RankingsPricing
  1. JP-listed companies
  2. Kamakura Shinsho, Ltd.
  3. Financials
  4. Cash from financing

Kamakura Shinsho, Ltd.【JP:6184】

Market cap
¥22.2B
P/E ratio
27.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 2025-156-68.85%
Jan 31, 2024-500-49.75%
Jan 31, 2023-995+13322.50%
Jan 31, 2022-7-124.04%
Jan 31, 202131-87.38%
Jan 31, 2020244-976.48%
Jan 31, 2019-28-102.75%
Jan 31, 20181,013+1363.40%
Jan 31, 201769-274.15%
Jan 31, 2016-40-185.57%
Jan 31, 201546

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 (%)