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Metros Development Co., Ltd.

EDGAR

Filing (15-12G) · filed 2024-12-16

3 filing records in this dataset, filed from 2023-09-26 to 2024-12-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

478 million USD

2023 · USD

Exact inputs and evidence

Revenue: 477599829 USD Source

Operating margin

13.38%

2023 · %

Exact inputs and evidence

Operating Income: 63891637 USD Source
Revenue: 477599829 USD Source

Operating cash flow

39.8 million USD

2023 · USD

Exact inputs and evidence

Operating Cash Flow: 39819023 USD Source

Free cash flow

37.7 million USD

2023 · USD

Exact inputs and evidence

Operating Cash Flow: 39819023 USD Source
Capital Expenditure: 2078255 USD Source

Cash and cash equivalents: 31.1 million USD 2023-11-30 Source
Exact value

31109882 USD
Long-term debt including current maturities: 86.8 million USD 2023-11-30
Exact inputs and evidence

86829213 USD

Long-term debt including current maturities: 86829213 USD Source
Shares outstanding: 49 million shares 2023-11-30 Source
Exact value

49000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

49000000 shares · 2022-11-30· Source
49000000 shares · 2023-11-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-16.

Financial data available through: 2023-11-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2023-11-30
Operating income: 3 of 11 periods available· newest 2023-11-30
Net income: 3 of 11 periods available· newest 2023-11-30
Operating cash flow: 3 of 11 periods available· newest 2023-11-30
Capital expenditure: 3 of 11 periods available· newest 2023-11-30
Total assets: 2 of 11 periods available· newest 2023-11-30
Total liabilities: 2 of 11 periods available· newest 2023-11-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2023-11-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2023-11-30
Shares outstanding: 2 of 11 periods available· newest 2023-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1%

Prior period

USD 472.86 million

2021-12-01 – 2022-11-30
Current period

USD 477.6 million

2022-12-01 – 2023-11-30

Exact inputs and evidence

477599829 − 472858985 = 4740844 USD

472858985 USD · 2021-12-01 – 2022-11-30
Inspect prior input Prior source
477599829 USD · 2022-12-01 – 2023-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Metros Development Co., Ltd. · 2023-11-30 Metros Development Co., Ltd. (edgar:1984076) Year-over-year change in Revenue: 4740844 USD Concept: fundies:Revenue Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 477599829 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#2053996 Filing: 000149315224027964 Input fundies:Revenue: 472858985 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#2054498 Filing: 000149315224027964
The citation records this snapshot. The page link may show a newer release later.
Net income
+8.3%

Prior period

USD 36.37 million

2021-12-01 – 2022-11-30
Current period

USD 39.37 million

2022-12-01 – 2023-11-30

Exact inputs and evidence

39367996 − 36365067 = 3002929 USD

36365067 USD · 2021-12-01 – 2022-11-30
Inspect prior input Prior source
39367996 USD · 2022-12-01 – 2023-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Metros Development Co., Ltd. · 2023-11-30 Metros Development Co., Ltd. (edgar:1984076) Year-over-year change in Net income: 3002929 USD Concept: fundies:NetIncome Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 39367996 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1591121 Filing: 000149315224027964 Input fundies:NetIncome: 36365067 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1582285 Filing: 000149315224027964
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 85.48 million

Prior period

−USD 45.67 million

2021-12-01 – 2022-11-30
Current period

USD 39.82 million

2022-12-01 – 2023-11-30

Exact inputs and evidence

39819023 − -45665390 = 85484413 USD

-45665390 USD · 2021-12-01 – 2022-11-30
Inspect prior input Prior source
39819023 USD · 2022-12-01 – 2023-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Metros Development Co., Ltd. · 2023-11-30 Metros Development Co., Ltd. (edgar:1984076) Year-over-year change in Operating cash flow: 85484413 USD Concept: fundies:OperatingCashFlow Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39819023 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1629492 Filing: 000149315224027964 Input fundies:OperatingCashFlow: -45665390 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1629988 Filing: 000149315224027964
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65%

