日本市場個股詳情

3197 雲雀餐飲集團

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  • 2064.0
  • +28.0+1.38%
延時20分鐘行情未開盤 07/31 15:00 (東京)
4695.65億總市值98.24市盈率(靜)

雲雀餐飲集團關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
68.19%265.98億
75.20%268.83億
75.20%268.83億
23.96%253.81億
-15.16%223.51億
-37.23%158.14億
-60.02%153.44億
-60.02%153.44億
-20.40%204.75億
-19.50%263.46億
-現金及現金等價物
68.46%264.96億
75.38%267.9億
75.38%267.9億
23.95%252.98億
-15.27%222.7億
-37.42%157.28億
-60.15%152.75億
-60.15%152.75億
-20.49%204.1億
-19.58%262.83億
-短期投資
18.60%1.02億
34.78%9,300萬
34.78%9,300萬
27.69%8,300萬
28.57%8,100萬
40.98%8,600萬
38.00%6,900萬
38.00%6,900萬
27.45%6,500萬
36.96%6,300萬
應收款項
1.34%172.22億
0.56%170.38億
0.56%170.38億
9.37%146.69億
-18.74%129.05億
-15.64%169.94億
-30.12%169.43億
-30.12%169.43億
-26.14%134.12億
44.06%158.81億
-應收賬款淨額
1.34%172.22億
0.56%170.38億
0.56%170.38億
9.37%146.69億
-18.74%129.05億
-15.64%169.94億
-30.12%169.43億
-30.12%169.43億
-26.14%134.12億
44.06%158.81億
存貨
-14.69%56.35億
-19.20%59.27億
-19.20%59.27億
9.87%64.59億
34.96%68.87億
42.47%66.05億
84.67%73.35億
84.67%73.35億
88.79%58.79億
43.26%51.03億
其他流動資產
-59.00%11.41億
-44.23%12.37億
-44.23%12.37億
-31.49%16.84億
-5.97%8.5億
45.10%27.83億
162.17%22.18億
162.17%22.18億
187.15%24.58億
-16.53%9.04億
流動資產合計
19.91%505.96億
22.10%510.85億
22.10%510.85億
14.14%481.93億
-10.87%429.93億
-18.69%421.96億
-37.97%418.4億
-37.97%418.4億
-11.76%422.24億
-0.34%482.34億
非流動資產
物業廠房及設備淨額
-1.12%1,882.01億
-1.18%1,888.24億
-1.18%1,888.24億
-3.21%1,867.83億
-4.43%1,875億
-4.55%1,903.32億
-4.21%1,910.72億
-4.21%1,910.72億
-5.98%1,929.77億
-6.62%1,961.98億
投資總額
-2.66%220.97億
-4.43%221.83億
-4.43%221.83億
-3.43%222.41億
-3.67%223.48億
-3.43%227.02億
-3.44%232.11億
-3.44%232.11億
-5.86%230.31億
-5.61%231.99億
-金融資產投資
-2.66%220.97億
-4.43%221.83億
-4.43%221.83億
-3.43%222.41億
-3.67%223.48億
-3.43%227.02億
-3.44%232.11億
-3.44%232.11億
-5.86%230.31億
-5.61%231.99億
-其中：可供出售證券
-2.66%220.97億
-4.43%221.83億
-4.43%221.83億
-3.43%222.41億
-3.67%223.48億
-3.43%227.02億
-3.44%232.11億
-3.44%232.11億
-5.86%230.31億
-5.61%231.99億
商譽及其他無形資產
-0.83%1,462.43億
-2.05%1,467.89億
-2.05%1,467.89億
-1.92%1,469.26億
-1.81%1,471.22億
-1.86%1,474.73億
-0.21%1,498.61億
-0.21%1,498.61億
-0.26%1,498.03億
-0.31%1,498.28億
-商譽
-0.90%1,412.83億
-2.09%1,417.9億
-2.09%1,417.9億
-2.13%1,420.03億
-2.28%1,422.51億
-2.29%1,425.63億
-0.81%1,448.16億
-0.81%1,448.16億
-0.63%1,450.92億
-0.31%1,455.67億
-其他無形資產
1.02%49.6億
-0.91%49.99億
-0.91%49.99億
4.50%49.23億
14.32%48.71億
12.51%49.1億
20.72%50.45億
20.72%50.45億
12.57%47.11億
-0.26%42.61億
非流動遞延所得稅資產
-16.60%159.77億
-8.35%168.62億
-8.35%168.62億
-5.70%171.76億
5.84%182.93億
14.50%191.57億
12.77%183.98億
12.77%183.98億
4.49%182.14億
-12.87%172.84億
其他非流動資產
