日本市場個股詳情

3397 東利多控股

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  • 3485.0
  • -21.0-0.60%
延時20分鐘行情已收盤 08/15 15:00 (東京)
3072.23億總市值58.01市盈率(靜)

東利多控股關鍵統計數據

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
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
4.70%706.27億
4.70%706.27億
8.14%711.31億
9.25%708.18億
22.78%684.56億
26.17%674.56億
26.17%674.56億
33.56%657.76億
116.27%648.2億
67.26%557.57億
-現金及現金等價物
4.70%706.27億
4.70%706.27億
8.14%711.31億
9.25%708.18億
22.78%684.56億
26.17%674.56億
26.17%674.56億
33.56%657.76億
116.27%648.2億
67.26%557.57億
應收款項
27.71%96.78億
27.71%96.78億
19.80%93.05億
48.25%81.61億
48.29%78.46億
37.33%75.78億
37.33%75.78億
41.32%77.67億
19.21%55.05億
13.69%52.91億
-應收賬款淨額
27.71%96.78億
27.71%96.78億
19.80%93.05億
48.25%81.61億
48.29%78.46億
37.33%75.78億
37.33%75.78億
41.32%77.67億
19.21%55.05億
13.69%52.91億
-其中：應收賬款
27.71%96.78億
27.71%96.78億
19.80%93.05億
48.25%81.61億
48.29%78.46億
37.33%75.78億
37.33%75.78億
41.32%77.67億
19.21%55.05億
13.69%52.91億
存貨
43.21%10.87億
43.21%10.87億
59.05%11.69億
58.51%11.27億
48.02%8.23億
51.20%7.59億
51.20%7.59億
36.62%7.35億
61.96%7.11億
24.94%5.56億
其他流動資產
127.49%45.68億
127.49%45.68億
62.71%36.04億
103.56%40.04億
18.01%23.59億
25.19%20.08億
25.19%20.08億
8.21%22.15億
-3.10%19.67億
0.81%19.99億
流動資產合計
10.49%859.6億
10.49%859.6億
11.39%852.09億
15.21%841.1億
24.97%794.84億
27.36%778.01億
27.36%778.01億
33.42%764.93億
96.99%730.03億
57.36%636.03億
非流動資產
物業廠房及設備淨額
22.53%1,456.87億
22.53%1,456.87億
23.39%1,426.18億
25.15%1,441.11億
9.61%1,214.81億
5.96%1,189.02億
5.96%1,189.02億
7.76%1,155.81億
6.94%1,151.51億
2.68%1,108.32億
-物業、廠房及設備
22.53%1,456.87億
22.53%1,456.87億
23.39%1,426.18億
25.15%1,441.11億
9.61%1,214.81億
5.96%1,189.02億
5.96%1,189.02億
7.76%1,155.81億
6.94%1,151.51億
2.68%1,108.32億
投資總額
-0.66%173.24億
-0.66%173.24億
2.15%179.52億
0.48%180.24億
-0.30%176.44億
2.79%174.39億
2.79%174.39億
6.54%175.75億
6.39%179.38億
1.06%176.97億
-長期股權投資
3.74%44.98億
3.74%44.98億
9.27%49.13億
8.97%47.39億
10.03%43.99億
13.54%43.36億
13.54%43.36億
18.44%44.96億
12.00%43.49億
3.44%39.98億
-金融資產投資
-2.11%128.26億
-2.11%128.26億
-0.31%130.39億
-2.24%132.85億
-3.31%132.45億
-0.33%131.03億
-0.33%131.03億
2.98%130.79億
4.72%135.89億
0.38%136.99億
-其中：可供出售證券
-2.11%128.26億
-2.11%128.26億
-0.31%130.39億
-2.24%132.85億
-3.31%132.45億
-0.33%131.03億
-0.33%131.03億
2.98%130.79億
4.72%135.89億
0.38%136.99億
商譽及其他無形資產
