日本市場個股詳情

3035 Ktk

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延時20分鐘行情交易中 12/23 13:57 (東京)
32.46億總市值8.93市盈率(靜)

Ktk關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/08/20
(Q4)2024/08/20
(Q3)2024/05/20
(Q2)2024/02/20
(Q1)2023/11/20
(FY)2023/08/20
(Q4)2023/08/20
(Q3)2023/05/20
(Q2)2023/02/20
(Q1)2022/11/20
資產
流動資產
現金及現金等價物與短期投資
1.15%22.62億
1.15%22.62億
18.64%26億
19.46%26.9億
-4.07%23.19億
0.61%22.36億
0.61%22.36億
-12.63%21.91億
1.41%22.52億
2.23%24.17億
-現金及現金等價物
1.15%22.62億
1.15%22.62億
18.64%26億
19.46%26.9億
-4.07%23.19億
0.61%22.36億
0.61%22.36億
-12.63%21.91億
1.41%22.52億
2.23%24.17億
應收款項
3.91%25.85億
3.91%25.85億
3.87%33.33億
1.52%26.48億
0.16%26.85億
1.38%24.88億
1.38%24.88億
2.56%32.08億
-2.68%26.09億
-1.17%26.81億
-應收賬款淨額
3.91%25.85億
3.91%25.85億
3.87%33.33億
1.52%26.48億
0.16%26.85億
1.38%24.88億
1.38%24.88億
2.56%32.08億
-2.68%26.09億
-1.17%26.81億
-其中:應收賬款
3.91%25.85億
3.91%25.85億
3.87%33.33億
1.52%26.48億
0.16%26.85億
1.38%24.88億
1.38%24.88億
2.56%32.08億
-2.68%26.09億
-1.17%26.81億
存貨
17.51%7.91億
17.51%7.91億
5.28%8.15億
4.10%7.22億
6.01%6.9億
1.22%6.73億
1.22%6.73億
5.54%7.74億
26.25%6.94億
20.54%6.51億
其他流動資產
40.95%1.15億
40.95%1.15億
13.33%1.2億
21.31%8,009.8萬
25.26%8,161.8萬
-1.54%8,151.8萬
-1.54%8,151.8萬
-5.97%1.06億
19.62%6,603萬
-23.58%6,515.9萬
流動資產合計
5.00%57.53億
5.00%57.53億
9.36%68.68億
9.26%61.41億
-0.67%57.75億
1.00%54.79億
1.00%54.79億
-3.13%62.8億
2.08%56.2億
1.96%58.14億
非流動資產
物業廠房及設備淨額
0.61%15.95億
0.61%15.95億
-0.19%15.94億
-1.70%15.85億
-2.23%15.88億
-3.15%15.85億
-3.15%15.85億
-2.97%15.97億
-2.06%16.12億
-2.00%16.24億
-物業、廠房及設備
1.51%30.59億
1.51%30.59億
-0.19%15.94億
-1.70%15.85億
-2.23%15.88億
0.98%30.13億
0.98%30.13億
-2.97%15.97億
-2.06%16.12億
-2.00%16.24億
-累計折舊
-2.50%-14.64億
-2.50%-14.64億
----
----
----
-6.00%-14.28億
-6.00%-14.28億
----
----
----
投資總額
14.47%7.25億
14.47%7.25億
----
----
----
10.91%6.34億
10.91%6.34億
----
----
----
-金融資產投資
14.47%7.25億
14.47%7.25億
----
----
----
10.91%6.34億
10.91%6.34億
----
----
----
-其中:可供出售證券
14.47%7.25億
14.47%7.25億
----
----
----
10.91%6.34億
10.91%6.34億
----
----
----
商譽及其他無形資產
0.28%3.46億
0.28%3.46億
6.35%3.51億
15.32%3.52億
13.00%3.47億
7.02%3.45億
7.02%3.45億
-1.73%3.3億
208.68%3.05億
197.84%3.07億
-商譽
-19.54%1.94億
-19.54%1.94億
-18.63%2.06億
-17.80%2.17億
-17.04%2.29億
-16.35%2.41億
-16.35%2.41億
-15.70%2.53億
342.01%2.64億
350.94%2.76億
-其他無形資產
46.29%1.52億
46.29%1.52億
87.64%1.46億
231.01%1.34億
278.27%1.18億
204.48%1.04億
204.48%1.04億
113.43%7,762.4萬
4.14%4,059.8萬
-25.50%3,127.2萬
