拓普康
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4598
日本市場個股詳情
1430 First-corporation
- 798
- -2-0.25%
延時20分鐘行情未開盤 12/11 15:30 (東京)
106.64億總市值10.09市盈率(靜)
803最高價796最低價1.65萬股成交量798今開800昨收1318.69萬成交額87952周最高0.27%換手率1336.35萬總股本63152周最低79.11每股收益TTM49.59億流通值1729歷史最高10.09市盈率(靜)621.47萬流通股348歷史最低79.11每股收益(静)0.88%振幅31.00股息TTM1.13市淨率100股每手3.88%股息率TTM
First-corporation關鍵統計數據
季報+年報
顯示同比
| (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -18.66%41.18億 | -18.66%41.18億 | 56.00%33.71億 | -8.04%24.06億 | 11.43%50.11億 | 2.85%50.63億 | 2.85%50.63億 | -50.21%21.61億 | -50.79%26.16億 | -10.68%44.97億 |
| -現金及現金等價物 | -18.66%41.18億 | -18.66%41.18億 | 56.00%33.71億 | -8.04%24.06億 | 11.43%50.11億 | 2.85%50.63億 | 2.85%50.63億 | -50.21%21.61億 | -50.79%26.16億 | -10.68%44.97億 |
| 應收款項 | -9.95%56.54億 | -9.95%56.54億 | -36.90%62.82億 | 5.26%83.18億 | 2.44%59.11億 | 16.59%62.79億 | 16.59%62.79億 | 104.96%99.57億 | 85.37%79.03億 | 68.94%57.7億 |
| -應收賬款淨額 | -9.95%56.54億 | -9.95%56.54億 | -36.90%62.82億 | 5.26%83.18億 | 2.44%59.11億 | 17.66%62.79億 | 17.66%62.79億 | 104.96%99.57億 | 85.37%79.03億 | 68.94%57.7億 |
| -其中：應收賬款 | -9.95%56.54億 | -9.95%56.54億 | -36.90%62.82億 | 5.26%83.18億 | 2.44%59.11億 | 17.66%62.79億 | 17.66%62.79億 | 104.96%99.57億 | 85.37%79.03億 | 68.94%57.7億 |
| 存貨 | 21.99%111.25億 | 21.99%111.25億 | 25.35%110.42億 | 17.21%106.95億 | 27.42%107.74億 | 34.17%91.2億 | 34.17%91.2億 | 0.17%88.09億 | 26.27%91.24億 | 25.47%84.56億 |
| 其他流動資產 | 455.92%20.99億 | 455.92%20.99億 | 563.55%16.4億 | 194.35%9.06億 | 404.94%10.35億 | 89.66%3.78億 | 89.66%3.78億 | -51.52%2.47億 | -56.24%3.08億 | -53.08%2.05億 |
| 流動資產合計 | 10.35%229.95億 | 10.35%229.95億 | 5.49%223.36億 | 11.90%223.24億 | 20.09%227.31億 | 19.49%208.38億 | 19.49%208.38億 | 14.44%211.74億 | 13.95%199.51億 | 21.13%189.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.27%1.37億 | -9.27%1.37億 | 32.15%1.44億 | 32.92%1.46億 | 317.54%1.47億 | 27.36%1.51億 | 27.36%1.51億 | 190.15%1.09億 | 503.18%1.1億 | 95.22%3,508.9萬 |
| -物業、廠房及設備 | -9.27%1.37億 | -9.27%1.37億 | ---- | ---- | ---- | 8.27%1.51億 | 8.27%1.51億 | ---- | ---- | ---- |
| 投資總額 | 0.00%3,203.3萬 | 0.00%3,203.3萬 | ---- | ---- | ---- | 1,452.74%3,203.3萬 | 1,452.74%3,203.3萬 | 35.12%3.91億 | 41.33%4億 | 59.43%3.43億 |
| -金融資產投資 | 0.00%3,203.3萬 | 0.00%3,203.3萬 | ---- | ---- | ---- | 96,969.70%3,203.3萬 | 96,969.70%3,203.3萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 0.00%3,203.3萬 | 0.00%3,203.3萬 | ---- | ---- | ---- | 96,969.70%3,203.3萬 | 96,969.70%3,203.3萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -23.11%1,431萬 | -23.11%1,431萬 | 133.53%2,407.7萬 | 131.50%2,515.5萬 | 95.96%2,129.9萬 | 62.89%1,861萬 | 62.89%1,861萬 | -14.14%1,031萬 | -9.34%1,086.6萬 | -16.35%1,086.9萬 |
