安奈特控股
6835
Bleach
9162
新確
5985
Nakayo
6715
RISE不動產
8836
日本市場個股詳情
4274 細谷火工
- 1082
- +34+3.24%
延時20分鐘行情未開盤 02/17 15:30 (東京)
43.63億總市值31.24市盈率(靜)
1122最高價1042最低價13.84萬股成交量1043今開1048昨收1.50億成交額149652周最高6.04%換手率403.20萬總股本96452周最低50.61每股收益TTM24.81億流通值2343歷史最高31.24市盈率(靜)229.31萬流通股130歷史最低34.64每股收益(静)7.63%振幅10.00股息TTM1.36市淨率100股每手0.92%股息率TTM
細谷火工關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -13.91%6.33億 | -19.33%9.7億 | -19.33%9.7億 | -21.72%5.9億 | -15.36%7.35億 | 4.33%10.89億 | 0.89%12.02億 | 0.89%12.02億 | -0.65%7.54億 | -3.16%8.69億 |
| -現金及現金等價物 | -13.91%6.33億 | -19.33%9.7億 | -19.33%9.7億 | -21.72%5.9億 | -15.36%7.35億 | 4.33%10.89億 | 0.89%12.02億 | 0.89%12.02億 | -0.65%7.54億 | -3.16%8.69億 |
| 應收款項 | 62.87%2.6億 | 86.84%5.41億 | 86.84%5.41億 | -12.76%2.94億 | -0.37%1.6億 | -26.24%1.3億 | 0.99%2.9億 | 0.99%2.9億 | -10.17%3.37億 | 34.89%1.6億 |
| -應收賬款淨額 | 62.87%2.6億 | 87.01%5.41億 | 87.01%5.41億 | -12.76%2.94億 | -0.37%1.6億 | -26.24%1.3億 | 0.97%2.89億 | 0.97%2.89億 | -10.17%3.37億 | 34.89%1.6億 |
| -其中：應收賬款 | 62.87%2.6億 | 87.01%5.41億 | 87.01%5.41億 | -12.76%2.94億 | -0.37%1.6億 | -26.24%1.3億 | 0.97%2.89億 | 0.97%2.89億 | -10.17%3.37億 | 34.89%1.6億 |
| -其他應收款 | ---- | -16.84%40萬 | -16.84%40萬 | ---- | ---- | ---- | 15.63%48.1萬 | 15.63%48.1萬 | ---- | ---- |
| 存貨 | 1.68%9.45億 | 5.08%5.56億 | 5.08%5.56億 | 19.96%9.21億 | 17.14%9.29億 | 13.50%7.19億 | -2.30%5.3億 | -2.30%5.3億 | 6.90%7.68億 | 6.57%7.93億 |
| 預付費用 | ---- | 3.56%651萬 | 3.56%651萬 | ---- | ---- | ---- | 4.80%628.6萬 | 4.80%628.6萬 | ---- | ---- |
| 其他流動資產 | 13.81%6,205.1萬 | 37.13%2,727.4萬 | 37.13%2,727.4萬 | 1.84%4,894.3萬 | -1.53%5,452.3萬 | -2.79%4,486.3萬 | 70.97%1,988.9萬 | 70.97%1,988.9萬 | 66.42%4,806.1萬 | 71.58%5,536.8萬 |
| 流動資產合計 | 1.14%19億 | 2.62%21.01億 | 2.62%21.01億 | -2.77%18.54億 | 0.06%18.79億 | 4.37%19.82億 | 0.47%20.47億 | 0.47%20.47億 | 1.36%19.07億 | 4.75%18.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.63%18.56億 | 1.65%17.93億 | 1.65%17.93億 | 1.67%18.01億 | -0.77%17.57億 | 0.19%17.51億 | 0.57%17.64億 | 0.57%17.64億 | 0.50%17.72億 | 1.95%17.71億 |
