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

Kamakura Shinsho, Ltd.【JP:6184】

Market cap
¥22.2B
P/E ratio
27.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jan 31, 2025-350-10.85%
Jan 31, 2024-393+335.62%
Jan 31, 2023-90+21.00%
Jan 31, 2022-75-56.34%
Jan 31, 2021-171-59.99%
Jan 31, 2020-427+189.90%
Jan 31, 2019-147+31.08%
Jan 31, 2018-112+1.02%
Jan 31, 2017-111-16947.27%
Jan 31, 20161-86.83%
Jan 31, 20155

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 (%)