日本市場個股詳情
2798 Y's table
- 2987
- -6-0.20%
延時20分鐘行情休市中 07/12 15:00 (東京)
98.52億總市值86.50市盈率(靜)
2998最高價2973最低價3800股成交量2973今開2993昨收1134.21萬成交額300052周最高0.25%換手率329.84萬總股本220052周最低34.53每股收益TTM45.69億流通值10223歷史最高86.50市盈率(靜)152.95萬流通股776歷史最低34.53每股收益(静)0.84%振幅--股息TTM23.59市淨率100股每手--股息率TTM
Y's table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 | -12.19%17.92億 | -12.19%17.92億 | -8.32%18.35億 | -1.73%19.84億 | 8.19%20.35億 | 11.07%20.41億 | 11.07%20.41億 | 18.99%20.01億 | 21.92%20.19億 | -9.21%18.81億 |
| -現金及現金等價物 | -12.19%17.92億 | -12.19%17.92億 | -8.32%18.35億 | -1.73%19.84億 | 8.19%20.35億 | 11.07%20.41億 | 11.07%20.41億 | 18.99%20.01億 | 21.92%20.19億 | -9.21%18.81億 |
| 應收款項 | -1.82%6.94億 | -1.82%6.94億 | 9.91%7.14億 | 31.99%6.5億 | 16.30%6.42億 | 87.89%7.07億 | 87.89%7.07億 | 18.83%6.5億 | 38.75%4.92億 | 68.55%5.52億 |
| -應收賬款淨額 | 12.28%6.14億 | 12.28%6.14億 | 9.91%7.14億 | 31.99%6.5億 | 16.30%6.42億 | 45.35%5.47億 | 45.35%5.47億 | 18.83%6.5億 | 38.75%4.92億 | 68.55%5.52億 |
| -其中：應收賬款 | 12.28%6.14億 | 12.28%6.14億 | 9.91%7.14億 | 31.99%6.5億 | 16.30%6.42億 | 45.35%5.47億 | 45.35%5.47億 | 18.83%6.5億 | 38.75%4.92億 | 68.55%5.52億 |
| -其他應收款 | -50.00%8,000萬 | -50.00%8,000萬 | ---- | ---- | ---- | --1.6億 | --1.6億 | ---- | ---- | ---- |
| 存貨 | 14.15%1.55億 | 14.15%1.55億 | 9.99%1.61億 | 18.14%1.53億 | 9.36%1.42億 | 14.44%1.36億 | 14.44%1.36億 | 15.38%1.47億 | 9.96%1.3億 | 12.68%1.3億 |
| 其他流動資產 | -2.30%1.65億 | -2.30%1.65億 | 32.51%2.56億 | 39.27%2.54億 | 18.27%2.79億 | -39.46%1.69億 | -39.46%1.69億 | -73.43%1.93億 | -73.24%1.83億 | -51.21%2.36億 |
| 流動資產合計 | -8.07%28.07億 | -8.07%28.07億 | -0.82%29.67億 | 7.71%30.41億 | 10.70%30.98億 | 16.87%30.53億 | 16.87%30.53億 | -3.01%29.91億 | 0.43%28.23億 | -6.64%27.99億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.34%13.42億 | -5.34%13.42億 | -10.56%13.02億 | -10.40%14.9億 | -12.60%14.57億 | -15.54%14.18億 | -15.54%14.18億 | -18.48%14.55億 | -10.18%16.62億 | -10.57%16.67億 |
| -物業、廠房及設備 | -5.34%13.42億 | -5.34%13.42億 | -10.56%13.02億 | -10.40%14.9億 | -12.60%14.57億 | -15.54%14.18億 | -15.54%14.18億 | -18.48%14.55億 | -10.18%16.62億 | -10.57%16.67億 |
| 投資總額 | 108.73%1.36億 | 108.73%1.36億 | 134.15%1.11億 | 135.90%7,546.8萬 | 9,709.89%5,160萬 | 801.41%6,507.3萬 | 801.41%6,507.3萬 | 10,261.49%4,735.2萬 | 7,271.43%3,199.2萬 | 17.94%52.6萬 |
| -金融資產投資 | 108.73%1.36億 | 108.73%1.36億 | 134.15%1.11億 | 135.90%7,546.8萬 | 9,709.89%5,160萬 | 801.41%6,507.3萬 | 801.41%6,507.3萬 | 10,261.49%4,735.2萬 | 7,271.43%3,199.2萬 | 17.94%52.6萬 |
| -其中：可供出售證券 | 108.73%1.36億 | 108.73%1.36億 | 134.15%1.11億 | 135.90%7,546.8萬 | 9,709.89%5,160萬 | 801.41%6,507.3萬 | 801.41%6,507.3萬 | 10,261.49%4,735.2萬 | 7,271.43%3,199.2萬 | 17.94%52.6萬 |
| 長期應收賬款及其他應收款 | -21.16%2.98億 | -21.16%2.98億 | -40.88%3.18億 | -37.17%3.38億 | -31.12%3.58億 | -29.73%3.78億 | -29.73%3.78億 | 0.00%5.38億 | 0.00%5.38億 | -3.39%5.2億 |
