美股市场个股详情

RPHCF ROHTO PHARMACEUTICAL CO

添加自选
  • 21.542
  • 0.0000.00%
延时15分钟行情收盘价 08/09 16:00 (美东)
49.15亿总市值28.27市盈率TTM

ROHTO PHARMACEUTICAL CO关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-18.70%645.02亿
11.58%892.1亿
11.58%892.1亿
5.46%818.77亿
1.43%793.41亿
1.07%780.8亿
9.84%799.51亿
9.84%799.51亿
15.19%776.41亿
12.41%782.22亿
-现金和现金等价物
-18.70%645.02亿
11.58%892.1亿
11.58%892.1亿
5.46%818.77亿
1.43%793.41亿
1.07%780.8亿
9.84%799.51亿
9.84%799.51亿
15.19%776.41亿
12.41%782.22亿
-应收账款
7.78%486.94亿
12.75%447.44亿
12.75%447.44亿
11.93%496.22亿
13.06%451.77亿
11.30%394.55亿
19.14%396.86亿
19.14%396.86亿
26.63%443.33亿
27.15%399.6亿
存货
27.32%618.59亿
13.63%466.57亿
13.63%466.57亿
11.67%484.96亿
14.38%485.85亿
16.38%465.54亿
22.47%410.62亿
22.47%410.62亿
24.98%434.27亿
30.82%424.75亿
其他流动资产
-13.86%298.4亿
15.57%341.48亿
15.57%341.48亿
16.91%342.01亿
38.42%346.41亿
28.31%320.47亿
19.73%295.47亿
19.73%295.47亿
41.21%292.54亿
14.81%250.26亿
流动资产合计
-1.37%2,048.95亿
12.88%2,147.59亿
12.88%2,147.59亿
10.04%2,141.96亿
11.88%2,077.44亿
10.38%1,961.36亿
15.79%1,902.46亿
15.79%1,902.46亿
23.30%1,946.55亿
19.58%1,856.83亿
非流动资产
固定资产净额
29.50%885.24亿
3.66%686.07亿
3.66%686.07亿
0.92%683.92亿
0.88%683.56亿
0.77%666.81亿
5.32%661.82亿
5.32%661.82亿
12.94%677.68亿
13.09%677.61亿
-固定资产
29.51%885.24亿
5.66%1,824.08亿
5.66%1,824.08亿
0.92%683.92亿
0.88%683.55亿
0.76%666.8亿
6.50%1,726.44亿
6.50%1,726.44亿
12.95%677.67亿
13.10%677.61亿
-累计折旧
----
-6.89%-1,138.01亿
-6.89%-1,138.01亿
----
----
----
-7.24%-1,064.62亿
-7.24%-1,064.62亿
----
----
商誉及其他无形资产
521.37%579.68亿
-3.60%92.17亿
-3.60%92.17亿
-5.40%91.27亿
-4.90%93.29亿
1.91%94.67亿
0.21%95.61亿
0.21%95.61亿
3.47%96.48亿
34.05%98.1亿
-商誉
1,988.15%495.31亿
-10.88%22.85亿
-10.88%22.85亿
-14.44%22.76亿
-13.93%23.72亿
-13.46%24.68亿
-13.20%25.64亿
-13.20%25.64亿
-52.26%26.6亿
-27.83%27.56亿
-其他无形资产
21.27%84.37亿
-0.93%69.32亿
-0.93%69.32亿
-1.96%68.51亿
-1.38%69.57亿
8.71%69.99亿
6.22%69.97亿
6.22%69.97亿
86.25%69.88亿
101.60%70.54亿
其他非流动资产
-3.14%88.62亿
39.94%-6.06亿
39.94%-6.06亿
-5.78%92.28亿
-11.48%91.49亿
-18.44%87.1亿
-52.42%-10.09亿
-52.42%-10.09亿
-4.49%97.94亿
4.55%103.35亿
非流动资产合计
59.86%2,033.63亿
10.04%1,314.14亿
