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日本市場個股詳情
1997 曉飯島工業
- 1987
- 00.00%
延時20分鐘行情已收盤 12/26 15:30 (東京)
43.71億總市值7.21市盈率(靜)
1987最高價1947最低價700股成交量1987今開1987昨收138.69萬成交額202052周最高0.08%換手率220.00萬總股本146152周最低275.74每股收益TTM18.65億流通值2110歷史最高7.21市盈率(靜)93.84萬流通股325歷史最低275.74每股收益(静)2.01%振幅50.00股息TTM0.59市淨率100股每手2.52%股息率TTM
曉飯島工業關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 23.83%51.43億 | 23.83%51.43億 | 19.74%51.03億 | 5.82%44.36億 | 4.74%40.55億 | -11.83%41.53億 | -11.83%41.53億 | 16.49%42.62億 | 4.56%41.92億 | -5.45%38.71億 |
| -現金及現金等價物 | 21.42%50.43億 | 21.42%50.43億 | 17.40%50.03億 | 5.82%44.36億 | 4.74%40.55億 | -11.83%41.53億 | -11.83%41.53億 | 16.49%42.62億 | 4.56%41.92億 | -5.45%38.71億 |
| -短期投資 | --9,996萬 | --9,996萬 | --9,988萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -0.99%12.61億 | -0.99%12.61億 | 0.56%12.6億 | 104.83%21.65億 | 30.14%17.97億 | -12.52%12.73億 | -12.52%12.73億 | -29.84%12.53億 | -47.06%10.57億 | -17.29%13.81億 |
| -應收賬款淨額 | -15.54%10.59億 | -15.54%10.59億 | 0.56%12.6億 | 104.83%21.65億 | 30.14%17.97億 | -13.89%12.53億 | -13.89%12.53億 | -29.84%12.53億 | -47.06%10.57億 | -17.29%13.81億 |
| -其中：應收賬款 | -15.54%10.59億 | -15.54%10.59億 | 0.56%12.6億 | 104.83%21.65億 | 30.14%17.97億 | -13.89%12.53億 | -13.89%12.53億 | -29.84%12.53億 | -47.06%10.57億 | -17.29%13.81億 |
| -其他應收款 | 912.52%2.02億 | 912.52%2.02億 | ---- | ---- | ---- | --1,995.6萬 | --1,995.6萬 | ---- | ---- | ---- |
| 存貨 | -3.78%1.21億 | -3.78%1.21億 | -56.56%9,355.1萬 | -15.92%1.61億 | 24.64%2.08億 | 31.62%1.26億 | 31.62%1.26億 | 125.42%2.15億 | 72.90%1.91億 | -3.03%1.67億 |
| 預付費用 | 57.89%2.2億 | 57.89%2.2億 | ---- | ---- | ---- | 347.98%1.39億 | 347.98%1.39億 | ---- | ---- | ---- |
| 稅項資產 | --0 | --0 | ---- | ---- | ---- | 154.66%1.51億 | 154.66%1.51億 | ---- | ---- | ---- |
| 其他流動資產 | -47.69%2.31億 | -47.69%2.31億 | -23.99%1.82億 | 10.90%1.75億 | 45.65%1.97億 | 88.67%4.41億 | 88.67%4.41億 | -28.05%2.39億 | -9.50%1.58億 | -38.30%1.35億 |
| 流動資產合計 | 11.00%69.75億 | 11.00%69.75億 | 11.21%66.39億 | 23.92%69.37億 | 12.65%62.57億 | -4.59%62.84億 | -4.59%62.84億 | 1.65%59.7億 | -11.02%55.98億 | -9.76%55.55億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.40%26.99億 | -4.40%26.99億 | 7.52%27.3億 | 10.80%27.61億 | 11.23%27.92億 | 11.79%28.23億 | 11.79%28.23億 | -0.10%25.39億 | -2.62%24.92億 | -2.56%25.1億 |
| -物業、廠房及設備 | 0.04%39.12億 | 0.04%39.12億 | 8.71%39.12億 | 10.65%39.11億 | 10.54%39.11億 | 10.54%39.11億 | 10.54%39.11億 | 1.73%35.99億 | -0.08%35.35億 | 0.00%35.38億 |
| -累計折舊 | -11.56%-12.14億 | -11.56%-12.14億 | -11.55%-11.82億 | -10.29%-11.51億 | -8.85%-11.19億 | -7.42%-10.88億 | -7.42%-10.88億 | -6.41%-10.6億 | -6.56%-10.43億 | -6.86%-10.28億 |
| 長期預付費用 | -45.98%3,294.8萬 | -45.98%3,294.8萬 | ---- | ---- | ---- | 859.78%6,099.4萬 | 859.78%6,099.4萬 | ---- | ---- | ---- |
| 投資總額 | 67.17%5.36億 | 67.17%5.36億 | 36.34%4.33億 | 12.88%3.6億 | 7.48%3.23億 | 4.87%3.21億 | 4.87%3.21億 | 11.84%3.18億 | 0.33%3.19億 | -14.82%3.01億 |
