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2158 Fronteo
- 602
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延時20分鐘行情已收盤 02/27 15:30 (東京)
236.93億總市值-8.33市盈率(靜)
617最高價600最低價19.79萬股成交量605今開602昨收1.20億成交額82552周最高0.80%換手率3935.69萬總股本47052周最低-48.33每股收益TTM148.57億流通值5300歷史最高虧損市盈率(靜)2467.94萬流通股17歷史最低-72.25每股收益(静)2.82%振幅--股息TTM7.68市淨率100股每手--股息率TTM
Fronteo關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 66.33%26.05億 | 51.03%26.81億 | 68.81%30.99億 | 106.27%30.44億 | 106.27%30.44億 | -11.17%15.66億 | -7.91%17.75億 | -23.30%18.36億 | -57.37%14.76億 | -57.37%14.76億 |
| -現金及現金等價物 | 66.33%26.05億 | 51.03%26.81億 | 68.81%30.99億 | 106.27%30.44億 | 106.27%30.44億 | -11.17%15.66億 | -7.91%17.75億 | -23.30%18.36億 | -57.37%14.76億 | -57.37%14.76億 |
| 應收款項 | -11.89%11.43億 | -11.08%10.76億 | 1.83%10.84億 | 3.16%16.24億 | 3.16%16.24億 | 6.08%12.98億 | -27.57%12.1億 | -33.98%10.64億 | -15.91%15.74億 | -15.91%15.74億 |
| -應收賬款淨額 | -10.57%11.43億 | -9.89%10.76億 | 13.25%10.83億 | 53.90%15.53億 | 53.90%15.53億 | 4.51%12.79億 | -28.52%11.94億 | -40.64%9.57億 | -44.68%10.09億 | -44.68%10.09億 |
| -其中：應收賬款 | -10.57%11.43億 | -9.89%10.76億 | 13.25%10.83億 | 53.90%15.53億 | 53.90%15.53億 | 4.51%12.79億 | -28.52%11.94億 | -40.64%9.57億 | -44.68%10.09億 | -44.68%10.09億 |
| -其他應收款 | ---- | ---- | -99.99%8,000 | -87.49%7,063.3萬 | -87.49%7,063.3萬 | --1,917.5萬 | --1,586萬 | --1.07億 | 1,086.53%5.65億 | 1,086.53%5.65億 |
| 存貨 | -50.50%938.3萬 | 23.00%1,227.4萬 | -77.74%1,480.2萬 | -80.98%723.5萬 | -80.98%723.5萬 | -44.40%1,895.4萬 | -30.19%997.9萬 | 637.27%6,650.2萬 | 41.80%3,804.7萬 | 41.80%3,804.7萬 |
| 其他流動資產 | 13.42%3.92億 | 2.68%4.06億 | -20.33%4.13億 | -47.86%2.9億 | -47.86%2.9億 | -75.09%3.46億 | -72.54%3.95億 | -77.85%5.18億 | -4.34%5.56億 | -4.34%5.56億 |
| 流動資產合計 | 28.54%41.5億 | 23.14%41.74億 | 32.31%46.1億 | 36.24%49.65億 | 36.24%49.65億 | -26.76%32.28億 | -32.89%33.9億 | -45.16%34.85億 | -38.67%36.44億 | -38.67%36.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -28.51%3.19億 | -12.58%3.1億 | -18.80%3.08億 | -24.68%3.22億 | -24.68%3.22億 | 7.82%4.47億 | -17.46%3.54億 | -43.03%3.8億 | -39.71%4.27億 | -39.71%4.27億 |
| -物業、廠房及設備 | -28.51%3.19億 | -12.58%3.1億 | -18.80%3.08億 | -14.09%11.86億 | -14.09%11.86億 | 7.82%4.47億 | -17.46%3.54億 | -43.03%3.8億 | -36.87%13.81億 | -36.87%13.81億 |
| -累計折舊 | ---- | ---- | ---- | 9.34%-8.64億 | 9.34%-8.64億 | ---- | ---- | ---- | 35.51%-9.53億 | 35.51%-9.53億 |
