日本市場個股詳情

255A Gltechno Holdings

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  • 2724
  • -26-0.95%
延時20分鐘行情未開盤 11/25 15:30 (東京)
372.68億總市值8.15市盈率(靜)

Gltechno Holdings關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
13.64%74.51億
13.64%74.51億
23.41%70.36億
18.07%75.8億
24.35%79.54億
7.15%65.57億
7.15%65.57億
5.96%57.01億
0.14%64.2億
3.49%63.97億
-現金及現金等價物
13.64%74.51億
13.64%74.51億
23.41%70.36億
18.07%75.8億
24.35%79.54億
7.15%65.57億
7.15%65.57億
5.96%57.01億
0.14%64.2億
3.49%63.97億
應收款項
-2.52%88.45億
-2.52%88.45億
-5.19%76.29億
-0.34%75.69億
-3.40%72.58億
12.07%90.73億
12.07%90.73億
-15.95%80.47億
-8.51%75.95億
-11.78%75.13億
-應收賬款淨額
-2.52%88.45億
-2.52%88.45億
-5.19%76.29億
-0.34%75.69億
-3.40%72.58億
12.07%90.73億
12.07%90.73億
-15.95%80.47億
-8.51%75.95億
-11.78%75.13億
-其中:應收賬款
-2.52%88.45億
-2.52%88.45億
-5.19%76.29億
-0.34%75.69億
-3.40%72.58億
12.07%90.73億
12.07%90.73億
-15.95%80.47億
-8.51%75.95億
-11.78%75.13億
存貨
11.38%124.49億
11.38%124.49億
13.43%129.09億
22.66%126.23億
38.73%123.97億
40.14%111.77億
40.14%111.77億
45.73%113.81億
37.22%102.9億
21.36%89.36億
其他流動資產
42.52%46.06億
42.52%46.06億
19.29%38.64億
19.93%34.1億
38.65%35.96億
22.50%32.32億
22.50%32.32億
655.54%32.39億
905.11%28.43億
441.79%25.94億
流動資產合計
11.03%333.51億
11.03%333.51億
10.82%314.38億
14.85%311.82億
22.66%312.05億
20.98%300.39億
20.98%300.39億
22.32%283.68億
20.69%271.49億
12.87%254.4億
非流動資產
物業廠房及設備淨額
0.23%170.66億
0.23%170.66億
4.38%172.01億
9.06%172.51億
13.28%170.43億
16.31%170.27億
16.31%170.27億
16.11%164.79億
15.78%158.19億
13.64%150.45億
-物業、廠房及設備
4.35%333.32億
4.35%333.32億
4.38%172.01億
9.06%172.51億
13.28%170.43億
13.90%319.42億
13.90%319.42億
16.11%164.79億
15.78%158.19億
13.64%150.45億
-累計折舊
-9.06%-162.66億
-9.06%-162.66億
----
----
----
-11.28%-149.15億
-11.28%-149.15億
----
----
----
投資總額
34.59%33.83億
34.59%33.83億
----
----
----
26.57%25.14億
26.57%25.14億
----
----
----
-金融資產投資
34.59%33.83億
34.59%33.83億
----
----
----
26.57%25.14億
26.57%25.14億
----
----
----
-其中:可供出售證券
34.59%33.83億
34.59%33.83億
----
----
----
26.57%25.14億
26.57%25.14億
----
----
----
商譽及其他無形資產
28.55%6.38億
28.55%6.38億
23.77%6.1億
0.88%4.85億
-0.53%4.69億
6.35%4.96億
6.35%4.96億
5.43%4.93億
-0.55%4.81億
-4.54%4.72億
確認的養老金福利
58.80%5.18億
58.80%5.18億
-29.58%3.38億
-29.62%3.34億
-29.68%3.3億
-29.81%3.26億
-29.81%3.26億
9.55%4.8億
9.44%4.75億
9.24%4.69億
其他非流動資產
0.36%6.12億
0.36%6.12億
39.66%36.24億
48.60%35.9億
39.94%33.72億
3.57%6.1億
3.57%6.1億
-3.89%25.94億
-2.76%24.16億
14.14%24.1億
非流動資產合計
