Kamakura Shinsho, Ltd.
Symboli: 6184.T
JPX
565
JPYMarkkinahinta tänään
39.9064
P/E-suhde
2.8428
PEG-suhde
20.93B
MRK Cap
- 0.00%
DIV Tuotto
Kamakura Shinsho, Ltd. (6184-T) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Kamakura Shinsho, Ltd. (6184.T) taseen loppusumma?
Kamakura Shinsho, Ltd. (6184.T) kokonaisvarat ovat 4048534000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.607.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 5.487.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.091.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.139.
Mikä on Kamakura Shinsho, Ltd. (6184.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 530760000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 47984000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2740725000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.