| 商譽及其他無形資產 | -30.52%437.4萬 | -30.52%437.4萬 | -33.23%461.3萬 | -32.48%507.9萬 | -30.14%568.4萬 | -28.02%629.5萬 | -28.02%629.5萬 | -35.45%690.9萬 | -35.10%752.2萬 | -34.95%813.6萬 |
| -其他無形資產 | -30.52%437.4萬 | -30.52%437.4萬 | -33.23%461.3萬 | -32.48%507.9萬 | -30.14%568.4萬 | -28.02%629.5萬 | -28.02%629.5萬 | -35.45%690.9萬 | -35.10%752.2萬 | -34.95%813.6萬 |
| 非流動遞延所得稅資產 | 23.24%1.62億 | 23.24%1.62億 | ---- | ---- | ---- | 48.41%1.31億 | 48.41%1.31億 | ---- | ---- | ---- |
| 其他非流動資產 | -9.66%-3,430.3萬 | -9.66%-3,430.3萬 | -9.83%7,198.7萬 | 33.75%6,583.3萬 | 90.15%8,906.2萬 | -7.85%-3,128.1萬 | -7.85%-3,128.1萬 | 292.51%7,983.6萬 | 178.70%4,922.1萬 | 177.28%4,683.7萬 |
| 非流動資產合計 | -3.02%19.08億 | -3.02%19.08億 | -15.06%18.07億 | -13.77%19.74億 | -12.53%19.62億 | -14.18%19.67億 | -14.18%19.67億 | -7.22%21.28億 | -2.10%22.89億 | -4.76%22.43億 |
| 總資產 | -6.09%47.15億 | -6.09%47.15億 | -6.74%47.74億 | -1.91%50.15億 | 0.37%50.6億 | 2.36%50.21億 | 2.36%50.21億 | -4.81%51.19億 | -0.72%51.13億 | -5.82%50.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -77.98%2.32億 | -77.98%2.32億 | -83.41%2.23億 | -34.92%8.73億 | -31.78%8.73億 | -20.47%10.55億 | -20.47%10.55億 | 14.16%13.44億 | 11.39%13.42億 | 7.89%12.8億 |
| -短期借款及資本租賃負債 | -77.98%2.32億 | -77.98%2.32億 | -83.41%2.23億 | -34.92%8.73億 | -31.78%8.73億 | -20.47%10.55億 | -20.47%10.55億 | 14.16%13.44億 | 11.39%13.42億 | 7.89%12.8億 |
| -其中：短期借款 | -78.17%2.23億 | -78.17%2.23億 | -83.41%2.23億 | -34.92%8.73億 | -31.78%8.73億 | -20.88%10.21億 | -20.88%10.21億 | 14.16%13.44億 | 11.39%13.42億 | 7.89%12.8億 |
| -其中：資本租賃負債 | -72.21%933.3萬 | -72.21%933.3萬 | ---- | ---- | ---- | -5.97%3,358.6萬 | -5.97%3,358.6萬 | ---- | ---- | ---- |
| 應付款項 | 7.01%11.99億 | 7.01%11.99億 | 6.28%11.81億 | 14.61%11.04億 | 12.97%11.04億 | 37.98%11.21億 | 37.98%11.21億 | 10.00%11.11億 | -8.82%9.63億 | -15.40%9.77億 |
| -應付帳款 | 12.07%4.52億 | 12.07%4.52億 | 8.61%5.02億 | 23.77%4.77億 | 20.03%4.8億 | 48.60%4.03億 | 48.60%4.03億 | 20.78%4.63億 | 10.98%3.85億 | 23.68%4億 |
| -應交稅費 | -7.37%1.55億 | -7.37%1.55億 | -6.09%313萬 | 14.61%255.8萬 | 1.14%89.1萬 | 326.46%1.68億 | 326.46%1.68億 | -12.20%333.3萬 | -16.06%223.2萬 | -55.35%88.1萬 |
| -其他應付款 | 7.69%5.92億 | 7.69%5.92億 | 4.67%6.75億 | 8.49%6.25億 | 8.09%6.23億 | 9.64%5.5億 | 9.64%5.5億 | 3.51%6.45億 | -18.51%5.76億 | -30.55%5.76億 |
| 現行撥備 | --1,325.5萬 | --1,325.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 11.83%6,433.2萬 | 11.83%6,433.2萬 | 4.67%4,040.3萬 | 5.07%6,045.3萬 | -1.12%3,804.6萬 | -1.06%5,752.5萬 | -1.06%5,752.5萬 | 0.58%3,859.9萬 | 4.06%5,753.7萬 | -0.59%3,847.8萬 |
| 應計及遞延所得 | 25.55%6,448.6萬 | 25.55%6,448.6萬 | 41.45%7,465.6萬 | 25.23%7,686.5萬 | -2.17%5,281.3萬 | --5,136.1萬 | --5,136.1萬 | --5,277.9萬 | --6,138.1萬 | --5,398.7萬 |