10.04%1,314.14亿
9.21%1,279.62亿
9.03%1,272.11亿
6.29%1,227.34亿
8.02%1,194.29亿
8.02%1,194.29亿
9.33%1,171.75亿
9.89%1,166.8亿
总资产
21.88%4,082.6亿
11.79%3,461.75亿
11.79%3,461.75亿
9.73%3,421.6亿
10.78%3,349.57亿
8.77%3,188.71亿
12.66%3,096.77亿
12.66%3,096.77亿
17.65%3,118.32亿
15.65%3,023.66亿
负债
流动负债
应付款项
6.15%256.21亿
6.20%236.34亿
6.20%236.34亿
4.29%240.9亿
9.49%241.36亿
8.98%240.27亿
32.12%222.55亿
32.12%222.55亿
13.54%231亿
16.05%220.44亿
-应付账款
7.50%200.01亿
6.03%169.91亿
6.03%169.91亿
2.87%183.06亿
7.56%186.06亿
11.37%201.8亿
17.31%160.25亿
17.31%160.25亿
13.84%177.95亿
20.39%172.98亿
-应付税费
1.63%56.2亿
6.63%66.43亿
6.63%66.43亿
9.03%57.84亿
16.52%55.3亿
-2.09%38.47亿
95.60%62.3亿
95.60%62.3亿
12.54%53.05亿
2.55%47.46亿
短期借款与租赁负债
482.59%243亿
26.98%53.04亿
26.98%53.04亿
-7.49%43.59亿
-28.75%41.71亿
-48.25%41.63亿
-48.00%41.77亿
-48.00%41.77亿
-36.79%47.12亿
6.63%58.54亿
-短期借款
482.59%243亿
26.98%53.04亿
26.98%53.04亿
-7.49%43.59亿
-28.75%41.71亿
-48.25%41.63亿
-48.00%41.77亿
-48.00%41.77亿
-36.79%47.12亿
6.63%58.54亿
其他流动负债
14.88%362.99亿
10.42%324.29亿
10.42%324.29亿
4.57%323.98亿
6.67%315.96亿
4.05%286.64亿
7.75%293.68亿
7.75%293.68亿
16.97%309.81亿
-14.25%296.21亿
流动负债总额
33.97%1,111.46亿
8.64%870.87亿
8.64%870.87亿
4.62%836.33亿
6.43%829.66亿
1.05%791.38亿
12.13%801.62亿
12.13%801.62亿
14.55%799.42亿
4.32%779.54亿
非流动负债
长期拨备
-41.94%1,800万
-11.90%3,700万
-11.90%3,700万
-23.81%3,200万
-27.91%3,100万
-17.54%4,700万
-23.64%4,200万
-23.64%4,200万
-20.75%4,200万
-18.87%4,300万
长期借款与租赁负债
247.52%202.36亿
-30.95%51.9亿
-30.95%51.9亿
-52.02%52.73亿
-49.50%58.23亿
-45.58%69.43亿
-43.70%75.16亿
-43.70%75.16亿
-15.34%109.91亿
23.63%115.3亿
-长期借款
247.52%202.36亿
-30.95%51.9亿
-30.95%51.9亿
-52.02%52.73亿
-49.50%58.23亿
-45.58%69.43亿
-43.70%75.16亿
-43.70%75.16亿
-15.34%109.91亿
23.63%115.3亿
其他非流动负债
136.86%97.68亿
3.03%26.83亿
3.03%26.83亿
-9.60%39.56亿
-1.03%41.24亿
-5.44%35.78亿
132.09%26.04亿
132.09%26.04亿
224.39%43.76亿
205.72%41.67亿
非流动负债总额
148.39%327.7亿
-16.51%120.55亿
-16.51%120.55亿
-32.12%125.17亿
-29.69%131.93亿
-31.33%137.34亿
-25.56%144.39亿
-25.56%144.39亿
3.15%184.4亿
32.41%187.63亿
总负债
49.66%1,439.16亿
4.80%991.42亿
4.80%991.42亿
-2.27%961.5亿
-0.58%961.59亿