44.90%662.37億
44.90%662.37億
35.50%627.73億
31.15%649.68億
3.85%489.66億
6.71%457.12億
6.71%457.12億
13.30%463.28億
23.33%495.37億
18.33%471.52億
非流動遞延所得稅資產
9.93%54.45億
9.93%54.45億
-7.36%49.59億
-7.43%49.36億
-21.55%48.03億
-21.08%49.53億
-21.08%49.53億
22.05%53.53億
-24.21%53.32億
-13.11%61.22億
其他非流動資產
19.33%17.04億
19.33%17.04億
-1.51%15.65億
22.31%16.5億
17.10%15.2億
-2.19%14.28億
-2.19%14.28億
39.26%15.89億
30.21%13.49億
24.69%12.98億
非流動資產合計
25.45%2,363.97億
25.45%2,363.97億
23.30%2,298.67億
23.44%2,336.89億
6.18%1,944.14億
4.83%1,884.34億
4.83%1,884.34億
9.55%1,864.26億
9.57%1,893.07億
5.60%1,831.01億
總資產
21.08%3,223.57億
21.08%3,223.57億
19.84%3,150.77億
21.15%3,178億
11.02%2,738.98億
10.54%2,662.35億
10.54%2,662.35億
15.57%2,629.19億
25.01%2,623.1億
15.39%2,467.03億
負債
流動負債
金融負債
48.55%557.84億
48.55%557.84億
54.14%543.36億
58.58%547.74億
16.73%375.85億
19.16%375.52億
19.16%375.52億
13.55%352.5億
12.24%345.41億
-5.29%321.98億
-短期借款及資本租賃負債
48.55%557.84億
48.55%557.84億
54.14%543.36億
58.58%547.74億
16.73%375.85億
19.16%375.52億
19.16%375.52億
13.55%352.5億
12.24%345.41億
-5.29%321.98億
-其中：短期借款
71.79%357.83億
71.79%357.83億
84.59%354.84億
94.28%355.19億
22.60%202.81億
25.64%208.3億
25.64%208.3億
19.67%192.23億
10.53%182.82億
-16.77%165.42億
-其中：資本租賃負債
19.61%200.01億
19.61%200.01億
17.63%188.52億
18.43%192.55億
10.53%173.04億
11.96%167.22億
11.96%167.22億
7.00%160.27億
14.22%162.59億
10.86%156.56億
應付款項
48.89%206.46億
48.89%206.46億
26.87%188.71億
28.95%181.95億
4.92%139.8億
4.97%138.67億
4.97%138.67億
30.57%148.74億
27.12%141.1億
22.06%133.25億
-應付帳款
28.28%169.63億
28.28%169.63億
21.25%154.06億
27.60%150.39億
2.52%121.29億
22.74%132.23億
22.74%132.23億
22.80%127.06億
23.97%117.86億
16.63%118.31億
-應交稅費
471.89%36.83億
471.89%36.83億
59.82%34.65億
35.80%31.56億
23.90%18.51億
-73.58%6.44億
-73.58%6.44億
107.46%21.68億
45.89%23.24億
93.27%14.94億
現行撥備
-5.34%13.47億
-5.34%13.47億
21.34%13.59億
14.05%12.91億
3.91%13.03億
21.52%14.23億
21.52%14.23億
24.31%11.2億
33.65%11.32億
31.45%12.54億
其他流動負債
123.39%148.06億
123.39%148.06億
86.45%105.81億
40.45%98.96億
30.36%70.76億
37.62%66.28億
37.62%66.28億
13.45%56.75億
51.89%70.46億
2.51%54.28億
流動負債合計
55.68%925.83億
55.68%925.83億
49.59%851.47億
48.09%841.56億
14.82%599.44億
17.27%594.7億
17.27%594.7億
17.75%569.19億
19.99%568.29億
2.04%522.05億
非流動負債
非流動金融負債
9.48%1,303.14億
9.48%1,303.14億
11.91%1,312.45億
18.41%1,331.17億
11.62%1,183.44億
