MS&Consulting Co., Ltd.
Simbol: 6555.T
JPX
601
JPYTržna cena danes
21.2936
Razmerje P/E
2.6024
Razmerje PEG
2.42B
Kapaciteta MRK
- 0.03%
Donos DIV
MS&Consulting Co., Ltd. (6555-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je MS&Consulting Co., Ltd. (6555.T) skupna sredstva?
MS&Consulting Co., Ltd. (6555.T) skupna sredstva so 3549988000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.334.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -35.206.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.048.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.072.
Kaj je MS&Consulting Co., Ltd. (6555.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 114366000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 186485000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 655007000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.