MS&Consulting Co., Ltd.
Simbolis: 6555.T
JPX
601
JPYRinkos kaina šiandien
21.2936
P/E santykis
2.6024
PEG koeficientas
2.42B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
MS&Consulting Co., Ltd. (6555-T) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra MS&Consulting Co., Ltd. (6555.T) bendras turtas?
MS&Consulting Co., Ltd. (6555.T) bendras turtas yra 3549988000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.334.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -35.206.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.048.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.072.
Kas yra MS&Consulting Co., Ltd. (6555.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 114366000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 186485000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 655007000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.