5.97%1,190.27億
5.97%1,190.27億
10.82%1,172.74億
2.42%1,124.2億
-6.33%1,060.24億
-長期借款及資本租賃
9.48%1,303.14億
9.48%1,303.14億
11.91%1,312.45億
18.41%1,331.17億
11.62%1,183.44億
5.97%1,190.27億
5.97%1,190.27億
10.82%1,172.74億
2.42%1,124.2億
-6.33%1,060.24億
-其中：長期借款
-16.89%414.02億
-16.89%414.02億
-7.74%460.79億
2.43%464.34億
16.68%477.16億
13.51%498.13億
13.51%498.13億
15.48%499.43億
-1.39%453.32億
-16.33%408.96億
-其中：長期資本租賃負債
28.46%889.12億
28.46%889.12億
26.49%851.66億
29.21%866.83億
8.44%706.28億
1.14%692.14億
1.14%692.14億
7.60%673.31億
5.17%670.88億
1.28%651.28億
長期撥備
11.58%59.54億
11.58%59.54億
8.46%57.43億
7.93%57.33億
7.71%55.74億
12.08%53.36億
12.08%53.36億
32.71%52.95億
27.42%53.12億
33.27%51.75億
非流動遞延所得稅負債
2.57%15.98億
2.57%15.98億
-2.37%15.66億
-2.43%15.64億
-22.07%15.68億
0.13%15.58億
0.13%15.58億
4.02%16.04億
9.64%16.03億
27.26%20.12億
其他非流動負債
-42.44%15.46億
-42.44%15.46億
86.40%48.8億
18.64%29.4億
82.02%29.25億
77.53%26.86億
77.53%26.86億
124.53%26.18億
123.24%24.78億
40.96%16.07億
非流動負債合計
8.40%1,394.12億
8.40%1,394.12億
13.13%1,434.34億
17.68%1,433.54億
11.84%1,284.11億
7.04%1,286.07億
7.04%1,286.07億
12.68%1,267.91億
4.56%1,218.13億
-4.15%1,148.18億
負債總額
23.35%2,319.95億
23.35%2,319.95億
24.42%2,285.81億
27.36%2,275.1億
12.77%1,883.55億
10.08%1,880.77億
10.08%1,880.77億
14.20%1,837.1億
9.02%1,786.42億
-2.30%1,670.23億
所有者權益
股本
3.45%48.34億
3.45%48.34億
2.92%47.98億
2.50%47.59億
3.32%47億
3.89%46.73億
3.89%46.73億
4.44%46.62億
5.50%46.43億
6.61%45.49億
-普通股
3.45%48.34億
3.45%48.34億
2.92%47.98億
2.50%47.59億
3.32%47億
3.89%46.73億
3.89%46.73億
4.44%46.62億
5.50%46.43億
6.61%45.49億
資本公積
-19.06%93.69億
-19.06%93.69億
-18.85%94.39億
-0.63%115.87億
-4.70%115.18億
-2.54%115.75億
-2.54%115.75億
-2.89%116.31億
346.40%116.6億
391.50%120.86億
留存收益
14.11%390.32億
14.11%390.32億
13.83%397.46億
8.73%379.74億
5.52%360.09億
9.16%342.07億
9.16%342.07億
11.12%349.16億
25.16%349.24億
33.94%341.26億
減：庫存股
-0.90%9.94億
-0.90%9.94億
-0.80%9.97億
-0.89%9.99億
-0.89%10.01億
-1.67%10.03億
-1.67%10.03億
-1.66%10.05億
-1.47%10.08億
-1.37%10.1億
其他股本權益
42.12%285.86億
42.12%285.86億
20.00%246.27億
12.69%275.36億
18.58%248.3億
31.20%201.14億
31.20%201.14億
65.75%205.23億
111.49%244.36億
87.04%209.39億
股東權益
16.19%808.27億
16.19%808.27億
9.74%776.13億
8.31%808.57億
7.59%760.56億
12.16%695.66億
12.16%695.66億
19.42%707.27億
64.27%746.55億
66.82%706.9億
非控制性權益
10.98%95.35億
10.98%95.35億
4.73%88.83億
4.66%94.33億
