Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
2164 地域新聞社
- 345
- +6+1.77%
延時20分鐘行情休市中 12/27 15:30 (東京)
12.90億總市值230.00市盈率(靜)
356最高價336最低價5.89萬股成交量337今開339昨收2055.87萬成交額103052周最高3.07%換手率374.04萬總股本29252周最低1.5每股收益TTM6.62億流通值5000歷史最高230.00市盈率(靜)191.86萬流通股111歷史最低1.5每股收益(静)5.90%振幅--股息TTM4.27市淨率100股每手--股息率TTM
地域新聞社關鍵統計數據
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 | 14.54%7.72億 | 14.54%7.72億 | -0.74%6.81億 | -4.52%6.59億 | -15.68%6.37億 | -22.90%6.74億 | -22.90%6.74億 | -17.59%6.86億 | -16.15%6.9億 | -10.08%7.55億 |
| -現金及現金等價物 | 14.54%7.72億 | 14.54%7.72億 | -0.74%6.81億 | -4.52%6.59億 | -15.68%6.37億 | -22.90%6.74億 | -22.90%6.74億 | -17.59%6.86億 | -16.15%6.9億 | -10.08%7.55億 |
| 應收款項 | 8.71%2.49億 | 8.71%2.49億 | 17.07%3.01億 | 2.09%3.22億 | -3.96%3.15億 | -10.19%2.29億 | -10.19%2.29億 | -0.92%2.57億 | 1.91%3.15億 | -1.68%3.28億 |
| -應收賬款淨額 | 8.71%2.49億 | 8.71%2.49億 | 17.07%3.01億 | 2.09%3.22億 | -3.96%3.15億 | -10.19%2.29億 | -10.19%2.29億 | -0.92%2.57億 | 1.91%3.15億 | -1.68%3.28億 |
| -其中：應收賬款 | 8.71%2.49億 | 8.71%2.49億 | 17.07%3.01億 | 2.09%3.22億 | -3.96%3.15億 | -10.19%2.29億 | -10.19%2.29億 | -0.92%2.57億 | 1.91%3.15億 | -1.68%3.28億 |
| 存貨 | 20.10%1,580.3萬 | 20.10%1,580.3萬 | -10.40%1,402.1萬 | 97.14%1,652.4萬 | 44.01%1,275.5萬 | 45.01%1,315.8萬 | 45.01%1,315.8萬 | 68.96%1,564.9萬 | 9.25%838.2萬 | 11.42%885.7萬 |
| 預付費用 | 3.90%2,538.9萬 | 3.90%2,538.9萬 | 8.60%2,593.6萬 | -10.51%1,857.1萬 | 27.09%2,450萬 | 19.63%2,443.5萬 | 19.63%2,443.5萬 | --2,388.3萬 | --2,075.2萬 | --1,927.8萬 |
| 其他流動資產 | -125.12%-199.5萬 | -125.12%-199.5萬 | -131.38%-193.7萬 | -2.64%611.4萬 | 16.46%793.3萬 | 9.24%794.2萬 | 9.24%794.2萬 | -75.72%617.3萬 | -74.42%628萬 | -75.45%681.2萬 |
| 流動資產合計 | 11.77%10.61億 | 11.77%10.61億 | 3.14%10.2億 | -1.81%10.22億 | -10.83%9.97億 | -18.65%9.49億 | -18.65%9.49億 | -12.23%9.89億 | -10.63%10.4億 | -7.52%11.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.98%1.05億 | 0.98%1.05億 | 200.11%1.08億 | 96.64%8,651.5萬 | 75.36%8,790.9萬 | 32.32%1.04億 | 32.32%1.04億 | -12.63%3,597.4萬 | -1.17%4,399.6萬 | 8.77%5,013.2萬 |
| -物業、廠房及設備 | 0.98%1.05億 | 0.98%1.05億 | 200.11%1.08億 | 96.64%8,651.5萬 | 75.36%8,790.9萬 | 32.32%1.04億 | 32.32%1.04億 | -12.63%3,597.4萬 | -1.17%4,399.6萬 | 8.77%5,013.2萬 |
| 商譽及其他無形資產 | 55.51%6,211.4萬 | 55.51%6,211.4萬 | 18.42%4,694.2萬 | 3.11%4,303.1萬 | 79.76%4,385.2萬 | 59.53%3,994.2萬 | 59.53%3,994.2萬 | 44.28%3,964萬 | 36.60%4,173.2萬 | -27.13%2,439.5萬 |
| -其他無形資產 | 55.51%6,211.4萬 | 55.51%6,211.4萬 | ---- | ---- | ---- | 59.53%3,994.2萬 | 59.53%3,994.2萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 39.98%1,531.4萬 | 39.98%1,531.4萬 | --1,129.6萬 | --1,256.9萬 | 90.78%1,096.8萬 | -11.29%1,094萬 | -11.29%1,094萬 | --0 | --0 | --574.9萬 |
