Kamakura Shinsho, Ltd.
Simbolis: 6184.T
JPX
565
JPYRinkos kaina šiandien
39.9064
P/E santykis
2.8428
PEG koeficientas
20.93B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kamakura Shinsho, Ltd. (6184-T) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Kamakura Shinsho, Ltd. (6184.T) bendras turtas?
Kamakura Shinsho, Ltd. (6184.T) bendras turtas yra 4048534000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.607.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.487.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.091.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.139.
Kas yra Kamakura Shinsho, Ltd. (6184.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 530760000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 47984000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2740725000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.