8037
JP:CO:KAMEI
カメイ株式会社
- Stock
Last Close
1,869.00
22/11 06:45
Market Cap
76.88B
Beta: -
Volume Today
38.50K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.84B - | 42.60B 16.19% | 31.59B 25.86% | 36.83B 16.59% | 40.91B 11.07% | 43.59B 6.56% | 43.59B 0% | 40.06B 8.10% | 56.19B 40.26% | 56.19B 0% | 58.55B 4.20% | |
accumulated other comprehensive income loss | 14.22B - | |||||||||||
cash and cash equivalents | 19.64B - | 19.58B 0.27% | 18.65B 4.77% | 28.60B 53.39% | 28.63B 0.09% | 33.46B 16.88% | 33.46B 0% | 43.49B 29.98% | 39.80B 8.49% | 39.80B 0% | 54.96B 38.08% | |
cash and short term investments | 21.49B - | 22.64B 5.36% | 26.26B 16.02% | 39.13B 48.99% | 37.59B 3.94% | 40.75B 8.41% | 40.75B 0% | 49.78B 22.16% | 47.17B 5.25% | 47.17B 0% | 54.96B 16.52% | |
common stock | 8.13B - | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | |
deferred revenue | 4.05B - | 4.20B 3.70% | 4.11B 2.21% | 5.27B 28.16% | 2.47B 53.17% | 3.50B 41.81% | 1.99B 43.18% | 3.94B 98.34% | 4.70B 19.28% | 2.87B - | ||
deferred revenue non current | 6.15B - | 6.19B 0.65% | 3.19B 48.47% | 3.07B 3.67% | 3.25B 5.73% | 3.35B 3.08% | 3.35B 0% | 3.46B 3.40% | 3.71B 7.25% | 10.39B - | ||
deferrred tax liabilities non current | 3.63B - | 6.05B 66.60% | 4.20B 30.62% | 3.28B 21.91% | 3.76B 14.65% | 2.82B 24.89% | 2.82B 0% | 2.92B 3.54% | 5.13B 75.73% | 5.13B 0% | 6.17B 20.16% | |
goodwill | 4.09B - | 5.11B 24.88% | 3.93B 23.15% | 3.00B 23.50% | 3.04B 1.03% | 2.08B 31.50% | 2.08B 0% | 2.00B 4.04% | 3.27B 63.91% | 3.27B 0% | 905M 72.32% | |
goodwill and intangible assets | 12.34B - | 12.78B 3.59% | 9.80B 23.34% | 7.90B 19.33% | 6.78B 14.18% | 4.64B 31.54% | 4.64B 0% | 4.54B 2.22% | 8.68B 91.17% | 8.68B 0% | 905M 89.57% | |
intangible assets | 8.24B - | 7.67B 6.97% | 5.87B 23.47% | 4.90B 16.54% | 3.75B 23.52% | 2.56B 31.57% | 2.56B 0% | 2.54B 0.74% | 5.41B 112.53% | 5.41B 0% | ||
inventory | 23.31B - | 23.63B 1.36% | 19.65B 16.84% | 21.92B 11.57% | 23.05B 5.14% | 26.53B 15.09% | 26.53B 0% | 26.28B 0.95% | 24.19B 7.95% | 24.19B 0% | 33.24B 37.44% | |
long term debt | 20.50B - | 21.32B 3.97% | 18.68B 12.39% | 8.54B 54.29% | 13.21B 54.76% | 13.18B 0.22% | 13.18B 0% | 14.55B 10.38% | 10.26B 29.51% | 10.26B 0% | 7.18B 29.97% | |
long term investments | 12.12B - | 13.68B 12.82% | 12.96B 5.21% | 5.30B 59.10% | 7.86B 48.17% | 20.26B 157.92% | 8.12B 59.93% | 20.68B 154.71% | 22.20B 7.38% | 9.30B 58.11% | 22.54B 142.38% | |
net debt | 44.20B - | 43.13B 2.42% | 38.76B 10.15% | 28.39B 26.74% | 26.57B 6.42% | 20.14B 24.22% | 20.14B 0% | 15.01B 25.45% | 19.75B 31.54% | 19.75B 0% | 12.94B 34.46% | |
net receivables | 70.51B - | 62.56B 11.28% | 54.80B 12.40% | 60.80B 10.95% | 66.19B 8.87% | 74.48B 12.53% | 67.44B 9.46% | 77.06B 14.27% | 97.72B 26.81% | 90.58B 7.32% | 96.85B 6.93% | |
other assets | 2M - | 1M 50% | -1M 200% | -1M 0% | 1M 200% | 2M 100% | 1M - | 3M 200% | 2M 33.33% | |||
other current assets | 5.56B - | 6.97B 25.32% | 5.85B 16.10% | 6.30B 7.75% | 6B 4.76% | 7.25B 20.82% | 7.25B 0% | 9.19B 26.82% | 9.07B 1.38% | 9.07B 0% | 11.89B 31.12% | |
other current liabilities | 18.23B - | 21.34B 17.07% | 16.03B 24.88% | 15.86B 1.07% | 16.26B 2.52% | 18.18B 11.81% | 19.69B 8.31% | 21.77B 10.57% | 16.64B 23.55% | 21.34B 28.25% | 20.64B 3.28% | |
other liabilities | ||||||||||||
other non current assets | 9.55B - | 11.95B 25.16% | 14.91B 24.73% | 17.42B 16.83% | 16.08B 7.67% | 2.24B 86.09% | 14.38B 542.87% | 2.12B 85.26% | 2.03B 4.34% | 14.93B 636.24% | 10.96B 26.62% | |