5.93%222.17億
5.93%222.17億
8.61%217.72億
12.87%216.61億
15.33%212.14億
15.58%209.73億
15.58%209.73億
12.63%200.46億
12.46%191.9億
13.03%183.95億
總資產
8.93%555.68億
8.93%555.68億
9.91%532.1億
14.03%528.43億
19.58%524.19億
18.70%510.12億
18.70%510.12億
18.11%484.14億
17.14%463.39億
12.94%438.35億
負債
流動負債
金融負債
14.25%32.77億
14.25%32.77億
11.78%35.87億
32.35%37.34億
66.68%48.49億
35.71%28.68億
35.71%28.68億
64.36%32.09億
42.88%28.21億
11.15%29.09億
-短期借款及資本租賃負債
14.25%32.77億
14.25%32.77億
11.78%35.87億
32.35%37.34億
66.68%48.49億
35.71%28.68億
35.71%28.68億
64.36%32.09億
42.88%28.21億
11.15%29.09億
-其中:短期借款
14.25%32.77億
14.25%32.77億
11.78%35.87億
32.35%37.34億
66.68%48.49億
35.71%28.68億
35.71%28.68億
64.36%32.09億
42.88%28.21億
11.15%29.09億
應付款項
-12.30%31.15億
-12.30%31.15億
-27.59%23.57億
-23.73%27.98億
10.31%24.96億
14.91%35.52億
14.91%35.52億
-21.96%32.55億
-6.98%36.68億
-32.97%22.63億
-應付帳款
-5.42%22.31億
-5.42%22.31億
-19.71%20.11億
-24.95%19.47億
15.51%21.83億
1.91%23.59億
1.91%23.59億
-34.07%25.05億
-22.15%25.94億
-40.15%18.9億
-應交稅費
-25.91%8.84億
-25.91%8.84億
-53.88%3.46億
-20.77%8.51億
-15.98%3.14億
53.67%11.93億
53.67%11.93億
101.71%7.51億
75.73%10.74億
70.82%3.73億
養老金及其他退休福利計畫
7.14%8.6億
7.14%8.6億
9.14%4.22億
-0.16%7.6億
6.60%3.96億
10.52%8.03億
10.52%8.03億
8.37%3.87億
18.19%7.61億
20.67%3.71億
其他流動負債
8.55%33.55億
8.55%33.55億
-0.77%32.38億
22.70%30.8億
13.00%32.58億
9.51%30.91億
9.51%30.91億
156.16%32.63億
173.75%25.1億
144.89%28.83億
流動負債合計
2.85%106.08億
2.85%106.08億
-5.04%96.05億
6.26%103.72億
30.53%109.99億
17.82%103.14億
17.82%103.14億
30.43%101.15億
30.51%97.61億
12.68%84.27億
非流動負債
非流動金融負債
-16.70%34.31億
-16.70%34.31億
49.99%36.61億
81.85%38.98億
80.44%41.41億
123.04%41.19億
123.04%41.19億
22.14%24.41億
-0.31%21.43億
0.64%22.95億
-長期借款及資本租賃
-16.70%34.31億
-16.70%34.31億
49.99%36.61億
81.85%38.98億
80.44%41.41億
123.04%41.19億
123.04%41.19億
22.14%24.41億
-0.31%21.43億
0.64%22.95億
-其中:長期借款
-16.70%34.31億
-16.70%34.31億
49.99%36.61億
81.85%38.98億
80.44%41.41億
123.04%41.19億
123.04%41.19億
22.14%24.41億
-0.31%21.43億
0.64%22.95億
長期養老金及其他退休後福利計畫
4.24%3.3億
4.24%3.3億
13.14%3.48億
20.42%3.34億
23.19%3.33億
24.80%3.17億
24.80%3.17億
24.67%3.08億
14.67%2.77億
17.45%2.7億
非流動遞延所得稅負債
88.07%7.28億
88.07%7.28億
----
----
----
299.17%3.87億
299.17%3.87億
----
----
----
其他非流動負債
-11.82%2.61億
-11.82%2.61億
25.27%10.28億
39.37%8.7億
40.69%9.5億
-40.07%2.96億
-40.07%2.96億
6.99%8.21億
9.14%6.24億
13.56%6.75億
非流動負債合計
-7.19%47.51億
-7.19%47.51億
41.13%50.38億
67.55%51.02億
67.38%54.24億
90.18%51.19億
