Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
日本市場個股詳情
3359 Cotta
- 440
- +6+1.38%
延時20分鐘行情休市中 12/13 15:30 (東京)
49.38億總市值8.15市盈率(靜)
447最高價433最低價6.23萬股成交量435今開434昨收2748.30萬成交額58052周最高0.93%換手率1122.35萬總股本32552周最低47.69每股收益TTM29.60億流通值1236歷史最高8.15市盈率(靜)672.75萬流通股120歷史最低53.96每股收益(静)3.23%振幅8.00股息TTM1.12市淨率100股每手1.82%股息率TTM
Cotta關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 16.86%23.47億 | 29.48%19.42億 | 6.99%19.27億 | 6.99%19.27億 | 8.15%20.81億 | 10.98%20.08億 | -5.22%15億 | 11.26%18.01億 | 11.26%18.01億 | 2.32%19.25億 |
| -現金及現金等價物 | 16.86%23.47億 | 29.48%19.42億 | 6.99%19.27億 | 6.99%19.27億 | 8.15%20.81億 | 10.98%20.08億 | -5.22%15億 | 11.26%18.01億 | 11.26%18.01億 | 2.32%19.25億 |
| 應收款項 | 22.19%4.07億 | 10.34%5.57億 | -1.86%3.47億 | -1.86%3.47億 | -5.44%3.07億 | -5.64%3.33億 | 14.18%5.05億 | 1.30%3.54億 | 1.30%3.54億 | -3.15%3.25億 |
| -應收賬款淨額 | 22.19%4.07億 | 10.34%5.57億 | -1.86%3.47億 | -1.86%3.47億 | -5.44%3.07億 | -5.64%3.33億 | 14.18%5.05億 | 1.30%3.54億 | 1.30%3.54億 | -3.15%3.25億 |
| -其中：應收賬款 | 22.19%4.07億 | 10.34%5.57億 | -1.86%3.47億 | -1.86%3.47億 | -5.44%3.07億 | -5.64%3.33億 | 14.18%5.05億 | 1.30%3.54億 | 1.30%3.54億 | -3.15%3.25億 |
| 存貨 | -4.61%16.6億 | -0.51%19.17億 | 9.42%20.11億 | 9.42%20.11億 | 12.27%17.87億 | 9.57%17.41億 | 8.76%19.26億 | 10.49%18.38億 | 10.49%18.38億 | 12.78%15.92億 |
| 其他流動資產 | 12.52%3.88億 | 15.79%3.89億 | 4.33%2.91億 | 4.33%2.91億 | -2.78%2.58億 | 1.27%3.45億 | -11.96%3.36億 | -38.05%2.79億 | -38.05%2.79億 | 34.53%2.65億 |
| 流動資產合計 | 8.48%48.03億 | 12.60%48.04億 | 7.13%45.77億 | 7.13%45.77億 | 7.96%44.34億 | 8.19%44.27億 | 2.14%42.66億 | 4.65%42.72億 | 4.65%42.72億 | 7.36%41.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.50%13.85億 | -4.82%13.96億 | -4.84%14.11億 | -4.84%14.11億 | -5.40%14.27億 | -4.24%14.5億 | -4.36%14.66億 | -1.95%14.83億 | -1.95%14.83億 | 4.38%15.08億 |
| -物業、廠房及設備 | -4.50%13.85億 | -4.82%13.96億 | -4.84%14.11億 | -4.84%14.11億 | -5.40%14.27億 | -4.24%14.5億 | -4.36%14.66億 | -1.95%14.83億 | -1.95%14.83億 | 4.38%15.08億 |
| 投資總額 | -12.85%2.32億 | 19.59%2.97億 | ---- | ---- | 64.81%2.55億 | 63.70%2.67億 | 61.17%2.48億 | ---- | ---- | 10.07%1.55億 |
| 長期應收賬款及其他應收款 | ---- | ---- | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 64.33%9,828.3萬 | 8.20%6,498.9萬 | -7.79%5,756.8萬 | -7.79%5,756.8萬 | -6.27%5,743.4萬 | -10.63%5,981萬 | -15.91%6,006.2萬 | -15.53%6,243.2萬 | -15.53%6,243.2萬 | -19.88%6,127.9萬 |
| -商譽 | ---- | ---- | -8.16%52.9萬 | -8.16%52.9萬 | ---- | ---- | ---- | -7.54%57.6萬 | -7.54%57.6萬 | ---- |
