日本市場個股詳情
3538 Willplus控股
- 1176
- +6+0.51%
延時20分鐘行情未開盤 07/29 15:00 (東京)
121.88億總市值8.81市盈率(靜)
1177最高價1141最低價2.95萬股成交量1167今開1170昨收3451.91萬成交額125352周最高0.74%換手率1036.41萬總股本95952周最低98.91每股收益TTM46.87億流通值1478歷史最高8.81市盈率(靜)398.54萬流通股286歷史最低133.56每股收益(静)3.08%振幅42.00股息TTM1.06市淨率100股每手3.59%股息率TTM
Willplus控股關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 26.87%59.12億 | -7.77%39.88億 | -3.62%43.22億 | -22.53%42.9億 | -22.53%42.9億 | -9.70%46.6億 | -12.54%43.23億 | 4.58%44.84億 | 64.02%55.38億 | 64.02%55.38億 |
| -現金及現金等價物 | 26.87%59.12億 | -7.77%39.88億 | -3.62%43.22億 | -22.53%42.9億 | -22.53%42.9億 | -9.70%46.6億 | -12.54%43.23億 | 4.58%44.84億 | 64.02%55.38億 | 64.02%55.38億 |
| 應收款項 | 119.92%3.49億 | -22.41%2.09億 | -2.79%2.15億 | 44.16%9.46億 | 44.16%9.46億 | -19.81%1.59億 | 44.43%2.69億 | -2.72%2.21億 | -10.88%6.56億 | -10.88%6.56億 |
| -應收賬款淨額 | 119.92%3.49億 | -22.41%2.09億 | -2.79%2.15億 | 39.11%2.99億 | 39.11%2.99億 | -19.81%1.59億 | 44.43%2.69億 | -2.72%2.21億 | 2.46%2.15億 | 2.46%2.15億 |
| -其中：應收賬款 | 119.92%3.49億 | -22.41%2.09億 | -2.79%2.15億 | 39.11%2.99億 | 39.11%2.99億 | -19.81%1.59億 | 44.43%2.69億 | -2.72%2.21億 | 2.46%2.15億 | 2.46%2.15億 |
| -其他應收款 | ---- | ---- | ---- | 46.62%6.46億 | 46.62%6.46億 | ---- | ---- | ---- | -16.20%4.41億 | -16.20%4.41億 |
| 存貨 | 5.66%93.3億 | 38.99%92.78億 | 57.81%94.36億 | 95.63%95.51億 | 95.63%95.51億 | 73.83%88.3億 | 37.75%66.75億 | 6.20%59.79億 | -5.05%48.82億 | -5.05%48.82億 |
| 其他流動資產 | 48.18%17.74億 | 137.49%18.85億 | 78.81%17.54億 | 179.58%8.33億 | 179.58%8.33億 | 51.44%11.97億 | -2.42%7.94億 | 23.77%9.81億 | 27.46%2.98億 | 27.46%2.98億 |
| 流動資產合計 | 16.97%173.64億 | 27.34%153.59億 | 34.82%157.27億 | 37.33%156.2億 | 37.33%156.2億 | 32.21%148.46億 | 11.80%120.62億 | 6.66%116.65億 | 19.88%113.75億 | 19.88%113.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 20.01%79.5億 | 23.97%79.72億 | 8.68%68.99億 | 11.56%75.46億 | 11.56%75.46億 | 6.88%66.24億 | 4.08%64.31億 | 0.05%63.48億 | -1.51%67.64億 | -1.51%67.64億 |
| -物業、廠房及設備 | 20.01%79.5億 | 23.97%79.72億 | 8.68%68.99億 | 14.09%101.28億 | 14.09%101.28億 | 6.88%66.24億 | 4.08%64.31億 | 0.05%63.48億 | 3.35%88.77億 | 3.35%88.77億 |
| -累計折舊 | ---- | ---- | ---- | -22.21%-25.82億 | -22.21%-25.82億 | ---- | ---- | ---- | -22.72%-21.13億 | -22.72%-21.13億 |
| 投資總額 | 5.47%8.77億 | 8.70%8.78億 | 1.54%8.21億 | ---- | ---- | 0.57%8.32億 | -2.44%8.08億 | -2.67%8.09億 | ---- | ---- |
| 商譽及其他無形資產 | -58.75%4,844.8萬 | -53.29%6,421萬 | -48.24%7,995.2萬 | -44.04%9,757.6萬 | -44.04%9,757.6萬 | -39.82%1.17億 | -36.49%1.37億 | -35.11%1.54億 | -32.87%1.74億 | -32.87%1.74億 |
| -商譽 | -71.96%2,865.8萬 | -60.99%4,704.8萬 | -52.92%6,543.8萬 | -46.74%8,382.8萬 | -46.74%8,382.8萬 | -41.85%1.02億 | -37.88%1.21億 | -34.61%1.39億 | -31.85%1.57億 | -31.85%1.57億 |