| -物業、廠房及設備 | 5.63%18.56億 | 1.30%41.77億 | 1.30%41.77億 | 1.67%18.01億 | -0.77%17.57億 | 0.19%17.51億 | 1.16%41.23億 | 1.16%41.23億 | 0.50%17.72億 | 1.95%17.71億 |
| -累計折舊 | ---- | -1.03%-23.84億 | -1.03%-23.84億 | ---- | ---- | ---- | -1.61%-23.59億 | -1.61%-23.59億 | ---- | ---- |
| 長期預付費用 | ---- | 0.00%92萬 | 0.00%92萬 | ---- | ---- | ---- | 0.00%92萬 | 0.00%92萬 | ---- | ---- |
| 投資總額 | 33.14%5.81億 | 6.65%4.8億 | 6.65%4.8億 | 35.81%5.11億 | 15.56%4.37億 | 21.74%4.56億 | 14.17%4.5億 | 14.17%4.5億 | -17.63%3.76億 | -18.92%3.78億 |
| -金融資產投資 | 33.14%5.81億 | 6.70%4.77億 | 6.70%4.77億 | 35.81%5.11億 | 15.56%4.37億 | 21.74%4.56億 | 14.29%4.47億 | 14.29%4.47億 | -17.63%3.76億 | -18.92%3.78億 |
| -其中：可供出售證券 | 33.14%5.81億 | 6.70%4.77億 | 6.70%4.77億 | 35.81%5.11億 | 15.56%4.37億 | 21.74%4.56億 | 14.29%4.47億 | 14.29%4.47億 | -17.63%3.76億 | -18.92%3.78億 |
| -其他投資 | ---- | 0.00%312.5萬 | 0.00%312.5萬 | ---- | ---- | ---- | 0.00%312.5萬 | 0.00%312.5萬 | ---- | ---- |
| 商譽及其他無形資產 | -62.83%641.1萬 | -47.64%1,184.4萬 | -47.64%1,184.4萬 | -42.48%1,455萬 | -38.32%1,724.7萬 | -34.89%1,993.8萬 | -32.03%2,262萬 | -32.03%2,262萬 | -29.58%2,529.6萬 | -27.48%2,796.3萬 |
| -其他無形資產 | ---- | -47.64%1,184.4萬 | -47.64%1,184.4萬 | ---- | ---- | ---- | -32.03%2,262萬 | -32.03%2,262萬 | ---- | ---- |
| 其他非流動資產 | 0.00%404.5萬 | ---- | ---- | 0.00%404.5萬 | 0.00%404.5萬 | 0.00%404.5萬 | ---- | ---- | 0.00%404.5萬 | 0.00%404.5萬 |
| 非流動資產合計 | 10.51%24.48億 | 2.16%22.86億 | 2.16%22.86億 | 7.06%23.31億 | 1.58%22.15億 | 3.43%22.31億 | 2.53%22.37億 | 2.53%22.37億 | -3.64%21.78億 | -2.89%21.81億 |
| 總資產 | 6.21%43.48億 | 2.38%43.87億 | 2.38%43.87億 | 2.47%41.85億 | 0.87%40.94億 | 3.87%42.14億 | 1.53%42.85億 | 1.53%42.85億 | -1.37%40.84億 | 0.50%40.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%5.11億 | -17.24%5.17億 | -17.24%5.17億 | -16.37%5.11億 | -16.37%5.11億 | 19.57%6.11億 | 19.09%6.25億 | 19.09%6.25億 | 19.57%6.11億 | 19.57%6.11億 |
| -短期借款及資本租賃負債 | 0.00%5.11億 | -17.24%5.17億 | -17.24%5.17億 | -16.37%5.11億 | -16.37%5.11億 | 19.57%6.11億 | 19.09%6.25億 | 19.09%6.25億 | 19.57%6.11億 | 19.57%6.11億 |
| -其中：短期借款 | 0.00%5.11億 | -16.37%5.11億 | -16.37%5.11億 | -16.37%5.11億 | -16.37%5.11億 | 19.57%6.11億 | 19.57%6.11億 | 19.57%6.11億 | 19.57%6.11億 | 19.57%6.11億 |