-3.57%3.51億
-10.51%3.49億
-10.51%3.49億
-14.18%3.57億
-19.00%3.71億
-26.91%3.64億
-28.70%3.9億
-28.70%3.9億
-16.13%4.16億
-14.87%4.58億
非流動資產合計
-1.88%3,728.69億
-2.07%3,750.07億
-2.07%3,750.07億
-2.85%3,734.83億
-2.93%3,756.34億
-2.66%3,800.28億
-1.95%3,829.32億
-1.95%3,829.32億
-3.37%3,844.41億
-4.53%3,869.67億
總資產
0.29%4,234.65億
0.31%4,260.93億
0.31%4,260.93億
-1.17%4,216.76億
-3.81%4,186.27億
-4.54%4,222.23億
-7.25%4,247.72億
-7.25%4,247.72億
-4.27%4,266.65億
-4.09%4,352.01億
負債
流動負債
金融負債
18.73%615.15億
-46.66%612.44億
-46.66%612.44億
26.79%564.07億
26.46%563.19億
17.58%518.1億
152.73%1,148.16億
152.73%1,148.16億
-2.19%444.87億
-7.09%445.34億
-短期借款及資本租賃負債
36.50%338.87億
-61.05%338.74億
-61.05%338.74億
67.34%298.23億
67.38%298.19億
39.33%248.26億
388.33%869.71億
388.33%869.71億
0.05%178.22億
0.04%178.15億
-其中：短期借款
36.50%338.87億
-61.05%338.74億
-61.05%338.74億
67.34%298.23億
67.38%298.19億
39.33%248.26億
388.33%869.71億
388.33%869.71億
0.05%178.22億
0.04%178.15億
-其他金融負債
2.39%276.28億
-1.71%273.7億
-1.71%273.7億
-0.30%265.84億
-0.82%265億
2.82%269.84億
0.81%278.45億
0.81%278.45億
-3.64%266.65億
-11.31%267.19億
應付款項
16.35%264.48億
10.27%275.85億
10.27%275.85億
15.45%234.15億
8.25%216.01億
13.07%227.32億
-20.75%250.16億
-20.75%250.16億
16.02%202.81億
-0.66%199.54億
-應付帳款
11.34%252.5億
6.44%265億
6.44%265億
9.51%220.21億
6.16%211.76億
12.88%226.79億
-12.17%248.96億
-12.17%248.96億
19.41%201.08億
-0.66%199.47億
-應交稅費
2,160.38%11.98億
804.17%10.85億
804.17%10.85億
705.78%13.94億
5,971.43%4.25億
278.57%5,300萬
-96.27%1.2億
-96.27%1.2億
-73.01%1.73億
16.67%700萬
現行撥備
-27.52%11.72億
-28.96%13.81億
-28.96%13.81億
-23.41%12.27億
-10.19%14.8億
14.76%16.17億
16.55%19.44億
16.55%19.44億
20.63%16.02億
-9.99%16.48億
其他流動負債
6.40%166.31億
24.83%193.92億
24.83%193.92億
24.63%197.34億
3.63%174.32億
5.62%156.31億
38.69%155.35億
38.69%155.35億
40.11%158.34億
59.71%168.22億
流動負債合計
15.23%1,057.66億
-30.33%1,096.02億
-30.33%1,096.02億
22.60%1,007.83億
16.72%968.32億
14.20%917.9億
75.06%1,573.11億
75.06%1,573.11億
8.74%822.04億
3.20%829.58億
非流動負債
非流動金融負債
-12.90%1,385.17億
46.44%1,391.83億
46.44%1,391.83億
-15.45%1,439.01億
-15.25%1,489.34億
-13.29%1,590.38億
-48.99%950.45億
-48.99%950.45億
-12.54%1,701.95億
-12.51%1,757.27億
-長期借款及資本租賃
-23.37%643.82億
227.19%654.37億
227.19%654.37億
-22.24%721.4億
-20.47%762.75億
-17.24%840.14億
-80.89%200億
-80.89%200億
-15.84%927.74億
-15.39%959.03億
-其中：長期借款
-23.37%643.82億
227.19%654.37億
227.19%654.37億
-22.24%721.4億
-20.47%762.75億
-17.24%840.14億
-80.89%200億
-80.89%200億
-15.84%927.74億
-15.39%959.03億
-非流動其他金融負債
-1.18%741.35億
-1.73%737.46億
-1.73%737.46億
-7.31%717.61億
-8.98%726.59億
-8.40%750.24億
-8.14%750.45億
-8.14%750.45億
-8.22%774.21億
-8.79%798.24億
長期撥備
1.24%138.6億
0.95%140.07億
0.95%140.07億
-2.84%138.6億