-5.54%928.72亿
4.09%946.01亿
4.09%946.01亿
12.23%983.82亿
8.80%967.17亿
所有者权益
股本
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
-普通股股本
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
0.00%65.04亿
留存收益
8.37%2,143.42亿
13.80%2,093.99亿
13.80%2,093.99亿
14.14%2,046.2亿
14.27%1,977.94亿
14.09%1,902.9亿
13.37%1,840.05亿
13.37%1,840.05亿
13.38%1,792.65亿
12.66%1,731.01亿
资本公积
--0
-14.66%45.16亿
-14.66%45.16亿
0.00%52.92亿
0.00%52.92亿
-8.55%52.92亿
-8.62%52.92亿
-8.62%52.92亿
-8.46%52.92亿
-6.52%52.92亿
减：库存股
0.02%49.39亿
0.02%49.39亿
0.02%49.39亿
0.02%49.38亿
0.02%49.38亿
0.02%49.38亿
0.04%49.38亿
0.04%49.38亿
0.02%49.37亿
0.02%49.37亿
其他权益
0.00%3.82亿
0.00%3.82亿
0.00%3.82亿
0.00%3.82亿
0.00%3.82亿
0.00%3.82亿
0.00%3.82亿
0.00%3.82亿
0.00%3.82亿
0.00%3.82亿
股东权益总额
8.63%2,530.39亿
17.54%2,463.23亿
17.54%2,463.23亿
15.53%2,400.37亿
16.40%2,329.39亿
16.48%2,202.96亿
17.47%2,095.68亿
17.47%2,095.68亿
21.22%2,077.76亿
20.20%2,001.14亿
非控制性权益
92.95%113.05亿
-87.11%7.1亿
-87.11%7.1亿
5.27%59.73亿
5.85%58.59亿
-0.19%57.03亿
-1.54%55.08亿
-1.54%55.08亿
-5.18%56.74亿
-8.99%55.35亿
总权益
10.70%2,643.44亿
14.86%2,470.33亿
14.86%2,470.33亿
15.25%2,460.1亿
16.12%2,387.98亿
15.99%2,259.99亿
16.89%2,150.76亿
16.89%2,150.76亿
20.33%2,134.5亿
19.17%2,056.49亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -18.70%645.02亿11.58%892.1亿11.58%892.1亿5.46%818.77亿1.43%793.41亿1.07%780.8亿9.84%799.51亿9.84%799.51亿15.19%776.41亿12.41%782.22亿
-现金和现金等价物 -18.70%645.02亿11.58%892.1亿11.58%892.1亿5.46%818.77亿1.43%793.41亿1.07%780.8亿9.84%799.51亿9.84%799.51亿15.19%776.41亿12.41%782.22亿
-应收账款 7.78%486.94亿12.75%447.44亿12.75%447.44亿11.93%496.22亿13.06%451.77亿11.30%394.55亿19.14%396.86亿19.14%396.86亿26.63%443.33亿27.15%399.6亿
存货 27.32%618.59亿13.63%466.57亿13.63%466.57亿11.67%484.96亿14.38%485.85亿16.38%465.54亿22.47%410.62亿22.47%410.62亿24.98%434.27亿30.82%424.75亿
其他流动资产 -13.86%298.4亿15.57%341.48亿15.57%341.48亿16.91%342.01亿38.42%346.41亿28.31%320.47亿19.73%295.47亿19.73%295.47亿41.21%292.54亿14.81%250.26亿
流动资产合计 -1.37%2,048.95亿12.88%2,147.59亿12.88%2,147.59亿10.04%2,141.96亿11.88%2,077.44亿10.38%1,961.36亿15.79%1,902.46亿15.79%1,902.46亿23.30%1,946.55亿19.58%1,856.83亿
