MS&Consulting Co., Ltd.
符号: 6555.T
JPX
601
JPY今天的市场价格
21.2936
市盈率
2.6024
PEG比率
2.42B
MRK市值
- 0.03%
DIV收益率
MS&Consulting Co., Ltd. (6555-T) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 MS&Consulting Co., Ltd. (6555.T) 总资产是多少？
MS&Consulting Co., Ltd. (6555.T) 总资产为 3549988000.000.
什么是企业年收入？
年收入为 N/A.
企业利润率是多少？
公司利润率为 0.334.
什么是公司自由现金流？
自由现金流为 -35.206.
什么是企业净利润率？
净利润率为 0.048.
企业总收入是多少？
总收入为 0.072.
什么是 MS&Consulting Co., Ltd. (6555.T) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 114366000.000.
公司总债务是多少？
债务总额为 186485000.000.
营业费用是多少？
运营支出为 655007000.000.
公司现金是多少？
企业现金为 0.000.