日本市場個股詳情
3329 Towa Food Service
- 2064
- +38+1.88%
延時20分鐘行情已收盤 01/06 15:30 (東京)
168.97億總市值23.65市盈率(靜)
2068最高價2045最低價8700股成交量2064今開2026昨收1794.56萬成交額220352周最高0.67%換手率818.64萬總股本182652周最低87.51每股收益TTM27.00億流通值2203歷史最高23.65市盈率(靜)130.81萬流通股245歷史最低87.29每股收益(静)1.14%振幅20.00股息TTM2.45市淨率100股每手0.97%股息率TTM
Towa Food Service關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/10/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -3.78%39.53億 | 5.13%40.17億 | 5.13%40.17億 | 20.09%41.35億 | 16.14%41.09億 | 14.52%38.51億 | 3.30%38.21億 | 3.30%38.21億 | 7.19%34.43億 | 52.37%35.38億 |
| -現金及現金等價物 | -3.78%39.53億 | 5.13%40.17億 | 5.13%40.17億 | 20.09%41.35億 | 16.14%41.09億 | 14.52%38.51億 | 3.30%38.21億 | 3.30%38.21億 | 7.19%34.43億 | 52.37%35.38億 |
| 應收款項 | 10.56%2.1億 | 8.28%2.13億 | 8.28%2.13億 | 9.13%1.97億 | 9.52%1.9億 | 17.78%1.96億 | 13.25%1.96億 | 13.25%1.96億 | -65.02%1.81億 | -86.98%1.73億 |
| -應收賬款淨額 | 10.56%2.1億 | 8.28%2.13億 | 8.28%2.13億 | 9.13%1.97億 | 9.52%1.9億 | 17.78%1.96億 | 13.25%1.96億 | 13.25%1.96億 | 30.21%1.81億 | 32.06%1.73億 |
| -其中：應收賬款 | 10.56%2.1億 | 8.28%2.13億 | 8.28%2.13億 | 9.13%1.97億 | 9.52%1.9億 | 17.78%1.96億 | 13.25%1.96億 | 13.25%1.96億 | 30.21%1.81億 | 32.06%1.73億 |
| 存貨 | 12.67%1.91億 | 9.05%1.88億 | 9.05%1.88億 | 32.76%1.91億 | 15.47%1.69億 | 10.80%1.69億 | 5.60%1.72億 | 5.60%1.72億 | -0.95%1.44億 | 15.43%1.47億 |
| 預付費用 | 1.15%1.19億 | -11.09%1.12億 | -11.09%1.12億 | 11.71%1.31億 | -5.26%1.18億 | 9.39%1.19億 | 10.49%1.26億 | 10.49%1.26億 | 9.79%1.17億 | 10.71%1.24億 |
| 其他流動資產 | -10.79%3.08億 | -5.67%3.62億 | -5.67%3.62億 | 8.15%3.65億 | 32.82%3.46億 | 14.76%3.23億 | -24.57%3.84億 | -24.57%3.84億 | 93.98%3.38億 | 4.19%2.6億 |
| 流動資產合計 | -3.03%47.81億 | 4.08%48.92億 | 4.08%48.92億 | 18.87%50.19億 | 16.24%49.31億 | 14.40%46.58億 | 0.88%47億 | 0.88%47億 | 1.63%42.23億 | 2.42%42.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.76%31.13億 | 2.46%29.78億 | 2.46%29.78億 | 0.82%29.44億 | 2.06%30億 | -1.00%29.15億 | -3.00%29.07億 | -3.00%29.07億 | -4.17%29.2億 | -5.10%29.39億 |
| -物業、廠房及設備 | 3.76%31.13億 | -10.69%54.88億 | -10.69%54.88億 | 0.82%29.44億 | 2.06%30億 | -1.00%29.15億 | 4.07%61.45億 | 4.07%61.45億 | -4.17%29.2億 | -5.10%29.39億 |