Prior period

USD 5.93 million

2021-12-01 – 2022-11-30
Current period

USD 2.08 million

2022-12-01 – 2023-11-30

Exact inputs and evidence

2078255 − 5930453 = -3852198 USD

5930453 USD · 2021-12-01 – 2022-11-30
Inspect prior input Prior source
2078255 USD · 2022-12-01 – 2023-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Metros Development Co., Ltd. · 2023-11-30 Metros Development Co., Ltd. (edgar:1984076) Year-over-year change in Capital expenditure: -3852198 USD Concept: fundies:CapitalExpenditure Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2078255 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1632337 Filing: 000149315224027964 Input fundies:CapitalExpenditure: 5930453 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1632678 Filing: 000149315224027964
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-12-01 – 2023-11-30

Revenue USD 477.6 million 100% of revenue
Cost of revenue USD 346.97 million 73% of revenue
Operating expenses USD 66.74 million 14% of revenue
Operating income USD 63.89 million 13% of revenue
Tax, interest and other Derived USD 24.52 million 5.1% of revenue
Net income USD 39.37 million 8.2% of revenue

Cash

Operating cash flow USD 39.82 million 8.3% of revenue
Capital expenditure USD 2.08 million 0.4% of revenue
Free cash flow Derived USD 37.74 million 7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 91%
2022 87%
2023 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-12-01 – 2021-11-30	309378119	281866627 Derived	27511492	12736227 Derived	14775265	-30224394 Derived	Source 2020-12-01 – 2021-11-30: 309378119 USD Inspect Revenue Open source 2020-12-01 – 2021-11-30: 27511492 USD Inspect Operating Income Open source 2020-12-01 – 2021-11-30: 14775265 USD Inspect Net Income Open source 2020-12-01 – 2021-11-30: -29758668 USD Inspect Operating Cash Flow Open source 2020-12-01 – 2021-11-30: 465726 USD Inspect Capital Expenditure Open source
2022 2021-12-01 – 2022-11-30	472858985	411219216 Derived	61639769	25274702 Derived	36365067	-51595843 Derived	Source 2021-12-01 – 2022-11-30: 472858985 USD Inspect Revenue Open source 2021-12-01 – 2022-11-30: 61639769 USD Inspect Operating Income Open source 2021-12-01 – 2022-11-30: 36365067 USD Inspect Net Income Open source 2021-12-01 – 2022-11-30: -45665390 USD Inspect Operating Cash Flow Open source 2021-12-01 – 2022-11-30: 5930453 USD Inspect Capital Expenditure Open source
2023 2022-12-01 – 2023-11-30	477599829	413708192 Derived	63891637	24523641 Derived	39367996	37740768 Derived	Source 2022-12-01 – 2023-11-30: 477599829 USD Inspect Revenue Open source 2022-12-01 – 2023-11-30: 63891637 USD Inspect Operating Income Open source 2022-12-01 – 2023-11-30: 39367996 USD Inspect Net Income Open source 2022-12-01 – 2023-11-30: 39819023 USD Inspect Operating Cash Flow Open source 2022-12-01 – 2023-11-30: 2078255 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 477.6M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-11-30	Revenue	309378119	Revenue: 309378119 Open source
20222022-11-30	Revenue	472858985	Revenue: 472858985 Open source
20232023-11-30	Revenue	477599829	Revenue: 477599829 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-11-30	Year over year	No prior comparable period	Revenue: 309378119 Open source
20222022-11-30	Year over year	52.8%	Revenue: 472858985 Open source Revenue: 309378119 Open source
20232023-11-30	Year over year	1%	Revenue: 477599829 Open source Revenue: 472858985 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.4% 2023