5.53%94.87億
8.02%85.92億
8.02%85.92億
14.37%84.82億
1,636.61%90.13億
1,780.75%89.9億
總權益
15.61%903.62億
15.61%903.62億
9.20%864.96億
7.91%902.9億
7.36%855.43億
11.69%781.58億
11.69%781.58億
18.86%792.09億
82.02%836.68億
85.94%796.8億
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)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 4.70%706.27億4.70%706.27億8.14%711.31億9.25%708.18億22.78%684.56億26.17%674.56億26.17%674.56億33.56%657.76億116.27%648.2億67.26%557.57億
-現金及現金等價物 4.70%706.27億4.70%706.27億8.14%711.31億9.25%708.18億22.78%684.56億26.17%674.56億26.17%674.56億33.56%657.76億116.27%648.2億67.26%557.57億
應收款項 27.71%96.78億27.71%96.78億19.80%93.05億48.25%81.61億48.29%78.46億37.33%75.78億37.33%75.78億41.32%77.67億19.21%55.05億13.69%52.91億
-應收賬款淨額 27.71%96.78億27.71%96.78億19.80%93.05億48.25%81.61億48.29%78.46億37.33%75.78億37.33%75.78億41.32%77.67億19.21%55.05億13.69%52.91億
-其中：應收賬款 27.71%96.78億27.71%96.78億19.80%93.05億48.25%81.61億48.29%78.46億37.33%75.78億37.33%75.78億41.32%77.67億19.21%55.05億13.69%52.91億
存貨 43.21%10.87億43.21%10.87億59.05%11.69億58.51%11.27億48.02%8.23億51.20%7.59億51.20%7.59億36.62%7.35億61.96%7.11億24.94%5.56億
其他流動資產 127.49%45.68億127.49%45.68億62.71%36.04億103.56%40.04億18.01%23.59億25.19%20.08億25.19%20.08億8.21%22.15億-3.10%19.67億0.81%19.99億
流動資產合計 10.49%859.6億10.49%859.6億11.39%852.09億15.21%841.1億24.97%794.84億27.36%778.01億27.36%778.01億33.42%764.93億96.99%730.03億57.36%636.03億
非流動資產
物業廠房及設備淨額 22.53%1,456.87億22.53%1,456.87億23.39%1,426.18億25.15%1,441.11億9.61%1,214.81億5.96%1,189.02億5.96%1,189.02億7.76%1,155.81億6.94%1,151.51億2.68%1,108.32億
-物業、廠房及設備 22.53%1,456.87億22.53%1,456.87億23.39%1,426.18億25.15%1,441.11億9.61%1,214.81億5.96%1,189.02億5.96%1,189.02億7.76%1,155.81億6.94%1,151.51億2.68%1,108.32億
投資總額 -0.66%173.24億-0.66%173.24億2.15%179.52億0.48%180.24億-0.30%176.44億2.79%174.39億2.79%174.39億6.54%175.75億6.39%179.38億1.06%176.97億
-長期股權投資 3.74%44.98億3.74%44.98億9.27%49.13億8.97%47.39億10.03%43.99億13.54%43.36億13.54%43.36億18.44%44.96億12.00%43.49億3.44%39.98億
-金融資產投資 -2.11%128.26億-2.11%128.26億-0.31%130.39億-2.24%132.85億-3.31%132.45億-0.33%131.03億-0.33%131.03億2.98%130.79億4.72%135.89億0.38%136.99億
-其中：可供出售證券 -2.11%128.26億-2.11%128.26億-0.31%130.39億-2.24%132.85億-3.31%132.45億-0.33%131.03億-0.33%131.03億2.98%130.79億4.72%135.89億0.38%136.99億
商譽及其他無形資產 44.90%662.37億44.90%662.37億35.50%627.73億31.15%649.68億3.85%489.66億6.71%457.12億6.71%457.12億13.30%463.28億23.33%495.37億18.33%471.52億