| -其他無形資產 | -23.11%1,431萬 | -23.11%1,431萬 | ---- | ---- | ---- | 62.89%1,861萬 | 62.89%1,861萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 29.15%3.36億 | 29.15%3.36億 | ---- | ---- | ---- | 44.53%2.6億 | 44.53%2.6億 | ---- | ---- | ---- |
| 其他非流動資產 | 21.69%2.04億 | 21.69%2.04億 | 14,441.06%5.66億 | 12,885.39%5.05億 | --4.41億 | 273.36%1.67億 | 273.36%1.67億 | ---395萬 | ---395萬 | ---- |
| 非流動資產合計 | 14.93%7.23億 | 14.93%7.23億 | 44.98%7.34億 | 30.91%6.76億 | 56.56%6.09億 | 68.99%6.29億 | 68.99%6.29億 | 49.33%5.06億 | 65.03%5.17億 | 58.05%3.89億 |
| 總資產 | 10.48%237.18億 | 10.48%237.18億 | 6.41%230.7億 | 12.38%230.01億 | 20.83%233.4億 | 20.52%214.67億 | 20.52%214.67億 | 15.06%216.81億 | 14.84%204.67億 | 21.70%193.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 211.03%29.41億 | 211.03%29.41億 | 7.65%17.55億 | -33.52%15.42億 | 63.52%30.5億 | 759.60%9.46億 | 759.60%9.46億 | 63.00%16.3億 | 74.44%23.2億 | 465.15%18.65億 |
| -短期借款及資本租賃負債 | 211.03%29.41億 | 211.03%29.41億 | 7.65%17.55億 | -33.52%15.42億 | 63.52%30.5億 | 759.60%9.46億 | 759.60%9.46億 | 63.00%16.3億 | 74.44%23.2億 | 465.15%18.65億 |
| -其中：短期借款 | 211.03%29.41億 | 211.03%29.41億 | 7.65%17.55億 | -33.52%15.42億 | 63.52%30.5億 | 759.60%9.46億 | 759.60%9.46億 | 63.00%16.3億 | 74.44%23.2億 | 465.15%18.65億 |
| 應付款項 | -2.64%46.07億 | -2.64%46.07億 | -42.80%42.04億 | -19.10%56.37億 | -29.70%45.29億 | -33.16%47.32億 | -33.16%47.32億 | 28.41%73.49億 | 32.29%69.68億 | 48.42%64.43億 |
| -應付帳款 | 2.20%44.24億 | 2.20%44.24億 | -43.61%41.06億 | -21.00%53.54億 | -29.88%44.68億 | -27.54%43.29億 | -27.54%43.29億 | 29.96%72.82億 | 35.48%67.78億 | 52.69%63.73億 |
| -應交稅費 | -54.66%1.83億 | -54.66%1.83億 | 44.39%9,776.8萬 | 48.43%2.83億 | -13.67%6,089.6萬 | -31.32%4.03億 | -31.32%4.03億 | -43.83%6,770.9萬 | -28.00%1.91億 | -57.92%7,053.9萬 |
| 現行撥備 | 334.15%1.23億 | 334.15%1.23億 | 112.05%3,971.5萬 | 76.53%3,184.3萬 | -72.87%2,262.2萬 | -66.80%2,839.5萬 | -66.80%2,839.5萬 | -77.34%1,872.9萬 | -45.80%1,803.8萬 | 34.28%8,337.3萬 |
| 養老金及其他退休福利計畫 | -51.09%1,974萬 | -51.09%1,974萬 | --0 | --0 | 17.26%2,022萬 | 61.95%4,035.6萬 | 61.95%4,035.6萬 | 58.74%1,509.6萬 | 57.32%973.2萬 | 165.91%1,724.4萬 |
| 應計及遞延所得 | 472.28%3.26億 | 472.28%3.26億 | -90.46%1.09億 | -84.09%6,286.1萬 | -42.12%2.84億 | -85.45%5,690.4萬 | -85.45%5,690.4萬 | 61.24%11.41億 | 24.83%3.95億 | 16.34%4.91億 |
| 其他流動負債 | 8.36%48.47億 | 8.36%48.47億 | 681.32%51.47億 | 532.10%45.71億 | 530.41%45.69億 | 2,526.02%44.73億 | 2,526.02%44.73億 | -4.92%6.59億 | 12.00%7.23億 | 13.76%7.25億 |