| 其他非流動資產 | -38.02%300.3萬 | -38.02%300.3萬 | -95.72%342.6萬 | -91.13%388.4萬 | -90.37%434.9萬 | -22.71%484.5萬 | -22.71%484.5萬 | 42.80%7,996.3萬 | -24.27%4,379.7萬 | -15.12%4,515萬 |
| 非流動資產合計 | 16.07%1.86億 | 16.07%1.86億 | 9.03%1.7億 | 12.72%1.46億 | 17.26%1.47億 | 30.68%1.6億 | 30.68%1.6億 | 24.82%1.56億 | -2.54%1.3億 | -5.52%1.25億 |
| 總資產 | 12.39%12.47億 | 12.39%12.47億 | 3.94%11.89億 | -0.20%11.68億 | -8.00%11.44億 | -13.96%11.09億 | -13.96%11.09億 | -8.54%11.44億 | -9.80%11.7億 | -7.33%12.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.32%2.76億 | -8.32%2.76億 | -10.01%2.85億 | -8.47%3億 | -13.39%2.94億 | -11.46%3.01億 | -11.46%3.01億 | -5.48%3.17億 | -3.12%3.28億 | -2.50%3.4億 |
| -短期借款及資本租賃負債 | -8.32%2.76億 | -8.32%2.76億 | -10.01%2.85億 | -8.47%3億 | -13.39%2.94億 | -11.46%3.01億 | -11.46%3.01億 | -5.48%3.17億 | -3.12%3.28億 | -2.50%3.4億 |
| -其中：短期借款 | -8.32%2.76億 | -8.32%2.76億 | -10.01%2.85億 | -8.16%3億 | -12.62%2.94億 | -10.19%3.01億 | -10.19%3.01億 | -5.48%3.17億 | -3.45%3.27億 | -3.36%3.37億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --111萬 | --296.4萬 |
| 應付款項 | 18.04%3.05億 | 18.04%3.05億 | 20.04%3.27億 | 0.16%3.18億 | -3.79%3.01億 | -5.43%2.59億 | -5.43%2.59億 | -5.50%2.72億 | 7.12%3.17億 | 6.90%3.13億 |
| -應付帳款 | 0.28%9,612.1萬 | 0.28%9,612.1萬 | 6.84%1.05億 | 19.52%1.08億 | 7.43%1.06億 | 2.94%9,584.9萬 | 2.94%9,584.9萬 | 1.51%9,844.2萬 | 0.90%8,998.5萬 | -0.56%9,909.1萬 |
| -應交稅費 | 171.70%983萬 | 171.70%983萬 | 3,095.98%1,668.3萬 | 183.25%1,679.7萬 | 4.41%300.5萬 | -78.86%361.8萬 | -78.86%361.8萬 | -96.30%52.2萬 | -51.66%593萬 | 24.43%287.8萬 |
| -其他應付款 | 25.23%1.99億 | 25.23%1.99億 | 18.27%2.05億 | -12.60%1.94億 | -9.18%1.91億 | -2.51%1.59億 | -2.51%1.59億 | -2.10%1.73億 | 13.67%2.22億 | 10.59%2.11億 |
| 現行撥備 | ---- | ---- | ---- | ---- | --166.9萬 | --247.9萬 | --247.9萬 | --482.2萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | ---- | ---- | 87.87%3,540.4萬 | --176.2萬 | --1,480.9萬 | ---- | ---- | 379.88%1,884.5萬 | ---- | ---- |
| 應計及遞延所得 | -5.93%3,100.9萬 | -5.93%3,100.9萬 | 0.38%1,782萬 | 400.21%4,491.9萬 | 33.75%924.5萬 | 33.50%3,296.4萬 | 33.50%3,296.4萬 | --1,775.2萬 | --898萬 | --691.2萬 |
| 其他流動負債 | 221.13%5,419.4萬 | 221.13%5,419.4萬 | 195.57%5,379.1萬 | 168.00%3,573.3萬 | 22.28%3,938.5萬 | -48.29%1,687.6萬 | -48.29%1,687.6萬 | -66.64%1,819.9萬 | -77.79%1,333.3萬 | -38.82%3,220.9萬 |
| 流動負債合計 | 8.91%6.66億 | 8.91%6.66億 | 10.84%7.19億 | 4.92%7億 | -4.53%6.6億 | -8.77%6.12億 | -8.77%6.12億 | -4.85%6.49億 | -4.22%6.68億 | -2.31%6.91億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -45.71%9,006萬 | -45.71%9,006萬 | -45.93%1億 | -47.62%1.1億 | -40.06%1.41億 | -37.81%1.66億 | -37.81%1.66億 | -38.67%1.85億 | -37.62%2.1億 | -36.77%2.35億 |
