日本市場個股詳情

4198 Tenda

添加自選
  • 809
  • +9+1.13%
延時20分鐘行情交易中 08/15 13:59 (東京)
53.33億總市值20.08市盈率(靜)

Tenda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
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物與短期投資
-12.37%17.45億
21.48%22.68億
9.91%20.1億
-1.11%20.96億
-1.11%20.96億
4.08%19.91億
-2.91%18.67億
-4.02%18.29億
66.74%21.19億
66.74%21.19億
-現金及現金等價物
-12.37%17.45億
21.48%22.68億
9.91%20.1億
-1.11%20.96億
-1.11%20.96億
4.08%19.91億
-2.91%18.67億
-4.02%18.29億
66.74%21.19億
66.74%21.19億
應收款項
39.32%7.92億
-0.87%6.12億
-5.94%5.47億
7.43%5.72億
7.43%5.72億
30.21%5.68億
50.25%6.17億
69.14%5.82億
75.16%5.32億
75.16%5.32億
-應收賬款淨額
39.32%7.92億
-0.87%6.12億
-5.94%5.47億
17.66%5.2億
17.66%5.2億
30.21%5.68億
50.25%6.17億
69.14%5.82億
45.33%4.42億
45.33%4.42億
-其中：應收賬款
39.32%7.92億
-0.87%6.12億
-5.94%5.47億
17.66%5.2億
17.66%5.2億
30.21%5.68億
50.25%6.17億
69.14%5.82億
45.33%4.42億
45.33%4.42億
-其他應收款
----
----
----
-42.39%5,222.5萬
-42.39%5,222.5萬
----
----
----
--9,064.7萬
--9,064.7萬
存貨
49.84%7,404.5萬
-32.94%1,866.6萬
124.01%3,459.9萬
138.48%1,828.4萬
138.48%1,828.4萬
216.56%4,941.5萬
50.47%2,783.6萬
38.06%1,544.5萬
-50.95%766.7萬
-50.95%766.7萬
其他流動資產
208.03%2.01億
16.91%6,428.7萬
-57.45%6,535.9萬
-9.14%3,769.9萬
-9.14%3,769.9萬
37.71%6,517.6萬
29.83%5,499萬
365.97%1.54億
67.04%4,149.1萬
67.04%4,149.1萬
流動資產合計
5.14%28.11億
15.42%29.63億
3.01%26.58億
0.84%27.23億
0.84%27.23億
10.84%26.74億
7.20%25.67億
12.48%25.8億
67.19%27.01億
67.19%27.01億
非流動資產
物業廠房及設備淨額
198.91%6,123.7萬
-24.15%1,663.2萬
-18.74%1,811.9萬
-50.03%6,719.8萬
-50.03%6,719.8萬
-20.12%2,048.7萬
-14.32%2,192.7萬
-21.70%2,229.8萬
11.03%1.34億
11.03%1.34億
-物業、廠房及設備
----
----
----
-53.04%9,649.4萬
-53.04%9,649.4萬
----
----
----
17.68%2.05億
17.68%2.05億
-累計折舊
----
----
----
58.74%-2,929.6萬
58.74%-2,929.6萬
----
----
----
-32.74%-7,099.7萬
-32.74%-7,099.7萬
投資總額
----
----
----
-7.13%91.2萬
-7.13%91.2萬
----
----
----
-41.79%98.2萬
-41.79%98.2萬
-金融資產投資
----
----
----
-7.13%91.2萬
-7.13%91.2萬
----
----
----
-41.79%98.2萬
-41.79%98.2萬
-其中：可供出售證券
----
----
----
-7.13%91.2萬
-7.13%91.2萬
----
----
----
-41.79%98.2萬
-41.79%98.2萬
商譽及其他無形資產
165.99%7.47億
10.37%2.66億
8.71%2.68億
273.98%2.75億
273.98%2.75億
319.30%2.81億
293.99%2.41億
335.53%2.46億
22.80%7,344萬
22.80%7,344萬
-商譽
231.46%6.42億
8.99%1.68億
10.53%1.76億
--1.85億
--1.85億
--1.94億
--1.54億
--1.6億
--0
--0
-其他無形資產
20.32%1.05億
12.82%9,835.9萬
5.35%9,140.7萬
21.88%8,951萬
21.88%8,951萬
30.01%8,710.5萬