非流動遞延所得稅資產 9.93%54.45億9.93%54.45億-7.36%49.59億-7.43%49.36億-21.55%48.03億-21.08%49.53億-21.08%49.53億22.05%53.53億-24.21%53.32億-13.11%61.22億
其他非流動資產 19.33%17.04億19.33%17.04億-1.51%15.65億22.31%16.5億17.10%15.2億-2.19%14.28億-2.19%14.28億39.26%15.89億30.21%13.49億24.69%12.98億
非流動資產合計 25.45%2,363.97億25.45%2,363.97億23.30%2,298.67億23.44%2,336.89億6.18%1,944.14億4.83%1,884.34億4.83%1,884.34億9.55%1,864.26億9.57%1,893.07億5.60%1,831.01億
總資產 21.08%3,223.57億21.08%3,223.57億19.84%3,150.77億21.15%3,178億11.02%2,738.98億10.54%2,662.35億10.54%2,662.35億15.57%2,629.19億25.01%2,623.1億15.39%2,467.03億
負債
流動負債
金融負債 48.55%557.84億48.55%557.84億54.14%543.36億58.58%547.74億16.73%375.85億19.16%375.52億19.16%375.52億13.55%352.5億12.24%345.41億-5.29%321.98億
-短期借款及資本租賃負債 48.55%557.84億48.55%557.84億54.14%543.36億58.58%547.74億16.73%375.85億19.16%375.52億19.16%375.52億13.55%352.5億12.24%345.41億-5.29%321.98億
-其中：短期借款 71.79%357.83億71.79%357.83億84.59%354.84億94.28%355.19億22.60%202.81億25.64%208.3億25.64%208.3億19.67%192.23億10.53%182.82億-16.77%165.42億
-其中：資本租賃負債 19.61%200.01億19.61%200.01億17.63%188.52億18.43%192.55億10.53%173.04億11.96%167.22億11.96%167.22億7.00%160.27億14.22%162.59億10.86%156.56億
應付款項 48.89%206.46億48.89%206.46億26.87%188.71億28.95%181.95億4.92%139.8億4.97%138.67億4.97%138.67億30.57%148.74億27.12%141.1億22.06%133.25億
-應付帳款 28.28%169.63億28.28%169.63億21.25%154.06億27.60%150.39億2.52%121.29億22.74%132.23億22.74%132.23億22.80%127.06億23.97%117.86億16.63%118.31億
-應交稅費 471.89%36.83億471.89%36.83億59.82%34.65億35.80%31.56億23.90%18.51億-73.58%6.44億-73.58%6.44億107.46%21.68億45.89%23.24億93.27%14.94億
現行撥備 -5.34%13.47億-5.34%13.47億21.34%13.59億14.05%12.91億3.91%13.03億21.52%14.23億21.52%14.23億24.31%11.2億33.65%11.32億31.45%12.54億
其他流動負債 123.39%148.06億123.39%148.06億86.45%105.81億40.45%98.96億30.36%70.76億37.62%66.28億37.62%66.28億13.45%56.75億51.89%70.46億2.51%54.28億
流動負債合計 55.68%925.83億55.68%925.83億49.59%851.47億48.09%841.56億14.82%599.44億17.27%594.7億17.27%594.7億17.75%569.19億19.99%568.29億2.04%522.05億
非流動負債
非流動金融負債 9.48%1,303.14億9.48%1,303.14億11.91%1,312.45億18.41%1,331.17億11.62%1,183.44億5.97%1,190.27億5.97%1,190.27億10.82%1,172.74億2.42%1,124.2億-6.33%1,060.24億
-長期借款及資本租賃 9.48%1,303.14億9.48%1,303.14億11.91%1,312.45億18.41%1,331.17億11.62%1,183.44億5.97%1,190.27億5.97%1,190.27億10.82%1,172.74億2.42%1,124.2億-6.33%1,060.24億
