泰庫尼思科
2962
EduLab
4427
Fundely
3137
NF控股
6864
富士通將軍
6755
日本市場個股詳情
2404 鐵人化控股
- 425
- 00.00%
延時20分鐘行情未開盤 01/07 15:30 (東京)
58.00億總市值1416.67市盈率(靜)
427最高價425最低價5100股成交量427今開425昨收217.14萬成交額51052周最高0.40%換手率1364.74萬總股本34352周最低0.3每股收益TTM5.41億流通值1900歷史最高1416.67市盈率(靜)127.38萬流通股99歷史最低0.3每股收益(静)0.47%振幅--股息TTM25.08市淨率100股每手--股息率TTM
鐵人化控股關鍵統計數據
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 | -16.10%7.39億 | -16.10%7.39億 | -14.28%8.23億 | -23.83%8.05億 | -30.14%7.37億 | -7.46%8.8億 | -7.46%8.8億 | -22.79%9.6億 | -16.91%10.57億 | -22.66%10.56億 |
| -現金及現金等價物 | -16.10%7.39億 | -16.10%7.39億 | -14.28%8.23億 | -23.83%8.05億 | -30.14%7.37億 | -7.46%8.8億 | -7.46%8.8億 | -22.79%9.6億 | -16.91%10.57億 | -22.66%10.56億 |
| 應收款項 | 23.86%3.3億 | 23.86%3.3億 | 22.49%3.2億 | 33.67%2.94億 | 20.56%2.78億 | 24.57%2.67億 | 24.57%2.67億 | 18.88%2.61億 | 18.66%2.2億 | 55.85%2.31億 |
| -應收賬款淨額 | 23.86%3.3億 | 23.86%3.3億 | 22.49%3.2億 | 33.67%2.94億 | 20.56%2.78億 | 24.57%2.67億 | 24.57%2.67億 | 18.88%2.61億 | 18.66%2.2億 | 55.85%2.31億 |
| -其中：應收賬款 | 23.86%3.3億 | 23.86%3.3億 | 22.49%3.2億 | 33.67%2.94億 | 20.56%2.78億 | 24.57%2.67億 | 24.57%2.67億 | 18.88%2.61億 | 18.66%2.2億 | 55.85%2.31億 |
| 存貨 | 13.25%1.31億 | 13.25%1.31億 | 15.87%1.13億 | 18.98%1.1億 | 15.25%1.18億 | 42.95%1.15億 | 42.95%1.15億 | 8.52%9,787.9萬 | 2.21%9,284.5萬 | 38.48%1.02億 |
| 預付費用 | 6.64%1.95億 | 6.64%1.95億 | ---- | ---- | ---- | -1.75%1.83億 | -1.75%1.83億 | ---- | ---- | ---- |
| 稅項資產 | 313.56%8,442.5萬 | 313.56%8,442.5萬 | ---- | ---- | ---- | 69.13%2,041.4萬 | 69.13%2,041.4萬 | ---- | ---- | ---- |
| 其他流動資產 | -4.25%9,869.5萬 | -4.25%9,869.5萬 | -2.53%2.85億 | 11.15%2.98億 | 8.40%3.02億 | -11.91%1.03億 | -11.91%1.03億 | -7.58%2.93億 | -32.74%2.68億 | -2.03%2.79億 |
| 流動資產合計 | 0.57%15.78億 | 0.57%15.78億 | -4.35%15.41億 | -7.96%15.07億 | -13.89%14.36億 | 0.47%15.69億 | 0.47%15.69億 | -13.80%16.11億 | -15.87%16.38億 | -10.90%16.68億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.04%14.72億 | 7.04%14.72億 | -0.28%14.19億 | -2.49%14.04億 | -5.38%13.9億 | -1.19%13.75億 | -1.19%13.75億 | 0.90%14.23億 | -8.94%14.4億 | -3.74%14.69億 |