| -累計折舊 | ---- | 22.49%-25.1億 | 22.49%-25.1億 | ---- | ---- | ---- | -11.36%-32.38億 | -11.36%-32.38億 | ---- | ---- |
| 長期預付費用 | 1.56%4.15億 | -3.66%4.18億 | -3.66%4.18億 | -1.86%4.25億 | -6.33%4.08億 | -1.54%4.31億 | -1.55%4.33億 | -1.55%4.33億 | -2.87%4.33億 | 14.47%4.36億 |
| 投資總額 | -10.53%6,240.3萬 | 66.21%6,795.9萬 | 66.21%6,795.9萬 | 107.86%7,654.6萬 | 105.80%6,974.7萬 | 24.19%4,275.1萬 | 16.36%4,088.8萬 | 16.36%4,088.8萬 | --3,682.6萬 | --3,389萬 |
| -金融資產投資 | -10.59%6,207.3萬 | 66.73%6,763.9萬 | 66.73%6,763.9萬 | 108.80%7,622.6萬 | 106.81%6,942.7萬 | 24.42%4,243.1萬 | 16.51%4,056.8萬 | 16.51%4,056.8萬 | --3,650.6萬 | --3,357萬 |
| -其中：可供出售證券 | -10.59%6,207.3萬 | 66.73%6,763.9萬 | 66.73%6,763.9萬 | 108.80%7,622.6萬 | 106.81%6,942.7萬 | 24.42%4,243.1萬 | 16.51%4,056.8萬 | 16.51%4,056.8萬 | --3,650.6萬 | --3,357萬 |
| -其他投資 | 3.13%33萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | --32萬 | --32萬 |
| 長期應收賬款及其他應收款 | -40.56%42.5萬 | -48.37%55.5萬 | -48.37%55.5萬 | --61萬 | --71.5萬 | --82萬 | --107.5萬 | --107.5萬 | ---- | ---- |
| 商譽及其他無形資產 | -27.53%4,076.9萬 | -19.11%4,324.6萬 | -19.11%4,324.6萬 | 97.34%4,584.7萬 | 138.51%5,625.3萬 | 181.67%5,085.3萬 | 178.69%5,346.2萬 | 178.69%5,346.2萬 | 14.39%2,323.3萬 | 9.08%2,358.5萬 |
| -其他無形資產 | ---- | -19.11%4,324.6萬 | -19.11%4,324.6萬 | ---- | ---- | ---- | 178.69%5,346.2萬 | 178.69%5,346.2萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 8.53%3.23億 | 4.36%3.21億 | 4.36%3.21億 | -19.71%2.95億 | -19.31%2.98億 | -16.74%3.07億 | -16.52%3.08億 | -16.52%3.08億 | 31.06%3.68億 | 31.25%3.69億 |
| 其他非流動資產 | 50.00%-1,000 | 50.00%-1,000 | 50.00%-1,000 | -100.11%-1,000 | -100.20%-2,000 | ---2,000 | ---2,000 | ---2,000 | -97.52%88.8萬 | -97.17%98.3萬 |
| 非流動資產合計 | 3.17%39.54億 | 2.28%38.29億 | 2.28%38.29億 | 0.14%37.87億 | 0.79%38.33億 | -1.47%37.47億 | -3.02%37.43億 | -3.02%37.43億 | -1.24%37.82億 | -0.34%38.03億 |
| 總資產 | -0.32%87.36億 | 3.29%87.21億 | 3.29%87.21億 | 10.02%88.07億 | 8.94%87.64億 | 6.73%84.05億 | -0.89%84.44億 | -0.89%84.44億 | 0.25%80.05億 | 1.10%80.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -99.28%437.3萬 | -99.18%493.4萬 | -99.18%493.4萬 | 27,410.35%6.04億 | 35,912.95%6.04億 | 31,937.00%6.04億 | 26,894.89%6.02億 | 26,894.89%6.02億 | -19.60%219.4萬 | -53.44%167.6萬 |