確認的養老金福利
5.86%1.98億
5.86%1.98億
----
----
----
-12.07%1.87億
-12.07%1.87億
----
----
----
非流動遞延所得稅資產
-8.74%1,000.4萬
-8.74%1,000.4萬
----
----
----
15.65%1,096.2萬
15.65%1,096.2萬
----
----
----
其他非流動資產
12.79%2.4億
12.79%2.4億
4.43%11.22億
3.55%10.76億
2.56%10.52億
5.56%2.13億
5.56%2.13億
8.46%10.74億
7.34%10.4億
-1.52%10.26億
非流動資產合計
4.69%31.14億
4.69%31.14億
2.18%30.67億
1.90%30.13億
1.02%29.87億
0.69%29.74億
0.69%29.74億
0.98%30.01億
8.97%29.57億
5.54%29.57億
總資產
4.89%88.67億
4.89%88.67億
7.04%99.34億
6.72%91.54億
-0.10%87.62億
0.89%84.53億
0.89%84.53億
-1.84%92.81億
4.35%85.77億
3.14%87.71億
負債
流動負債
金融負債
-0.07%8.53億
-0.07%8.53億
1.02%14.71億
33.69%14.65億
-15.85%13.53億
-19.56%8.53億
-19.56%8.53億
-16.06%14.56億
3.96%10.96億
19.76%16.08億
-短期借款及資本租賃負債
-0.07%8.53億
-0.07%8.53億
1.02%14.71億
33.69%14.65億
-15.85%13.53億
-19.56%8.53億
-19.56%8.53億
-16.06%14.56億
3.96%10.96億
19.76%16.08億
-其中:短期借款
-0.07%8.53億
-0.07%8.53億
1.02%14.71億
33.69%14.65億
-15.85%13.53億
-19.56%8.53億
-19.56%8.53億
-16.06%14.56億
3.96%10.96億
19.76%16.08億
應付款項
8.71%16.27億
8.71%16.27億
4.81%19.37億
-3.92%16.97億
1.06%15.59億
-1.11%14.97億
-1.11%14.97億
-3.16%18.48億
4.20%17.66億
1.58%15.43億
-應付帳款
12.74%15.44億
12.74%15.44億
6.47%18.77億
-2.95%16.21億
2.47%15.22億
-2.97%13.69億
-2.97%13.69億
-4.48%17.63億
2.51%16.7億
0.41%14.85億
-應交稅費
-34.77%8,291.5萬
-34.77%8,291.5萬
-29.59%5,994萬
-20.70%7,619.7萬
-35.26%3,735.1萬
24.64%1.27億
24.64%1.27億
35.99%8,513.4萬
46.13%9,608.2萬
45.47%5,769.7萬
養老金及其他退休福利計畫
-6.12%1.12億
-6.12%1.12億
22.17%7,658.6萬
11.54%8,515.3萬
16.71%7,330.1萬
1.14%1.19億
1.14%1.19億
-1.95%6,268.6萬
-1.76%7,634.1萬
-0.64%6,280.8萬
其他流動負債
-4.12%15.77億
-4.12%15.77億
13.86%18.63億
1.51%14.3億
-1.50%14.17億
2.15%16.45億
2.15%16.45億
-5.20%16.36億
-2.45%14.09億
-16.04%14.38億
流動負債合計
1.33%41.68億
1.33%41.68億
6.88%53.47億
7.59%46.78億
-5.37%44.02億
-4.38%41.13億
-4.38%41.13億
-7.91%50.03億
1.78%43.48億
0.31%46.52億
非流動負債
非流動金融負債
-19.37%4,442.8萬
-19.37%4,442.8萬
-30.61%4,921.7萬
-63.44%3,171.4萬
-61.77%3,921.1萬
-28.19%5,510萬
-28.19%5,510萬
-23.62%7,092.5萬
-25.18%8,675萬
36.64%1.03億
-長期借款及資本租賃
-19.37%4,442.8萬
-19.37%4,442.8萬
-30.61%4,921.7萬
-63.44%3,171.4萬
-61.77%3,921.1萬
-28.19%5,510萬
-28.19%5,510萬
-23.62%7,092.5萬
-25.18%8,675萬
36.64%1.03億
-其中:長期借款
-19.37%4,442.8萬
-19.37%4,442.8萬
-30.61%4,921.7萬
-63.44%3,171.4萬
-61.77%3,921.1萬
-28.19%5,510萬
-28.19%5,510萬
-23.62%7,092.5萬
-25.18%8,675萬
36.64%1.03億
長期撥備
1.64%192萬
1.64%192萬
----
----
----
1.72%188.9萬
1.72%188.9萬
----
----
----
長期養老金及其他退休後福利計畫