| -其他無形資產 | 30.00%1,979萬 | 1.74%1,716.2萬 | -6.17%1,451.4萬 | -19.02%1,374.8萬 | -19.02%1,374.8萬 | -21.47%1,522.3萬 | -24.40%1,686.9萬 | -39.30%1,546.8萬 | -41.03%1,697.6萬 | -41.03%1,697.6萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 22.68%2.77億 | 22.68%2.77億 | ---- | ---- | ---- | -16.09%2.26億 | -16.09%2.26億 |
| 其他非流動資產 | ---- | ---- | ---- | 14.10%1.04億 | 14.10%1.04億 | ---- | ---- | ---- | 4.62%9,117.1萬 | 4.62%9,117.1萬 |
| 非流動資產合計 | 17.19%88.75億 | 20.85%89.14億 | 6.69%78億 | 10.60%80.24億 | 10.60%80.24億 | 4.90%75.73億 | 2.12%73.76億 | -1.39%73.11億 | -3.05%72.55億 | -3.05%72.55億 |
| 總資產 | 17.04%262.4億 | 24.88%242.73億 | 23.98%235.26億 | 26.92%236.45億 | 26.92%236.45億 | 21.52%224.19億 | 7.91%194.37億 | 3.41%189.76億 | 9.77%186.3億 | 9.77%186.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 68.03%27.99億 | -1.26%35.16億 | -26.69%25.66億 | -26.31%26.16億 | -26.31%26.16億 | -53.73%16.66億 | -1.09%35.61億 | -10.26%35億 | 3.55%35.5億 | 3.55%35.5億 |
| -短期借款及資本租賃負債 | 68.03%27.99億 | -1.26%35.16億 | -26.69%25.66億 | -26.31%26.16億 | -26.31%26.16億 | -53.73%16.66億 | -1.09%35.61億 | -10.26%35億 | 3.55%35.5億 | 3.55%35.5億 |
| -其中：短期借款 | 68.03%27.99億 | -1.26%35.16億 | -26.69%25.66億 | -26.31%26.16億 | -26.31%26.16億 | -53.73%16.66億 | -1.09%35.61億 | -10.26%35億 | 3.55%35.5億 | 3.55%35.5億 |
| 應付款項 | 13.12%41.46億 | 64.27%35.64億 | 48.23%37.49億 | 68.68%48.47億 | 68.68%48.47億 | 79.34%36.65億 | 3.81%21.7億 | 15.07%25.29億 | -14.26%28.73億 | -14.26%28.73億 |
| -應付帳款 | 14.81%40.31億 | 82.16%33.18億 | 54.47%36.38億 | 113.59%38.3億 | 113.59%38.3億 | 102.08%35.11億 | 13.12%18.21億 | 17.84%23.55億 | -8.47%17.93億 | -8.47%17.93億 |
| -應交稅費 | -25.33%1.15億 | -29.28%2.46億 | -36.32%1.11億 | -35.73%3.7億 | -35.73%3.7億 | -49.63%1.54億 | -27.41%3.48億 | -12.75%1.74億 | -37.73%5.76億 | -37.73%5.76億 |
| -其他應付款 | ---- | ---- | ---- | 28.31%6.47億 | 28.31%6.47億 | ---- | ---- | ---- | 7.95%5.04億 | 7.95%5.04億 |
| 現行撥備 | --440萬 | --440.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 13.54%1.46億 | 10.87%5,668萬 | 2.92%1.3億 | 3.70%5,140萬 | 3.70%5,140萬 | 3.82%1.28億 | 4.02%5,112.4萬 | 3.97%1.26億 | 3.19%4,956.8萬 | 3.19%4,956.8萬 |
| 應計及遞延所得 | -22.19%18.07億 | 9.95%17.54億 | 4.74%19.44億 | 14.25%18.59億 | 14.25%18.59億 | 28.59%23.22億 | 12.60%15.95億 | 7.01%18.56億 | 8.93%16.27億 | 8.93%16.27億 |
| 其他流動負債 | 126.08%14.69億 | 87.88%13.6億 | 90.24%12.43億 | 3.78%1.6億 | 3.78%1.6億 | -5.53%6.5億 | -8.87%7.24億 | -4.71%6.53億 | -18.33%1.54億 | -18.33%1.54億 |
