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日本市場個股詳情
3560 Hobonichi
- 3125
- -10-0.32%
延時20分鐘行情已收盤 12/12 15:30 (東京)
72.54億總市值18.17市盈率(靜)
3160最高價3125最低價2300股成交量3140今開3135昨收720.85萬成交額367052周最高0.34%換手率232.12萬總股本306052周最低171.99每股收益TTM21.45億流通值6890歷史最高18.17市盈率(靜)68.62萬流通股2910歷史最低171.99每股收益(静)1.12%振幅45.00股息TTM1.60市淨率100股每手1.44%股息率TTM
Hobonichi關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -13.01%11.95億 | -13.01%11.95億 | 13.27%24.09億 | 9.84%25.84億 | -2.98%18.23億 | -15.15%13.73億 | -15.15%13.73億 | 1.62%21.27億 | 4.24%23.52億 | 3.14%18.79億 |
| -現金及現金等價物 | -13.01%11.95億 | -13.01%11.95億 | 13.27%24.09億 | 9.84%25.84億 | -2.98%18.23億 | -15.15%13.73億 | -15.15%13.73億 | 1.62%21.27億 | 4.24%23.52億 | 3.14%18.79億 |
| 應收款項 | 36.22%11.52億 | 36.22%11.52億 | -55.72%2.57億 | 4.66%5.85億 | 7.12%8.58億 | 10.63%8.46億 | 10.63%8.46億 | 19.66%5.81億 | 17.82%5.59億 | 8.88%8.01億 |
| -應收賬款淨額 | 36.22%11.52億 | 36.22%11.52億 | -55.72%2.57億 | 4.66%5.85億 | 7.12%8.58億 | 10.63%8.46億 | 10.63%8.46億 | 19.66%5.81億 | 17.82%5.59億 | 8.88%8.01億 |
| -其中：應收賬款 | 36.22%11.52億 | 36.22%11.52億 | -55.72%2.57億 | 4.66%5.85億 | 7.12%8.58億 | 10.63%8.46億 | 10.63%8.46億 | 19.66%5.81億 | 17.82%5.59億 | 8.88%8.01億 |
| 存貨 | 12.52%22.64億 | 12.52%22.64億 | 3.46%11.93億 | 18.64%12.1億 | 25.46%14.84億 | 31.27%20.12億 | 31.27%20.12億 | 37.96%11.53億 | 31.55%10.2億 | 25.25%11.83億 |
| 預付費用 | -23.73%7,903萬 | -23.73%7,903萬 | ---- | ---- | ---- | 103.38%1.04億 | 103.38%1.04億 | ---- | ---- | ---- |
| 其他流動資產 | -59.62%1,020.8萬 | -59.62%1,020.8萬 | 15.87%8,461.2萬 | 53.55%1.15億 | 47.63%1.43億 | -22.90%2,528.1萬 | -22.90%2,528.1萬 | 9.38%7,302.2萬 | 15.98%7,517.1萬 | -29.12%9,703.9萬 |
| 流動資產合計 | 7.80%47億 | 7.80%47億 | 0.25%39.44億 | 12.18%44.94億 | 8.80%43.08億 | 9.01%43.6億 | 9.01%43.6億 | 13.00%39.34億 | 12.19%40.06億 | 8.83%39.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.75%2.66億 | -8.75%2.66億 | -10.42%2.74億 | -14.10%2.73億 | -13.10%2.85億 | -12.71%2.91億 | -12.71%2.91億 | -12.13%3.06億 | -10.76%3.18億 | -12.24%3.28億 |
| -物業、廠房及設備 | 4.26%5.45億 | 4.26%5.45億 | 1.01%5.42億 | -1.22%5.28億 | -0.60%5.27億 | 0.26%5.23億 | 0.26%5.23億 | 2.25%5.37億 | 0.95%5.35億 | 0.53%5.3億 |
| -累計折舊 | -20.64%-2.79億 | -20.64%-2.79億 | -16.14%-2.68億 | -17.72%-2.55億 | -19.73%-2.42億 | -23.31%-2.31億 | -23.31%-2.31億 | -30.50%-2.31億 | -25.09%-2.16億 | -31.69%-2.02億 |
| 長期預付費用 | 18.66%2.06億 | 18.66%2.06億 | ---- | ---- | ---- | 33.10%1.74億 | 33.10%1.74億 | ---- | ---- | ---- |
| 投資總額 | 12.95%3.62億 | 12.95%3.62億 | 25.67%3.75億 | 30.36%3.68億 | 16.68%3.27億 | 15.23%3.21億 | 15.23%3.21億 | 8.32%2.99億 | 3.22%2.82億 | -9.01%2.81億 |