42.44%8,718.3萬
53.35%8,676.3萬
22.80%7,344萬
22.80%7,344萬
非流動遞延所得稅資產
----
----
----
-36.67%2,324.4萬
-36.67%2,324.4萬
----
----
----
42.38%3,670.2萬
42.38%3,670.2萬
其他非流動資產
16.42%2.37億
6.52%1.99億
15.13%1.97億
128.67%1.32億
128.67%1.32億
--2.04億
--1.87億
--1.71億
11.34%5,794.2萬
11.34%5,794.2萬
非流動資產合計
106.96%10.46億
7.09%4.82億
9.81%4.83億
64.23%4.99億
64.23%4.99億
91.87%5.05億
72.34%4.5億
80.40%4.4億
16.56%3.04億
16.56%3.04億
總資產
21.32%38.57億
14.18%34.45億
4.00%31.41億
7.25%32.22億
7.25%32.22億
18.82%31.79億
13.60%30.17億
19.00%30.2億
60.16%30.04億
60.16%30.04億
負債
流動負債
金融負債
98.01%3.62億
76.01%3.03億
-35.64%1.16億
-4.44%1.68億
-4.44%1.68億
47.85%1.83億
31.49%1.72億
29.85%1.8億
-10.59%1.76億
-10.59%1.76億
-短期借款及資本租賃負債
98.01%3.62億
76.01%3.03億
-35.64%1.16億
-4.44%1.68億
-4.44%1.68億
47.85%1.83億
31.49%1.72億
29.85%1.8億
-10.59%1.76億
-10.59%1.76億
-其中：短期借款
98.01%3.62億
76.01%3.03億
-35.64%1.16億
-4.44%1.68億
-4.44%1.68億
47.85%1.83億
31.49%1.72億
29.85%1.8億
-10.59%1.76億
-10.59%1.76億
應付款項
48.79%3.31億
0.69%2.08億
7.52%1.98億
-8.21%2.33億
-8.21%2.33億
28.40%2.22億
18.07%2.07億
83.96%1.84億
65.31%2.53億
65.31%2.53億
-應付帳款
43.22%2.37億
-8.24%1.3億
-4.03%1.54億
-9.49%1.39億
-9.49%1.39億
29.77%1.66億
27.19%1.41億
86.67%1.61億
87.64%1.54億
87.64%1.54億
-應交稅費
65.09%9,347.5萬
19.98%7,857.4萬
88.01%4,334.1萬
-6.23%9,329.8萬
-6.23%9,329.8萬
24.55%5,662萬
2.25%6,548.9萬
67.06%2,305.2萬
39.61%9,949.6萬
39.61%9,949.6萬
現行撥備
--97.4萬
----
----
----
----
----
----
----
----
----
養老金及其他退休福利計畫
222.25%821.1萬
139.26%481.4萬
209.07%248.8萬
--706.2萬
--706.2萬
-74.39%254.8萬
-90.36%201.2萬
-92.45%80.5萬
--0
--0
應計及遞延所得
47.30%2.06億
58.19%2.15億
11.19%1.63億
15.17%1.65億
15.17%1.65億
--1.4億
--1.36億
--1.46億
14.87%1.43億
14.87%1.43億
其他流動負債
95.15%3.59億
26.26%2.09億
6.12%2.12億
18.06%1.78億
18.06%1.78億
-17.69%1.84億
-29.03%1.66億
-12.57%2億
23.57%1.5億
23.57%1.5億
流動負債合計
73.19%12.66億
37.77%9.41億
-2.82%6.9億
3.77%7.5億
3.77%7.5億
37.90%7.31億
21.73%6.83億
48.75%7.1億
21.21%7.23億
21.21%7.23億
非流動負債
非流動金融負債
-45.68%1.28億
-55.86%8,700.8萬
-43.30%1.28億
-22.80%1.55億
-22.80%1.55億
27.24%2.35億
-8.53%1.97億
-8.37%2.26億
-27.48%2.01億
-27.48%2.01億
-長期借款及資本租賃
-45.68%1.28億
-55.86%8,700.8萬
-43.30%1.28億
-22.80%1.55億
-22.80%1.55億
27.24%2.35億
-8.53%1.97億
-8.37%2.26億
-27.48%2.01億
-27.48%2.01億
-其中：長期借款
-45.68%1.28億
-55.86%8,700.8萬
-43.30%1.28億
-22.80%1.55億
-22.80%1.55億
27.24%2.35億
-8.53%1.97億
-8.37%2.26億
-27.48%2.01億
-27.48%2.01億
其他非流動負債
61.40%4,458.7萬