| 長期預付費用 | 0.88%9,416萬 | -22.17%9,308.2萬 | 9.66%9,626.8萬 | 10.43%9,463.7萬 | 10.43%9,463.7萬 | -20.55%9,334.1萬 | 0.03%1.2億 | -29.63%8,779.1萬 | -29.13%8,570萬 | -29.13%8,570萬 |
| 投資總額 | 11.74%10.02億 | 13.56%10.03億 | 21.30%11.53億 | 30.22%11.78億 | 30.22%11.78億 | -2.56%8.96億 | 2.38%8.83億 | 17.96%9.5億 | 6.01%9.05億 | 6.01%9.05億 |
| -金融資產投資 | 11.74%10.02億 | 13.56%10.03億 | 21.30%11.53億 | 30.22%11.78億 | 30.22%11.78億 | -2.56%8.96億 | 2.38%8.83億 | 17.96%9.5億 | 6.01%9.05億 | 6.01%9.05億 |
| -其中：可供出售證券 | 11.74%10.02億 | 13.56%10.03億 | 21.30%11.53億 | 30.22%11.78億 | 30.22%11.78億 | -2.56%8.96億 | 2.38%8.83億 | 17.96%9.5億 | 6.01%9.05億 | 6.01%9.05億 |
| 商譽及其他無形資產 | -76.80%8.6億 | -78.03%8.79億 | -77.74%8.95億 | -77.35%9.12億 | -77.35%9.12億 | -10.11%37.06億 | -11.14%40.03億 | -9.24%40.21億 | -3.78%40.25億 | -3.78%40.25億 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | -7.34%12.82億 | -10.00%14.04億 | -7.15%14.11億 | -4.09%13.46億 | -4.09%13.46億 |
| -其他無形資產 | -64.54%8.6億 | -66.17%8.79億 | -65.71%8.95億 | -65.97%9.12億 | -65.97%9.12億 | -11.51%24.24億 | -11.74%26億 | -10.34%26.11億 | -3.63%26.8億 | -3.63%26.8億 |
| 確認的養老金福利 | --1,283.6萬 | --1,400.4萬 | --1,630.4萬 | 12.35%2,155.8萬 | 12.35%2,155.8萬 | ---- | ---- | ---- | --1,918.8萬 | --1,918.8萬 |
| 非流動遞延所得稅資產 | -83.58%942.9萬 | -72.48%958.7萬 | -77.89%1,020萬 | 57.04%985.9萬 | 57.04%985.9萬 | 946.24%5,740.7萬 | 561.84%3,483.9萬 | 734.44%4,613.6萬 | 19.15%627.8萬 | 19.15%627.8萬 |
| 其他非流動資產 | -0.30%4,188.2萬 | -20.42%4,729.9萬 | 19.36%5,255.7萬 | -38.13%2,032.3萬 | -38.13%2,032.3萬 | 362.82%4,201萬 | 108.48%5,943.9萬 | 346.72%4,403.3萬 | 175.89%3,284.7萬 | 175.89%3,284.7萬 |
| 非流動資產合計 | -55.38%23.39億 | -56.81%23.56億 | -54.22%25.32億 | -53.50%25.58億 | -53.50%25.58億 | -6.21%52.42億 | -8.33%54.54億 | -8.50%55.29億 | -6.50%55.01億 | -6.50%55.01億 |
| 總資產 | -23.40%64.89億 | -26.17%65.3億 | -20.77%71.42億 | -17.74%75.23億 | -17.74%75.23億 | -15.27%84.7億 | -19.61%88.44億 | -27.29%90.14億 | -22.66%91.45億 | -22.66%91.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.79%16.91億 | 8.34%16.99億 | 17.29%19.27億 | 36.16%19.4億 | 36.16%19.4億 | 21.52%18.34億 | 41.14%15.68億 | -23.63%16.43億 | 19.64%14.25億 | 19.64%14.25億 |
| -短期借款及資本租賃負債 | -7.79%16.91億 | 8.34%16.99億 | 17.29%19.27億 | 36.16%19.4億 | 36.16%19.4億 | 21.52%18.34億 | 41.14%15.68億 | -23.63%16.43億 | 19.64%14.25億 | 19.64%14.25億 |
| -其中：短期借款 | -8.29%16.59億 | 9.26%16.69億 | 24.06%18.92億 | 55.10%19.07億 | 55.10%19.07億 | 48.08%18.09億 | 110.22%15.27億 | -13.24%15.25億 | 49.38%12.3億 | 49.38%12.3億 |