| -其他無形資產 | ---- | ---- | -7.79%5,703.9萬 | -7.79%5,703.9萬 | ---- | ---- | ---- | -15.59%6,185.6萬 | -15.59%6,185.6萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | 9.43%7,378.1萬 | 9.43%7,378.1萬 | ---- | ---- | ---- | 6.27%6,742.1萬 | 6.27%6,742.1萬 | ---- |
| 其他非流動資產 | ---- | ---- | 80.92%2.01億 | 80.92%2.01億 | ---- | ---- | ---- | 8.15%1.11億 | 8.15%1.11億 | ---- |
| 非流動資產合計 | -3.44%17.15億 | -0.97%17.57億 | 6.94%18.43億 | 6.94%18.43億 | 0.87%17.39億 | 1.86%17.76億 | 0.91%17.74億 | -1.63%17.24億 | -1.63%17.24億 | 3.74%17.24億 |
| 總資產 | 5.07%65.18億 | 8.61%65.61億 | 7.08%64.2億 | 7.08%64.2億 | 5.87%61.73億 | 6.30%62.04億 | 1.78%60.41億 | 2.76%59.96億 | 2.76%59.96億 | 6.27%58.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%9.87億 | 0.81%9.95億 | 22.60%11.03億 | 22.60%11.03億 | 11.23%9.87億 | 10.88%9.87億 | 10.55%9.87億 | 26.55%9億 | 26.55%9億 | 53.38%8.87億 |
| -短期借款及資本租賃負債 | 0.00%9.87億 | 0.81%9.95億 | 22.60%11.03億 | 22.60%11.03億 | 11.23%9.87億 | 10.88%9.87億 | 10.55%9.87億 | 26.55%9億 | 26.55%9億 | 53.38%8.87億 |
| -其中：短期借款 | 0.00%9.87億 | 0.81%9.95億 | 22.55%10.87億 | 22.55%10.87億 | 11.23%9.87億 | 10.88%9.87億 | 10.55%9.87億 | 27.65%8.87億 | 27.65%8.87億 | 53.38%8.87億 |
| -其中：資本租賃負債 | ---- | ---- | 26.18%1,649.3萬 | 26.18%1,649.3萬 | ---- | ---- | ---- | -20.09%1,307.1萬 | -20.09%1,307.1萬 | ---- |
| 應付款項 | -2.67%6.44億 | 12.13%7.94億 | -9.99%7.06億 | -9.99%7.06億 | -0.66%5.97億 | 7.67%6.62億 | -7.68%7.08億 | 6.58%7.85億 | 6.58%7.85億 | 1.60%6.01億 |
| -應付帳款 | 3.83%4.67億 | 15.63%7.12億 | -20.11%5.17億 | -20.11%5.17億 | -9.00%4.45億 | -5.96%4.49億 | -12.45%6.16億 | 1.45%6.47億 | 1.45%6.47億 | -5.63%4.89億 |
| -應交稅費 | -16.42%1.78億 | -11.09%8,244.5萬 | 37.50%1.9億 | 37.50%1.9億 | 35.84%1.52億 | 55.19%2.13億 | 44.63%9,272.6萬 | 39.72%1.38億 | 39.72%1.38億 | 52.83%1.12億 |
| 養老金及其他退休福利計畫 | 17.80%2,862.4萬 | 44.71%913.7萬 | 5.15%3,087.3萬 | 5.15%3,087.3萬 | 5.48%771.8萬 | -7.65%2,429.9萬 | -16.24%631.4萬 | -12.35%2,936.1萬 | -12.35%2,936.1萬 | -21.78%731.7萬 |
| 應計及遞延所得 | 25.55%1,842.6萬 | 18.49%1,642.2萬 | -8.48%1,179.2萬 | -8.48%1,179.2萬 | -2.61%1,298.8萬 | 7.79%1,467.6萬 | -18.77%1,385.9萬 | --1,288.5萬 | --1,288.5萬 | --1,333.6萬 |
| 其他流動負債 | 5.21%3.72億 | 18.60%4.08億 | -0.19%3.13億 | -0.19%3.13億 | -1.21%3.4億 | -3.68%3.54億 | -18.90%3.44億 | -33.52%3.14億 | -33.52%3.14億 | -1.23%3.44億 |
| 流動負債合計 | 0.43%20.5億 | 7.93%22.23億 | 6.12%21.66億 | 6.12%21.66億 | 4.94%19.44億 | 6.78%20.41億 | -2.34%20.6億 | 3.70%20.41億 | 3.70%20.41億 | 19.34%18.52億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -38.86%2.31億 | -32.85%2.78億 | -44.23%3.22億 | -44.23%3.22億 | -41.98%3.41億 | -39.51%3.78億 | -37.32%4.15億 | -21.21%5.78億 | -21.21%5.78億 | -3.67%5.88億 |
