日本市場個股詳情
4017 Creema
- 317
- -5-1.55%
延時20分鐘行情休市中 07/19 15:00 (東京)
21.35億總市值27.26市盈率(靜)
324最高價317最低價2.67萬股成交量323今開322昨收854.32萬成交額45052周最高0.83%換手率673.51萬總股本27352周最低11.67每股收益TTM10.24億流通值5700歷史最高27.26市盈率(靜)322.89萬流通股273歷史最低11.63每股收益(静)2.17%振幅--股息TTM2.08市淨率100股每手--股息率TTM
Creema關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -5.99%25.5億 | 10.84%26.32億 | 10.84%26.32億 | -4.20%25.71億 | -6.41%25.91億 | -7.11%27.13億 | -19.60%23.75億 | -19.60%23.75億 | -5.19%26.84億 | -5.03%27.69億 |
| -現金及現金等價物 | -5.99%25.5億 | 10.84%26.32億 | 10.84%26.32億 | -4.20%25.71億 | -6.41%25.91億 | -7.11%27.13億 | -19.60%23.75億 | -19.60%23.75億 | -5.19%26.84億 | -5.03%27.69億 |
| 應收款項 | -4.56%6.27億 | -3.65%6.49億 | -3.65%6.49億 | -1.30%6.29億 | 0.36%5.9億 | 3.83%6.57億 | 7.94%6.73億 | 7.94%6.73億 | -2.35%6.37億 | -0.58%5.88億 |
| -應收賬款淨額 | -4.56%6.27億 | -3.65%6.49億 | -3.65%6.49億 | -1.30%6.29億 | 0.36%5.9億 | 3.83%6.57億 | 7.94%6.73億 | 7.94%6.73億 | -2.35%6.37億 | -0.58%5.88億 |
| -其中：應收賬款 | -4.56%6.27億 | -3.65%6.49億 | -3.65%6.49億 | -1.30%6.29億 | 0.36%5.9億 | 3.83%6.57億 | 7.94%6.73億 | 7.94%6.73億 | -2.35%6.37億 | -0.58%5.88億 |
| 稅項資產 | ---- | ---- | ---- | --0 | --56.7萬 | --2,648.5萬 | --2,158.7萬 | --2,158.7萬 | ---- | ---- |
| 其他流動資產 | -60.32%3,486萬 | -77.51%1,615.9萬 | -77.51%1,615.9萬 | -55.80%3,871.2萬 | -1.92%2,096.7萬 | 76.04%8,785.1萬 | 247.74%7,183.6萬 | 247.74%7,183.6萬 | 300.05%8,758.2萬 | -11.34%2,137.8萬 |
| 流動資產合計 | -7.81%32.13億 | 4.95%32.97億 | 4.95%32.97億 | -4.99%32.39億 | -5.19%32.03億 | -3.30%34.85億 | -12.70%31.41億 | -12.70%31.41億 | -2.76%34.09億 | -4.33%33.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.44%2,126.6萬 | -11.51%2,151.7萬 | -11.51%2,151.7萬 | -11.73%2,243.5萬 | -11.54%2,286.7萬 | -10.25%2,348.4萬 | 699.90%2,431.7萬 | 699.90%2,431.7萬 | 109.27%2,541.6萬 | 49.51%2,584.9萬 |
| -物業、廠房及設備 | ---- | 2.01%3,463.2萬 | 2.01%3,463.2萬 | ---- | ---- | ---- | 36.14%3,395.1萬 | 36.14%3,395.1萬 | ---- | ---- |
| -累計折舊 | ---- | -36.14%-1,311.6萬 | -36.14%-1,311.6萬 | ---- | ---- | ---- | 56.01%-963.4萬 | 56.01%-963.4萬 | ---- | ---- |
| 長期預付費用 | ---- | -1.46%1.17億 | -1.46%1.17億 | ---- | ---- | ---- | -23.19%1.19億 | -23.19%1.19億 | ---- | ---- |
| 投資總額 | 37.28%1.62億 | ---- | ---- | -4.18%1.18億 | -4.85%1.18億 | -15.89%1.18億 | ---- | ---- | -48.65%1.23億 | 2.62%1.24億 |
| 商譽及其他無形資產 | -25.93%1.04億 | -24.38%1.13億 | -24.38%1.13億 | -33.49%1.22億 | -25.74%1.3億 | -5.54%1.4億 | 12.05%1.49億 | 12.05%1.49億 | 75.19%1.83億 | 96.70%1.76億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%2,489.2萬 | -36.36%2,904萬 |
