日本市場個股詳情

4058 Toyokumo

添加自選
  • 1953
  • -37-1.86%
延時20分鐘行情休市中 11/22 15:30 (東京)
214.99億總市值33.62市盈率(靜)

Toyokumo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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
29.45%35.92億
33.23%30.86億
27.99%29.39億
27.99%29.39億
29.12%28.14億
21.12%27.75億
18.25%23.17億
20.76%22.96億
20.76%22.96億
14.95%21.8億
-現金及現金等價物
29.45%35.92億
33.23%30.86億
27.99%29.39億
27.99%29.39億
29.12%28.14億
21.12%27.75億
18.25%23.17億
20.76%22.96億
20.76%22.96億
14.95%21.8億
應收款項
144.94%1.19億
40.09%6,867.2萬
28.39%5,735.8萬
28.39%5,735.8萬
72.77%6,897.8萬
36.06%4,876.4萬
48.08%4,902.1萬
52.61%4,467.5萬
52.61%4,467.5萬
40.74%3,992.5萬
-應收賬款淨額
144.94%1.19億
40.09%6,867.2萬
28.39%5,735.8萬
28.39%5,735.8萬
72.77%6,897.8萬
36.06%4,876.4萬
48.08%4,902.1萬
52.61%4,467.5萬
52.61%4,467.5萬
40.74%3,992.5萬
-其中：應收賬款
144.94%1.19億
40.09%6,867.2萬
28.39%5,735.8萬
28.39%5,735.8萬
72.77%6,897.8萬
36.06%4,876.4萬
48.08%4,902.1萬
52.61%4,467.5萬
52.61%4,467.5萬
40.74%3,992.5萬
預付費用
----
----
3.49%8,167.1萬
3.49%8,167.1萬
----
----
----
10.39%7,891.8萬
10.39%7,891.8萬
----
其他流動資產
98.36%9,395.8萬
10.39%6,464.6萬
151.35%97萬
151.35%97萬
5.94%4,037.1萬
23.15%4,736.8萬
3.04%5,856.3萬
-54.96%-188.9萬
-54.96%-188.9萬
-30.21%3,810.7萬
流動資產合計
32.55%38.06億
32.82%32.2億
27.34%30.79億
27.34%30.79億
29.50%29.24億
21.38%28.71億
18.31%24.24億
20.83%24.18億
20.83%24.18億
14.07%22.58億
非流動資產
物業廠房及設備淨額
-7.11%5,860.7萬
-8.26%5,965.4萬
-11.03%5,995萬
-11.03%5,995萬
-11.75%6,168.9萬
-10.81%6,309.4萬
-9.84%6,502.6萬
-8.99%6,738.1萬
-8.99%6,738.1萬
-8.28%6,989.9萬
-物業、廠房及設備
----
----
-0.22%8,848萬
-0.22%8,848萬
----
----
----
5.22%8,867.1萬
5.22%8,867.1萬
----
-累計折舊
----
----
-34.01%-2,853萬
-34.01%-2,853萬
----
----
----
-108.09%-2,129萬
-108.09%-2,129萬
----
長期預付費用
----
----
-6.06%9,642.2萬
-6.06%9,642.2萬
----
----
----
-5.71%1.03億
-5.71%1.03億
----
投資總額
2.57%1.27億
-1.74%1.17億
--8,500萬
--8,500萬
-3.79%1.19億
-3.23%1.23億
-5.13%1.19億
--0
--0
-5.75%1.23億
-長期股權投資
----
----
--8,500萬
--8,500萬
----
----
----
--0
--0
----
商譽及其他無形資產
4,596.67%704.5萬
-14.74%13.3萬
-14.81%13.8萬
-14.81%13.8萬
-13.77%14.4萬
-13.29%15萬
-30.67%15.6萬
-45.82%16.2萬
-45.82%16.2萬
-55.47%16.7萬
-其他無形資產
----
----
-14.81%13.8萬
-14.81%13.8萬
----
----
----
-45.82%16.2萬
-45.82%16.2萬
----
非流動遞延所得稅資產
----
----
15.42%2,584.7萬
15.42%2,584.7萬
----
