Kamakura Shinsho, Ltd.
Symbol: 6184.T
JPX
565
JPYMarktpreis heute
39.9064
P/E-Verhältnis
2.8428
PEG-Verhältnis
20.93B
MRK Kapital
- 0.00%
DIV Rendite
Kamakura Shinsho, Ltd. (6184-T) Finanzberichte
Bilanz
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 | 0 | 1992.3 | 2516.5 | 2707.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 11.3 | -208.6 | -204.6 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1016 | 835.2 | 628.6 | ||||||||||
balance-sheet.row.inventory | 0 | 2.2 | 3.9 | 3.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 83.8 | 260.2 | 1.4 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3094.4 | 3615.8 | 3340.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 233 | 421.1 | 428.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 59.6 | 81.9 | 104.2 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 384 | 120.7 | 174.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 443.5 | 202.6 | 278.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 209 | 205 | ||||||||||
balance-sheet.row.tax-assets | 0 | 46.5 | 46.3 | 25.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 230.8 | -177.1 | -203.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 954.2 | 701.9 | 734.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 4048.5 | 4317.7 | 4074.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.7 | 0.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 7.1 | 6.5 | 5.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 188.5 | 345.5 | 20.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 40.9 | 48 | 52.3 | ||||||||||
Deferred Revenue Non Current | 0 | 1.3 | 1.3 | 1.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 623.2 | 16.6 | 14 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 895.7 | 930 | 413.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1057.5 | 1057.1 | 1045.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 2409.9 | 1974.1 | 1598.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.8 | 0.8 | 0.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -318.6 | 345.7 | 1005.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3149.5 | 3377.7 | 3650.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4048.5 | 4317.7 | 4074.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 10 | 10.5 | ||||||||||
balance-sheet.row.total-equity | 0 | 3152.8 | 3387.7 | 3660.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0.4 | 0.4 | 0.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 48 | 54.4 | 57.8 | ||||||||||
balance-sheet.row.net-debt | 0 | -1944.4 | -2462 | -2649.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 530.8 | 661.4 | 544.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -61 | 32.8 | -33.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -512.9 | -190.6 | 450.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1992.3 | 2505.2 | 2695.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2505.2 | 2695.8 | 2245.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 365.2 | 891.3 | 530.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -353.9 | -86.8 | -14.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 11.3 | 804.6 | 515.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5859.8 | 5004.2 | 3826.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2302.9 | 2051.2 | 1663.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -7.8 | -6.4 | 3.7 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 2740.7 | 2266.5 | 1629.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5043.6 | 4317.7 | 3293.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 1.6 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.7 | 0.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.5 | -26 | 11 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7.8 | -6.4 | 3.7 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.5 | -26 | 11 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.7 | 0.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 136.5 | 121.1 | 107.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 816.2 | 686.5 | 532.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 807.7 | 661.4 | 544.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 283.6 | 208.3 | 179.5 | ||||||||||
income-statement-row.row.net-income | 0 | 530.8 | 453.6 | 361.2 |
Häufig gestellte Frage
Wie hoch ist die Kamakura Shinsho, Ltd. (6184.T) Gesamtvermögen?
Kamakura Shinsho, Ltd. (6184.T) Gesamtvermögen ist 4048534000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.607.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.487.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.091.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.139.
Was ist der Kamakura Shinsho, Ltd. (6184.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 530760000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 47984000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2740725000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.