-3.98%2,699.2萬
-5.78%2,699.2萬
1,213.46%2,712.3萬
1,213.46%2,712.3萬
1,043.89%2,762.5萬
1,405,500.00%2,811.2萬
954,866.67%2,864.9萬
68,733.33%206.5萬
68,733.33%206.5萬
非流動負債合計
-34.42%1.72億
-49.39%1.14億
-39.07%1.55億
-10.22%1.82億
-10.22%1.82億
40.35%2.63億
4.51%2.25億
3.27%2.54億
-26.73%2.03億
-26.73%2.03億
負債總額
44.74%14.39億
16.16%10.55億
-12.38%8.45億
0.70%9.32億
0.70%9.32億
38.54%9.94億
16.95%9.08億
33.28%9.65億
6.01%9.26億
6.01%9.26億
所有者權益
股本
2.27%3.13億
2.27%3.13億
2.27%3.13億
0.30%3.06億
0.30%3.06億
6.07%3.06億
7.80%3.06億
7.80%3.06億
205.11%3.05億
205.11%3.05億
-普通股
2.27%3.13億
2.27%3.13億
2.27%3.13億
0.30%3.06億
0.30%3.06億
6.07%3.06億
7.80%3.06億
7.80%3.06億
205.11%3.05億
205.11%3.05億
資本公積
0.90%7.8億
0.90%7.8億
0.90%7.8億
0.12%7.73億
0.12%7.73億
2.32%7.73億
2.95%7.73億
2.95%7.73億
218.80%7.72億
218.80%7.72億
留存收益
19.83%13.06億
26.04%12.78億
23.59%11.85億
21.12%11.94億
21.12%11.94億
20.99%10.9億
21.86%10.14億
24.96%9.59億
24.31%9.86億
24.31%9.86億
減：庫存股
--6.2萬
--6.2萬
--6.2萬
----
----
----
----
----
----
----
其他儲備
19.40%2,001.7萬
18.81%1,939.6萬
0.58%1,790.8萬
7.47%1,706.9萬
7.47%1,706.9萬
21.35%1,676.5萬
26.48%1,632.5萬
45.34%1,780.4萬
28.54%1,588.3萬
28.54%1,588.3萬
股東權益
10.67%24.19億
13.32%23.9億
11.68%22.95億
10.16%22.9億
10.16%22.9億
11.60%21.85億
12.21%21.09億
13.30%20.55億
107.33%20.78億
107.33%20.78億
總權益
10.67%24.19億
13.32%23.9億
11.68%22.95億
10.16%22.9億
10.16%22.9億
11.60%21.85億
12.21%21.09億
13.30%20.55億
107.33%20.78億
107.33%20.78億
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
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物與短期投資 -12.37%17.45億21.48%22.68億9.91%20.1億-1.11%20.96億-1.11%20.96億4.08%19.91億-2.91%18.67億-4.02%18.29億66.74%21.19億66.74%21.19億
-現金及現金等價物 -12.37%17.45億21.48%22.68億9.91%20.1億-1.11%20.96億-1.11%20.96億4.08%19.91億-2.91%18.67億-4.02%18.29億66.74%21.19億66.74%21.19億
應收款項 39.32%7.92億-0.87%6.12億-5.94%5.47億7.43%5.72億7.43%5.72億30.21%5.68億50.25%6.17億69.14%5.82億75.16%5.32億75.16%5.32億
-應收賬款淨額 39.32%7.92億-0.87%6.12億-5.94%5.47億17.66%5.2億17.66%5.2億30.21%5.68億50.25%6.17億69.14%5.82億45.33%4.42億45.33%4.42億
-其中：應收賬款 39.32%7.92億-0.87%6.12億-5.94%5.47億17.66%5.2億17.66%5.2億30.21%5.68億50.25%6.17億69.14%5.82億45.33%4.42億45.33%4.42億
-其他應收款 -------------42.39%5,222.5萬-42.39%5,222.5萬--------------9,064.7萬--9,064.7萬
存貨 49.84%7,404.5萬-32.94%1,866.6萬124.01%3,459.9萬138.48%1,828.4萬138.48%1,828.4萬216.56%4,941.5萬50.47%2,783.6萬38.06%1,544.5萬-50.95%766.7萬-50.95%766.7萬