----
----
6.31%2,239.4萬
6.31%2,239.4萬
----
非流動資產合計
2.99%1.92億
-4.06%1.77億
38.83%2.67億
38.83%2.67億
-6.67%1.81億
-5.94%1.87億
-6.88%1.84億
-5.72%1.93億
-5.72%1.93億
-6.77%1.94億
總資產
30.74%39.98億
30.21%33.96億
28.18%33.46億
28.18%33.46億
26.64%31.04億
19.26%30.58億
16.09%26.08億
18.37%26.1億
18.37%26.1億
12.10%24.51億
負債
流動負債
應付款項
17.68%4億
6.01%2.62億
-8.49%3.55億
-8.49%3.55億
103.00%3.23億
71.44%3.4億
102.53%2.47億
33.68%3.88億
33.68%3.88億
8.56%1.59億
-應付帳款
14.70%2,843.4萬
15.46%2,789.3萬
15.44%2,743萬
15.44%2,743萬
11.42%2,662.6萬
4.95%2,478.9萬
5.26%2,415.9萬
8.72%2,376.2萬
8.72%2,376.2萬
12.67%2,389.6萬
-應交稅費
-14.25%1.94億
-33.25%8,426.2萬
4.72%2.1億
4.72%2.1億
10.15%1.49億
29.70%2.26億
27.60%1.26億
33.57%2億
33.57%2億
7.86%1.35億
-其他應付款
100.17%1.77億
55.03%1.5億
-28.03%1.18億
-28.03%1.18億
--1.48億
--8,858.8萬
--9,645.7萬
38.42%1.64億
38.42%1.64億
----
應計及遞延所得
28.73%9.17億
25.62%7.3億
28.49%7.21億
28.49%7.21億
-3.65%6.86億
6.76%7.12億
3.93%5.81億
25.64%5.61億
25.64%5.61億
20.59%7.12億
其他流動負債
250.64%7,926.9萬
179.88%7,938.4萬
10.63%2,855.3萬
10.63%2,855.3萬
116.27%2,587.2萬
72.84%2,260.7萬
81.41%2,836.4萬
165.14%2,580.9萬
165.14%2,580.9萬
57.51%1,196.3萬
流動負債合計
29.90%13.96億
25.07%10.71億
13.30%11.05億
13.30%11.05億
17.20%10.35億
22.34%10.75億
22.92%8.56億
30.58%9.75億
30.58%9.75億
17.11%8.83億
非流動負債
非流動負債合計
--0
200.00%1,000
--1,000
--1,000
--0
--1,000
0.00%-1,000
--0
--0
--0
負債總額
29.90%13.96億
25.07%10.71億
13.30%11.05億
13.30%11.05億
17.20%10.35億
22.34%10.75億
22.92%8.56億
30.58%9.75億
30.58%9.75億
17.11%8.83億
所有者權益
股本
0.23%3.95億
3.84%3.95億
3.84%3.95億
3.84%3.95億
3.84%3.95億
3.60%3.94億
0.00%3.8億
0.00%3.8億
0.00%3.8億
0.00%3.8億
-普通股
0.23%3.95億
3.84%3.95億
3.84%3.95億
3.84%3.95億
3.84%3.95億
3.60%3.94億
0.00%3.8億
0.00%3.8億
0.00%3.8億
0.00%3.8億
資本公積
0.99%3.68億
4.42%3.65億
4.42%3.65億
4.42%3.65億
4.42%3.65億
4.16%3.65億
0.00%3.5億
0.00%3.5億
0.00%3.5億
0.00%3.5億
留存收益
37.83%19.43億
42.15%17.36億
50.81%16.66億
50.81%16.66億
43.98%14.94億
47.54%14.1億
48.95%12.22億
51.66%11.05億
51.66%11.05億
47.68%10.38億
減：庫存股
-36.27%1.18億
-7.35%1.85億
-7.35%1.85億
-7.35%1.85億
-7.35%1.85億
93,334.34%1.85億
153,492.31%2億
153,492.31%2億
153,492.31%2億
153,492.31%2億
股東權益
30.50%25.88億
31.95%23.12億
37.07%22.41億
37.07%22.41億
31.96%20.69億
17.66%19.83億
13.03%17.52億
12.12%16.35億
12.12%16.35億
9.46%15.68億
非控制性權益
--1,380萬
--1,369.9萬
----
----