| 流動負債合計 | 23.01%103.71億 | 26.59%102.55億 | 11.16%96.31億 | 15.49%95.34億 | 15.49%95.34億 | 2.06%84.31億 | 1.89%81.01億 | 0.29%86.64億 | -3.00%82.55億 | -3.00%82.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 28.46%51.94億 | 109.17%34.19億 | 286.81%36.43億 | 257.89%38.18億 | 257.89%38.18億 | 239.21%40.43億 | 17.14%16.34億 | -38.91%9.42億 | 128.58%10.67億 | 128.58%10.67億 |
| -長期借款及資本租賃 | 28.46%51.94億 | 109.17%34.19億 | 286.81%36.43億 | 257.89%38.18億 | 257.89%38.18億 | 239.21%40.43億 | 17.14%16.34億 | -38.91%9.42億 | 128.58%10.67億 | 128.58%10.67億 |
| -其中：長期借款 | 28.46%51.94億 | 109.17%34.19億 | 286.81%36.43億 | 257.89%38.18億 | 257.89%38.18億 | 239.21%40.43億 | 17.14%16.34億 | -38.91%9.42億 | 128.58%10.67億 | 128.58%10.67億 |
| 長期撥備 | 20.45%4.89億 | 20.40%4.88億 | 2.58%4.15億 | 9.95%4.15億 | 9.95%4.15億 | 7.79%4.06億 | 7.15%4.05億 | 7.73%4.05億 | 0.99%3.77億 | 0.99%3.77億 |
| 長期養老金及其他退休後福利計畫 | -12.09%6,230.8萬 | -12.09%6,230.8萬 | 14.62%8,124.7萬 | 14.62%8,124.7萬 | 14.62%8,124.7萬 | 24.63%7,088.1萬 | 24.63%7,088.1萬 | 24.63%7,088.1萬 | 24.63%7,088.1萬 | 24.63%7,088.1萬 |
| 其他非流動負債 | 136.96%7,329.7萬 | 139.65%7,413萬 | 61.54%4,997萬 | 64.22%5,079.7萬 | 64.22%5,079.7萬 | -0.00%3,093.2萬 | 0.00%3,093.3萬 | 0.00%3,093.3萬 | -8.98%3,093.3萬 | -8.98%3,093.3萬 |
| 非流動負債合計 | 27.86%58.18億 | 88.79%40.43億 | 189.26%41.9億 | 182.38%43.65億 | 182.38%43.65億 | 174.76%45.51億 | 15.06%21.41億 | -27.77%14.48億 | 66.04%15.46億 | 66.04%15.46億 |
| 負債總額 | 24.71%161.89億 | 39.60%142.98億 | 36.67%138.21億 | 41.81%138.98億 | 41.81%138.98億 | 30.91%129.82億 | 4.39%102.42億 | -4.99%101.13億 | 3.80%98億 | 3.80%98億 |
| 所有者權益 | ||||||||||
| 股本 | 54.38%3.82億 | 58.07%3.82億 | 62.57%3.79億 | 10.29%2.56億 | 10.29%2.56億 | 10.29%2.47億 | 8.76%2.42億 | 4.90%2.33億 | 4.29%2.32億 | 4.29%2.32億 |
| -普通股 | 54.38%3.82億 | 58.07%3.82億 | 62.57%3.79億 | 10.29%2.56億 | 10.29%2.56億 | 10.29%2.47億 | 8.76%2.42億 | 4.90%2.33億 | 4.29%2.32億 | 4.29%2.32億 |
| 資本公積 | 11.39%13.16億 | 11.94%13.16億 | 12.50%13.13億 | 2.05%11.89億 | 2.05%11.89億 | 1.99%11.81億 | 1.68%11.75億 | 0.94%11.67億 | 0.83%11.65億 | 0.83%11.65億 |
| 留存收益 | 6.79%86.9億 | 8.96%86.21億 | 10.31%83.81億 | 11.48%84.36億 | 11.48%84.36億 | 11.72%81.37億 | 13.74%79.12億 | 17.56%75.98億 | 20.35%75.67億 | 20.35%75.67億 |
| 減：庫存股 | 163.11%3.53億 | 163.11%3.53億 | 175.56%3.69億 | 0.04%1.34億 | 0.04%1.34億 | 0.00%1.34億 | 0.03%1.34億 | 0.03%1.34億 | 0.03%1.34億 | 0.03%1.34億 |
| 其他股本權益 | 163.87%1,622萬 | --926.8萬 | --231.7萬 | ---- | ---- | --614.7萬 | ---- | ---- | ---- | ---- |
| 股東權益 | 6.50%100.51億 | 8.49%99.76億 | 9.50%97.05億 | 10.38%97.46億 | 10.38%97.46億 | 10.62%94.37億 | 12.13%91.95億 | 15.01%88.63億 | 17.24%88.3億 | 17.24%88.3億 |
| 總權益 | 6.50%100.51億 | 8.49%99.76億 | 9.50%97.05億 | 10.38%97.46億 | 10.38%97.46億 | 10.62%94.37億 | 12.13%91.95億 | 15.01%88.63億 | 17.24%88.3億 | 17.24%88.3億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