-5.13%139.29億
-6.11%136.9億
-5.79%138.75億
-5.79%138.75億
-3.81%142.65億
-2.04%146.82億
其他非流動負債
3.62%10.3億
21.37%10.11億
21.37%10.11億
4.80%9.6億
3.11%9.62億
8.16%9.94億
-9.16%8.33億
-9.16%8.33億
-1.51%9.16億
0.97%9.33億
非流動負債合計
-11.69%1,534.07億
40.50%1,542.01億
40.50%1,542.01億
-14.38%1,587.21億
-14.38%1,638.25億
-12.67%1,737.22億
-45.66%1,097.53億
-45.66%1,097.53億
-11.88%1,853.76億
-11.73%1,913.42億
負債總額
-2.39%2,591.73億
-1.22%2,638.03億
-1.22%2,638.03億
-3.02%2,595.04億
-4.97%2,606.57億
-4.93%2,655.12億
-8.49%2,670.64億
-8.49%2,670.64億
-6.42%2,675.8億
-7.69%2,743億
所有者權益
股本
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
-普通股
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
0.00%251.34億
資本公積
-21.65%589.46億
-19.53%605.39億
-19.53%605.39億
-19.53%605.39億
-19.53%605.39億
0.00%752.33億
-3.50%752.33億
-3.50%752.33億
-3.50%752.33億
-3.50%752.33億
留存收益
42.22%793.11億
34.50%758.9億
34.50%758.9億
30.10%756.53億
19.48%716.68億
-10.49%557.65億
-10.10%564.25億
-10.10%564.25億
3.08%581.49億
12.04%599.84億
減：庫存股
--0
--0
--0
--0
--0
--0
--0
--0
----
----
其他股本權益
55.61%9.01億
-20.63%7.27億
-20.63%7.27億
48.68%8.46億
14.36%6.29億
63.56%5.79億
204.32%9.16億
204.32%9.16億
144.21%5.69億
1,200.00%5.5億
股東權益
4.84%1,642.92億
2.91%1,622.9億
2.91%1,622.9億
1.94%1,621.72億
-1.82%1,579.7億
-3.87%1,567.11億
-5.09%1,577.08億
-5.09%1,577.08億
-0.41%1,590.85億
2.76%1,609.01億
總權益
4.84%1,642.92億
2.91%1,622.9億
2.91%1,622.9億
1.94%1,621.72億
-1.82%1,579.7億
-3.87%1,567.11億
-5.09%1,577.08億
-5.09%1,577.08億
-0.41%1,590.85億
2.76%1,609.01億
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
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 68.19%265.98億75.20%268.83億75.20%268.83億23.96%253.81億-15.16%223.51億-37.23%158.14億-60.02%153.44億-60.02%153.44億-20.40%204.75億-19.50%263.46億
-現金及現金等價物 68.46%264.96億75.38%267.9億75.38%267.9億23.95%252.98億-15.27%222.7億-37.42%157.28億-60.15%152.75億-60.15%152.75億-20.49%204.1億-19.58%262.83億
-短期投資 18.60%1.02億34.78%9,300萬34.78%9,300萬27.69%8,300萬28.57%8,100萬40.98%8,600萬38.00%6,900萬38.00%6,900萬27.45%6,500萬36.96%6,300萬
應收款項 1.34%172.22億0.56%170.38億0.56%170.38億9.37%146.69億-18.74%129.05億-15.64%169.94億-30.12%169.43億-30.12%169.43億-26.14%134.12億44.06%158.81億
-應收賬款淨額 1.34%172.22億0.56%170.38億0.56%170.38億9.37%146.69億-18.74%129.05億-15.64%169.94億-30.12%169.43億-30.12%169.43億-26.14%134.12億44.06%158.81億
存貨 -14.69%56.35億-19.20%59.27億-19.20%59.27億9.87%64.59億34.96%68.87億42.47%66.05億84.67%73.35億84.67%73.35億88.79%58.79億43.26%51.03億
其他流動資產 -59.00%11.41億-44.23%12.37億-44.23%12.37億-31.49%16.84億-5.97%8.5億45.10%27.83億162.17%22.18億162.17%22.18億187.15%24.58億-16.53%9.04億
流動資產合計 19.91%505.96億22.10%510.85億22.10%510.85億14.14%481.93億-10.87%429.93億-18.69%421.96億-37.97%418.4億-37.97%418.4億-11.76%422.24億-0.34%482.34億