----
----
----
----
----
----
總權益
31.20%26.01億
32.73%23.25億
37.07%22.41億
37.07%22.41億
31.96%20.69億
17.66%19.83億
13.03%17.52億
12.12%16.35億
12.12%16.35億
9.46%15.68億
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
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 29.45%35.92億33.23%30.86億27.99%29.39億27.99%29.39億29.12%28.14億21.12%27.75億18.25%23.17億20.76%22.96億20.76%22.96億14.95%21.8億
-現金及現金等價物 29.45%35.92億33.23%30.86億27.99%29.39億27.99%29.39億29.12%28.14億21.12%27.75億18.25%23.17億20.76%22.96億20.76%22.96億14.95%21.8億
應收款項 144.94%1.19億40.09%6,867.2萬28.39%5,735.8萬28.39%5,735.8萬72.77%6,897.8萬36.06%4,876.4萬48.08%4,902.1萬52.61%4,467.5萬52.61%4,467.5萬40.74%3,992.5萬
-應收賬款淨額 144.94%1.19億40.09%6,867.2萬28.39%5,735.8萬28.39%5,735.8萬72.77%6,897.8萬36.06%4,876.4萬48.08%4,902.1萬52.61%4,467.5萬52.61%4,467.5萬40.74%3,992.5萬
-其中：應收賬款 144.94%1.19億40.09%6,867.2萬28.39%5,735.8萬28.39%5,735.8萬72.77%6,897.8萬36.06%4,876.4萬48.08%4,902.1萬52.61%4,467.5萬52.61%4,467.5萬40.74%3,992.5萬
預付費用 --------3.49%8,167.1萬3.49%8,167.1萬------------10.39%7,891.8萬10.39%7,891.8萬----
其他流動資產 98.36%9,395.8萬10.39%6,464.6萬151.35%97萬151.35%97萬5.94%4,037.1萬23.15%4,736.8萬3.04%5,856.3萬-54.96%-188.9萬-54.96%-188.9萬-30.21%3,810.7萬
流動資產合計 32.55%38.06億32.82%32.2億27.34%30.79億27.34%30.79億29.50%29.24億21.38%28.71億18.31%24.24億20.83%24.18億20.83%24.18億14.07%22.58億
非流動資產
物業廠房及設備淨額 -7.11%5,860.7萬-8.26%5,965.4萬-11.03%5,995萬-11.03%5,995萬-11.75%6,168.9萬-10.81%6,309.4萬-9.84%6,502.6萬-8.99%6,738.1萬-8.99%6,738.1萬-8.28%6,989.9萬
-物業、廠房及設備 ---------0.22%8,848萬-0.22%8,848萬------------5.22%8,867.1萬5.22%8,867.1萬----
-累計折舊 ---------34.01%-2,853萬-34.01%-2,853萬-------------108.09%-2,129萬-108.09%-2,129萬----
長期預付費用 ---------6.06%9,642.2萬-6.06%9,642.2萬-------------5.71%1.03億-5.71%1.03億----
投資總額 2.57%1.27億-1.74%1.17億--8,500萬--8,500萬-3.79%1.19億-3.23%1.23億-5.13%1.19億--0--0-5.75%1.23億
-長期股權投資 ----------8,500萬--8,500萬--------------0--0----
商譽及其他無形資產 4,596.67%704.5萬-14.74%13.3萬-14.81%13.8萬-14.81%13.8萬-13.77%14.4萬-13.29%15萬-30.67%15.6萬-45.82%16.2萬-45.82%16.2萬-55.47%16.7萬
-其他無形資產 ---------14.81%13.8萬-14.81%13.8萬-------------45.82%16.2萬-45.82%16.2萬----
非流動遞延所得稅資產 --------15.42%2,584.7萬15.42%2,584.7萬------------6.31%2,239.4萬6.31%2,239.4萬----