非流动资产
固定资产净额 29.50%885.24亿3.66%686.07亿3.66%686.07亿0.92%683.92亿0.88%683.56亿0.77%666.81亿5.32%661.82亿5.32%661.82亿12.94%677.68亿13.09%677.61亿
-固定资产 29.51%885.24亿5.66%1,824.08亿5.66%1,824.08亿0.92%683.92亿0.88%683.55亿0.76%666.8亿6.50%1,726.44亿6.50%1,726.44亿12.95%677.67亿13.10%677.61亿
-累计折旧 -----6.89%-1,138.01亿-6.89%-1,138.01亿-------------7.24%-1,064.62亿-7.24%-1,064.62亿--------
商誉及其他无形资产 521.37%579.68亿-3.60%92.17亿-3.60%92.17亿-5.40%91.27亿-4.90%93.29亿1.91%94.67亿0.21%95.61亿0.21%95.61亿3.47%96.48亿34.05%98.1亿
-商誉 1,988.15%495.31亿-10.88%22.85亿-10.88%22.85亿-14.44%22.76亿-13.93%23.72亿-13.46%24.68亿-13.20%25.64亿-13.20%25.64亿-52.26%26.6亿-27.83%27.56亿
-其他无形资产 21.27%84.37亿-0.93%69.32亿-0.93%69.32亿-1.96%68.51亿-1.38%69.57亿8.71%69.99亿6.22%69.97亿6.22%69.97亿86.25%69.88亿101.60%70.54亿
其他非流动资产 -3.14%88.62亿39.94%-6.06亿39.94%-6.06亿-5.78%92.28亿-11.48%91.49亿-18.44%87.1亿-52.42%-10.09亿-52.42%-10.09亿-4.49%97.94亿4.55%103.35亿
非流动资产合计 59.86%2,033.63亿10.04%1,314.14亿10.04%1,314.14亿9.21%1,279.62亿9.03%1,272.11亿6.29%1,227.34亿8.02%1,194.29亿8.02%1,194.29亿9.33%1,171.75亿9.89%1,166.8亿
总资产 21.88%4,082.6亿11.79%3,461.75亿11.79%3,461.75亿9.73%3,421.6亿10.78%3,349.57亿8.77%3,188.71亿12.66%3,096.77亿12.66%3,096.77亿17.65%3,118.32亿15.65%3,023.66亿
负债
流动负债
应付款项 6.15%256.21亿6.20%236.34亿6.20%236.34亿4.29%240.9亿9.49%241.36亿8.98%240.27亿32.12%222.55亿32.12%222.55亿13.54%231亿16.05%220.44亿
-应付账款 7.50%200.01亿6.03%169.91亿6.03%169.91亿2.87%183.06亿7.56%186.06亿11.37%201.8亿17.31%160.25亿17.31%160.25亿13.84%177.95亿20.39%172.98亿
-应付税费 1.63%56.2亿6.63%66.43亿6.63%66.43亿9.03%57.84亿16.52%55.3亿-2.09%38.47亿95.60%62.3亿95.60%62.3亿12.54%53.05亿2.55%47.46亿
短期借款与租赁负债 482.59%243亿26.98%53.04亿26.98%53.04亿-7.49%43.59亿-28.75%41.71亿-48.25%41.63亿-48.00%41.77亿-48.00%41.77亿-36.79%47.12亿6.63%58.54亿
-短期借款 482.59%243亿26.98%53.04亿26.98%53.04亿-7.49%43.59亿-28.75%41.71亿-48.25%41.63亿-48.00%41.77亿-48.00%41.77亿-36.79%47.12亿6.63%58.54亿
其他流动负债 14.88%362.99亿10.42%324.29亿10.42%324.29亿4.57%323.98亿6.67%315.96亿4.05%286.64亿7.75%293.68亿7.75%293.68亿16.97%309.81亿-14.25%296.21亿
流动负债总额 33.97%1,111.46亿8.64%870.87亿8.64%870.87亿4.62%836.33亿6.43%829.66亿1.05%791.38亿12.13%801.62亿12.13%801.62亿14.55%799.42亿4.32%779.54亿