| -金融資產投資 | 12.95%3.62億 | 12.95%3.62億 | 25.67%3.75億 | 30.36%3.68億 | 16.68%3.27億 | 15.23%3.21億 | 15.23%3.21億 | 8.32%2.99億 | 3.22%2.82億 | -9.01%2.81億 |
| -其中：可供出售證券 | 12.95%3.62億 | 12.95%3.62億 | 25.67%3.75億 | 30.36%3.68億 | 16.68%3.27億 | 15.23%3.21億 | 15.23%3.21億 | 8.32%2.99億 | 3.22%2.82億 | -9.01%2.81億 |
| 商譽及其他無形資產 | 64.61%6.88億 | 64.61%6.88億 | 43.66%5.64億 | 31.26%4.89億 | 18.72%4.13億 | 31.53%4.18億 | 31.53%4.18億 | 34.41%3.92億 | 29.84%3.73億 | 22.90%3.48億 |
| -其他無形資產 | 64.61%6.88億 | 64.61%6.88億 | 43.66%5.64億 | 31.26%4.89億 | 18.72%4.13億 | 31.53%4.18億 | 31.53%4.18億 | 34.41%3.92億 | 29.84%3.73億 | --3.48億 |
| 非流動遞延所得稅資產 | -9.80%1.22億 | -9.80%1.22億 | ---- | ---- | ---- | 14.57%1.35億 | 14.57%1.35億 | ---- | ---- | ---- |
| 其他非流動資產 | 0.01%1.48億 | 0.01%1.48億 | 1.20%4.37億 | -2.43%4.15億 | 7.05%4.31億 | 8.19%1.48億 | 8.19%1.48億 | 20.70%4.31億 | 20.64%4.25億 | 36.55%4.03億 |
| 非流動資產合計 | 20.52%17.92億 | 20.52%17.92億 | 15.49%16.49億 | 10.52%15.45億 | 7.16%14.57億 | 13.06%14.87億 | 13.06%14.87億 | 12.19%14.28億 | 10.15%13.98億 | 7.85%13.6億 |
| 總資產 | 11.03%64.93億 | 11.03%64.93億 | 4.31%55.93億 | 11.75%60.4億 | 8.38%57.65億 | 10.01%58.48億 | 10.01%58.48億 | 12.79%53.62億 | 11.66%54.05億 | 8.58%53.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -15.66%198.2萬 | -15.66%198.2萬 | ---- | ---- | ---- | -12.18%235萬 | -12.18%235萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | -15.66%198.2萬 | -15.66%198.2萬 | ---- | ---- | ---- | -12.18%235萬 | -12.18%235萬 | ---- | ---- | ---- |
| -其中：資本租賃負債 | -15.66%198.2萬 | -15.66%198.2萬 | ---- | ---- | ---- | -12.18%235萬 | -12.18%235萬 | ---- | ---- | ---- |
| 應付款項 | 22.93%15.61億 | 22.93%15.61億 | -47.14%4.33億 | -11.69%6.43億 | -5.06%7.29億 | 11.68%12.7億 | 11.68%12.7億 | 55.44%8.2億 | 54.24%7.28億 | 22.09%7.68億 |
| -應付帳款 | 27.11%12.02億 | 27.11%12.02億 | -55.40%1.8億 | -19.66%1.76億 | -28.79%1.94億 | 3.76%9.45億 | 3.76%9.45億 | 64.68%4.05億 | 27.17%2.19億 | 29.88%2.73億 |
| -應交稅費 | -25.84%1.28億 | -25.84%1.28億 | -59.47%9,804.1萬 | -18.92%3.12億 | -3.68%2.09億 | 82.99%1.73億 | 82.99%1.73億 | 124.41%2.42億 | 97.17%3.85億 | 57.51%2.17億 |
| -其他應付款 | 52.44%2.31億 | 52.44%2.31億 | -10.72%1.55億 | 24.60%1.55億 | 17.15%3.26億 | 15.41%1.52億 | 15.41%1.52億 | -0.29%1.74億 | 18.82%1.25億 | -1.07%2.78億 |
| 養老金及其他退休福利計畫 | -3.12%1.19億 | -3.12%1.19億 | 19.24%8,695萬 | 15.75%5,713.6萬 | 16.11%2,832.2萬 | 34.62%1.23億 | 34.62%1.23億 | 8.94%7,292.3萬 | 10.35%4,936.1萬 | 11.27%2,439.2萬 |
| 應計及遞延所得 | 53.65%3,370.2萬 | 53.65%3,370.2萬 | ---- | ---- | ---- | 30.47%2,193.4萬 | 30.47%2,193.4萬 | ---- | ---- | ---- |
| 其他流動負債 | 84.81%2,526.3萬 | 84.81%2,526.3萬 | 759.83%2.28億 | 861.97%2.33億 | 94.77%1.73億 | 35.07%1,367萬 | 35.07%1,367萬 | -62.98%2,653.9萬 | -72.57%2,419.5萬 | 23.28%8,876.1萬 |