Net margin 8.2% 2023

Free cash flow margin 7.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-11-30	Operating margin	8.9%	Operating Income: 27511492 Open source Revenue: 309378119 Open source
20222022-11-30	Operating margin	13%	Operating Income: 61639769 Open source Revenue: 472858985 Open source
20232023-11-30	Operating margin	13.4%	Operating Income: 63891637 Open source Revenue: 477599829 Open source
20212021-11-30	Net margin	4.8%	Net Income: 14775265 Open source Revenue: 309378119 Open source
20222022-11-30	Net margin	7.7%	Net Income: 36365067 Open source Revenue: 472858985 Open source
20232023-11-30	Net margin	8.2%	Net Income: 39367996 Open source Revenue: 477599829 Open source
20212021-11-30	Free cash flow margin	-9.8%	Revenue: 309378119 Open source Operating Cash Flow: -29758668 Open source Capital Expenditure: 465726 Open source
20222022-11-30	Free cash flow margin	-10.9%	Revenue: 472858985 Open source Operating Cash Flow: -45665390 Open source Capital Expenditure: 5930453 Open source
20232023-11-30	Free cash flow margin	7.9%	Revenue: 477599829 Open source Operating Cash Flow: 39819023 Open source Capital Expenditure: 2078255 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.8M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-11-30	Operating cash flow	-29758668	Operating Cash Flow: -29758668 Open source
20222022-11-30	Operating cash flow	-45665390	Operating Cash Flow: -45665390 Open source
20232023-11-30	Operating cash flow	39819023	Operating Cash Flow: 39819023 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 37.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-11-30	Free cash flow	-30224394	Operating Cash Flow: -29758668 Open source Capital Expenditure: 465726 Open source
20222022-11-30	Free cash flow	-51595843	Operating Cash Flow: -45665390 Open source Capital Expenditure: 5930453 Open source
20232023-11-30	Free cash flow	37740768	Operating Cash Flow: 39819023 Open source Capital Expenditure: 2078255 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.9% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-11-30	Liabilities / assets	Not reported	No source recorded
20222022-11-30	Liabilities / assets	62.7%	Total Liabilities: 152643478 Open source Total Assets: 243345398 Open source
20232023-11-30	Liabilities / assets	52.9%	Total Liabilities: 135701071 Open source Total Assets: 256376947 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-11-30	Current assets / current liabilities	Not reported	No source recorded
2022-11-30	Current assets / current liabilities	Not reported	No source recorded
2023-11-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-12-01 – 2021-11-30	USD 14.78 million Exact value Exact value: 14775265 USD 2020-12-01 – 2021-11-30: 14775265 USD Inspect Net Income Open source Share or cite Citation for Net Income · Metros Development Co., Ltd. · 2021-11-30 Metros Development Co., Ltd. (edgar:1984076) Net Income: 14775265 USD Concept: fundies:NetIncome Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076/explain?concept=fundies%3ANetIncome&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:NetIncome: 14775265 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1576690 Filing: 000149315224027964 The citation records this snapshot. The page link may show a newer release later.	−USD 29.76 million Exact value Exact value: -29758668 USD 2020-12-01 – 2021-11-30: -29758668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Metros Development Co., Ltd. · 2021-11-30 Metros Development Co., Ltd. (edgar:1984076) Operating Cash Flow: -29758668 USD Concept: fundies:OperatingCashFlow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076/explain?concept=fundies%3AOperatingCashFlow&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29758668 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1630486 Filing: 000149315224027964 The citation records this snapshot. The page link may show a newer release later.	USD 465,726 Exact value Exact value: 465726 USD 2020-12-01 – 2021-11-30: 465726 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Metros Development Co., Ltd. · 2021-11-30 Metros Development Co., Ltd. (edgar:1984076) Capital Expenditure: 465726 USD Concept: fundies:CapitalExpenditure Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076/explain?concept=fundies%3ACapitalExpenditure&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 465726 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1633017 Filing: 000149315224027964 The citation records this snapshot. The page link may show a newer release later.	−USD 30.22 million Calculation and evidence -29758668 − 465726 USD Exact free cash flow: -30224394 USD 2020-12-01 – 2021-11-30: -29758668 USD · Inspect Operating Cash Flow · Source 2020-12-01 – 2021-11-30: 465726 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Metros Development Co., Ltd. · 2021-11-30 Metros Development Co., Ltd. (edgar:1984076) Free cash flow: -30224394 USD Concept: free-cash-flow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29758668 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1630486 Filing: 000149315224027964 Input fundies:CapitalExpenditure: 465726 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1633017 Filing: 000149315224027964 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-01 – 2022-11-30	USD 36.37 million Exact value Exact value: 36365067 USD 2021-12-01 – 2022-11-30: 36365067 USD Inspect Net Income Open source Share or cite Citation for Net Income · Metros Development Co., Ltd. · 2022-11-30 Metros Development Co., Ltd. (edgar:1984076) Net Income: 36365067 USD Concept: fundies:NetIncome Period: 2021-12-01 to 2022-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076/explain?concept=fundies%3ANetIncome&period=2022-11-30&surface=latest&period_type=duration&start=2021-12-01&unit=USD&dimensions= Input fundies:NetIncome: 36365067 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1582285 Filing: 000149315224027964 The citation records this snapshot. The page link may show a newer release later.	