90.18%51.19億
18.49%35.7億
2.73%30.45億
4.36%32.41億
負債總額
-0.48%153.59億
-0.48%153.59億
7.00%146.43億
20.83%154.74億
40.76%164.23億
34.84%154.33億
34.84%154.33億
27.09%136.85億
22.63%128.06億
10.24%116.67億
所有者權益
股本
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
-普通股
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
0.00%12.08億
資本公積
-0.00%18.15億
-0.00%18.15億
-0.02%18.15億
0.01%18.15億
0.01%18.15億
-0.04%18.15億
-0.04%18.15億
-0.03%18.15億
-0.05%18.15億
-0.05%18.15億
留存收益
10.60%288.39億
10.60%288.39億
11.02%276.97億
11.62%269.05億
11.81%260.81億
12.93%260.76億
12.93%260.76億
12.78%249.48億
12.59%241.03億
11.93%233.27億
減:庫存股
0.02%5.1億
0.02%5.1億
0.00%5.1億
0.00%5.1億
0.00%5.1億
0.00%5.1億
0.00%5.1億
0.00%5.1億
0.02%5.1億
0.02%5.1億
固定資產重估價值準備
0.00%-3.12億
0.00%-3.12億
0.00%-3.12億
0.00%-3.12億
0.00%-3.12億
0.00%-3.12億
0.00%-3.12億
0.00%-3.12億
0.00%-3.12億
0.00%-3.12億
其他儲備
61.28%26.03億
61.28%26.03億
18.44%23.21億
16.50%21.86億
16.27%19.3億
6.72%16.14億
6.72%16.14億
35.81%19.6億
46.87%18.76億
45.39%16.6億
股東權益
12.55%336.43億
12.55%336.43億
10.69%322.19億
11.04%312.92億
11.13%302.12億
11.52%298.9億
11.52%298.9億
12.98%291.09億
13.23%281.81億
12.42%271.87億
非控制性權益
15.44%65.66億
15.44%65.66億
12.95%63.48億
13.52%60.77億
16.14%57.84億
20.35%56.88億
20.35%56.88億
26.12%56.2億
26.56%53.53億
23.11%49.8億
總權益
13.02%402.09億
13.02%402.09億
11.05%385.67億
11.44%373.69億
11.90%359.96億
12.84%355.78億
12.84%355.78億
14.92%347.29億
15.17%335.34億
13.95%321.67億
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
(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(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 13.64%74.51億13.64%74.51億23.41%70.36億18.07%75.8億24.35%79.54億7.15%65.57億7.15%65.57億5.96%57.01億0.14%64.2億3.49%63.97億
-現金及現金等價物 13.64%74.51億13.64%74.51億23.41%70.36億18.07%75.8億24.35%79.54億7.15%65.57億7.15%65.57億5.96%57.01億0.14%64.2億3.49%63.97億
應收款項 -2.52%88.45億-2.52%88.45億-5.19%76.29億-0.34%75.69億-3.40%72.58億12.07%90.73億12.07%90.73億-15.95%80.47億-8.51%75.95億-11.78%75.13億
-應收賬款淨額 -2.52%88.45億-2.52%88.45億-5.19%76.29億-0.34%75.69億-3.40%72.58億12.07%90.73億12.07%90.73億-15.95%80.47億-8.51%75.95億-11.78%75.13億
-其中:應收賬款 -2.52%88.45億-2.52%88.45億-5.19%76.29億-0.34%75.69億-3.40%72.58億12.07%90.73億12.07%90.73億-15.95%80.47億-8.51%75.95億-11.78%75.13億
存貨 11.38%124.49億11.38%124.49億13.43%129.09億22.66%126.23億38.73%123.97億40.14%111.77億40.14%111.77億45.73%113.81億37.22%102.9億21.36%89.36億
其他流動資產 42.52%46.06億42.52%46.06億19.29%38.64億19.93%34.1億38.65%35.96億22.50%32.32億22.50%32.32億655.54%32.39億905.11%28.43億441.79%25.94億
流動資產合計 11.03%333.51億11.03%333.51億10.82%314.38億14.85%311.82億22.66%312.05億20.98%300.39億20.98%300.39億22.32%283.68億20.69%271.49億12.87%254.4億
非流動資產
物業廠房及設備淨額 0.23%170.66億0.23%170.66億4.38%172.01億9.06%172.51億13.28%170.43億16.31%170.27億16.31%170.27億16.11%164.79億15.78%158.19億13.64%150.45億
-物業、廠房及設備 4.35%333.32億4.35%333.32億4.38%172.01億9.06%172.51億13.28%170.43億13.90%319.42億13.90%319.42億16.11%164.79億15.78%158.19億13.64%150.45億
-累計折舊 -9.06%-162.66億-9.06%-162.66億-------------11.28%-149.15億-11.28%-149.15億------------
投資總額 34.59%33.83億34.59%33.83億------------26.57%25.14億26.57%25.14億------------
-金融資產投資 34.59%33.83億34.59%33.83億------------26.57%25.14億26.57%25.14億------------
-其中:可供出售證券 34.59%33.83億34.59%33.83億------------26.57%25.14億26.57%25.14億------------
商譽及其他無形資產 28.55%6.38億28.55%6.38億23.77%6.1億0.88%4.85億-0.53%4.69億6.35%4.96億6.35%4.96億5.43%4.93億-0.55%4.81億-4.54%4.72億
確認的養老金福利 58.80%5.18億58.80%5.18億-29.58%3.38億-29.62%3.34億-29.68%3.3億-29.81%3.26億-29.81%3.26億9.55%4.8億9.44%4.75億9.24%4.69億
其他非流動資產 0.36%6.12億0.36%6.12億39.66%36.24億48.60%35.9億39.94%33.72億3.57%6.1億3.57%6.1億-3.89%25.94億-2.76%24.16億14.14%24.1億
非流動資產合計 5.93%222.17億5.93%222.17億8.61%217.72億12.87%216.61億15.33%212.14億15.58%209.73億15.58%209.73億12.63%200.46億12.46%191.9億13.03%183.95億
總資產 8.93%555.68億8.93%555.68億9.91%532.1億14.03%528.43億19.58%524.19億18.70%510.12億18.70%510.12億18.11%484.14億17.14%463.39億12.94%438.35億
負債
流動負債
金融負債 14.25%32.77億14.25%32.77億11.78%35.87億32.35%37.34億66.68%48.49億35.71%28.68億35.71%28.68億64.36%32.09億42.88%28.21億11.15%29.09億
-短期借款及資本租賃負債 14.25%32.77億14.25%32.77億11.78%35.87億32.35%37.34億66.68%48.49億35.71%28.68億35.71%28.68億64.36%32.09億42.88%28.21億11.15%29.09億
-其中:短期借款 14.25%32.77億14.25%32.77億11.78%35.87億32.35%37.34億66.68%48.49億35.71%28.68億35.71%28.68億64.36%32.09億42.88%28.21億11.15%29.09億
應付款項 -12.30%31.15億-12.30%31.15億-27.59%23.57億-23.73%27.98億10.31%24.96億14.91%35.52億14.91%35.52億-21.96%32.55億-6.98%36.68億-32.97%22.63億
-應付帳款 -5.42%22.31億-5.42%22.31億-19.71%20.11億-24.95%19.47億15.51%21.83億1.91%23.59億1.91%23.59億-34.07%25.05億-22.15%25.94億-40.15%18.9億
-應交稅費 -25.91%8.84億-25.91%8.84億-53.88%3.46億-20.77%8.51億-15.98%3.14億53.67%11.93億53.67%11.93億101.71%7.51億75.73%10.74億70.82%3.73億
養老金及其他退休福利計畫 7.14%8.6億7.14%8.6億9.14%4.22億-0.16%7.6億6.60%3.96億10.52%8.03億10.52%8.03億8.37%3.87億18.19%7.61億20.67%3.71億
其他流動負債 8.55%33.55億8.55%33.55億-0.77%32.38億22.70%30.8億13.00%32.58億9.51%30.91億9.51%30.91億156.16%32.63億173.75%25.1億144.89%28.83億
流動負債合計 2.85%106.08億2.85%106.08億-5.04%96.05億6.26%103.72億30.53%109.99億17.82%103.14億17.82%103.14億30.43%101.15億30.51%97.61億12.68%84.27億
非流動負債
非流動金融負債 -16.70%34.31億-16.70%34.31億49.99%36.61億81.85%38.98億80.44%41.41億123.04%41.19億123.04%41.19億22.14%24.41億-0.31%21.43億0.64%22.95億
-長期借款及資本租賃 -16.70%34.31億-16.70%34.31億49.99%36.61億81.85%38.98億80.44%41.41億123.04%41.19億123.04%41.19億22.14%24.41億-0.31%21.43億0.64%22.95億
-其中:長期借款 -16.70%34.31億-16.70%34.31億49.99%36.61億81.85%38.98億80.44%41.41億123.04%41.19億123.04%41.19億22.14%24.41億-0.31%21.43億0.64%22.95億
長期養老金及其他退休後福利計畫 4.24%3.3億4.24%3.3億13.14%3.48億20.42%3.34億23.19%3.33億24.80%3.17億24.80%3.17億24.67%3.08億14.67%2.77億17.45%2.7億
非流動遞延所得稅負債 88.07%7.28億88.07%7.28億------------299.17%3.87億299.17%3.87億------------
其他非流動負債 -11.82%2.61億-11.82%2.61億25.27%10.28億39.37%8.7億40.69%9.5億-40.07%2.96億-40.07%2.96億6.99%8.21億9.14%6.24億13.56%6.75億
非流動負債合計 -7.19%47.51億-7.19%47.51億41.13%50.38億67.55%51.02億67.38%54.24億90.18%51.19億90.18%51.19億18.49%35.7億2.73%30.45億4.36%32.41億
負債總額 -0.48%153.59億-0.48%153.59億7.00%146.43億20.83%154.74億40.76%164.23億34.84%154.33億34.84%154.33億27.09%136.85億22.63%128.06億10.24%116.67億
所有者權益
股本 0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億
-普通股 0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億0.00%12.08億
資本公積 -0.00%18.15億-0.00%18.15億-0.02%18.15億0.01%18.15億0.01%18.15億-0.04%18.15億-0.04%18.15億-0.03%18.15億-0.05%18.15億-0.05%18.15億
留存收益 10.60%288.39億10.60%288.39億11.02%276.97億11.62%269.05億11.81%260.81億12.93%260.76億12.93%260.76億12.78%249.48億12.59%241.03億11.93%233.27億
減:庫存股 0.02%5.1億0.02%5.1億0.00%5.1億0.00%5.1億0.00%5.1億0.00%5.1億0.00%5.1億0.00%5.1億0.02%5.1億0.02%5.1億
固定資產重估價值準備 0.00%-3.12億0.00%-3.12億0.00%-3.12億0.00%-3.12億0.00%-3.12億0.00%-3.12億0.00%-3.12億0.00%-3.12億0.00%-3.12億0.00%-3.12億
其他儲備 61.28%26.03億61.28%26.03億18.44%23.21億16.50%21.86億16.27%19.3億6.72%16.14億6.72%16.14億35.81%19.6億46.87%18.76億45.39%16.6億
股東權益 12.55%336.43億12.55%336.43億10.69%322.19億11.04%312.92億11.13%302.12億11.52%298.9億11.52%298.9億12.98%291.09億13.23%281.81億12.42%271.87億
非控制性權益 15.44%65.66億15.44%65.66億12.95%63.48億13.52%60.77億16.14%57.84億20.35%56.88億20.35%56.88億26.12%56.2億26.56%53.53億23.11%49.8億
總權益 13.02%402.09億13.02%402.09億11.05%385.67億11.44%373.69億11.90%359.96億12.84%355.78億12.84%355.78億14.92%347.29億15.17%335.34億13.95%321.67億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據