| -其他無形資產 | ---- | -24.38%1.13億 | -24.38%1.13億 | ---- | ---- | ---- | 55.80%1.49億 | 55.80%1.49億 | 151.23%1.58億 | 235.73%1.47億 |
| 非流動遞延所得稅資產 | ---- | --3,997.2萬 | --3,997.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | -98.77%1萬 | -98.77%1萬 | ---- | ---- |
| 非流動資產合計 | 1.98%2.88億 | -0.30%2.91億 | -0.30%2.91億 | -20.95%2.62億 | -16.66%2.71億 | -10.55%2.82億 | 0.22%2.92億 | 0.22%2.92億 | -6.89%3.31億 | 43.14%3.25億 |
| 總資產 | -7.08%35億 | 4.50%35.88億 | 4.50%35.88億 | -6.40%35億 | -6.19%34.74億 | -3.89%37.67億 | -11.73%34.33億 | -11.73%34.33億 | -3.14%37.4億 | -1.45%37.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.85%1.72億 | -0.90%1.92億 | -0.90%1.92億 | 7.07%2.15億 | 25.62%2.42億 | 40.53%2.6億 | 9.87%1.94億 | 9.87%1.94億 | 17.35%2.01億 | 13.04%1.93億 |
| -短期借款及資本租賃負債 | -33.85%1.72億 | -0.90%1.92億 | -0.90%1.92億 | 7.07%2.15億 | 25.62%2.42億 | 40.53%2.6億 | 9.87%1.94億 | 9.87%1.94億 | 17.35%2.01億 | 13.04%1.93億 |
| -其中：短期借款 | -33.85%1.72億 | -0.90%1.92億 | -0.90%1.92億 | 7.07%2.15億 | 25.62%2.42億 | 40.53%2.6億 | 9.87%1.94億 | 9.87%1.94億 | 17.35%2.01億 | 13.04%1.93億 |
| 應付款項 | -23.97%1.07億 | -19.86%1.69億 | -19.86%1.69億 | -66.18%1.59億 | -42.90%1.4億 | -0.89%1.4億 | 28.92%2.11億 | 28.92%2.11億 | 168.17%4.71億 | 33.16%2.46億 |
| -應交稅費 | -64.34%531.8萬 | --4,472.8萬 | --4,472.8萬 | 1,920.21%2,258.6萬 | 106.60%2,327.6萬 | 149.07%1,491.2萬 | ---- | ---- | -96.89%111.8萬 | -77.69%1,126.6萬 |
| -其他應付款 | -19.17%1.01億 | -41.05%1.24億 | -41.05%1.24億 | -70.91%1.37億 | -50.07%1.17億 | -7.51%1.25億 | 108.15%2.11億 | 108.15%2.11億 | 236.24%4.7億 | 74.84%2.35億 |
| 現行撥備 | 5.53%1,213.1萬 | -47.33%1,215.3萬 | -47.33%1,215.3萬 | -35.81%1,191萬 | -38.79%1,084.3萬 | -43.84%1,149.5萬 | 16.14%2,307.2萬 | 16.14%2,307.2萬 | 4.59%1,855.3萬 | 0.47%1,771.3萬 |
| 養老金及其他退休福利計畫 | 10.65%715.8萬 | ---- | ---- | -10.70%668.7萬 | ---- | -10.64%646.9萬 | ---- | ---- | 19.03%748.8萬 | ---- |
| 應計及遞延所得 | 1.58%1.6億 | -1.78%1.45億 | -1.78%1.45億 | 6.57%1.61億 | 2.04%1.3億 | 16.06%1.58億 | 12.67%1.48億 | 12.67%1.48億 | 5.69%1.51億 | 14.84%1.28億 |
| 其他流動負債 | -3.26%17.28億 | -0.10%17.44億 | -0.10%17.44億 | 0.69%16.59億 | 2.34%16.09億 | 2.74%17.86億 | 3.51%17.45億 | 3.51%17.45億 | 2.18%16.48億 | 2.62%15.72億 |