| -短期借款及資本租賃負債 | -99.28%437.3萬 | -99.18%493.4萬 | -99.18%493.4萬 | 27,410.35%6.04億 | 35,912.95%6.04億 | 31,937.00%6.04億 | 26,894.89%6.02億 | 26,894.89%6.02億 | -19.60%219.4萬 | -53.44%167.6萬 |
| -其中：短期借款 | ---- | --0 | --0 | --6億 | --6億 | --6億 | --6億 | --6億 | ---- | ---- |
| -其中：資本租賃負債 | 22.25%437.3萬 | 148.44%493.4萬 | 148.44%493.4萬 | 63.04%357.7萬 | 113.42%357.7萬 | 89.86%357.7萬 | -10.94%198.6萬 | -10.94%198.6萬 | -19.60%219.4萬 | -53.44%167.6萬 |
| 應付款項 | -1.00%9.63億 | 29.33%11.7億 | 29.33%11.7億 | 31.28%9.42億 | 23.56%9.73億 | 12.81%8.11億 | -33.42%9.05億 | -33.42%9.05億 | -25.88%7.17億 | -14.07%7.88億 |
| -應付帳款 | 3.82%2.65億 | 14.48%2.71億 | 14.48%2.71億 | 13.44%2.4億 | 15.17%2.55億 | 20.98%2.54億 | 6.86%2.37億 | 6.86%2.37億 | 28.35%2.11億 | 23.18%2.22億 |
| -應交稅費 | -4.94%2.51億 | 82.89%4.15億 | 82.89%4.15億 | 83.79%3.23億 | 31.22%2.64億 | -5.51%1.5億 | -57.93%2.27億 | -57.93%2.27億 | -67.61%1.76億 | -57.03%2.01億 |
| -其他應付款 | -1.42%4.47億 | 9.76%4.84億 | 9.76%4.84億 | 14.72%3.79億 | 24.43%4.54億 | 16.24%4.07億 | -26.24%4.41億 | -26.24%4.41億 | 26.86%3.3億 | 35.91%3.65億 |
| 現行撥備 | -62.00%303.5萬 | 380.15%261.2萬 | 380.15%261.2萬 | -84.88%613.1萬 | -80.30%798.6萬 | -97.18%114.4萬 | -98.90%54.4萬 | -98.90%54.4萬 | 589.57%4,054.7萬 | -0.57%4,054.7萬 |
| 養老金及其他退休福利計畫 | 22.22%1.32億 | 9.12%1.06億 | 9.12%1.06億 | 40.54%7,800萬 | -2.70%1.08億 | -2.70%5,400萬 | 6.67%9,723.7萬 | 6.67%9,723.7萬 | 0.00%5,550萬 | 0.00%1.11億 |
| 應計及遞延所得 | 5.13%9,806萬 | -16.59%8,217萬 | -16.59%8,217萬 | -7.55%8,814萬 | -3.17%9,327.7萬 | -9.29%7,701.2萬 | 5.99%9,851.3萬 | 5.99%9,851.3萬 | 27.74%9,534萬 | 7.39%9,633.4萬 |
| 其他流動負債 | 7.69%1,042.2萬 | -62.48%1,026.2萬 | -62.48%1,026.2萬 | -29.10%260.5萬 | -48.71%967.8萬 | -38.33%1,937.1萬 | 17.97%2,735.1萬 | 17.97%2,735.1萬 | -72.28%367.4萬 | -26.42%1,887萬 |
| 流動負債合計 | -32.54%12.11億 | -20.47%13.76億 | -20.47%13.76億 | 88.08%17.2億 | 70.04%17.96億 | 67.81%15.66億 | 6.96%17.3億 | 6.96%17.3億 | -18.33%9.15億 | -11.06%10.56億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 29.70%1,124.9萬 | 281.16%1,324.9萬 | 281.16%1,324.9萬 | -98.71%777.9萬 | -98.56%867.3萬 | -98.41%956.7萬 | -99.42%347.6萬 | -99.42%347.6萬 | 0.21%6.04億 | -0.28%6.01億 |
