RankingsPricing
  1. JP-listed companies
  2. Kamakura Shinsho, Ltd.
  3. Financials
  4. Total current liabilities

Kamakura Shinsho, Ltd.【JP:6184】

Market cap
¥22.2B
P/E ratio
27.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 20251,145+39.81%
Jan 31, 2024819-4.23%
Jan 31, 2023855+153.64%
Jan 31, 2022337+34.47%
Jan 31, 2021251-26.81%
Jan 31, 2020343-17.48%
Jan 31, 2019415+82.36%
Jan 31, 2018228+19.46%
Jan 31, 2017191-10.62%
Jan 31, 2016213+14.73%
Jan 31, 2015186

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 (%)