-其中：長期借款 -16.89%414.02億-16.89%414.02億-7.74%460.79億2.43%464.34億16.68%477.16億13.51%498.13億13.51%498.13億15.48%499.43億-1.39%453.32億-16.33%408.96億
-其中：長期資本租賃負債 28.46%889.12億28.46%889.12億26.49%851.66億29.21%866.83億8.44%706.28億1.14%692.14億1.14%692.14億7.60%673.31億5.17%670.88億1.28%651.28億
長期撥備 11.58%59.54億11.58%59.54億8.46%57.43億7.93%57.33億7.71%55.74億12.08%53.36億12.08%53.36億32.71%52.95億27.42%53.12億33.27%51.75億
非流動遞延所得稅負債 2.57%15.98億2.57%15.98億-2.37%15.66億-2.43%15.64億-22.07%15.68億0.13%15.58億0.13%15.58億4.02%16.04億9.64%16.03億27.26%20.12億
其他非流動負債 -42.44%15.46億-42.44%15.46億86.40%48.8億18.64%29.4億82.02%29.25億77.53%26.86億77.53%26.86億124.53%26.18億123.24%24.78億40.96%16.07億
非流動負債合計 8.40%1,394.12億8.40%1,394.12億13.13%1,434.34億17.68%1,433.54億11.84%1,284.11億7.04%1,286.07億7.04%1,286.07億12.68%1,267.91億4.56%1,218.13億-4.15%1,148.18億
負債總額 23.35%2,319.95億23.35%2,319.95億24.42%2,285.81億27.36%2,275.1億12.77%1,883.55億10.08%1,880.77億10.08%1,880.77億14.20%1,837.1億9.02%1,786.42億-2.30%1,670.23億
所有者權益
股本 3.45%48.34億3.45%48.34億2.92%47.98億2.50%47.59億3.32%47億3.89%46.73億3.89%46.73億4.44%46.62億5.50%46.43億6.61%45.49億
-普通股 3.45%48.34億3.45%48.34億2.92%47.98億2.50%47.59億3.32%47億3.89%46.73億3.89%46.73億4.44%46.62億5.50%46.43億6.61%45.49億
資本公積 -19.06%93.69億-19.06%93.69億-18.85%94.39億-0.63%115.87億-4.70%115.18億-2.54%115.75億-2.54%115.75億-2.89%116.31億346.40%116.6億391.50%120.86億
留存收益 14.11%390.32億14.11%390.32億13.83%397.46億8.73%379.74億5.52%360.09億9.16%342.07億9.16%342.07億11.12%349.16億25.16%349.24億33.94%341.26億
減：庫存股 -0.90%9.94億-0.90%9.94億-0.80%9.97億-0.89%9.99億-0.89%10.01億-1.67%10.03億-1.67%10.03億-1.66%10.05億-1.47%10.08億-1.37%10.1億
其他股本權益 42.12%285.86億42.12%285.86億20.00%246.27億12.69%275.36億18.58%248.3億31.20%201.14億31.20%201.14億65.75%205.23億111.49%244.36億87.04%209.39億
股東權益 16.19%808.27億16.19%808.27億9.74%776.13億8.31%808.57億7.59%760.56億12.16%695.66億12.16%695.66億19.42%707.27億64.27%746.55億66.82%706.9億
非控制性權益 10.98%95.35億10.98%95.35億4.73%88.83億4.66%94.33億5.53%94.87億8.02%85.92億8.02%85.92億14.37%84.82億1,636.61%90.13億1,780.75%89.9億
總權益 15.61%903.62億15.61%903.62億9.20%864.96億7.91%902.9億7.36%855.43億11.69%781.58億11.69%781.58億18.86%792.09億82.02%836.68億85.94%796.8億
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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最新價
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