| -金融資產投資 | 68.67%5.29億 | 68.67%5.29億 | 36.34%4.33億 | 12.88%3.6億 | 7.48%3.23億 | 4.98%3.14億 | 4.98%3.14億 | 11.84%3.18億 | 0.33%3.19億 | -14.82%3.01億 |
| -其中：可供出售證券 | 68.67%5.29億 | 68.67%5.29億 | 36.34%4.33億 | 12.88%3.6億 | 7.48%3.23億 | 4.98%3.14億 | 4.98%3.14億 | 11.84%3.18億 | 0.33%3.19億 | -14.82%3.01億 |
| -其他投資 | 0.00%702萬 | 0.00%702萬 | ---- | ---- | ---- | 0.00%702萬 | 0.00%702萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 15.70%1,941.6萬 | 15.70%1,941.6萬 | -28.85%1,326.9萬 | -24.71%1,460.7萬 | -19.57%1,595.7萬 | -22.54%1,678.1萬 | -22.54%1,678.1萬 | -16.88%1,865萬 | -17.31%1,940萬 | 0.16%1,983.9萬 |
| -其他無形資產 | 15.70%1,941.6萬 | 15.70%1,941.6萬 | ---- | ---- | ---- | -22.54%1,678.1萬 | -22.54%1,678.1萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 12.26%3,895.5萬 | 12.26%3,895.5萬 | --0 | 14.76%2,265.2萬 | -53.18%1,324.2萬 | -1.09%3,470.2萬 | -1.09%3,470.2萬 | -37.50%947.2萬 | -35.46%1,973.8萬 | 6.21%2,828萬 |
| 其他非流動資產 | -10.40%894萬 | -10.40%894萬 | -33.64%5,592萬 | 94.79%6,368.1萬 | 240.82%7,093.4萬 | 10.36%997.8萬 | 10.36%997.8萬 | 279.80%8,426.7萬 | 23.65%3,269.2萬 | -33.31%2,081.3萬 |
| 非流動資產合計 | 2.12%33.35億 | 2.12%33.35億 | 8.86%32.33億 | 11.77%32.22億 | 11.65%32.15億 | 12.50%32.66億 | 12.50%32.66億 | 2.90%29.7億 | -2.52%28.82億 | -4.22%28.8億 |
| 總資產 | 7.96%103.1億 | 7.96%103.1億 | 10.43%98.72億 | 19.79%101.58億 | 12.31%94.73億 | 0.64%95.5億 | 0.64%95.5億 | 2.06%89.4億 | -8.30%84.8億 | -7.94%84.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.00%2.17億 | -19.00%2.17億 | -17.08%2.35億 | -3.99%2.43億 | 6.99%2.6億 | 3.52%2.67億 | 3.52%2.67億 | 26.85%2.83億 | 13.43%2.53億 | -10.15%2.43億 |
| -短期借款及資本租賃負債 | -19.00%2.17億 | -19.00%2.17億 | -17.08%2.35億 | -3.99%2.43億 | 6.99%2.6億 | 3.52%2.67億 | 3.52%2.67億 | 26.85%2.83億 | 13.43%2.53億 | -10.15%2.43億 |
| -其中：短期借款 | -19.00%2.17億 | -19.00%2.17億 | -17.08%2.35億 | -3.99%2.43億 | 6.99%2.6億 | 3.52%2.67億 | 3.52%2.67億 | 26.85%2.83億 | 13.43%2.53億 | -10.15%2.43億 |
| 應付款項 | 31.32%12.66億 | 31.32%12.66億 | 48.21%13.75億 | 58.23%19.01億 | 43.01%14.39億 | -28.23%9.64億 | -28.23%9.64億 | -41.60%9.28億 | -47.67%12.01億 | -51.93%10.06億 |
| -應付帳款 | -2.01%8.6億 | -2.01%8.6億 | 35.16%12.54億 | 51.43%17.72億 | 40.61%14.09億 | -31.37%8.78億 | -31.37%8.78億 | -41.60%9.28億 | -47.40%11.7億 | -52.04%10.02億 |
| -應交稅費 | 377.88%4.04億 | 377.88%4.04億 | --1.21億 | 314.22%1.29億 | 614.47%3,006.5萬 | 35.87%8,453萬 | 35.87%8,453萬 | --0 | -56.08%3,109萬 | 1.79%420.8萬 |
| -應付股息 | 6.51%140.7萬 | 6.51%140.7萬 | ---- | ---- | ---- | 2.17%132.1萬 | 2.17%132.1萬 | ---- | ---- | ---- |
| 現行撥備 | 17.89%580萬 | 17.89%580萬 | 9.31%693萬 | -11.41%551萬 | -9.84%577萬 | -34.75%492萬 | -34.75%492萬 | -22.78%634萬 | -28.01%622萬 | -29.28%640萬 |
| 養老金及其他退休福利計畫 | 43.83%1.43億 | 43.83%1.43億 | 52.11%3,646萬 | 52.71%7,315萬 | -11.60%3,108萬 | -6.99%9,951萬 | -6.99%9,951萬 | -25.72%2,397萬 | -26.04%4,790萬 | -10.94%3,516萬 |