非流動資產
物業廠房及設備淨額 -1.12%1,882.01億-1.18%1,888.24億-1.18%1,888.24億-3.21%1,867.83億-4.43%1,875億-4.55%1,903.32億-4.21%1,910.72億-4.21%1,910.72億-5.98%1,929.77億-6.62%1,961.98億
投資總額 -2.66%220.97億-4.43%221.83億-4.43%221.83億-3.43%222.41億-3.67%223.48億-3.43%227.02億-3.44%232.11億-3.44%232.11億-5.86%230.31億-5.61%231.99億
-金融資產投資 -2.66%220.97億-4.43%221.83億-4.43%221.83億-3.43%222.41億-3.67%223.48億-3.43%227.02億-3.44%232.11億-3.44%232.11億-5.86%230.31億-5.61%231.99億
-其中：可供出售證券 -2.66%220.97億-4.43%221.83億-4.43%221.83億-3.43%222.41億-3.67%223.48億-3.43%227.02億-3.44%232.11億-3.44%232.11億-5.86%230.31億-5.61%231.99億
商譽及其他無形資產 -0.83%1,462.43億-2.05%1,467.89億-2.05%1,467.89億-1.92%1,469.26億-1.81%1,471.22億-1.86%1,474.73億-0.21%1,498.61億-0.21%1,498.61億-0.26%1,498.03億-0.31%1,498.28億
-商譽 -0.90%1,412.83億-2.09%1,417.9億-2.09%1,417.9億-2.13%1,420.03億-2.28%1,422.51億-2.29%1,425.63億-0.81%1,448.16億-0.81%1,448.16億-0.63%1,450.92億-0.31%1,455.67億
-其他無形資產 1.02%49.6億-0.91%49.99億-0.91%49.99億4.50%49.23億14.32%48.71億12.51%49.1億20.72%50.45億20.72%50.45億12.57%47.11億-0.26%42.61億
非流動遞延所得稅資產 -16.60%159.77億-8.35%168.62億-8.35%168.62億-5.70%171.76億5.84%182.93億14.50%191.57億12.77%183.98億12.77%183.98億4.49%182.14億-12.87%172.84億
其他非流動資產 -3.57%3.51億-10.51%3.49億-10.51%3.49億-14.18%3.57億-19.00%3.71億-26.91%3.64億-28.70%3.9億-28.70%3.9億-16.13%4.16億-14.87%4.58億
非流動資產合計 -1.88%3,728.69億-2.07%3,750.07億-2.07%3,750.07億-2.85%3,734.83億-2.93%3,756.34億-2.66%3,800.28億-1.95%3,829.32億-1.95%3,829.32億-3.37%3,844.41億-4.53%3,869.67億
總資產 0.29%4,234.65億0.31%4,260.93億0.31%4,260.93億-1.17%4,216.76億-3.81%4,186.27億-4.54%4,222.23億-7.25%4,247.72億-7.25%4,247.72億-4.27%4,266.65億-4.09%4,352.01億
負債
流動負債
金融負債 18.73%615.15億-46.66%612.44億-46.66%612.44億26.79%564.07億26.46%563.19億17.58%518.1億152.73%1,148.16億152.73%1,148.16億-2.19%444.87億-7.09%445.34億
-短期借款及資本租賃負債 36.50%338.87億-61.05%338.74億-61.05%338.74億67.34%298.23億67.38%298.19億39.33%248.26億388.33%869.71億388.33%869.71億0.05%178.22億0.04%178.15億
-其中：短期借款 36.50%338.87億-61.05%338.74億-61.05%338.74億67.34%298.23億67.38%298.19億39.33%248.26億388.33%869.71億388.33%869.71億0.05%178.22億0.04%178.15億
-其他金融負債 2.39%276.28億-1.71%273.7億-1.71%273.7億-0.30%265.84億-0.82%265億2.82%269.84億0.81%278.45億0.81%278.45億-3.64%266.65億-11.31%267.19億
應付款項 16.35%264.48億10.27%275.85億10.27%275.85億15.45%234.15億8.25%216.01億13.07%227.32億-20.75%250.16億-20.75%250.16億16.02%202.81億-0.66%199.54億
-應付帳款 11.34%252.5億6.44%265億6.44%265億9.51%220.21億6.16%211.76億12.88%226.79億-12.17%248.96億-12.17%248.96億19.41%201.08億-0.66%199.47億
-應交稅費 2,160.38%11.98億804.17%10.85億804.17%10.85億705.78%13.94億5,971.43%4.25億278.57%5,300萬-96.27%1.2億-96.27%1.2億-73.01%1.73億16.67%700萬