| -物業、廠房及設備 | -1.75%41.96億 | -1.75%41.96億 | -0.28%14.19億 | -2.49%14.04億 | -5.38%13.9億 | -7.53%42.71億 | -7.53%42.71億 | 0.90%14.23億 | -8.95%14.4億 | -3.74%14.69億 |
| -累計折舊 | 5.93%-27.24億 | 5.93%-27.24億 | ---- | ---- | ---- | 10.27%-28.95億 | 10.27%-28.95億 | ---- | ---- | ---- |
| 長期預付費用 | -5.91%11.73億 | -5.91%11.73億 | -9.49%11.63億 | -13.71%11.72億 | -8.91%12.48億 | -10.17%12.47億 | -10.17%12.47億 | -7.32%12.85億 | -1.45%13.59億 | -3.64%13.7億 |
| 商譽及其他無形資產 | -30.01%8,123萬 | -30.01%8,123萬 | -23.22%8,944.2萬 | -21.49%9,766.7萬 | -20.13%1.06億 | -17.52%1.16億 | -17.52%1.16億 | -19.06%1.16億 | -29.95%1.24億 | 230.04%1.32億 |
| -商譽 | -32.22%6,683.9萬 | -32.22%6,683.9萬 | -31.47%7,426.5萬 | -29.58%8,169.2萬 | -27.93%8,911.9萬 | -24.91%9,860.5萬 | -24.91%9,860.5萬 | -18.94%1.08億 | -30.19%1.16億 | 331.30%1.24億 |
| -其他無形資產 | -17.56%1,439.1萬 | -17.56%1,439.1萬 | 86.70%1,517.7萬 | 90.54%1,597.5萬 | 90.05%1,663.9萬 | 85.47%1,745.6萬 | 85.47%1,745.6萬 | -20.72%812.9萬 | -26.33%838.4萬 | -23.54%875.5萬 |
| 非流動遞延所得稅資產 | -39.07%255萬 | -39.07%255萬 | ---- | ---- | ---- | -13.96%418.5萬 | -13.96%418.5萬 | ---- | ---- | ---- |
| 其他非流動資產 | 78.02%1,966萬 | 78.02%1,966萬 | 34.36%2,192.1萬 | 14.62%2,242.9萬 | 3.34%1,973.5萬 | -25.45%1,104.4萬 | -25.45%1,104.4萬 | -56.65%1,631.5萬 | -54.45%1,956.8萬 | -11.45%1,909.7萬 |
| 非流動資產合計 | -0.17%27.49億 | -0.17%27.49億 | -5.19%26.94億 | -8.36%26.97億 | -7.59%27.63億 | -6.35%27.53億 | -6.35%27.53億 | -4.62%28.41億 | -7.48%29.43億 | -0.64%29.9億 |
| 總資產 | 0.10%43.26億 | 0.10%43.26億 | -4.88%42.35億 | -8.22%42.04億 | -9.85%41.99億 | -3.98%43.22億 | -3.98%43.22億 | -8.16%44.53億 | -10.67%45.81億 | -4.57%46.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -48.24%11.28億 | -48.24%11.28億 | -49.09%11.46億 | 264.48%23.58億 | 255.37%22.01億 | 242.83%21.79億 | 242.83%21.79億 | 272.99%22.51億 | 7.68%6.47億 | 10.91%6.19億 |
| -短期借款及資本租賃負債 | -48.24%11.28億 | -48.24%11.28億 | -49.09%11.46億 | 264.48%23.58億 | 255.37%22.01億 | 242.83%21.79億 | 242.83%21.79億 | 272.99%22.51億 | 7.68%6.47億 | 10.91%6.19億 |
| -其中：短期借款 | -47.98%11.19億 | -47.98%11.19億 | -49.09%11.46億 | 264.48%23.58億 | 255.37%22.01億 | 257.66%21.51億 | 257.66%21.51億 | 272.99%22.51億 | 7.68%6.47億 | 10.91%6.19億 |