| -長期借款及資本租賃 | 29.70%1,124.9萬 | 281.16%1,324.9萬 | 281.16%1,324.9萬 | -98.71%777.9萬 | -98.56%867.3萬 | -98.41%956.7萬 | -99.42%347.6萬 | -99.42%347.6萬 | 0.21%6.04億 | -0.28%6.01億 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6億 | 0.00%6億 |
| -其中：長期資本租賃負債 | 29.70%1,124.9萬 | 281.16%1,324.9萬 | 281.16%1,324.9萬 | 97.54%777.9萬 | 479.75%867.3萬 | 399.58%956.7萬 | 53.53%347.6萬 | 53.53%347.6萬 | 46.72%393.8萬 | -52.84%149.6萬 |
| 長期撥備 | -0.20%2.95億 | -1.13%2.93億 | -1.13%2.93億 | 15.94%2.96億 | 15.94%2.96億 | 15.88%2.96億 | 20.11%2.96億 | 20.11%2.96億 | 125.20%2.55億 | 125.26%2.55億 |
| 長期養老金及其他退休後福利計畫 | 1.74%3.88億 | 6.55%4.02億 | 6.55%4.02億 | 3.01%3.89億 | 3.18%3.82億 | 4.73%3.8億 | 5.79%3.77億 | 5.79%3.77億 | 8.10%3.78億 | 6.39%3.7億 |
| 其他非流動負債 | 0.00%2,098.7萬 | 0.00%2,098.6萬 | 0.00%2,098.6萬 | 0.00%2,098.6萬 | 0.00%2,098.7萬 | 0.00%2,098.7萬 | -0.00%2,098.5萬 | -0.00%2,098.5萬 | 0.00%2,098.6萬 | -0.00%2,098.6萬 |
| 非流動負債合計 | 1.22%7.16億 | 4.46%7.28億 | 4.46%7.28億 | -43.25%7.14億 | -43.31%7.07億 | -43.08%7.06億 | -43.13%6.97億 | -43.13%6.97億 | 15.78%12.58億 | 14.98%12.48億 |
| 負債總額 | -23.00%19.27億 | -13.31%21.04億 | -13.31%21.04億 | 12.03%24.34億 | 8.65%25.03億 | 4.52%22.73億 | -14.63%24.27億 | -14.63%24.27億 | -1.53%21.73億 | 1.37%23.04億 |
| 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%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 |
| 留存收益 | 11.11%55.27億 | 44.15%12.52億 | 44.15%12.52億 | 11.28%50.82億 | 11.09%49.74億 | 9.62%48.64億 | 18.74%8.68億 | 18.74%8.68億 | 1.18%45.67億 | 1.28%44.78億 |
| 減：庫存股 | 0.00%1.01億 | 0.09%1.01億 | 0.09%1.01億 | 0.09%1.01億 | 0.09%1.01億 | 0.04%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| 其他儲備 | -17.34%2,539.8萬 | 5.58%41.09億 | 5.58%41.09億 | 273.45%3,495.5萬 | 305.10%3,072.7萬 | 65.59%1,307.2萬 | 5.52%38.92億 | 5.52%38.92億 | 7.78%936萬 | -6.29%758.5萬 |
| 股東權益 | 8.75%68.08億 | 9.98%66.17億 | 9.98%66.17億 | 9.27%63.73億 | 9.05%62.61億 | 7.58%61.32億 | 6.00%60.16億 | 6.00%60.16億 | 0.93%58.32億 | 0.99%57.41億 |
| 總權益 | 8.75%68.08億 | 9.98%66.17億 | 9.98%66.17億 | 9.27%63.73億 | 9.05%62.61億 | 7.58%61.32億 | 6.00%60.16億 | 6.00%60.16億 | 0.93%58.32億 | 0.99%57.41億 |
| 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 |
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