RankingsPricing
  1. JP-listed companies
  2. Kamakura Shinsho, Ltd.
  3. Financials
  4. Free cash flow

Kamakura Shinsho, Ltd.【JP:6184】

Market cap
¥22.2B
P/E ratio
27.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jan 31, 2025449+33.39%
Jan 31, 2024336-59.65%
Jan 31, 2023833+61.60%
Jan 31, 2022516+287.99%
Jan 31, 2021133-9.23%
Jan 31, 2020146-58.32%
Jan 31, 2019351+64.49%
Jan 31, 2018214+100.22%
Jan 31, 2017107-45.27%
Jan 31, 2016195-912.95%
Jan 31, 2015-24

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)