13.05%1.82億
13.05%1.82億
11.11%1.78億
5.13%1.65億
8.86%1.67億
8.34%1.61億
8.34%1.61億
11.09%1.6億
11.62%1.57億
8.23%1.54億
非流動遞延所得稅負債
47.56%7,560.6萬
47.56%7,560.6萬
----
----
----
44.05%5,123.6萬
44.05%5,123.6萬
----
----
----
其他非流動負債
-5.27%1.84億
-5.27%1.84億
3.10%2.42億
1.66%2.49億
4.94%2.34億
-0.51%1.95億
-0.51%1.95億
4.18%2.34億
2.26%2.45億
-9.13%2.23億
非流動負債合計
5.27%4.88億
5.27%4.88億
0.73%4.69億
-8.77%4.46億
-8.09%4.4億
1.19%4.64億
1.19%4.64億
0.76%4.66億
-1.49%4.89億
3.64%4.79億
負債總額
1.73%46.56億
1.73%46.56億
6.36%58.16億
5.94%51.24億
-5.62%48.42億
-3.84%45.77億
-3.84%45.77億
-7.23%54.69億
1.44%48.37億
0.61%51.31億
所有者權益
股本
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
-普通股
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
0.00%2.95億
資本公積
0.43%6.67億
0.43%6.67億
0.43%6.67億
0.43%6.67億
-0.04%6.64億
-0.04%6.64億
-0.04%6.64億
0.87%6.64億
1.33%6.64億
0.20%6.65億
留存收益
9.06%31.42億
9.06%31.42億
8.87%30.79億
8.48%30億
8.69%29.12億
7.22%28.81億
7.22%28.81億
7.64%28.28億
10.39%27.66億
9.94%26.79億
減:庫存股
-5.54%1.04億
-5.54%1.04億
-5.54%1.04億
-5.54%1.04億
-9.37%1.1億
-9.37%1.1億
-9.37%1.1億
-9.37%1.1億
-9.37%1.1億
-8.11%1.21億
其他儲備
44.25%2.1億
44.25%2.1億
33.50%1.81億
36.73%1.71億
29.35%1.59億
56.41%1.46億
56.41%1.46億
34.53%1.36億
7.48%1.25億
-12.73%1.23億
股東權益
8.63%42.11億
8.63%42.11億
8.01%41.18億
7.74%40.3億
7.69%39.2億
7.12%38.76億
7.12%38.76億
7.10%38.13億
8.37%37.4億
6.94%36.4億
總權益
8.63%42.11億
8.63%42.11億
8.01%41.18億
7.74%40.3億
7.69%39.2億
7.12%38.76億
7.12%38.76億
7.10%38.13億
8.37%37.4億
6.94%36.4億
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)2024/08/20(Q4)2024/08/20(Q3)2024/05/20(Q2)2024/02/20(Q1)2023/11/20(FY)2023/08/20(Q4)2023/08/20(Q3)2023/05/20(Q2)2023/02/20(Q1)2022/11/20
資產
流動資產
現金及現金等價物與短期投資 1.15%22.62億1.15%22.62億18.64%26億19.46%26.9億-4.07%23.19億0.61%22.36億0.61%22.36億-12.63%21.91億1.41%22.52億2.23%24.17億
-現金及現金等價物 1.15%22.62億1.15%22.62億18.64%26億19.46%26.9億-4.07%23.19億0.61%22.36億0.61%22.36億-12.63%21.91億1.41%22.52億2.23%24.17億
應收款項 3.91%25.85億3.91%25.85億3.87%33.33億1.52%26.48億0.16%26.85億1.38%24.88億1.38%24.88億2.56%32.08億-2.68%26.09億-1.17%26.81億
-應收賬款淨額 3.91%25.85億3.91%25.85億3.87%33.33億1.52%26.48億0.16%26.85億1.38%24.88億1.38%24.88億2.56%32.08億-2.68%26.09億-1.17%26.81億
-其中:應收賬款 3.91%25.85億3.91%25.85億3.87%33.33億1.52%26.48億0.16%26.85億1.38%24.88億1.38%24.88億2.56%32.08億-2.68%26.09億-1.17%26.81億
存貨 17.51%7.91億17.51%7.91億5.28%8.15億4.10%7.22億6.01%6.9億1.22%6.73億1.22%6.73億5.54%7.74億26.25%6.94億20.54%6.51億