| 流動負債合計 | 25.18%128.63億 | 25.18%128.63億 | 4.08%112.54億 | 13.52%118.45億 | 29.61%124.75億 | 30.71%102.76億 | 30.71%102.76億 | 31.61%108.13億 | 37.31%104.34億 | 65.97%96.25億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -28.08%21.54億 | -28.08%21.54億 | -0.20%30.85億 | 5.16%28.77億 | 5.21%29.36億 | 5.25%29.95億 | 5.25%29.95億 | -22.84%30.91億 | -25.55%27.36億 | -24.05%27.91億 |
| -長期借款及資本租賃 | -28.08%21.54億 | -28.08%21.54億 | -0.20%30.85億 | 5.16%28.77億 | 5.21%29.36億 | 5.25%29.95億 | 5.25%29.95億 | -22.84%30.91億 | -25.55%27.36億 | -24.05%27.91億 |
| -其中：長期借款 | -28.08%21.54億 | -28.08%21.54億 | -0.20%30.85億 | 5.16%28.77億 | 5.21%29.36億 | 5.25%29.95億 | 5.25%29.95億 | -22.84%30.91億 | -25.55%27.36億 | -24.05%27.91億 |
| 長期撥備 | ---- | ---- | 43.14%8,030萬 | 0.00%5,610萬 | --5,610萬 | --5,610萬 | --5,610萬 | --5,610萬 | --5,610萬 | ---- |
| 長期養老金及其他退休後福利計畫 | 5.67%2.08億 | 5.67%2.08億 | 23.98%2.36億 | 25.49%2.24億 | 24.80%2.1億 | 21.29%1.97億 | 21.29%1.97億 | 26.03%1.9億 | 22.85%1.79億 | 25.31%1.69億 |
| 其他非流動負債 | 20.83%2,364萬 | 20.83%2,364萬 | 35.98%2,845.7萬 | 36.61%2,857.4萬 | 38.24%2,869.2萬 | 69.54%1,956.5萬 | 69.54%1,956.5萬 | 28.88%2,092.7萬 | 28.82%2,091.7萬 | 28.40%2,075.5萬 |
| 非流動負債合計 | -26.98%23.86億 | -26.98%23.86億 | 2.12%34.29億 | 6.50%31.86億 | 8.43%32.31億 | 8.22%32.68億 | 8.22%32.68億 | -19.53%33.58億 | -22.02%29.92億 | -22.10%29.8億 |
| 負債總額 | 12.59%152.5億 | 12.59%152.5億 | 3.61%146.83億 | 11.96%150.31億 | 24.60%157.06億 | 24.47%135.44億 | 24.47%135.44億 | 14.38%141.71億 | 17.41%134.26億 | 30.97%126.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 |
| -普通股 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 |
| 資本公積 | 0.00%6.91億 | 0.00%6.91億 | -0.00%6.91億 | -0.00%6.91億 | 0.25%6.91億 | 0.25%6.91億 | 0.25%6.91億 | 0.25%6.91億 | 0.25%6.91億 | 0.00%6.89億 |
| 留存收益 | 6.90%80.37億 | 6.90%80.37億 | 11.99%79.57億 | 13.59%75.4億 | 13.63%72.3億 | 14.26%75.19億 | 14.26%75.19億 | 16.42%71.05億 | 13.05%66.37億 | 10.71%63.63億 |
| 減：庫存股 | -2.61%9.94億 | -2.61%9.94億 | -2.52%9.95億 | -2.52%9.95億 | -4.92%10.2億 | -4.92%10.2億 | -4.92%10.2億 | -4.90%10.21億 | 12.47%10.21億 | 16.46%10.73億 |
| 其他股本權益 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 |
| 股東權益 | 6.88%84.68億 | 6.88%84.68億 | 11.69%83.87億 | 13.18%79.69億 | 13.73%76.34億 | 14.33%79.23億 | 14.33%79.23億 | 16.37%75.09億 | 10.25%70.41億 | 7.43%67.12億 |
| 總權益 | 6.88%84.68億 | 6.88%84.68億 | 11.69%83.87億 | 13.18%79.69億 | 13.73%76.34億 | 14.33%79.23億 | 14.33%79.23億 | 16.37%75.09億 | 10.25%70.41億 | 7.43%67.12億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |