日本市場個股詳情
2789 Karula
- 461
- -4-0.86%
延時20分鐘行情已收盤 07/09 15:00 (東京)
27.76億總市值6.32市盈率(靜)
466最高價458最低價1.13萬股成交量465今開465昨收522.89萬成交額53952周最高0.48%換手率602.11萬總股本40152周最低72.99每股收益TTM10.87億流通值3225歷史最高6.32市盈率(靜)235.90萬流通股299歷史最低72.99每股收益(静)1.72%振幅5.00股息TTM1.61市淨率100股每手1.08%股息率TTM
Karula關鍵統計數據
季報+年報
顯示同比
| (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 22.21%15.59億 | 22.21%15.59億 | 34.53%18.83億 | 49.75%15.28億 | 39.32%14.89億 | -2.15%12.76億 | -2.15%12.76億 | 14.96%14億 | -27.90%10.2億 | 85.77%10.69億 |
| -現金及現金等價物 | 22.21%15.59億 | 22.21%15.59億 | 34.53%18.83億 | 49.75%15.28億 | 39.32%14.89億 | -2.15%12.76億 | -2.15%12.76億 | 14.96%14億 | -27.90%10.2億 | 85.77%10.69億 |
| 應收款項 | -5.46%8,664.4萬 | -5.46%8,664.4萬 | -11.11%9,251.7萬 | 28.12%1.24億 | 32.61%9,964.5萬 | 70.11%9,165萬 | 70.11%9,165萬 | 13.79%1.04億 | 57.74%9,714.8萬 | 1.03%7,514.1萬 |
| -應收賬款淨額 | -5.46%8,664.4萬 | -5.46%8,664.4萬 | -11.11%9,251.7萬 | 28.12%1.24億 | 32.61%9,964.5萬 | 70.11%9,165萬 | 70.11%9,165萬 | 13.79%1.04億 | 57.74%9,714.8萬 | 1.03%7,514.1萬 |
| -其中：應收賬款 | -5.46%8,664.4萬 | -5.46%8,664.4萬 | -11.11%9,251.7萬 | 28.12%1.24億 | 32.61%9,964.5萬 | 70.11%9,165萬 | 70.11%9,165萬 | 13.79%1.04億 | 57.74%9,714.8萬 | 1.03%7,514.1萬 |
| 存貨 | 2.16%2.09億 | 2.16%2.09億 | 1.38%2.2億 | -4.11%2.06億 | 9.19%2.13億 | 30.82%2.05億 | 30.82%2.05億 | 30.86%2.17億 | 45.33%2.15億 | 36.04%1.95億 |
| 其他流動資產 | -8.73%9,231.9萬 | -8.73%9,231.9萬 | -29.63%1.01億 | -31.01%1.04億 | -40.18%1.14億 | -41.60%1.01億 | -41.60%1.01億 | -24.84%1.44億 | -27.49%1.51億 | -17.48%1.91億 |
| 流動資產合計 | 16.37%19.47億 | 16.37%19.47億 | 23.17%22.97億 | 32.30%19.63億 | 25.23%19.16億 | -0.83%16.73億 | -0.83%16.73億 | 11.90%18.65億 | -19.06%14.84億 | 49.34%15.3億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.88%28.52億 | -2.88%28.52億 | -5.34%28.83億 | -8.70%28.9億 | -9.09%28.98億 | -7.67%29.37億 | -7.67%29.37億 | -11.92%30.46億 | -9.95%31.65億 | -10.20%31.88億 |
| -物業、廠房及設備 | -1.81%76.54億 | -1.81%76.54億 | -5.34%28.83億 | -8.70%28.9億 | -9.09%28.98億 | -4.01%77.95億 | -4.01%77.95億 | -11.92%30.46億 | -9.95%31.65億 | -10.20%31.88億 |
| -累計折舊 | 1.17%-48.01億 | 1.17%-48.01億 | ---- | ---- | ---- | 1.65%-48.58億 | 1.65%-48.58億 | ---- | ---- | ---- |
| 長期預付費用 | -5.33%4.98億 | -5.33%4.98億 | -5.17%5.06億 | -3.48%5.19億 | -3.30%5.24億 | -5.22%5.26億 | -5.22%5.26億 | -3.56%5.34億 | -4.67%5.38億 | -4.56%5.42億 |
| 投資總額 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 |
| -金融資產投資 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 |
| -其中：可供出售證券 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 |
| 長期應收賬款及其他應收款 | -30.90%3,326.5萬 | -30.90%3,326.5萬 | -28.97%3,677.8萬 | -29.15%4,143.1萬 | -25.64%4,486.7萬 | -30.12%4,813.8萬 | -30.12%4,813.8萬 | -18.00%5,177.5萬 | -17.98%5,847.5萬 | -24.24%6,033.5萬 |
| 商譽及其他無形資產 | -0.67%1.12億 | -0.67%1.12億 | -1.36%1.14億 | -3.46%1.13億 | -2.52%1.15億 | -5.19%1.13億 | -5.19%1.13億 | -2.33%1.15億 | 0.72%1.17億 | 0.30%1.18億 |
| 非流動遞延所得稅資產 | --1.27億 | --1.27億 | --7,211萬 | --7,186萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | 74.89%570.5萬 | 74.89%570.5萬 | 130.64%545.7萬 | 316.74%498萬 | 271.44%365.5萬 | -64.53%326.2萬 | -64.53%326.2萬 | -87.98%236.6萬 | -93.87%119.5萬 | -94.70%98.4萬 |
| 非流動資產合計 | 0.04%36.29億 | 0.04%36.29億 | -3.51%36.17億 | -6.17%36.41億 | -8.27%35.86億 | -7.78%36.28億 | -7.78%36.28億 | -11.00%37.49億 | -9.48%38.8億 | -10.47%39.1億 |
| 總資產 | 5.19%55.76億 | 5.19%55.76億 | 5.35%59.14億 | 4.47%56.04億 | 1.15%55.02億 | -5.69%53.01億 | -5.69%53.01億 | -4.51%56.13億 | -12.35%53.64億 | 0.89%54.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.45%8.57億 | -4.45%8.57億 | -3.15%9.01億 | -5.40%8.55億 | 4.68%9.09億 | -4.72%8.97億 | -4.72%8.97億 | 0.03%9.31億 | -6.92%9.04億 | -16.12%8.68億 |
| -短期借款及資本租賃負債 | -4.45%8.57億 | -4.45%8.57億 | -3.15%9.01億 | -5.40%8.55億 | 4.68%9.09億 | -4.72%8.97億 | -4.72%8.97億 | 0.03%9.31億 | -6.92%9.04億 | -16.12%8.68億 |
| -其中：短期借款 | -4.45%8.57億 | -4.45%8.57億 | -3.15%9.01億 | -5.40%8.55億 | 4.68%9.09億 | -4.72%8.97億 | -4.72%8.97億 | 0.03%9.31億 | -6.92%9.04億 | -16.12%8.68億 |
| 應付款項 | 20.55%1.99億 | 20.55%1.99億 | 22.82%2.2億 | 3.02%2.14億 | -4.89%1.4億 | 9.13%1.65億 | 9.13%1.65億 | -14.13%1.79億 | 23.62%2.08億 | 18.37%1.47億 |
| -應付帳款 | 23.49%1.65億 | 23.49%1.65億 | 24.29%1.95億 | 3.69%1.97億 | -4.87%1.32億 | 23.53%1.34億 | 23.53%1.34億 | -5.76%1.57億 | 48.90%1.9億 | 32.19%1.38億 |
| -應交稅費 | 8.06%3,397.1萬 | 8.06%3,397.1萬 | 12.61%2,542.4萬 | -4.19%1,694.9萬 | -5.07%847.4萬 | -27.01%3,143.6萬 | -27.01%3,143.6萬 | -46.87%2,257.8萬 | -56.27%1,769萬 | -54.84%892.7萬 |
| 現行撥備 | ---- | ---- | ---- | 339.90%366萬 | --1,631.6萬 | 30.54%2,007.5萬 | 30.54%2,007.5萬 | -73.12%380.8萬 | -94.41%83.2萬 | ---- |
| 養老金及其他退休福利計畫 | 86.59%3,679.9萬 | 86.59%3,679.9萬 | --0 | 29.08%2,583.7萬 | --0 | -0.19%1,972.2萬 | -0.19%1,972.2萬 | --4萬 | -4.51%2,001.7萬 | --0 |
| 應計及遞延所得 | 11.36%2.34億 | 11.36%2.34億 | 39.86%3.25億 | --2.7億 | --2.87億 | 25.47%2.1億 | 25.47%2.1億 | --2.32億 | ---- | ---- |
| 其他流動負債 | 6.89%1.92億 | 6.89%1.92億 | -1.22%1.82億 | -53.59%1.7億 | -57.46%1.66億 | 58.55%1.8億 | 58.55%1.8億 | -44.27%1.84億 | 24.67%3.67億 | 30.98%3.89億 |