現行撥備 -27.52%11.72億-28.96%13.81億-28.96%13.81億-23.41%12.27億-10.19%14.8億14.76%16.17億16.55%19.44億16.55%19.44億20.63%16.02億-9.99%16.48億
其他流動負債 6.40%166.31億24.83%193.92億24.83%193.92億24.63%197.34億3.63%174.32億5.62%156.31億38.69%155.35億38.69%155.35億40.11%158.34億59.71%168.22億
流動負債合計 15.23%1,057.66億-30.33%1,096.02億-30.33%1,096.02億22.60%1,007.83億16.72%968.32億14.20%917.9億75.06%1,573.11億75.06%1,573.11億8.74%822.04億3.20%829.58億
非流動負債
非流動金融負債 -12.90%1,385.17億46.44%1,391.83億46.44%1,391.83億-15.45%1,439.01億-15.25%1,489.34億-13.29%1,590.38億-48.99%950.45億-48.99%950.45億-12.54%1,701.95億-12.51%1,757.27億
-長期借款及資本租賃 -23.37%643.82億227.19%654.37億227.19%654.37億-22.24%721.4億-20.47%762.75億-17.24%840.14億-80.89%200億-80.89%200億-15.84%927.74億-15.39%959.03億
-其中：長期借款 -23.37%643.82億227.19%654.37億227.19%654.37億-22.24%721.4億-20.47%762.75億-17.24%840.14億-80.89%200億-80.89%200億-15.84%927.74億-15.39%959.03億
-非流動其他金融負債 -1.18%741.35億-1.73%737.46億-1.73%737.46億-7.31%717.61億-8.98%726.59億-8.40%750.24億-8.14%750.45億-8.14%750.45億-8.22%774.21億-8.79%798.24億
長期撥備 1.24%138.6億0.95%140.07億0.95%140.07億-2.84%138.6億-5.13%139.29億-6.11%136.9億-5.79%138.75億-5.79%138.75億-3.81%142.65億-2.04%146.82億
其他非流動負債 3.62%10.3億21.37%10.11億21.37%10.11億4.80%9.6億3.11%9.62億8.16%9.94億-9.16%8.33億-9.16%8.33億-1.51%9.16億0.97%9.33億
非流動負債合計 -11.69%1,534.07億40.50%1,542.01億40.50%1,542.01億-14.38%1,587.21億-14.38%1,638.25億-12.67%1,737.22億-45.66%1,097.53億-45.66%1,097.53億-11.88%1,853.76億-11.73%1,913.42億
負債總額 -2.39%2,591.73億-1.22%2,638.03億-1.22%2,638.03億-3.02%2,595.04億-4.97%2,606.57億-4.93%2,655.12億-8.49%2,670.64億-8.49%2,670.64億-6.42%2,675.8億-7.69%2,743億
所有者權益
股本 0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億
-普通股 0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億0.00%251.34億
資本公積 -21.65%589.46億-19.53%605.39億-19.53%605.39億-19.53%605.39億-19.53%605.39億0.00%752.33億-3.50%752.33億-3.50%752.33億-3.50%752.33億-3.50%752.33億
留存收益 42.22%793.11億34.50%758.9億34.50%758.9億30.10%756.53億19.48%716.68億-10.49%557.65億-10.10%564.25億-10.10%564.25億3.08%581.49億12.04%599.84億
減：庫存股 --0--0--0--0--0--0--0--0--------
其他股本權益 55.61%9.01億-20.63%7.27億-20.63%7.27億48.68%8.46億14.36%6.29億63.56%5.79億204.32%9.16億204.32%9.16億144.21%5.69億1,200.00%5.5億
股東權益 4.84%1,642.92億2.91%1,622.9億2.91%1,622.9億1.94%1,621.72億-1.82%1,579.7億-3.87%1,567.11億-5.09%1,577.08億-5.09%1,577.08億-0.41%1,590.85億2.76%1,609.01億
總權益 4.84%1,642.92億2.91%1,622.9億2.91%1,622.9億1.94%1,621.72億-1.82%1,579.7億-3.87%1,567.11億-5.09%1,577.08億-5.09%1,577.08億-0.41%1,590.85億2.76%1,609.01億
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
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綜合熱度
股票代碼
最新價
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