| -其中：資本租賃負債 | 28.92%3,220.2萬 | -26.33%3,006.2萬 | -70.57%3,458萬 | -83.33%3,249.6萬 | -83.33%3,249.6萬 | -91.31%2,497.8萬 | -89.39%4,080.4萬 | -70.10%1.18億 | -46.97%1.95億 | -46.97%1.95億 |
| 應付款項 | 34.63%2.61億 | -3.76%2.23億 | -33.61%1.67億 | -50.74%1.52億 | -50.74%1.52億 | -26.99%1.94億 | -39.74%2.31億 | -56.65%2.52億 | -41.50%3.09億 | -41.50%3.09億 |
| -應付帳款 | -30.78%2,275.6萬 | -64.71%1,849.9萬 | -21.60%3,593萬 | -23.10%2,782.4萬 | -23.10%2,782.4萬 | 14.28%3,287.6萬 | -33.64%5,241.8萬 | -50.82%4,582.9萬 | -43.34%3,618萬 | -43.34%3,618萬 |
| -應交稅費 | 602.58%1.54億 | 163.50%9,639.8萬 | 121.73%5,336.1萬 | 274.69%5,670.2萬 | 274.69%5,670.2萬 | 65.15%2,191.6萬 | -66.52%3,658.3萬 | -67.06%2,406.6萬 | -94.40%1,513.3萬 | -94.40%1,513.3萬 |
| -其他應付款 | -39.36%8,438.4萬 | -24.32%1.08億 | -57.17%7,798.5萬 | -73.76%6,753.9萬 | -73.76%6,753.9萬 | -37.77%1.39億 | -27.23%1.42億 | -56.12%1.82億 | 33.01%2.57億 | 33.01%2.57億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -43.56%4,042.1萬 | -59.05%2,991.6萬 | -67.34%2,899.8萬 | -74.29%2,184.9萬 | -74.29%2,184.9萬 |
| 養老金及其他退休福利計畫 | -18.51%7,416.7萬 | -15.82%1.24億 | -26.97%6,580.8萬 | 2.19%1.4億 | 2.19%1.4億 | 15.15%9,101.8萬 | 24.32%1.47億 | 26.90%9,011.2萬 | 9.44%1.37億 | 9.44%1.37億 |
| 應計及遞延所得 | --4.9億 | --5.58億 | ---- | 565.80%5.96億 | 565.80%5.96億 | ---- | ---- | ---- | --8,956.4萬 | --8,956.4萬 |
| 其他流動負債 | -41.73%2.72億 | -61.00%1.72億 | 88.55%9.38億 | 161.83%5.94億 | 161.83%5.94億 | 8.81%4.67億 | -33.13%4.4億 | -31.10%4.98億 | -66.17%2.27億 | -66.17%2.27億 |
| 流動負債合計 | 6.16%27.88億 | 14.85%27.75億 | 23.36%30.98億 | 54.94%34.23億 | 54.94%34.23億 | 11.53%26.26億 | 3.08%24.16億 | -30.51%25.11億 | -15.03%22.09億 | -15.03%22.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -64.95%3.7億 | -50.17%6.45億 | -48.56%7.06億 | -40.67%9.86億 | -40.67%9.86億 | -39.71%10.56億 | -36.85%12.94億 | -37.41%13.73億 | -34.93%16.62億 | -34.93%16.62億 |
| -長期借款及資本租賃 | -64.95%3.7億 | -50.17%6.45億 | -48.56%7.06億 | -40.67%9.86億 | -40.67%9.86億 | -39.71%10.56億 | -36.85%12.94億 | -37.41%13.73億 | -34.93%16.62億 | -34.93%16.62億 |
| -其中：長期借款 | -65.79%3.43億 | -52.18%6.13億 | -51.06%6.64億 | -43.01%9.38億 | -43.01%9.38億 | -42.04%10.02億 | -36.27%12.82億 | -34.85%13.56億 | -30.73%16.45億 | -30.73%16.45億 |
| -其中：長期資本租賃負債 | -49.52%2,724.6萬 | 157.33%3,196.3萬 | 150.54%4,270萬 | 180.72%4,882萬 | 180.72%4,882萬 | 137.75%5,397.1萬 | -67.55%1,242.1萬 | -84.82%1,704.3萬 | -90.33%1,739.1萬 | -90.33%1,739.1萬 |
| 長期撥備 | 0.89%3,618.8萬 | 0.89%3,610.8萬 | 0.89%3,602.7萬 | 0.94%3,594.7萬 | 0.94%3,594.7萬 | 0.99%3,586.7萬 | 1.03%3,578.8萬 | 1.08%3,570.8萬 | 1.08%3,561.2萬 | 1.08%3,561.2萬 |