| -其中：資本租賃負債 | -68.28%892.4萬 | -68.28%892.4萬 | ---- | ---- | ---- | -17.80%2,813.2萬 | -17.80%2,813.2萬 | ---- | ---- | ---- |
| 應付款項 | 71.00%3.77億 | 71.00%3.77億 | 22.08%1.61億 | 28.33%1.52億 | 13.28%1.35億 | 48.06%2.2億 | 48.06%2.2億 | -0.85%1.32億 | 17.84%1.19億 | -5.71%1.2億 |
| -應付帳款 | 15.60%1.38億 | 15.60%1.38億 | 9.17%1.31億 | 18.88%1.17億 | 12.94%1.29億 | 11.38%1.19億 | 11.38%1.19億 | 19.74%1.2億 | 21.49%9,858.8萬 | -3.96%1.14億 |
| -應交稅費 | 126.96%1.87億 | 126.96%1.87億 | 152.14%3,002.7萬 | 75.04%3,492萬 | 20.82%623.3萬 | 306.94%8,256萬 | 306.94%8,256萬 | -63.72%1,190.9萬 | 2.60%1,995萬 | -32.84%515.9萬 |
| -其他應付款 | 178.87%5,139.6萬 | 178.87%5,139.6萬 | ---- | ---- | ---- | -13.80%1,843萬 | -13.80%1,843萬 | ---- | ---- | ---- |
| 現行撥備 | -60.85%1,865.2萬 | -60.85%1,865.2萬 | 0.21%1,862.7萬 | -43.42%1,861.8萬 | -79.31%2,010.9萬 | 29.45%4,764.2萬 | 29.45%4,764.2萬 | -89.15%1,858.8萬 | 13.04%3,290.6萬 | 233.51%9,717.7萬 |
| 養老金及其他退休福利計畫 | 31.09%2,593.6萬 | 31.09%2,593.6萬 | 10.63%1,373.3萬 | -3.80%2,604.6萬 | -3.80%1,302.3萬 | 5.97%1,978.5萬 | 5.97%1,978.5萬 | -10.40%1,241.4萬 | 2.83%2,707.5萬 | 2.83%1,353.7萬 |
| 應計及遞延所得 | 26.50%4.74億 | 26.50%4.74億 | 12.85%4.26億 | 23.12%4.08億 | -0.01%3.68億 | -4.64%3.75億 | -4.64%3.75億 | 3.07%3.78億 | -10.79%3.31億 | -5.54%3.68億 |
| 其他流動負債 | 31.93%6,141.5萬 | 31.93%6,141.5萬 | 42.28%2.03億 | -8.35%1.61億 | 27.24%2億 | -40.29%4,655.2萬 | -40.29%4,655.2萬 | -10.45%1.43億 | 9.42%1.76億 | 8.28%1.57億 |
| 流動負債合計 | -27.82%20.85億 | -27.82%20.85億 | -32.92%19.69億 | 134.42%31.23億 | 113.71%29.37億 | 120.31%28.88億 | 120.31%28.88億 | 102.74%29.34億 | 3.39%13.32億 | 8.92%13.74億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 106.48%15.17億 | 106.48%15.17億 | 99.83%15.6億 | -86.64%3.4億 | -75.97%6.58億 | -70.01%7.35億 | -70.01%7.35億 | -69.58%7.81億 | -6.32%25.48億 | 0.38%27.39億 |
| -長期借款及資本租賃 | 106.48%15.17億 | 106.48%15.17億 | 99.83%15.6億 | -86.64%3.4億 | -75.97%6.58億 | -70.01%7.35億 | -70.01%7.35億 | -69.58%7.81億 | -6.32%25.48億 | 0.38%27.39億 |
| -其中：長期借款 | 109.27%15.06億 | 109.27%15.06億 | 99.83%15.6億 | -86.64%3.4億 | -75.97%6.58億 | -70.23%7.19億 | -70.23%7.19億 | -69.58%7.81億 | -6.32%25.48億 | 0.38%27.39億 |