other non current liabilities | 6.79B - | 5.45B 19.78% | 5.16B 5.29% | 5.13B 0.52% | 5.71B 11.30% | 5.69B 0.32% | 5.69B 0% | 5.93B 4.14% | 6.72B 13.36% | 10.44B 55.27% | 9.40B 9.90% | |
othertotal stockholders equity | 5.83B - | 8.27B 41.75% | 5.71B 30.92% | 7.51B 31.54% | 8.05B 7.19% | 6.44B 20.03% | 6.44B 0% | 5.60B 13.08% | 8.13B 45.29% | 8.13B 0% | 3.51B 56.89% | |
preferred stock | ||||||||||||
property plant equipment net | 78.97B - | 80.65B 2.13% | 63.55B 21.20% | 63.03B 0.82% | 66.36B 5.29% | 68.05B 2.55% | 68.05B 0% | 71.91B 5.67% | 80.17B 11.49% | 80.17B 0% | 92.69B 15.61% | |
retained earnings | 56.38B - | 59.53B 5.60% | 68.34B 14.79% | 75.52B 10.51% | 81.27B 7.61% | 87.31B 7.44% | 87.31B 0% | 99.90B 14.42% | 109.20B 9.31% | 109.20B 0% | 125.15B 14.61% | |
short term debt | 43.33B - | 41.40B 4.47% | 38.73B 6.45% | 48.46B 25.13% | 41.99B 13.36% | 40.42B 3.74% | 40.42B 0% | 43.95B 8.75% | 49.29B 12.15% | 49.29B 0% | 50.33B 2.10% | |
short term investments | 1.85B - | 3.06B 65.05% | 7.62B 149.30% | 10.53B 38.21% | 8.96B 14.88% | 7.29B 18.65% | 7.29B 0% | 6.29B 13.75% | 7.36B 17.11% | 7.36B 0% | ||
tax assets | 525M - | 440M 16.19% | 1.14B 159.77% | 1.09B 4.99% | 521M 52.03% | 1.08B 106.72% | 1.08B 0% | 982M 8.82% | 1.22B 24.03% | 1.22B 0% | 572M 53.04% | |
tax payables | 2.41B - | 2.55B 5.77% | 2.56B 0.71% | 3.71B 44.54% | 800M 78.41% | 1.99B 148.38% | 1.99B 0% | 2.32B 16.96% | 2.95B 26.94% | 2.95B 0% | 2.87B 2.64% | |
total assets | 234.37B - | 235.29B 0.39% | 208.92B 11.21% | 222.89B 6.69% | 230.43B 3.39% | 238.24B 3.39% | 238.24B 0.00% | 256.49B 7.66% | 285.30B 11.23% | 285.30B 0.00% | 324.61B 13.78% | |
total current assets | 120.87B - | 115.79B 4.20% | 106.56B 7.97% | 128.15B 20.26% | 132.83B 3.65% | 141.97B 6.88% | 141.97B 0% | 156.25B 10.06% | 171.00B 9.44% | 171.00B 0% | 196.95B 15.18% | |
total current liabilities | 116.45B - | 109.54B 5.93% | 90.45B 17.43% | 106.41B 17.64% | 101.62B 4.51% | 105.68B 4.00% | 105.68B 0% | 109.72B 3.83% | 126.82B 15.58% | 126.82B 0% | 132.39B 4.39% | |
total debt | 63.84B - | 62.72B 1.76% | 57.41B 8.47% | 57.00B 0.71% | 55.20B 3.15% | 53.60B 2.90% | 53.60B 0% | 58.51B 9.15% | 59.55B 1.78% | 59.55B 0% | 67.90B 14.03% | |
total investments | 13.97B - | 16.73B 19.74% | 20.58B 23.00% | 15.83B 23.08% | 16.82B 6.24% | 15.41B 8.38% | 15.41B 0% | 15.78B 2.40% | 16.66B 5.62% | 16.66B 0% | 22.54B 35.28% | |
total liabilities | 153.52B - | 148.55B 3.24% | 121.68B 18.09% | 126.43B 3.91% | 127.55B 0.88% | 130.73B 2.49% | 130.73B 0% | 136.59B 4.48% | 152.65B 11.76% | 152.65B 0% | 165.54B 8.44% | |
total liabilities and stockholders equity | 234.37B - | 235.29B 0.39% | 208.92B 11.21% | 222.89B 6.69% | 230.43B 3.39% | 232.61B 0.95% | 238.24B 2.42% | 250.22B 5.03% | 278.11B 11.15% | 285.30B 2.58% | 324.61B 13.78% | |
total non current assets | 113.50B - | 119.50B 5.29% | 102.36B 14.34% | 94.74B 7.45% | 97.60B 3.02% | 96.27B 1.36% | 96.27B 0% | 100.23B 4.11% | 114.30B 14.04% | 114.30B 0% | 127.66B 11.69% | |
total non current liabilities | 37.08B - | 39.00B 5.20% | 31.22B 19.95% | 20.02B 35.88% | 25.93B 29.53% | 25.05B 3.40% | 25.05B 0% | 26.87B 7.26% | 25.83B 3.87% | 25.83B 0% | 33.14B 28.33% | |
total stockholders equity | 70.34B - | 75.93B 7.95% | 82.18B 8.23% | 91.17B 10.93% | 97.45B 6.89% | 101.88B 4.55% | 101.88B 0% | 113.63B 11.53% | 125.46B 10.41% | 125.46B 0% | 151.01B 20.36% |
All numbers in (except ratios and percentages)