| 應計及遞延所得 | 54.16%6.96億 | 54.16%6.96億 | -6.60%5.86億 | 554.91%7.82億 | 81.74%5.3億 | 65.81%4.52億 | 65.81%4.52億 | 72.78%6.28億 | -58.96%1.19億 | -6.29%2.92億 |
| 其他流動負債 | -5.50%6.35億 | -5.50%6.35億 | 285.77%3.06億 | 3.18%2,793萬 | 28.63%1.67億 | 4.29%6.72億 | 4.29%6.72億 | -17.23%7,932.1萬 | 11.19%2,706.8萬 | -9.25%1.3億 |
| 流動負債合計 | 20.46%29.63億 | 20.46%29.63億 | 30.65%25.46億 | 83.19%30.32億 | 42.08%24.33億 | -6.57%24.59億 | -6.57%24.59億 | -15.72%19.49億 | -43.07%16.55億 | -40.26%17.13億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -34.90%4.04億 | -34.90%4.04億 | -33.95%4.59億 | -25.34%5.03億 | -15.13%5.77億 | -13.27%6.21億 | -13.27%6.21億 | 33.39%6.96億 | 39.72%6.74億 | 25.92%6.8億 |
| -長期借款及資本租賃 | -34.90%4.04億 | -34.90%4.04億 | -33.95%4.59億 | -25.34%5.03億 | -15.13%5.77億 | -13.27%6.21億 | -13.27%6.21億 | 33.39%6.96億 | 39.72%6.74億 | 25.92%6.8億 |
| -其中：長期借款 | -34.90%4.04億 | -34.90%4.04億 | -33.95%4.59億 | -25.34%5.03億 | -15.13%5.77億 | -13.27%6.21億 | -13.27%6.21億 | 33.39%6.96億 | 39.72%6.74億 | 25.92%6.8億 |
| 長期養老金及其他退休後福利計畫 | 5.90%1.3億 | 5.90%1.3億 | 6.03%1.28億 | 5.32%1.25億 | 6.61%1.24億 | 7.87%1.23億 | 7.87%1.23億 | 7.93%1.2億 | 9.29%1.19億 | 9.83%1.16億 |
| 非流動遞延所得稅負債 | ---- | ---- | --421.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 0.26%235.1萬 | 0.26%235.1萬 | 2.01%329.2萬 | 6.33%309.1萬 | 12.79%291.8萬 | -5.75%234.5萬 | -5.75%234.5萬 | -10.88%322.7萬 | -13.35%290.7萬 | -16.20%258.7萬 |
| 非流動負債合計 | -28.06%5.37億 | -28.06%5.37億 | -27.42%5.95億 | -20.64%6.31億 | -11.87%7.04億 | -10.35%7.46億 | -10.35%7.46億 | 28.68%8.19億 | 33.86%7.96億 | 23.09%7.99億 |
| 負債總額 | 9.17%34.99億 | 9.17%34.99億 | 13.46%31.4億 | 49.48%36.64億 | 24.92%31.38億 | -7.48%32.06億 | -7.48%32.06億 | -6.13%27.68億 | -30.01%24.51億 | -28.57%25.12億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 |
| -普通股 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 | 0.00%14.09億 |
| 資本公積 | 0.00%5,189.7萬 | 0.00%5,189.7萬 | 0.00%5,189.8萬 | 69.60%5,189.8萬 | 99.31%5,189.8萬 | 99.30%5,189.7萬 | 99.30%5,189.7萬 | 99.31%5,189.8萬 | 17.52%3,060萬 | 0.00%2,603.9萬 |
| 留存收益 | 17.32%30.29億 | 17.32%30.29億 | 10.18%53.26億 | 7.80%51.19億 | 6.22%49.64億 | 4.21%25.82億 | 4.21%25.82億 | 5.56%48.34億 | 5.16%47.49億 | 6.53%46.73億 |
| 減：庫存股 | 12.17%1.61億 | 12.17%1.61億 | 12.17%1.61億 | -11.01%1.61億 | -24.02%1.44億 | -24.02%1.44億 | -24.02%1.44億 | -24.02%1.44億 | -4.24%1.81億 | 0.00%1.89億 |
| 其他儲備 | 1.50%24.82億 | 1.50%24.82億 | 406.71%1.06億 | 244.91%7,564.5萬 | 1,262.99%5,443.8萬 | 6.27%24.45億 | 6.27%24.45億 | 247.99%2,090.5萬 | 236.79%2,193.2萬 | -70.80%399.4萬 |
| 股東權益 | 7.35%68.11億 | 7.35%68.11億 | 9.07%67.31億 | 7.72%64.94億 | 6.96%63.35億 | 5.31%63.44億 | 5.31%63.44億 | 6.22%61.72億 | 4.93%60.29億 | 4.90%59.23億 |
| 總權益 | 7.35%68.11億 | 7.35%68.11億 | 9.07%67.31億 | 7.72%64.94億 | 6.96%63.35億 | 5.31%63.44億 | 5.31%63.44億 | 6.22%61.72億 | 4.93%60.29億 | 4.90%59.23億 |
| 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 |