales of commodity goods and food products including fresh, preserved, and processed items; real estate rental and leasing; automotive wrecking and maintenance services; insurance agency services; and administrative, accounting, human resources, and labor management support, including IT system development for outsourced procedures. The company operates through three main business segments: Common Logistics, Customized Logistics, and Associate Businesses, with a focus on food logistics across four temperature zones—ambient temperature, fixed temperature, chilled, and frozen—serving producers, wholesalers, retailers, and consumers, particularly for chilled and frozen foods, convenience stores, and supermarkets. K.R.S. Corporation maintains extensive operations in Japan with multiple logistics centers including Tokyo SLC, Kansai SLC, Tohoku SLC, and Syutoken SLC, as well as international presence through subsidiaries in China (Shanghai KRS Logistics Corporation) and Indonesia (four KIAT ANANDA GROUP companies); it was founded in 1966 as Kewpie Warehouse Co., Ltd. and is headquartered in Chofu-shi, Tokyo, Japan. Recent major developments include a company split in December 2023 with KSK Corporation as the successor for certain operations; in April 2024, following a split with Mitsubishi Shokuhin Co., Ltd., L-Platform Corporation became an equity-method affiliate via stock allocation; and as of November 2024, the company employs 644 people with ongoing enhancements to relay trucking systems and temperature-controlled logistics infrastructure.