其他流動資產 208.03%2.01億16.91%6,428.7萬-57.45%6,535.9萬-9.14%3,769.9萬-9.14%3,769.9萬37.71%6,517.6萬29.83%5,499萬365.97%1.54億67.04%4,149.1萬67.04%4,149.1萬
流動資產合計 5.14%28.11億15.42%29.63億3.01%26.58億0.84%27.23億0.84%27.23億10.84%26.74億7.20%25.67億12.48%25.8億67.19%27.01億67.19%27.01億
非流動資產
物業廠房及設備淨額 198.91%6,123.7萬-24.15%1,663.2萬-18.74%1,811.9萬-50.03%6,719.8萬-50.03%6,719.8萬-20.12%2,048.7萬-14.32%2,192.7萬-21.70%2,229.8萬11.03%1.34億11.03%1.34億
-物業、廠房及設備 -------------53.04%9,649.4萬-53.04%9,649.4萬------------17.68%2.05億17.68%2.05億
-累計折舊 ------------58.74%-2,929.6萬58.74%-2,929.6萬-------------32.74%-7,099.7萬-32.74%-7,099.7萬
投資總額 -------------7.13%91.2萬-7.13%91.2萬-------------41.79%98.2萬-41.79%98.2萬
-金融資產投資 -------------7.13%91.2萬-7.13%91.2萬-------------41.79%98.2萬-41.79%98.2萬
-其中：可供出售證券 -------------7.13%91.2萬-7.13%91.2萬-------------41.79%98.2萬-41.79%98.2萬
商譽及其他無形資產 165.99%7.47億10.37%2.66億8.71%2.68億273.98%2.75億273.98%2.75億319.30%2.81億293.99%2.41億335.53%2.46億22.80%7,344萬22.80%7,344萬
-商譽 231.46%6.42億8.99%1.68億10.53%1.76億--1.85億--1.85億--1.94億--1.54億--1.6億--0--0
-其他無形資產 20.32%1.05億12.82%9,835.9萬5.35%9,140.7萬21.88%8,951萬21.88%8,951萬30.01%8,710.5萬42.44%8,718.3萬53.35%8,676.3萬22.80%7,344萬22.80%7,344萬
非流動遞延所得稅資產 -------------36.67%2,324.4萬-36.67%2,324.4萬------------42.38%3,670.2萬42.38%3,670.2萬
其他非流動資產 16.42%2.37億6.52%1.99億15.13%1.97億128.67%1.32億128.67%1.32億--2.04億--1.87億--1.71億11.34%5,794.2萬11.34%5,794.2萬
非流動資產合計 106.96%10.46億7.09%4.82億9.81%4.83億64.23%4.99億64.23%4.99億91.87%5.05億72.34%4.5億80.40%4.4億16.56%3.04億16.56%3.04億
總資產 21.32%38.57億14.18%34.45億4.00%31.41億7.25%32.22億7.25%32.22億18.82%31.79億13.60%30.17億19.00%30.2億60.16%30.04億60.16%30.04億
負債
流動負債
金融負債 98.01%3.62億76.01%3.03億-35.64%1.16億-4.44%1.68億-4.44%1.68億47.85%1.83億31.49%1.72億29.85%1.8億-10.59%1.76億-10.59%1.76億
-短期借款及資本租賃負債 98.01%3.62億76.01%3.03億-35.64%1.16億-4.44%1.68億-4.44%1.68億47.85%1.83億31.49%1.72億29.85%1.8億-10.59%1.76億-10.59%1.76億
-其中：短期借款 98.01%3.62億76.01%3.03億-35.64%1.16億-4.44%1.68億-4.44%1.68億47.85%1.83億31.49%1.72億29.85%1.8億-10.59%1.76億-10.59%1.76億
應付款項 48.79%3.31億0.69%2.08億7.52%1.98億-8.21%2.33億-8.21%2.33億28.40%2.22億18.07%2.07億83.96%1.84億65.31%2.53億65.31%2.53億
-應付帳款 43.22%2.37億-8.24%1.3億-4.03%1.54億-9.49%1.39億-9.49%1.39億29.77%1.66億27.19%1.41億86.67%1.61億87.64%1.54億87.64%1.54億
-應交稅費 65.09%9,347.5萬19.98%7,857.4萬88.01%4,334.1萬-6.23%9,329.8萬-6.23%9,329.8萬24.55%5,662萬2.25%6,548.9萬67.06%2,305.2萬39.61%9,949.6萬39.61%9,949.6萬