| 長期養老金及其他退休後福利計畫 | -1.64%4,384.4萬 | -22.67%4,040.8萬 | -28.32%3,618.5萬 | -30.78%3,889.7萬 | -30.78%3,889.7萬 | -15.72%4,457.4萬 | -1.97%5,225.6萬 | -2.56%5,047.8萬 | 9.62%5,619.4萬 | 9.62%5,619.4萬 |
| 非流動遞延所得稅負債 | 346.92%1.64億 | 316.82%1.59億 | 392.17%2.04億 | 51.14%1.99億 | 51.14%1.99億 | -77.56%3,667.5萬 | -74.23%3,821.2萬 | -68.00%4,135.2萬 | -6.44%1.32億 | -6.44%1.32億 |
| 其他非流動負債 | 33.33%4,000 | 33.33%4,000 | 25.00%5,000 | 66.67%5,000 | 66.67%5,000 | -99.87%3,000 | -99.88%3,000 | -99.83%4,000 | -99.87%3,000 | -99.87%3,000 |
| 非流動負債合計 | -47.65%6.14億 | -38.00%8.81億 | -34.56%9.82億 | -33.17%12.6億 | -33.17%12.6億 | -41.51%11.73億 | -37.94%14.21億 | -37.80%15.01億 | -32.26%18.86億 | -32.26%18.86億 |
| 負債總額 | -10.45%34.02億 | -4.72%36.56億 | 1.70%40.8億 | 14.36%46.83億 | 14.36%46.83億 | -12.86%37.99億 | -17.19%38.37億 | -33.43%40.12億 | -23.94%40.95億 | -23.94%40.95億 |
| 所有者權益 | ||||||||||
| 股本 | -70.51%8.99億 | -70.51%8.99億 | 0.02%30.49億 | 0.21%30.49億 | 0.21%30.49億 | 0.44%30.49億 | 0.45%30.49億 | 0.43%30.48億 | 0.25%30.42億 | 0.25%30.42億 |
| -普通股 | -70.51%8.99億 | -70.51%8.99億 | 0.02%30.49億 | 0.21%30.49億 | 0.21%30.49億 | 0.44%30.49億 | 0.45%30.49億 | 0.43%30.48億 | 0.25%30.42億 | 0.25%30.42億 |
| 資本公積 | -77.16%6.36億 | -77.16%6.36億 | 0.02%27.86億 | 0.23%27.86億 | 0.23%27.86億 | 0.48%27.86億 | 0.49%27.86億 | 0.47%27.85億 | 0.27%27.79億 | 0.27%27.79億 |
| 留存收益 | 86.48%-3.75億 | 82.76%-4.53億 | -88.18%-48.36億 | -134.32%-49.6億 | -134.32%-49.6億 | -86.34%-27.74億 | -145.81%-26.28億 | -237.75%-25.7億 | -1,409.75%-21.17億 | -1,409.75%-21.17億 |
| 減：庫存股 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 14.04%13萬 | 14.04%13萬 | 44.44%13萬 | 44.44%13萬 | 44.44%13萬 | 26.67%11.4萬 | 26.67%11.4萬 |
| 其他儲備 | 17.72%16.53億 | -4.76%15.27億 | 19.09%18.17億 | 50.73%17.37億 | 50.73%17.37億 | 22.46%14.04億 | 8.58%16.03億 | 29.10%15.26億 | 79.50%11.53億 | 79.50%11.53億 |
| 其他股本權益 | 32.24%2.73億 | 33.80%2.65億 | 15.82%2.46億 | 18.16%2.27億 | 18.16%2.27億 | 20.48%2.07億 | 29.28%1.98億 | 49.99%2.13億 | 45.55%1.92億 | 45.55%1.92億 |
| 股東權益 | -33.93%30.86億 | -42.60%28.74億 | -38.79%30.62億 | -43.77%28.4億 | -43.77%28.4億 | -17.14%46.71億 | -21.37%50.07億 | -21.48%50.02億 | -21.59%50.5億 | -21.59%50.5億 |
| 總權益 | -33.93%30.86億 | -42.60%28.74億 | -38.79%30.62億 | -43.77%28.4億 | -43.77%28.4億 | -17.14%46.71億 | -21.37%50.07億 | -21.48%50.02億 | -21.59%50.5億 | -21.59%50.5億 |
| 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 |
