RankingsPricing
  1. JP-listed companies
  2. Kamakura Shinsho, Ltd.
  3. Financials
  4. Repayments of term debt

Kamakura Shinsho, Ltd.【JP:6184】

Market cap
¥22.2B
P/E ratio
27.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2025-9+33.22%
Jan 31, 2024-6+93.53%
Jan 31, 2023-3+13.32%
Jan 31, 2022-3-81.51%
Jan 31, 2021-16+88.85%
Jan 31, 2020-8-15.68%
Jan 31, 2019-10+0.00%
Jan 31, 2018-10+0.00%
Jan 31, 2017-10-95.72%
Jan 31, 2016-233+349.22%
Jan 31, 2015-52

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 (%)