| 流動負債合計 | -7.45%21.86億 | -2.54%22.62億 | -2.54%22.62億 | -11.37%22.13億 | -1.10%21.33億 | 5.98%23.62億 | 6.60%23.21億 | 6.60%23.21億 | 17.43%24.97億 | 5.73%21.56億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -37.20%2.9億 | 73.28%3.26億 | 73.28%3.26億 | 58.85%3.64億 | 45.63%4.08億 | 39.42%4.61億 | -50.81%1.88億 | -50.81%1.88億 | -46.71%2.29億 | -40.77%2.8億 |
| -長期借款及資本租賃 | -37.20%2.9億 | 73.28%3.26億 | 73.28%3.26億 | 58.85%3.64億 | 45.63%4.08億 | 39.42%4.61億 | -50.81%1.88億 | -50.81%1.88億 | -46.71%2.29億 | -40.77%2.8億 |
| -其中：長期借款 | -37.20%2.9億 | 73.28%3.26億 | 73.28%3.26億 | 58.85%3.64億 | 45.63%4.08億 | 39.42%4.61億 | -50.81%1.88億 | -50.81%1.88億 | -46.71%2.29億 | -40.77%2.8億 |
| 其他非流動負債 | --1,000 | -99.96%2,000 | -99.96%2,000 | -99.98%1,000 | -99.96%2,000 | ---- | -49.99%493萬 | -49.99%493萬 | -50.00%492.9萬 | -50.00%492.9萬 |
| 非流動負債合計 | -37.20%2.9億 | 68.85%3.26億 | 68.85%3.26億 | 55.50%3.64億 | 43.12%4.08億 | 37.37%4.61億 | -50.79%1.93億 | -50.79%1.93億 | -46.78%2.34億 | -40.96%2.85億 |
| 負債總額 | -12.31%24.75億 | 2.93%25.88億 | 2.93%25.88億 | -5.64%25.78億 | 4.06%25.4億 | 10.09%28.23億 | -2.15%25.14億 | -2.15%25.14億 | 6.42%27.32億 | -3.21%24.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.18%5.41億 | 0.15%5.4億 | 0.15%5.4億 | 0.15%5.4億 | 0.12%5.4億 | 0.63%5.4億 | 0.63%5.4億 | 0.63%5.4億 | 0.63%5.4億 | 0.63%5.4億 |
| -普通股 | 0.18%5.41億 | 0.15%5.4億 | 0.15%5.4億 | 0.15%5.4億 | 0.12%5.4億 | 0.63%5.4億 | 0.63%5.4億 | 0.63%5.4億 | 0.63%5.4億 | 0.63%5.4億 |
| 資本公積 | 0.05%19.62億 | 0.04%19.62億 | 0.04%19.62億 | 0.04%19.62億 | 0.03%19.61億 | 0.17%19.61億 | 0.17%19.61億 | 0.17%19.61億 | 265.61%19.61億 | 265.61%19.61億 |
| 留存收益 | 5.08%-14.78億 | 5.01%-15.02億 | 5.01%-15.02億 | -5.83%-15.79億 | -26.64%-15.68億 | -36.71%-15.57億 | -34.82%-15.81億 | -34.82%-15.81億 | -771.67%-14.92億 | -853.19%-12.38億 |
| 減：庫存股 | 0.00%22.8萬 | 0.00%22.8萬 | 0.00%22.8萬 | 0.00%22.8萬 | 0.00%22.8萬 | 0.00%22.8萬 | 0.00%22.8萬 | 0.00%22.8萬 | 0.00%22.8萬 | 0.00%22.8萬 |
| 其他儲備 | 17.64%-42.5萬 | 25.08%-45.7萬 | 25.08%-45.7萬 | 15.53%-45.7萬 | -19.72%-51.6萬 | 25.43%-51.6萬 | 49.96%-61萬 | 49.96%-61萬 | 57.80%-54.1萬 | 72.34%-43.1萬 |
| 其他股本權益 | 0.00%65.2萬 | 0.00%65.2萬 | 0.00%65.2萬 | 0.00%65.2萬 | 0.00%65.2萬 | 0.00%65.2萬 | 0.00%65.2萬 | 0.00%65.2萬 | 0.00%65.2萬 | 0.00%65.2萬 |
| 股東權益 | 8.59%10.25億 | 8.80%10億 | 8.80%10億 | -8.46%9.23億 | -26.03%9.34億 | -30.34%9.44億 | -30.37%9.19億 | -30.37%9.19億 | -22.10%10.08億 | 2.13%12.62億 |
| 總權益 | 8.59%10.25億 | 8.80%10億 | 8.80%10億 | -8.46%9.23億 | -26.03%9.34億 | -30.34%9.44億 | -30.37%9.19億 | -30.37%9.19億 | -22.10%10.08億 | 2.13%12.62億 |
| 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
漲跌幅