| 其他流動負債 | -13.34%1.52億 | -13.34%1.52億 | -2.55%3.69億 | -5.68%2.87億 | 6.15%3.61億 | -23.96%1.75億 | -23.96%1.75億 | -8.40%3.79億 | -43.77%3.05億 | -53.09%3.4億 |
| 流動負債合計 | -29.85%17.25億 | -29.85%17.25億 | -35.46%18.88億 | -11.97%24.02億 | -9.70%24.29億 | 0.68%24.59億 | 0.68%24.59億 | 10.03%29.26億 | -5.19%27.29億 | -13.90%26.9億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 21.61%16.96億 | 21.61%16.96億 | 14.26%17.45億 | -11.39%13.61億 | -14.72%13.68億 | -15.67%13.95億 | -15.67%13.95億 | -11.20%15.27億 | -9.60%15.36億 | -6.94%16.04億 |
| -長期借款及資本租賃 | 21.61%16.96億 | 21.61%16.96億 | 14.26%17.45億 | -11.39%13.61億 | -14.72%13.68億 | -15.67%13.95億 | -15.67%13.95億 | -11.20%15.27億 | -9.60%15.36億 | -6.94%16.04億 |
| -其中：長期借款 | 22.87%16.89億 | 22.87%16.89億 | 14.26%17.45億 | -11.39%13.61億 | -14.72%13.68億 | -14.09%13.75億 | -14.09%13.75億 | -11.20%15.27億 | -9.60%15.36億 | -6.94%16.04億 |
| -其中：長期資本租賃負債 | -64.98%702.1萬 | -64.98%702.1萬 | ---- | ---- | ---- | -62.62%2,004.8萬 | -62.62%2,004.8萬 | ---- | ---- | ---- |
| 長期撥備 | 1.34%8.16億 | 1.34%8.16億 | -1.57%8.11億 | -2.19%8.1億 | -1.78%8.12億 | -2.63%8.05億 | -2.63%8.05億 | -0.26%8.24億 | 0.29%8.28億 | 0.70%8.27億 |
| 其他非流動負債 | 3.60%6,048.1萬 | 3.60%6,048.1萬 | -37.23%5,724.5萬 | -41.25%5,998.6萬 | -42.59%6,627.8萬 | -23.48%5,838.1萬 | -23.48%5,838.1萬 | -36.53%9,119.4萬 | -42.18%1.02億 | -45.09%1.15億 |
| 非流動負債合計 | 13.92%25.72億 | 13.92%25.72億 | 7.00%26.13億 | -9.53%22.31億 | -11.78%22.47億 | -11.69%22.58億 | -11.69%22.58億 | -9.19%24.42億 | -8.71%24.66億 | -7.57%25.47億 |
| 負債總額 | -8.90%42.97億 | -8.90%42.97億 | -16.14%45.01億 | -10.81%46.33億 | -10.71%46.75億 | -5.64%47.17億 | -5.64%47.17億 | 0.36%53.68億 | -6.89%51.95億 | -10.94%52.36億 |
| 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 | 0.00%3.76億 | 0.00%3.76億 | 18,977.72%3.76億 | 18,977.72%3.76億 | 18,977.72%3.76億 | 18,977.72%3.76億 | 18,977.72%3.76億 | 0.00%197萬 | 0.00%197萬 | 0.00%197萬 |
| 留存收益 | 93.47%-795.2萬 | 93.47%-795.2萬 | 49.17%-1.53億 | 67.54%-4,347.8萬 | 83.45%-4,072.7萬 | 16.45%-1.22億 | 16.45%-1.22億 | -470.57%-3.01億 | 73.82%-1.34億 | 59.50%-2.46億 |
| 減：庫存股 | 0.00%55.6萬 | 0.00%55.6萬 | 0.00%55.6萬 | 0.00%55.6萬 | 0.00%55.6萬 | 0.00%55.6萬 | 0.00%55.6萬 | 0.00%55.6萬 | 0.00%55.6萬 | 0.00%55.6萬 |
| 其他儲備 | 33.67%26.2萬 | 33.67%26.2萬 | 46.98%21.9萬 | 30.53%17.1萬 | -19.25%13萬 | 49.62%19.6萬 | 49.62%19.6萬 | 28.45%14.9萬 | 31.00%13.1萬 | 49.07%16.1萬 |
| 股東權益 | 37.53%4.18億 | 37.53%4.18億 | 209.52%2.73億 | 563.66%3.82億 | 297.74%3.85億 | 422.07%3.04億 | 422.07%3.04億 | -962.37%-2.49億 | 80.84%-8,238.1萬 | 63.03%-1.95億 |
| 總權益 | 37.53%4.18億 | 37.53%4.18億 | 209.52%2.73億 | 563.66%3.82億 | 297.74%3.85億 | 422.07%3.04億 | 422.07%3.04億 | -962.37%-2.49億 | 80.84%-8,238.1萬 | 63.03%-1.95億 |
| 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