| -長期借款及資本租賃 | -38.86%2.31億 | -32.85%2.78億 | -44.23%3.22億 | -44.23%3.22億 | -41.98%3.41億 | -39.51%3.78億 | -37.32%4.15億 | -21.21%5.78億 | -21.21%5.78億 | -3.67%5.88億 |
| -其中：長期借款 | -38.86%2.31億 | -32.85%2.78億 | -44.77%3.04億 | -44.77%3.04億 | -41.98%3.41億 | -39.51%3.78億 | -37.32%4.15億 | -21.03%5.51億 | -21.03%5.51億 | -3.67%5.88億 |
| -其中：長期資本租賃負債 | ---- | ---- | -32.82%1,760.8萬 | -32.82%1,760.8萬 | ---- | ---- | ---- | -24.83%2,621.1萬 | -24.83%2,621.1萬 | ---- |
| 長期養老金及其他退休後福利計畫 | 11.78%2,708.1萬 | 12.51%2,713.1萬 | 12.88%2,715.8萬 | 12.88%2,715.8萬 | 12.37%2,707.9萬 | 18.85%2,422.8萬 | 11.94%2,411.4萬 | 12.02%2,405.9萬 | 12.02%2,405.9萬 | 11.94%2,409.9萬 |
| 其他非流動負債 | 16.65%2,455.9萬 | -29.16%1,667.3萬 | -99.39%1,000 | -99.39%1,000 | -40.70%1,848.1萬 | -37.87%2,105.3萬 | -35.98%2,353.6萬 | -72.71%16.4萬 | -72.71%16.4萬 | -21.19%3,116.4萬 |
| 非流動負債合計 | -33.20%2.83億 | -30.29%3.22億 | -41.96%3.49億 | -41.96%3.49億 | -39.88%3.87億 | -37.68%4.23億 | -35.78%4.62億 | -20.31%6.02億 | -20.31%6.02億 | -4.20%6.43億 |
| 負債總額 | -5.34%23.33億 | 0.92%25.45億 | -4.83%25.15億 | -4.83%25.15億 | -6.61%23.31億 | -4.87%24.65億 | -10.85%25.22億 | -2.96%26.43億 | -2.96%26.43億 | 12.23%24.96億 |
| 所有者權益 | ||||||||||
| 股本 | 2.41%6.65億 | 2.41%6.65億 | 2.41%6.65億 | 2.41%6.65億 | 0.39%6.52億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.25%6.49億 |
| -普通股 | 2.41%6.65億 | 2.41%6.65億 | 2.41%6.65億 | 2.41%6.65億 | 0.39%6.52億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.25%6.49億 |
| 資本公積 | 2.51%6.38億 | 2.51%6.38億 | 2.51%6.38億 | 2.51%6.38億 | 0.40%6.25億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.26%6.23億 |
| 留存收益 | 15.49%31.43億 | 18.93%29.74億 | 22.61%28.63億 | 22.61%28.63億 | 21.69%28.2億 | 22.18%27.21億 | 19.64%25.01億 | 17.97%23.35億 | 17.97%23.35億 | 14.81%23.17億 |
| 減：庫存股 | -0.14%2.61億 | -0.12%2.61億 | -0.22%2.62億 | -0.22%2.62億 | -0.25%2.62億 | -0.28%2.62億 | -0.72%2.62億 | 76.74%2.62億 | 76.74%2.62億 | 696.81%2.62億 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---88.4萬 | ---- | ---- | ---- | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | -16.10%674.1萬 | 0.00%803.5萬 | 0.00%803.5萬 | 0.00%803.5萬 | 0.00%803.5萬 | -9.24%803.5萬 |
| 股東權益 | 11.93%41.85億 | 14.12%40.16億 | 16.46%39.05億 | 16.46%39.05億 | 15.20%38.42億 | 15.22%37.39億 | 13.28%35.19億 | 7.77%33.53億 | 7.77%33.53億 | 2.20%33.35億 |
| 總權益 | 11.93%41.85億 | 14.12%40.16億 | 16.46%39.05億 | 16.46%39.05億 | 15.20%38.42億 | 15.22%37.39億 | 13.28%35.19億 | 7.77%33.53億 | 7.77%33.53億 | 2.20%33.35億 |
| 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 |