| 流動負債合計 | 21.69%17.41億 | 21.69%17.41億 | -18.59%7.49億 | 16.38%9.33億 | 5.59%9.3億 | 13.74%14.31億 | 13.74%14.31億 | 38.02%9.2億 | 32.50%8.01億 | 21.88%8.81億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -69.11%88.6萬 | -69.11%88.6萬 | ---- | ---- | ---- | -45.05%286.8萬 | -45.05%286.8萬 | ---- | ---- | ---- |
| -長期借款及資本租賃 | -69.11%88.6萬 | -69.11%88.6萬 | ---- | ---- | ---- | -45.05%286.8萬 | -45.05%286.8萬 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -69.11%88.6萬 | -69.11%88.6萬 | ---- | ---- | ---- | -45.05%286.8萬 | -45.05%286.8萬 | ---- | ---- | ---- |
| 長期撥備 | 0.00%397.5萬 | 0.00%397.5萬 | 0.00%397.5萬 | 0.00%397.5萬 | 0.00%397.5萬 | 0.00%397.5萬 | 0.00%397.5萬 | 0.00%397.5萬 | 0.00%397.5萬 | -36.80%397.5萬 |
| 長期養老金及其他退休後福利計畫 | 13.07%1.77億 | 13.07%1.77億 | 16.99%1.78億 | 13.24%1.72億 | 12.88%1.67億 | 10.52%1.57億 | 10.52%1.57億 | 6.15%1.52億 | 1.24%1.52億 | 1.51%1.48億 |
| 其他非流動負債 | -13.20%4,571.4萬 | -13.20%4,571.4萬 | 5.60%5,584.7萬 | 8.54%5,642.7萬 | 15.04%5,705.2萬 | 23.98%5,266.3萬 | 23.98%5,266.3萬 | 18.36%5,288.7萬 | 28.16%5,198.6萬 | 31.96%4,959.3萬 |
| 非流動負債合計 | 5.35%2.28億 | 5.35%2.28億 | 13.78%2.37億 | 11.81%2.32億 | 13.16%2.28億 | 11.76%2.16億 | 11.76%2.16億 | 8.87%2.09億 | 6.83%2.08億 | 6.29%2.01億 |
| 負債總額 | 19.55%19.69億 | 19.55%19.69億 | -12.60%9.86億 | 15.44%11.65億 | 6.99%11.58億 | 13.47%16.47億 | 13.47%16.47億 | 31.51%11.28億 | 26.25%10.09億 | 18.65%10.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%6.91億 | 0.05%6.91億 | 0.07%3.5億 | 0.10%3.5億 | 0.10%3.5億 | 0.05%6.91億 | 0.05%6.91億 | 0.03%3.5億 | 0.00%3.5億 | 0.00%3.5億 |
| -普通股 | 0.05%6.91億 | 0.05%6.91億 | 0.07%3.5億 | 0.10%3.5億 | 0.10%3.5億 | 0.05%6.91億 | 0.05%6.91億 | 0.03%3.5億 | 0.00%3.5億 | 0.00%3.5億 |
| 資本公積 | ---- | ---- | 0.08%3.4億 | 0.10%3.4億 | 0.10%3.4億 | ---- | ---- | 0.03%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
| 留存收益 | 10.16%31.98億 | 10.16%31.98億 | 9.29%37.72億 | 11.58%40.45億 | 9.74%38.05億 | 11.85%29.03億 | 11.85%29.03億 | 10.29%34.52億 | 10.65%36.25億 | 8.44%34.67億 |
| 減：庫存股 | 15.63%197.5萬 | 15.63%197.5萬 | 27.91%197.5萬 | 27.91%197.5萬 | 21.31%187.3萬 | 10.62%170.8萬 | 10.62%170.8萬 | 8.35%154.4萬 | 16.18%154.4萬 | 16.18%154.4萬 |
| 其他儲備 | 4.66%6.37億 | 4.66%6.37億 | 56.56%1.46億 | 71.98%1.41億 | 39.64%1.13億 | 5.01%6.09億 | 5.01%6.09億 | 20.00%9,319.9萬 | 7.48%8,198.2萬 | -19.57%8,090.6萬 |
| 股東權益 | 7.70%45.24億 | 7.70%45.24億 | 8.82%46.07億 | 10.90%48.75億 | 8.73%46.07億 | 8.72%42億 | 8.72%42億 | 8.66%42.34億 | 8.77%43.96億 | 6.27%42.37億 |
| 總權益 | 7.70%45.24億 | 7.70%45.24億 | 8.82%46.07億 | 10.90%48.75億 | 8.73%46.07億 | 8.72%42億 | 8.72%42億 | 8.66%42.34億 | 8.77%43.96億 | 6.27%42.37億 |
| 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 |