非流动负债
长期拨备 -41.94%1,800万-11.90%3,700万-11.90%3,700万-23.81%3,200万-27.91%3,100万-17.54%4,700万-23.64%4,200万-23.64%4,200万-20.75%4,200万-18.87%4,300万
长期借款与租赁负债 247.52%202.36亿-30.95%51.9亿-30.95%51.9亿-52.02%52.73亿-49.50%58.23亿-45.58%69.43亿-43.70%75.16亿-43.70%75.16亿-15.34%109.91亿23.63%115.3亿
-长期借款 247.52%202.36亿-30.95%51.9亿-30.95%51.9亿-52.02%52.73亿-49.50%58.23亿-45.58%69.43亿-43.70%75.16亿-43.70%75.16亿-15.34%109.91亿23.63%115.3亿
其他非流动负债 136.86%97.68亿3.03%26.83亿3.03%26.83亿-9.60%39.56亿-1.03%41.24亿-5.44%35.78亿132.09%26.04亿132.09%26.04亿224.39%43.76亿205.72%41.67亿
非流动负债总额 148.39%327.7亿-16.51%120.55亿-16.51%120.55亿-32.12%125.17亿-29.69%131.93亿-31.33%137.34亿-25.56%144.39亿-25.56%144.39亿3.15%184.4亿32.41%187.63亿
总负债 49.66%1,439.16亿4.80%991.42亿4.80%991.42亿-2.27%961.5亿-0.58%961.59亿-5.54%928.72亿4.09%946.01亿4.09%946.01亿12.23%983.82亿8.80%967.17亿
所有者权益
股本 0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿
-普通股股本 0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿0.00%65.04亿
留存收益 8.37%2,143.42亿13.80%2,093.99亿13.80%2,093.99亿14.14%2,046.2亿14.27%1,977.94亿14.09%1,902.9亿13.37%1,840.05亿13.37%1,840.05亿13.38%1,792.65亿12.66%1,731.01亿
资本公积 --0-14.66%45.16亿-14.66%45.16亿0.00%52.92亿0.00%52.92亿-8.55%52.92亿-8.62%52.92亿-8.62%52.92亿-8.46%52.92亿-6.52%52.92亿
减：库存股 0.02%49.39亿0.02%49.39亿0.02%49.39亿0.02%49.38亿0.02%49.38亿0.02%49.38亿0.04%49.38亿0.04%49.38亿0.02%49.37亿0.02%49.37亿
其他权益 0.00%3.82亿0.00%3.82亿0.00%3.82亿0.00%3.82亿0.00%3.82亿0.00%3.82亿0.00%3.82亿0.00%3.82亿0.00%3.82亿0.00%3.82亿
股东权益总额 8.63%2,530.39亿17.54%2,463.23亿17.54%2,463.23亿15.53%2,400.37亿16.40%2,329.39亿16.48%2,202.96亿17.47%2,095.68亿17.47%2,095.68亿21.22%2,077.76亿20.20%2,001.14亿
非控制性权益 92.95%113.05亿-87.11%7.1亿-87.11%7.1亿5.27%59.73亿5.85%58.59亿-0.19%57.03亿-1.54%55.08亿-1.54%55.08亿-5.18%56.74亿-8.99%55.35亿
总权益 10.70%2,643.44亿14.86%2,470.33亿14.86%2,470.33亿15.25%2,460.1亿16.12%2,387.98亿15.99%2,259.99亿16.89%2,150.76亿16.89%2,150.76亿20.33%2,134.5亿19.17%2,056.49亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
热议
美股
综合热度
股票代码
最新价
涨跌幅

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