MS&Consulting Co., Ltd.
Simbols: 6555.T
JPX
601
JPYTirgus cena šodien
21.2936
P/E koeficients
2.6024
PEG koeficients
2.42B
MRK Cap
- 0.03%
DIV ienesīgums
MS&Consulting Co., Ltd. (6555-T) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir MS&Consulting Co., Ltd. (6555.T) kopējie aktīvi?
MS&Consulting Co., Ltd. (6555.T) kopējie aktīvi ir 3549988000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.334.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -35.206.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.048.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.072.
Kāda ir MS&Consulting Co., Ltd. (6555.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 114366000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 186485000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 655007000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.