| -其中：長期資本租賃負債 | -24.16%1,165.3萬 | -24.16%1,165.3萬 | ---- | ---- | ---- | -53.67%1,536.6萬 | -53.67%1,536.6萬 | ---- | ---- | ---- |
| 長期撥備 | -0.74%4.2億 | -0.74%4.2億 | -1.77%4.18億 | 3.78%4.23億 | 3.66%4.22億 | -6.12%4.23億 | -6.12%4.23億 | 26.47%4.26億 | -16.58%4.08億 | -13.68%4.07億 |
| 其他非流動負債 | 45.00%8,091.1萬 | 45.00%8,091.1萬 | 15.02%9,063.7萬 | 16.17%9,791.5萬 | -32.14%6,587.7萬 | -19.43%5,579.9萬 | -19.43%5,579.9萬 | -31.95%7,880.2萬 | -38.59%8,428.9萬 | -30.48%9,707.2萬 |
| 非流動負債合計 | 66.30%20.18億 | 66.30%20.18億 | 60.96%20.69億 | -71.65%8.62億 | -64.65%11.47億 | -59.14%12.13億 | -59.14%12.13億 | -57.42%12.85億 | -9.14%30.4億 | -2.89%32.44億 |
| 負債總額 | 0.02%41.03億 | 0.02%41.03億 | -4.32%40.37億 | -8.86%39.85億 | -11.58%40.83億 | -4.18%41.02億 | -4.18%41.02億 | -5.51%42.2億 | -5.66%43.73億 | 0.34%46.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| -普通股 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 資本公積 | 0.07%1.51億 | 0.07%1.51億 | 0.01%1.51億 | 0.03%1.51億 | 0.03%1.51億 | -74.54%1.51億 | -74.54%1.51億 | -74.53%1.51億 | -74.51%1.51億 | -74.51%1.51億 |
| 留存收益 | 2.16%1.9億 | 2.16%1.9億 | -12.18%1.71億 | 13.22%1.88億 | 67,520.49%8,225.3萬 | 170.93%1.86億 | 170.93%1.86億 | 288.49%1.95億 | 18,993.19%1.66億 | 99.94%-12.2萬 |
| 減：庫存股 | -0.48%1.7億 | -0.48%1.7億 | -0.09%1.71億 | -0.17%1.71億 | -0.22%1.71億 | -0.28%1.71億 | -0.28%1.71億 | -0.60%1.71億 | -3.04%1.71億 | -3.00%1.71億 |
| 其他儲備 | 7.80%-954.1萬 | 7.80%-954.1萬 | -160.16%-1,672.6萬 | -199.70%-1,307.9萬 | -85.98%-1,087.4萬 | -79.37%-1,034.8萬 | -79.37%-1,034.8萬 | -1,266.79%-642.9萬 | -153.25%-436.4萬 | -163.01%-584.7萬 |
| 其他股本權益 | -16.77%1,219萬 | -16.77%1,219萬 | -8.22%1,352萬 | -14.89%1,363萬 | -11.85%1,451.1萬 | -12.74%1,464.7萬 | -12.74%1,464.7萬 | 4.72%1,473.1萬 | -17.24%1,601.4萬 | 133.19%1,646.1萬 |
| 股東權益 | 1.50%2.24億 | 1.50%2.24億 | -15.04%1.98億 | 5.41%2.19億 | 188.48%1.16億 | -0.28%2.2億 | -0.28%2.2億 | -39.10%2.33億 | -57.79%2.08億 | -85.59%4,022.7萬 |
| 總權益 | 1.50%2.24億 | 1.50%2.24億 | -15.04%1.98億 | 5.41%2.19億 | 188.48%1.16億 | -0.28%2.2億 | -0.28%2.2億 | -39.10%2.33億 | -57.79%2.08億 | -85.59%4,022.7萬 |
| 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 |