| -長期借款及資本租賃 | -45.71%9,006萬 | -45.71%9,006萬 | -45.93%1億 | -47.62%1.1億 | -40.06%1.41億 | -37.81%1.66億 | -37.81%1.66億 | -38.67%1.85億 | -37.62%2.1億 | -36.77%2.35億 |
| -其中：長期借款 | -45.71%9,006萬 | -45.71%9,006萬 | -45.93%1億 | -47.62%1.1億 | -40.06%1.41億 | -37.81%1.66億 | -37.81%1.66億 | -38.67%1.85億 | -37.62%2.1億 | -36.77%2.35億 |
| 長期撥備 | 30.89%2,204.4萬 | 30.89%2,204.4萬 | 28.00%2,155.3萬 | -20.90%1,684.6萬 | -20.90%1,684.3萬 | -20.90%1,684.1萬 | -20.90%1,684.1萬 | -20.90%1,683.8萬 | 0.06%2,129.6萬 | 0.06%2,129.3萬 |
| 長期養老金及其他退休後福利計畫 | 3.44%1.66億 | 3.44%1.66億 | 7.03%1.68億 | 4.85%1.66億 | 5.68%1.62億 | 3.97%1.6億 | 3.97%1.6億 | 3.94%1.57億 | 7.43%1.58億 | 5.25%1.54億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.3萬 | --74.7萬 | ---- |
| 其他非流動負債 | 200.00%1,000 | 200.00%1,000 | ---- | -75.00%1,000 | 0.00%2,000 | -200.00%-1,000 | -200.00%-1,000 | -98.25%1,000 | -99.67%4,000 | -99.94%2,000 |
| 非流動負債合計 | -18.97%2.78億 | -18.97%2.78億 | -19.44%2.89億 | -25.01%2.93億 | -21.92%3.2億 | -22.42%3.43億 | -22.42%3.43億 | -24.20%3.59億 | -22.95%3.9億 | -24.37%4.1億 |
| 負債總額 | -1.11%9.44億 | -1.11%9.44億 | 0.05%10.08億 | -6.12%9.93億 | -11.01%9.8億 | -14.20%9.55億 | -14.20%9.55億 | -12.78%10.08億 | -12.10%10.58億 | -11.88%11.01億 |
| 所有者權益 | ||||||||||
| 股本 | 25.13%3.6億 | 25.13%3.6億 | 2.07%2.88億 | 5.86%2.88億 | 5.86%2.88億 | 5.86%2.88億 | 5.86%2.88億 | 23.56%2.82億 | 19.14%2.72億 | 19.14%2.72億 |
| -普通股 | 25.13%3.6億 | 25.13%3.6億 | 2.07%2.88億 | 5.86%2.88億 | 5.86%2.88億 | 5.86%2.88億 | 5.86%2.88億 | 23.56%2.82億 | 19.14%2.72億 | 19.14%2.72億 |
| 資本公積 | 33.21%2.9億 | 33.21%2.9億 | 2.76%2.18億 | 7.89%2.18億 | 7.89%2.18億 | 7.89%2.18億 | 7.89%2.18億 | 33.99%2.12億 | 27.61%2.02億 | 27.61%2.02億 |
| 留存收益 | 0.99%-3.47億 | 0.99%-3.47億 | 9.27%-3.24億 | 9.11%-3.3億 | -2.29%-3.41億 | -17.16%-3.5億 | -17.16%-3.5億 | -21.57%-3.57億 | -23.08%-3.63億 | -12.21%-3.33億 |
| 減：庫存股 | 9.07%80.6萬 | 9.07%80.6萬 | 18.70%80.6萬 | 11.78%75.9萬 | 11.78%75.9萬 | 8.84%73.9萬 | 8.84%73.9萬 | 0.00%67.9萬 | 0.00%67.9萬 | 0.00%67.9萬 |
| 其他股本權益 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | -97.41%6.6萬 | -97.34%6.6萬 | -97.34%6.6萬 | -97.34%6.6萬 | -98.03%6.6萬 | -23.92%254.4萬 | -25.90%247.8萬 |
| 股東權益 | 95.96%3.02億 | 95.96%3.02億 | 32.76%1.81億 | 55.61%1.75億 | 15.30%1.64億 | -12.46%1.54億 | -12.46%1.54億 | 42.87%1.36億 | 19.64%1.12億 | 54.67%1.42億 |
| 總權益 | 95.96%3.02億 | 95.96%3.02億 | 32.76%1.81億 | 55.61%1.75億 | 15.30%1.64億 | -12.46%1.54億 | -12.46%1.54億 | 42.87%1.36億 | 19.64%1.12億 | 54.67%1.42億 |
| 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 |