現行撥備 --97.4萬------------------------------------
養老金及其他退休福利計畫 222.25%821.1萬139.26%481.4萬209.07%248.8萬--706.2萬--706.2萬-74.39%254.8萬-90.36%201.2萬-92.45%80.5萬--0--0
應計及遞延所得 47.30%2.06億58.19%2.15億11.19%1.63億15.17%1.65億15.17%1.65億--1.4億--1.36億--1.46億14.87%1.43億14.87%1.43億
其他流動負債 95.15%3.59億26.26%2.09億6.12%2.12億18.06%1.78億18.06%1.78億-17.69%1.84億-29.03%1.66億-12.57%2億23.57%1.5億23.57%1.5億
流動負債合計 73.19%12.66億37.77%9.41億-2.82%6.9億3.77%7.5億3.77%7.5億37.90%7.31億21.73%6.83億48.75%7.1億21.21%7.23億21.21%7.23億
非流動負債
非流動金融負債 -45.68%1.28億-55.86%8,700.8萬-43.30%1.28億-22.80%1.55億-22.80%1.55億27.24%2.35億-8.53%1.97億-8.37%2.26億-27.48%2.01億-27.48%2.01億
-長期借款及資本租賃 -45.68%1.28億-55.86%8,700.8萬-43.30%1.28億-22.80%1.55億-22.80%1.55億27.24%2.35億-8.53%1.97億-8.37%2.26億-27.48%2.01億-27.48%2.01億
-其中：長期借款 -45.68%1.28億-55.86%8,700.8萬-43.30%1.28億-22.80%1.55億-22.80%1.55億27.24%2.35億-8.53%1.97億-8.37%2.26億-27.48%2.01億-27.48%2.01億
其他非流動負債 61.40%4,458.7萬-3.98%2,699.2萬-5.78%2,699.2萬1,213.46%2,712.3萬1,213.46%2,712.3萬1,043.89%2,762.5萬1,405,500.00%2,811.2萬954,866.67%2,864.9萬68,733.33%206.5萬68,733.33%206.5萬
非流動負債合計 -34.42%1.72億-49.39%1.14億-39.07%1.55億-10.22%1.82億-10.22%1.82億40.35%2.63億4.51%2.25億3.27%2.54億-26.73%2.03億-26.73%2.03億
負債總額 44.74%14.39億16.16%10.55億-12.38%8.45億0.70%9.32億0.70%9.32億38.54%9.94億16.95%9.08億33.28%9.65億6.01%9.26億6.01%9.26億
所有者權益
股本 2.27%3.13億2.27%3.13億2.27%3.13億0.30%3.06億0.30%3.06億6.07%3.06億7.80%3.06億7.80%3.06億205.11%3.05億205.11%3.05億
-普通股 2.27%3.13億2.27%3.13億2.27%3.13億0.30%3.06億0.30%3.06億6.07%3.06億7.80%3.06億7.80%3.06億205.11%3.05億205.11%3.05億
資本公積 0.90%7.8億0.90%7.8億0.90%7.8億0.12%7.73億0.12%7.73億2.32%7.73億2.95%7.73億2.95%7.73億218.80%7.72億218.80%7.72億
留存收益 19.83%13.06億26.04%12.78億23.59%11.85億21.12%11.94億21.12%11.94億20.99%10.9億21.86%10.14億24.96%9.59億24.31%9.86億24.31%9.86億
減：庫存股 --6.2萬--6.2萬--6.2萬----------------------------
其他儲備 19.40%2,001.7萬18.81%1,939.6萬0.58%1,790.8萬7.47%1,706.9萬7.47%1,706.9萬21.35%1,676.5萬26.48%1,632.5萬45.34%1,780.4萬28.54%1,588.3萬28.54%1,588.3萬
股東權益 10.67%24.19億13.32%23.9億11.68%22.95億10.16%22.9億10.16%22.9億11.60%21.85億12.21%21.09億13.30%20.55億107.33%20.78億107.33%20.78億
總權益 10.67%24.19億13.32%23.9億11.68%22.95億10.16%22.9億10.16%22.9億11.60%21.85億12.21%21.09億13.30%20.55億107.33%20.78億107.33%20.78億
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
日股
綜合熱度
股票代碼
最新價
升跌幅