Kamakura Shinsho, Ltd.
Symbol: 6184.T
JPX
565
JPYDzisiejsza cena rynkowa
39.9064
Wskaźnik P/E
2.8428
Wskaźnik PEG
20.93B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kamakura Shinsho, Ltd. (6184-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Kamakura Shinsho, Ltd. (6184.T) aktywów ogółem?
Kamakura Shinsho, Ltd. (6184.T) całkowite aktywa to 4048534000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.607.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.487.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.091.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.139.
Co to jest Kamakura Shinsho, Ltd. (6184.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 530760000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 47984000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2740725000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.