| -其中：資本租賃負債 | ---- | -56.77%586.3萬 | -56.77%586.3萬 | ---- | ---- | ---- | 0.88%1,356.2萬 | 0.88%1,356.2萬 | ---- | ---- |
| 應付款項 | 12.99%8,991.7萬 | 50.47%2.09億 | 50.47%2.09億 | 13.05%6,307.7萬 | 1.21%7,958.1萬 | 12.18%1.02億 | -34.40%1.39億 | -34.40%1.39億 | -39.54%5,579.7萬 | 17.31%7,863萬 |
| -應付帳款 | -3.86%5,578.5萬 | 0.53%7,906.4萬 | 0.53%7,906.4萬 | 26.09%5,613.1萬 | 11.45%5,802.2萬 | 26.19%9,546.5萬 | -26.56%7,864.5萬 | -26.56%7,864.5萬 | -34.40%4,451.7萬 | 29.09%5,205.9萬 |
| -應交稅費 | 58.32%3,413.2萬 | 147.86%1.09億 | 147.86%1.09億 | -38.42%694.6萬 | -18.86%2,155.9萬 | -58.52%621.6萬 | -48.00%4,382.5萬 | -48.00%4,382.5萬 | -53.82%1,128萬 | -0.49%2,657.1萬 |
| -其他應付款 | ---- | 29.65%2,122.7萬 | 29.65%2,122.7萬 | ---- | ---- | ---- | -19.26%1,637.3萬 | -19.26%1,637.3萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | 1.70%4,936.1萬 | -1.77%4,877萬 | -1.77%4,877萬 | 0.20%2,498萬 | -0.30%4,853.5萬 | 2.16%7,365萬 | 4.68%4,964.7萬 | 4.68%4,964.7萬 | 2.63%2,493.1萬 | 0.85%4,867.9萬 |
| 應計及遞延所得 | ---- | 92.96%1.66億 | 92.96%1.66億 | ---- | ---- | ---- | -13.37%8,621.2萬 | -13.37%8,621.2萬 | ---- | ---- |
| 其他流動負債 | -9.11%9,583.1萬 | -28.35%2,119.5萬 | -28.35%2,119.5萬 | 4.72%1.25億 | -2.30%1.05億 | -5.52%1.06億 | 37.94%2,958.2萬 | 37.94%2,958.2萬 | -9.02%1.19億 | 16.34%1.08億 |
| 流動負債合計 | 0.21%7.46億 | 3.58%9.62億 | 3.58%9.62億 | -10.73%7.24億 | -12.01%7.45億 | 13.53%8.93億 | 2.69%9.29億 | 2.69%9.29億 | 6.90%8.11億 | 17.69%8.46億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.14%1.28億 | -11.62%1.28億 | -11.62%1.28億 | -12.63%1.32億 | -13.13%1.36億 | -46.47%1.41億 | -46.00%1.45億 | -46.00%1.45億 | -45.24%1.51億 | -44.26%1.57億 |
| -長期借款及資本租賃 | -6.14%1.28億 | -11.62%1.28億 | -11.62%1.28億 | -12.63%1.32億 | -13.13%1.36億 | -46.47%1.41億 | -46.00%1.45億 | -46.00%1.45億 | -45.24%1.51億 | -44.26%1.57億 |
| -其中：長期借款 | -8.40%1.2億 | -8.06%1.26億 | -8.06%1.26億 | -7.90%1.28億 | -7.75%1.31億 | -45.34%1.34億 | -44.84%1.37億 | -44.84%1.37億 | -44.35%1.39億 | -43.86%1.42億 |
| -其中：長期資本租賃負債 | 52.51%769.4萬 | -67.95%276.5萬 | -67.95%276.5萬 | -71.16%324.7萬 | -65.46%504.5萬 | -61.90%683.9萬 | -59.46%862.8萬 | -59.46%862.8萬 | -54.30%1,126萬 | -47.85%1,460.8萬 |