| 流動負債合計 | 1.83%15.18億 | 1.83%15.18億 | 6.41%16.28億 | 2.66%15.39億 | 8.07%15.18億 | 5.89%14.91億 | 5.89%14.91億 | 3.14%15.3億 | 2.05%15億 | -4.57%14.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.77%21.6億 | -2.77%21.6億 | -2.54%23.48億 | -3.52%21.15億 | -3.99%22.81億 | -12.75%22.22億 | -12.75%22.22億 | -0.44%24.09億 | -16.70%21.92億 | 28.17%23.76億 |
| -長期借款及資本租賃 | -2.77%21.6億 | -2.77%21.6億 | -2.54%23.48億 | -3.52%21.15億 | -3.99%22.81億 | -12.75%22.22億 | -12.75%22.22億 | -0.44%24.09億 | -16.70%21.92億 | 28.17%23.76億 |
| -其中：長期借款 | -2.77%21.6億 | -2.77%21.6億 | -2.54%23.48億 | -3.52%21.15億 | -3.99%22.81億 | -12.75%22.22億 | -12.75%22.22億 | -0.44%24.09億 | -16.70%21.92億 | 28.17%23.76億 |
| 長期應付帳款及其他應付款 | 0.00%1,040萬 | 0.00%1,040萬 | 0.00%1,040萬 | 0.00%1,040萬 | 0.00%1,040萬 | 0.00%1,040萬 | 0.00%1,040萬 | 0.00%1,040萬 | 0.00%1,040萬 | 0.00%1,040萬 |
| 長期撥備 | 3.88%1.63億 | 3.88%1.63億 | 4.54%1.65億 | 3.11%1.67億 | -3.25%1.57億 | -3.11%1.57億 | -3.11%1.57億 | 5.96%1.58億 | 8.81%1.62億 | 9.38%1.63億 |
| 其他非流動負債 | -13.11%7,454.2萬 | -13.11%7,454.2萬 | -6.42%7,415.7萬 | -0.65%7,966.8萬 | -5.84%8,285.6萬 | -1.10%8,579.1萬 | -1.10%8,579.1萬 | -4.98%7,924.8萬 | -7.28%8,019.2萬 | 6.88%8,799.7萬 |
| 非流動負債合計 | -2.69%24.08億 | -2.69%24.08億 | -2.23%25.97億 | -2.97%23.72億 | -3.99%25.32億 | -11.79%24.75億 | -11.79%24.75億 | -0.22%26.56億 | -15.03%24.45億 | 25.86%26.37億 |
| 負債總額 | -0.99%39.26億 | -0.99%39.26億 | 0.93%42.25億 | -0.83%39.11億 | 0.20%40.5億 | -5.88%39.66億 | -5.88%39.66億 | 0.98%41.86億 | -9.26%39.44億 | 13.30%40.42億 |
| 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 | -95.96%5,000萬 | -95.96%5,000萬 | -95.96%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 | -95.96%5,000萬 | -95.96%5,000萬 | -95.96%5,000萬 |
| 資本公積 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | -36.70%13.71億 | -36.70%13.71億 | 40.39%13.71億 | 40.77%13.71億 | 40.77%13.71億 |
| 留存收益 | 684.24%3.73億 | 684.24%3.73億 | 947.62%2.89億 | 1,336.49%2.93億 | 2,696.15%5,265萬 | 91.88%-6,386.7萬 | 91.88%-6,386.7萬 | 105.98%2,762.3萬 | 104.83%2,042.8萬 | 99.45%-202.8萬 |
| 減：庫存股 | 411.09%1.51億 | 411.09%1.51億 | 0.00%2,961.5萬 | 0.00%2,961.5萬 | 0.00%2,961.5萬 | 0.00%2,961.5萬 | 0.00%2,961.5萬 | 0.00%2,961.5萬 | 0.00%2,961.5萬 | 0.00%2,961.5萬 |
| 其他股本權益 | -6.29%785.4萬 | -6.29%785.4萬 | -2.79%827.9萬 | -4.29%834.7萬 | -5.02%836.4萬 | -5.56%838.1萬 | -5.56%838.1萬 | -8.24%851.7萬 | -7.07%872.1萬 | -0.23%880.6萬 |
| 股東權益 | 23.57%16.5億 | 23.57%16.5億 | 18.33%16.89億 | 19.20%16.93億 | 3.88%14.52億 | -5.12%13.35億 | -5.12%13.35億 | -17.64%14.27億 | -19.75%14.2億 | -23.20%13.98億 |
| 總權益 | 23.57%16.5億 | 23.57%16.5億 | 18.33%16.89億 | 19.20%16.93億 | 3.88%14.52億 | -5.12%13.35億 | -5.12%13.35億 | -17.64%14.27億 | -19.95%14.2億 | -23.38%13.98億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