其他流動資產 40.95%1.15億40.95%1.15億13.33%1.2億21.31%8,009.8萬25.26%8,161.8萬-1.54%8,151.8萬-1.54%8,151.8萬-5.97%1.06億19.62%6,603萬-23.58%6,515.9萬
流動資產合計 5.00%57.53億5.00%57.53億9.36%68.68億9.26%61.41億-0.67%57.75億1.00%54.79億1.00%54.79億-3.13%62.8億2.08%56.2億1.96%58.14億
非流動資產
物業廠房及設備淨額 0.61%15.95億0.61%15.95億-0.19%15.94億-1.70%15.85億-2.23%15.88億-3.15%15.85億-3.15%15.85億-2.97%15.97億-2.06%16.12億-2.00%16.24億
-物業、廠房及設備 1.51%30.59億1.51%30.59億-0.19%15.94億-1.70%15.85億-2.23%15.88億0.98%30.13億0.98%30.13億-2.97%15.97億-2.06%16.12億-2.00%16.24億
-累計折舊 -2.50%-14.64億-2.50%-14.64億-------------6.00%-14.28億-6.00%-14.28億------------
投資總額 14.47%7.25億14.47%7.25億------------10.91%6.34億10.91%6.34億------------
-金融資產投資 14.47%7.25億14.47%7.25億------------10.91%6.34億10.91%6.34億------------
-其中:可供出售證券 14.47%7.25億14.47%7.25億------------10.91%6.34億10.91%6.34億------------
商譽及其他無形資產 0.28%3.46億0.28%3.46億6.35%3.51億15.32%3.52億13.00%3.47億7.02%3.45億7.02%3.45億-1.73%3.3億208.68%3.05億197.84%3.07億
-商譽 -19.54%1.94億-19.54%1.94億-18.63%2.06億-17.80%2.17億-17.04%2.29億-16.35%2.41億-16.35%2.41億-15.70%2.53億342.01%2.64億350.94%2.76億
-其他無形資產 46.29%1.52億46.29%1.52億87.64%1.46億231.01%1.34億278.27%1.18億204.48%1.04億204.48%1.04億113.43%7,762.4萬4.14%4,059.8萬-25.50%3,127.2萬
確認的養老金福利 5.86%1.98億5.86%1.98億-------------12.07%1.87億-12.07%1.87億------------
非流動遞延所得稅資產 -8.74%1,000.4萬-8.74%1,000.4萬------------15.65%1,096.2萬15.65%1,096.2萬------------
其他非流動資產 12.79%2.4億12.79%2.4億4.43%11.22億3.55%10.76億2.56%10.52億5.56%2.13億5.56%2.13億8.46%10.74億7.34%10.4億-1.52%10.26億
非流動資產合計 4.69%31.14億4.69%31.14億2.18%30.67億1.90%30.13億1.02%29.87億0.69%29.74億0.69%29.74億0.98%30.01億8.97%29.57億5.54%29.57億
總資產 4.89%88.67億4.89%88.67億7.04%99.34億6.72%91.54億-0.10%87.62億0.89%84.53億0.89%84.53億-1.84%92.81億4.35%85.77億3.14%87.71億
負債
流動負債
金融負債 -0.07%8.53億-0.07%8.53億1.02%14.71億33.69%14.65億-15.85%13.53億-19.56%8.53億-19.56%8.53億-16.06%14.56億3.96%10.96億19.76%16.08億
-短期借款及資本租賃負債 -0.07%8.53億-0.07%8.53億1.02%14.71億33.69%14.65億-15.85%13.53億-19.56%8.53億-19.56%8.53億-16.06%14.56億3.96%10.96億19.76%16.08億
-其中:短期借款 -0.07%8.53億-0.07%8.53億1.02%14.71億33.69%14.65億-15.85%13.53億-19.56%8.53億-19.56%8.53億-16.06%14.56億3.96%10.96億19.76%16.08億
應付款項 8.71%16.27億8.71%16.27億4.81%19.37億-3.92%16.97億1.06%15.59億-1.11%14.97億-1.11%14.97億-3.16%18.48億4.20%17.66億1.58%15.43億
-應付帳款 12.74%15.44億12.74%15.44億6.47%18.77億-2.95%16.21億2.47%15.22億-2.97%13.69億-2.97%13.69億-4.48%17.63億2.51%16.7億0.41%14.85億
-應交稅費 -34.77%8,291.5萬-34.77%8,291.5萬-29.59%5,994萬-20.70%7,619.7萬-35.26%3,735.1萬24.64%1.27億24.64%1.27億35.99%8,513.4萬46.13%9,608.2萬45.47%5,769.7萬
