MS&Consulting Co., Ltd.
Symboli: 6555.T
JPX
601
JPYMarkkinahinta tänään
21.2936
P/E-suhde
2.6024
PEG-suhde
2.42B
MRK Cap
- 0.03%
DIV Tuotto
MS&Consulting Co., Ltd. (6555-T) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 329.7 | 666.2 | 1072.4 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.2 | -0.8 | |||||||||
balance-sheet.row.net-receivables | 0 | 540.6 | 468.2 | 318.6 | |||||||||
balance-sheet.row.inventory | 0 | 20.2 | 4.3 | 6.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | 62.4 | 81 | 44.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 952.9 | 1219.7 | 1441.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 67.4 | 68 | 45.6 | |||||||||
balance-sheet.row.goodwill | 0 | 2223.9 | 2223.9 | 2223.9 | |||||||||
balance-sheet.row.intangible-assets | 0 | 234 | 159.3 | 133.4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2457 | 2383.2 | 2357.3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 55.3 | 32 | 37 | |||||||||
balance-sheet.row.tax-assets | 0 | 17.2 | 30.9 | 20.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | -0.2 | -0.8 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 2597.1 | 2514 | 2459.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 3550 | 3733.7 | 3901.3 | |||||||||
balance-sheet.row.account-payables | 0 | 500.9 | 501.6 | 644 | |||||||||
balance-sheet.row.short-term-debt | 0 | 182.7 | 100.3 | 197.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 97.5 | 43.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 3 | 28.7 | 70.6 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 21.3 | 19.6 | 60.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.2 | 43.1 | 85 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.8 | 59.6 | 32 | |||||||||
balance-sheet.row.total-liab | 0 | 724 | 770.4 | 1034.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 28 | 18.5 | |||||||||
balance-sheet.row.common-stock | 0 | 74.5 | 57.3 | 45 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1138.9 | 1099.2 | 948.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -26.5 | -28 | -18.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1673 | 1838.1 | 1900.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2860 | 2994.6 | 2894.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3550 | 3733.7 | 3901.3 | |||||||||
balance-sheet.row.minority-interest | 0 | -34 | -31.3 | -28.1 | |||||||||
balance-sheet.row.total-equity | 0 | 2826 | 2963.3 | 2866.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 55.3 | 31.8 | 36.2 | |||||||||
balance-sheet.row.total-debt | 0 | 186.5 | 129.1 | 268.1 | |||||||||
balance-sheet.row.net-debt | 0 | -143.2 | -537.1 | -804.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 114.4 | 324 | 313.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 87.6 | 81.6 | 70.9 | |||||||||
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 | -96.9 | -291.7 | 134.5 | |||||||||
cash-flows.row.account-receivables | 0 | -71.3 | -148 | 64 | |||||||||
cash-flows.row.inventory | 0 | -15.9 | 1.9 | -5.9 | |||||||||
cash-flows.row.account-payables | 0 | -2.4 | -145.2 | 75.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -7.3 | -0.4 | 0.7 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -91.9 | -107.6 | -1.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -155.5 | -71.8 | -52.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -1 | 0 | 4.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -176.5 | -71.8 | -47.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -80.5 | -166.7 | -180.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 34.5 | 24.6 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -213.6 | -67 | -59.6 | |||||||||
cash-flows.row.dividends-paid | 0 | -74.1 | -69.4 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 31.2 | -63.7 | -28.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -173.1 | -342.2 | -268.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 1.2 | -1.6 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -336.5 | -406.2 | 198.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 329.7 | 666.2 | 1072.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 666.2 | 1072.4 | 873.6 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 13.1 | 6.4 | 516.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -155.5 | -71.8 | -52.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -142.4 | -65.3 | 464.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2391.2 | 2213.1 | 1933.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 1591.4 | 1328.3 | 1179.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 799.8 | 884.7 | 754.8 | |||||||||
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 | 0 | 0 | -122.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 655 | 559.1 | 438.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2246.4 | 1887.5 | 1617.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 1.6 | 3.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 33.9 | 57 | 111 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -122.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 33.9 | 57 | 111 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 1.6 | 3.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 87.6 | 81.6 | 70.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 144.8 | 325.6 | 316.6 | |||||||||
income-statement-row.row.income-before-tax | 0 | 178.6 | 324 | 313.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 64.7 | 104.7 | 108 | |||||||||
income-statement-row.row.net-income | 0 | 114.4 | 219.7 | 206.5 |
Usein kysytty kysymys
Mikä on MS&Consulting Co., Ltd. (6555.T) taseen loppusumma?
MS&Consulting Co., Ltd. (6555.T) kokonaisvarat ovat 3549988000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.334.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -35.206.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.048.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.072.
Mikä on MS&Consulting Co., Ltd. (6555.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 114366000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 186485000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 655007000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.