| 長期撥備 | -14.07%1,015.6萬 | -14.55%1,010.3萬 | -14.55%1,010.3萬 | 1.30%1,173萬 | 1.61%1,181.9萬 | 0.29%1,174.1萬 | 0.42%1,182.3萬 | 0.42%1,182.3萬 | -2.06%1,157.9萬 | 0.59%1,163.2萬 |
| 長期養老金及其他退休後福利計畫 | 8.41%1.49億 | -8.89%1.43億 | -8.89%1.43億 | -8.20%1.4億 | -8.58%1.38億 | 10.05%1.61億 | 10.95%1.57億 | 10.95%1.57億 | 9.42%1.53億 | 11.71%1.51億 |
| 非流動遞延所得稅負債 | ---- | -32.82%3,269.3萬 | -32.82%3,269.3萬 | ---- | ---- | ---- | 31.24%4,866.7萬 | 31.24%4,866.7萬 | ---- | ---- |
| 其他非流動負債 | 20.90%1.38億 | -1.77%6,119.3萬 | -1.77%6,119.3萬 | 43.38%1.44億 | 21.79%1.14億 | 21.68%1.05億 | -1.74%6,229.3萬 | -1.74%6,229.3萬 | -22.77%1.01億 | -26.11%9,353.4萬 |
| 非流動負債合計 | 6.35%4.25億 | -11.68%3.75億 | -11.68%3.75億 | 2.96%4.28億 | -3.13%4億 | -17.49%4.18億 | -18.70%4.25億 | -18.70%4.25億 | -25.37%4.15億 | -25.55%4.13億 |
| 負債總額 | 2.35%11.71億 | -1.21%13.37億 | -1.21%13.37億 | -6.09%11.52億 | -9.10%11.44億 | 1.37%13.11億 | -5.14%13.54億 | -5.14%13.54億 | -6.76%12.26億 | -1.13%12.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| -普通股 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| 資本公積 | 0.00%1,812.1萬 | 0.00%1,812.1萬 | 0.00%1,812.1萬 | 0.00%1,812.1萬 | 0.00%1,812.1萬 | 0.00%1,812.1萬 | 0.00%1,812.1萬 | 0.00%1,812.1萬 | 0.00%1,812.1萬 | 0.00%1,812.1萬 |
| 留存收益 | 6.55%26.44億 | 8.92%12.04億 | 8.92%12.04億 | 3.42%25.14億 | 4.65%24.82億 | 3.59%24.21億 | 9.98%11.05億 | 9.98%11.05億 | 3.80%24.31億 | 4.26%23.72億 |
| 減：庫存股 | 0.00%1,480萬 | 0.31%1,480萬 | 0.31%1,480萬 | 0.31%1,480萬 | 0.75%1,480萬 | 0.75%1,480萬 | 0.44%1,475.4萬 | 0.44%1,475.4萬 | 0.44%1,475.4萬 | 0.00%1,469萬 |
| 其他儲備 | 24.57%3.28億 | 1.22%16.41億 | 1.22%16.41億 | 41.67%3.14億 | 17.81%2.63億 | 25.07%2.77億 | 2.39%16.21億 | 2.39%16.21億 | -20.40%2.22億 | -21.75%2.23億 |
| 股東權益 | 7.70%31.77億 | 4.04%30.49億 | 4.04%30.49億 | 6.15%30.34億 | 5.36%29.5億 | 5.05%29.03億 | 4.94%29.31億 | 4.94%29.31億 | 1.14%28.58億 | 1.25%28億 |
| 總權益 | 7.70%31.77億 | 4.04%30.49億 | 4.04%30.49億 | 6.15%30.34億 | 5.36%29.5億 | 5.05%29.03億 | 4.94%29.31億 | 4.94%29.31億 | 1.14%28.58億 | 1.25%28億 |
| 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 |