養老金及其他退休福利計畫 -6.12%1.12億-6.12%1.12億22.17%7,658.6萬11.54%8,515.3萬16.71%7,330.1萬1.14%1.19億1.14%1.19億-1.95%6,268.6萬-1.76%7,634.1萬-0.64%6,280.8萬
其他流動負債 -4.12%15.77億-4.12%15.77億13.86%18.63億1.51%14.3億-1.50%14.17億2.15%16.45億2.15%16.45億-5.20%16.36億-2.45%14.09億-16.04%14.38億
流動負債合計 1.33%41.68億1.33%41.68億6.88%53.47億7.59%46.78億-5.37%44.02億-4.38%41.13億-4.38%41.13億-7.91%50.03億1.78%43.48億0.31%46.52億
非流動負債
非流動金融負債 -19.37%4,442.8萬-19.37%4,442.8萬-30.61%4,921.7萬-63.44%3,171.4萬-61.77%3,921.1萬-28.19%5,510萬-28.19%5,510萬-23.62%7,092.5萬-25.18%8,675萬36.64%1.03億
-長期借款及資本租賃 -19.37%4,442.8萬-19.37%4,442.8萬-30.61%4,921.7萬-63.44%3,171.4萬-61.77%3,921.1萬-28.19%5,510萬-28.19%5,510萬-23.62%7,092.5萬-25.18%8,675萬36.64%1.03億
-其中:長期借款 -19.37%4,442.8萬-19.37%4,442.8萬-30.61%4,921.7萬-63.44%3,171.4萬-61.77%3,921.1萬-28.19%5,510萬-28.19%5,510萬-23.62%7,092.5萬-25.18%8,675萬36.64%1.03億
長期撥備 1.64%192萬1.64%192萬------------1.72%188.9萬1.72%188.9萬------------
長期養老金及其他退休後福利計畫 13.05%1.82億13.05%1.82億11.11%1.78億5.13%1.65億8.86%1.67億8.34%1.61億8.34%1.61億11.09%1.6億11.62%1.57億8.23%1.54億
非流動遞延所得稅負債 47.56%7,560.6萬47.56%7,560.6萬------------44.05%5,123.6萬44.05%5,123.6萬------------
其他非流動負債 -5.27%1.84億-5.27%1.84億3.10%2.42億1.66%2.49億4.94%2.34億-0.51%1.95億-0.51%1.95億4.18%2.34億2.26%2.45億-9.13%2.23億
非流動負債合計 5.27%4.88億5.27%4.88億0.73%4.69億-8.77%4.46億-8.09%4.4億1.19%4.64億1.19%4.64億0.76%4.66億-1.49%4.89億3.64%4.79億
負債總額 1.73%46.56億1.73%46.56億6.36%58.16億5.94%51.24億-5.62%48.42億-3.84%45.77億-3.84%45.77億-7.23%54.69億1.44%48.37億0.61%51.31億
所有者權益
股本 0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億
-普通股 0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億0.00%2.95億
資本公積 0.43%6.67億0.43%6.67億0.43%6.67億0.43%6.67億-0.04%6.64億-0.04%6.64億-0.04%6.64億0.87%6.64億1.33%6.64億0.20%6.65億
留存收益 9.06%31.42億9.06%31.42億8.87%30.79億8.48%30億8.69%29.12億7.22%28.81億7.22%28.81億7.64%28.28億10.39%27.66億9.94%26.79億
減:庫存股 -5.54%1.04億-5.54%1.04億-5.54%1.04億-5.54%1.04億-9.37%1.1億-9.37%1.1億-9.37%1.1億-9.37%1.1億-9.37%1.1億-8.11%1.21億
其他儲備 44.25%2.1億44.25%2.1億33.50%1.81億36.73%1.71億29.35%1.59億56.41%1.46億56.41%1.46億34.53%1.36億7.48%1.25億-12.73%1.23億
股東權益 8.63%42.11億8.63%42.11億8.01%41.18億7.74%40.3億7.69%39.2億7.12%38.76億7.12%38.76億7.10%38.13億8.37%37.4億6.94%36.4億
總權益 8.63%42.11億8.63%42.11億8.01%41.18億7.74%40.3億7.69%39.2億7.12%38.76億7.12%38.76億7.10%38.13億8.37%37.4億6.94%36.4億
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