非流動資產合計 2.99%1.92億-4.06%1.77億38.83%2.67億38.83%2.67億-6.67%1.81億-5.94%1.87億-6.88%1.84億-5.72%1.93億-5.72%1.93億-6.77%1.94億
總資產 30.74%39.98億30.21%33.96億28.18%33.46億28.18%33.46億26.64%31.04億19.26%30.58億16.09%26.08億18.37%26.1億18.37%26.1億12.10%24.51億
負債
流動負債
應付款項 17.68%4億6.01%2.62億-8.49%3.55億-8.49%3.55億103.00%3.23億71.44%3.4億102.53%2.47億33.68%3.88億33.68%3.88億8.56%1.59億
-應付帳款 14.70%2,843.4萬15.46%2,789.3萬15.44%2,743萬15.44%2,743萬11.42%2,662.6萬4.95%2,478.9萬5.26%2,415.9萬8.72%2,376.2萬8.72%2,376.2萬12.67%2,389.6萬
-應交稅費 -14.25%1.94億-33.25%8,426.2萬4.72%2.1億4.72%2.1億10.15%1.49億29.70%2.26億27.60%1.26億33.57%2億33.57%2億7.86%1.35億
-其他應付款 100.17%1.77億55.03%1.5億-28.03%1.18億-28.03%1.18億--1.48億--8,858.8萬--9,645.7萬38.42%1.64億38.42%1.64億----
應計及遞延所得 28.73%9.17億25.62%7.3億28.49%7.21億28.49%7.21億-3.65%6.86億6.76%7.12億3.93%5.81億25.64%5.61億25.64%5.61億20.59%7.12億
其他流動負債 250.64%7,926.9萬179.88%7,938.4萬10.63%2,855.3萬10.63%2,855.3萬116.27%2,587.2萬72.84%2,260.7萬81.41%2,836.4萬165.14%2,580.9萬165.14%2,580.9萬57.51%1,196.3萬
流動負債合計 29.90%13.96億25.07%10.71億13.30%11.05億13.30%11.05億17.20%10.35億22.34%10.75億22.92%8.56億30.58%9.75億30.58%9.75億17.11%8.83億
非流動負債
非流動負債合計 --0200.00%1,000--1,000--1,000--0--1,0000.00%-1,000--0--0--0
負債總額 29.90%13.96億25.07%10.71億13.30%11.05億13.30%11.05億17.20%10.35億22.34%10.75億22.92%8.56億30.58%9.75億30.58%9.75億17.11%8.83億
所有者權益
股本 0.23%3.95億3.84%3.95億3.84%3.95億3.84%3.95億3.84%3.95億3.60%3.94億0.00%3.8億0.00%3.8億0.00%3.8億0.00%3.8億
-普通股 0.23%3.95億3.84%3.95億3.84%3.95億3.84%3.95億3.84%3.95億3.60%3.94億0.00%3.8億0.00%3.8億0.00%3.8億0.00%3.8億
資本公積 0.99%3.68億4.42%3.65億4.42%3.65億4.42%3.65億4.42%3.65億4.16%3.65億0.00%3.5億0.00%3.5億0.00%3.5億0.00%3.5億
留存收益 37.83%19.43億42.15%17.36億50.81%16.66億50.81%16.66億43.98%14.94億47.54%14.1億48.95%12.22億51.66%11.05億51.66%11.05億47.68%10.38億
減：庫存股 -36.27%1.18億-7.35%1.85億-7.35%1.85億-7.35%1.85億-7.35%1.85億93,334.34%1.85億153,492.31%2億153,492.31%2億153,492.31%2億153,492.31%2億
股東權益 30.50%25.88億31.95%23.12億37.07%22.41億37.07%22.41億31.96%20.69億17.66%19.83億13.03%17.52億12.12%16.35億12.12%16.35億9.46%15.68億
非控制性權益 --1,380萬--1,369.9萬--------------------------------
總權益 31.20%26.01億32.73%23.25億37.07%22.41億37.07%22.41億31.96%20.69億17.66%19.83億13.03%17.52億12.12%16.35億12.12%16.35億9.46%15.68億
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

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據