Kamakura Shinsho, Ltd.
Символ: 6184.T
JPX
530
JPYПазарна цена днес
37.4343
Съотношение P/E
2.6667
Коефициент PEG
19.64B
MRK Cap
- 0.00%
Доходност на DIV
Kamakura Shinsho, Ltd. (6184-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8300.25 | 1992.3 | 2516.5 | 2707.1 | ||||||||||
balance-sheet.row.short-term-investments | -206.38 | 11.3 | -208.6 | -204.6 | ||||||||||
balance-sheet.row.net-receivables | 3835.19 | 1016 | 835.2 | 628.6 | ||||||||||
balance-sheet.row.inventory | 9.39 | 2.2 | 3.9 | 3.3 | ||||||||||
balance-sheet.row.other-current-assets | 544.92 | 83.8 | 260.2 | 1.4 | ||||||||||
balance-sheet.row.total-current-assets | 12689.75 | 3094.4 | 3615.8 | 3340.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1467.4 | 233 | 421.1 | 428.1 | ||||||||||
balance-sheet.row.goodwill | 271.76 | 59.6 | 81.9 | 104.2 | ||||||||||
balance-sheet.row.intangible-assets | 1045.52 | 384 | 120.7 | 174.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1317.28 | 443.5 | 202.6 | 278.7 | ||||||||||
balance-sheet.row.long-term-investments | 219.09 | 0.4 | 209 | 205 | ||||||||||
balance-sheet.row.tax-assets | 165.21 | 46.5 | 46.3 | 25.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 162.9 | 230.8 | -177.1 | -203.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 3331.88 | 954.2 | 701.9 | 734.2 | ||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 16021.65 | 4048.5 | 4317.7 | 4074.6 | ||||||||||
balance-sheet.row.account-payables | 3.42 | 0.4 | 0.7 | 0.4 | ||||||||||
balance-sheet.row.short-term-debt | 28.32 | 7.1 | 6.5 | 5.5 | ||||||||||
balance-sheet.row.tax-payables | 565.17 | 188.5 | 345.5 | 20.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 174.55 | 40.9 | 48 | 52.3 | ||||||||||
Deferred Revenue Non Current | 5.02 | 1.3 | 1.3 | 1.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 95.44 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 729.98 | 623.2 | 16.6 | 14 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 310.65 | 76.5 | 74.7 | 76.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 3227.37 | 895.7 | 930 | 413.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 4229.14 | 1057.5 | 1057.1 | 1045.7 | ||||||||||
balance-sheet.row.retained-earnings | 8636.52 | 2409.9 | 1974.1 | 1598.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3.22 | 0.8 | 0.8 | 0.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -91.23 | -318.6 | 345.7 | 1005.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 12777.64 | 3149.5 | 3377.7 | 3650.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16021.65 | 4048.5 | 4317.7 | 4074.6 | ||||||||||
balance-sheet.row.minority-interest | 16.63 | 3.3 | 10 | 10.5 | ||||||||||
balance-sheet.row.total-equity | 12794.28 | 3152.8 | 3387.7 | 3660.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16021.65 | - | - | - | ||||||||||
Total Investments | 1.45 | 0.4 | 0.4 | 0.4 | ||||||||||
balance-sheet.row.total-debt | 202.87 | 48 | 54.4 | 57.8 | ||||||||||
balance-sheet.row.net-debt | -8097.39 | -1944.4 | -2462 | -2649.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 530 | 530.8 | 661.4 | 544.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 102.85 | 136.5 | 121.1 | 107.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -241 | 76.1 | -89 | ||||||||||
cash-flows.row.account-receivables | 0 | -238.3 | -268 | -161 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | -2.8 | 344.1 | 72 | ||||||||||
cash-flows.row.other-non-cash-items | -530 | -61 | 32.8 | -33.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 205.7 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353.9 | -86.8 | -14.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -39.2 | 26.5 | -60 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -393 | -90.2 | -74.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -6.5 | -3.3 | -2.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 266.3 | 22.9 | 14.2 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -664.7 | -671.2 | 20.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -95 | -77.8 | -38.8 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -265.5 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -499.9 | -994.9 | -7.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.8 | 3.2 | 2.3 | ||||||||||
cash-flows.row.net-change-in-cash | -782.58 | -512.9 | -190.6 | 450.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 6296.65 | 1992.3 | 2505.2 | 2695.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 7079.24 | 2505.2 | 2695.8 | 2245.3 | ||||||||||
cash-flows.row.operating-cash-flow | 205.7 | 365.2 | 891.3 | 530.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -353.9 | -86.8 | -14.6 | ||||||||||
cash-flows.row.free-cash-flow | 205.7 | 11.3 | 804.6 | 515.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5859.84 | 5859.8 | 5004.2 | 3826.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 2302.9 | 2302.9 | 2051.2 | 1663.6 | ||||||||||
income-statement-row.row.gross-profit | 3556.95 | 3556.9 | 2953 | 2162.6 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 142 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1563 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -7.78 | -7.8 | -6.4 | 3.7 | ||||||||||
income-statement-row.row.operating-expenses | 2740.72 | 2740.7 | 2266.5 | 1629.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 5043.62 | 5043.6 | 4317.7 | 3293.4 | ||||||||||
income-statement-row.row.interest-income | 1.94 | 1.9 | 1.6 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 2.26 | 2.3 | 1.7 | 0.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1563 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -7.7 | -8.5 | -26 | 11 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -7.78 | -7.8 | -6.4 | 3.7 | ||||||||||
income-statement-row.row.total-operating-expenses | -7.7 | -8.5 | -26 | 11 | ||||||||||
income-statement-row.row.interest-expense | 2.26 | 2.3 | 1.7 | 0.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 63.88 | 136.5 | 121.1 | 107.7 | ||||||||||
income-statement-row.row.ebitda-caps | 848.9 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 816.22 | 816.2 | 686.5 | 532.8 | ||||||||||
income-statement-row.row.income-before-tax | 807.72 | 807.7 | 661.4 | 544.9 | ||||||||||
income-statement-row.row.income-tax-expense | 283.62 | 283.6 | 208.3 | 179.5 | ||||||||||
income-statement-row.row.net-income | 530.76 | 530.8 | 453.6 | 361.2 |
Често задавани въпроси
Какво е Kamakura Shinsho, Ltd. (6184.T) общи активи?
Kamakura Shinsho, Ltd. (6184.T) общите активи са 4048534000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3069234000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.487.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.487.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.091.
Какъв е общият приход на предприятието?
Общият приход е 0.139.
Каква е Kamakura Shinsho, Ltd. (6184.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 530760000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 47984000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2740725000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1992348000.000.