−USD 45.67 million Exact value Exact value: -45665390 USD 2021-12-01 – 2022-11-30: -45665390 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Metros Development Co., Ltd. · 2022-11-30 Metros Development Co., Ltd. (edgar:1984076) Operating Cash Flow: -45665390 USD Concept: fundies:OperatingCashFlow Period: 2021-12-01 to 2022-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076/explain?concept=fundies%3AOperatingCashFlow&period=2022-11-30&surface=latest&period_type=duration&start=2021-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45665390 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1629988 Filing: 000149315224027964 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5930453 USD 2021-12-01 – 2022-11-30: 5930453 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Metros Development Co., Ltd. · 2022-11-30 Metros Development Co., Ltd. (edgar:1984076) Capital Expenditure: 5930453 USD Concept: fundies:CapitalExpenditure Period: 2021-12-01 to 2022-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076/explain?concept=fundies%3ACapitalExpenditure&period=2022-11-30&surface=latest&period_type=duration&start=2021-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5930453 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1632678 Filing: 000149315224027964 The citation records this snapshot. The page link may show a newer release later.	−USD 51.6 million Calculation and evidence -45665390 − 5930453 USD Exact free cash flow: -51595843 USD 2021-12-01 – 2022-11-30: -45665390 USD · Inspect Operating Cash Flow · Source 2021-12-01 – 2022-11-30: 5930453 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Metros Development Co., Ltd. · 2022-11-30 Metros Development Co., Ltd. (edgar:1984076) Free cash flow: -51595843 USD Concept: free-cash-flow Period: 2021-12-01 to 2022-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45665390 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1629988 Filing: 000149315224027964 Input fundies:CapitalExpenditure: 5930453 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1632678 Filing: 000149315224027964 The citation records this snapshot. The page link may show a newer release later.
2023 2022-12-01 – 2023-11-30	USD 39.37 million Exact value Exact value: 39367996 USD 2022-12-01 – 2023-11-30: 39367996 USD Inspect Net Income Open source Share or cite Citation for Net Income · Metros Development Co., Ltd. · 2023-11-30 Metros Development Co., Ltd. (edgar:1984076) Net Income: 39367996 USD Concept: fundies:NetIncome Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076/explain?concept=fundies%3ANetIncome&period=2023-11-30&surface=latest&period_type=duration&start=2022-12-01&unit=USD&dimensions= Input fundies:NetIncome: 39367996 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1591121 Filing: 000149315224027964 The citation records this snapshot. The page link may show a newer release later.	USD 39.82 million Exact value Exact value: 39819023 USD 2022-12-01 – 2023-11-30: 39819023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Metros Development Co., Ltd. · 2023-11-30 Metros Development Co., Ltd. (edgar:1984076) Operating Cash Flow: 39819023 USD Concept: fundies:OperatingCashFlow Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076/explain?concept=fundies%3AOperatingCashFlow&period=2023-11-30&surface=latest&period_type=duration&start=2022-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39819023 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1629492 Filing: 000149315224027964 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2078255 USD 2022-12-01 – 2023-11-30: 2078255 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Metros Development Co., Ltd. · 2023-11-30 Metros Development Co., Ltd. (edgar:1984076) Capital Expenditure: 2078255 USD Concept: fundies:CapitalExpenditure Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076/explain?concept=fundies%3ACapitalExpenditure&period=2023-11-30&surface=latest&period_type=duration&start=2022-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2078255 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1632337 Filing: 000149315224027964 The citation records this snapshot. The page link may show a newer release later.	USD 37.74 million Calculation and evidence 39819023 − 2078255 USD Exact free cash flow: 37740768 USD 2022-12-01 – 2023-11-30: 39819023 USD · Inspect Operating Cash Flow · Source 2022-12-01 – 2023-11-30: 2078255 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Metros Development Co., Ltd. · 2023-11-30 Metros Development Co., Ltd. (edgar:1984076) Free cash flow: 37740768 USD Concept: free-cash-flow Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-09T05:01:40Z Snapshot: 0c787defaed61947b15685da2dad241e38fcc8c19172d5c6a73c172eba636ae2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1984076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39819023 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1629492 Filing: 000149315224027964 Input fundies:CapitalExpenditure: 2078255 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1984076/000149315224027964/formf-1.htm#1632337 Filing: 000149315224027964 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 144 latest values · 144 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001984076, 1984076, edgar:1984076

Also known as Metros Development Co., Ltd.

Metros Development Co., Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-12-01 – 2023-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation