日本市場個股詳情

4448 kubell

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  • +10+2.27%
延時20分鐘行情已收盤 11/08 15:30 (東京)
186.61億總市值-30167市盈率(靜)

kubell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
57.22%25.1億
9.81%21.74億
-26.24%21.02億
-26.24%21.02億
-38.46%16.96億
-50.50%15.97億
-38.05%19.8億
-10.93%28.5億
-10.93%28.5億
102.53%27.55億
-現金及現金等價物
57.22%25.1億
9.81%21.74億
-26.24%21.02億
-26.24%21.02億
-38.46%16.96億
-50.50%15.97億
-38.05%19.8億
-10.93%28.5億
-10.93%28.5億
102.53%27.55億
應收款項
19.93%4.27億
20.37%4.26億
40.34%4.32億
40.34%4.32億
38.57%4.1億
19.21%3.56億
10.79%3.54億
-1.36%3.08億
-1.36%3.08億
-2.03%2.96億
-應收賬款淨額
19.93%4.27億
20.37%4.26億
40.34%4.32億
40.34%4.32億
38.57%4.1億
19.21%3.56億
10.79%3.54億
-1.36%3.08億
-1.36%3.08億
-2.03%2.96億
-其中：應收賬款
19.93%4.27億
20.37%4.26億
40.34%4.32億
40.34%4.32億
38.57%4.1億
19.21%3.56億
10.79%3.54億
-1.36%3.08億
-1.36%3.08億
-2.03%2.96億
存貨
----
----
7.87%660.6萬
7.87%660.6萬
----
----
----
-3.04%612.4萬
-3.04%612.4萬
----
預付費用
-51.83%4.22億
-19.89%4.68億
-11.89%6.08億
-11.89%6.08億
35.03%7.74億
181.53%8.76億
79.70%5.84億
54.66%6.9億
54.66%6.9億
41.34%5.73億
其他流動資產
-21.94%3,089.7萬
40.00%3,938.2萬
3.48%6,745.2萬
3.48%6,745.2萬
-74.56%3,106萬
-61.88%3,958萬
-68.63%2,813萬
-5.28%6,518.2萬
-5.28%6,518.2萬
37.47%1.22億
流動資產合計
18.21%33.9億
5.48%31.08億
-17.93%32.17億
-17.93%32.17億
-22.32%29.1億
-27.19%28.68億
-25.04%29.46億
-2.82%39.2億
-2.82%39.2億
73.72%37.46億
非流動資產
物業廠房及設備淨額
-44.61%696.3萬
-60.85%905.1萬
-17.27%5,646.7萬
-17.27%5,646.7萬
-65.94%1,175萬
-63.33%1,257萬
-31.27%2,311.7萬
-44.81%6,825.8萬
-44.81%6,825.8萬
-40.43%3,449.6萬
-物業、廠房及設備
----
----
-6.70%1.05億
-6.70%1.05億
----
----
----
-44.34%1.12億
-44.34%1.12億
----
-累計折舊
----
----
-9.62%-4,846萬
-9.62%-4,846萬
----
----
----
43.59%-4,420.6萬
43.59%-4,420.6萬
----
長期預付費用
----
----
531.87%4.32億
531.87%4.32億
----
----
----
80.87%6,839.8萬
80.87%6,839.8萬
----
投資總額
34.59%9.82億
27.95%8.51億
3.90%1.9億
3.90%1.9億
165.97%6.57億
--7.29億
--6.65億
177.32%1.83億
177.32%1.83億
--2.47億
-金融資產投資
----
----
3.90%1.9億
3.90%1.9億
----
----
----
177.32%1.83億
177.32%1.83億
----
-其中：可供出售證券
----
----
3.90%1.9億
3.90%1.9億
----
----
----
177.32%1.83億
177.32%1.83億
----
商譽及其他無形資產
-1.33%22.46億
-4.97%21.93億
97.33%22.9億
97.33%22.9億
115.77%23.91億
116.80%22.76億
136.17%23.07億
27.99%11.61億
27.99%11.61億
35.31%11.08億
-商譽
-27.30%9.7億
-28.59%10億
260.74%10.29億
260.74%10.29億
260.58%10.59億
341.54%13.34億
350.76%14億
-10.53%2.85億
-10.53%2.85億
-27.68%2.94億
-其他無形資產
35.46%12.76億
31.44%11.93億
44.06%12.61億
44.06%12.61億
63.56%13.32億
25.98%9.42億
36.19%9.08億
48.89%8.75億
48.89%8.75億
97.26%8.15億
非流動遞延所得稅資產
----
----
--1.77億
--1.77億
----
----
----
--0
--0
----
其他非流動資產
----
----
--190萬
--190萬
----
----
----
----
----
----
非流動資產合計
7.17%32.34億
1.91%30.53億
112.62%31.48億
112.62%31.48億
120.19%30.6億
121.49%30.18億
154.31%29.96億
30.52%14.8億
30.52%14.8億
41.41%13.9億
總資產
12.55%66.25億
3.68%61.61億
17.86%63.65億
17.86%63.65億
16.25%59.7億
11.02%58.86億
16.32%59.42億
4.50%54億
4.50%54億
63.61%51.36億
負債
流動負債
金融負債
22.93%2.68億
16.98%2.6億
158.47%2.64億
158.47%2.64億
-33.25%2.68億
-45.86%2.18億
-44.77%2.22億
0.00%1.02億
0.00%1.02億
294.12%4.02億
-短期借款及資本租賃負債
22.93%2.68億
16.98%2.6億
158.47%2.64億
158.47%2.64億
-33.25%2.68億
-45.86%2.18億
-44.77%2.22億
0.00%1.02億
0.00%1.02億
294.12%4.02億
-其中：短期借款
22.93%2.68億
16.98%2.6億
158.47%2.64億
158.47%2.64億
-33.25%2.68億
-45.86%2.18億
-44.77%2.22億
0.00%1.02億
0.00%1.02億
294.12%4.02億
應付款項
14.48%4.2億
10.84%3.47億
-11.85%3.17億
-11.85%3.17億
12.35%3.29億
14.59%3.67億
13.21%3.13億
-23.54%3.6億
-23.54%3.6億
7.25%2.93億
-應交稅費
254.17%9,191.8萬
131.63%3,071.7萬
36.78%4,399萬
36.78%4,399萬
0.42%2,120.5萬
7.39%2,595.3萬
9.67%1,326.1萬
38.17%3,216萬
38.17%3,216萬
132.07%2,111.6萬
-其他應付款
-3.76%3.28億
5.50%3.16億
-16.62%2.73億
-16.62%2.73億
13.28%3.08億
15.18%3.41億
13.37%3億
-26.75%3.27億
-26.75%3.27億
2.95%2.72億
養老金及其他退休福利計畫
35.59%3,096.3萬
-11.37%1,706.1萬
20.89%2,611.3萬
20.89%2,611.3萬
101.74%2,178.8萬
5.72%2,283.5萬
78.23%1,924.9萬
--2,160萬
--2,160萬
--1,080萬
應計及遞延所得
60.13%19.87億
60.53%17.42億
57.29%17.83億
57.29%17.83億
63.01%15.32億
46.20%12.41億
55.91%10.85億
52.68%11.33億
52.68%11.33億
36.24%9.4億
其他流動負債
19.47%1.42億
39.71%1.36億
35.94%1.57億
35.94%1.57億
9.53%1.1億
56.21%1.18億
51.04%9,768.5萬
150.79%1.16億
150.79%1.16億
94.82%1.01億
流動負債合計
44.76%28.47億
44.05%25.02億
47.02%25.47億
47.02%25.47億
29.51%22.62億
17.88%19.67億
19.80%17.37億
27.30%17.32億
27.30%17.32億
56.38%17.46億
非流動負債
非流動金融負債
-20.23%10.01億
-18.78%10.63億
46.03%11.15億
46.03%11.15億
315.61%11.66億
310.28%12.55億
294.90%13.09億
108.89%7.64億
108.89%7.64億
-26.67%2.81億
-長期借款及資本租賃
-20.23%10.01億
-18.78%10.63億
46.03%11.15億
46.03%11.15億
315.61%11.66億
310.28%12.55億
294.90%13.09億
108.89%7.64億
108.89%7.64億
-26.67%2.81億
-其中：長期借款
-20.23%10.01億
-18.78%10.63億
46.03%11.15億
46.03%11.15億
315.61%11.66億
310.28%12.55億
294.90%13.09億
108.89%7.64億
108.89%7.64億
-26.67%2.81億
長期應付帳款及其他應付款
----
----
--7,000萬
--7,000萬
----
----
----
----
----
----
長期養老金及其他退休後福利計畫
27.85%286萬
22.38%255.4萬
--227.4萬
--227.4萬
--241.7萬
--223.7萬
--208.7萬
--0
--0
----
非流動遞延所得稅負債
239.24%1.11億
238.55%1.14億
326.13%1.48億
326.13%1.48億
325.85%1.52億
-11.11%3,271萬
-10.81%3,373.2萬
-10.53%3,475.4萬
-10.53%3,475.4萬
--3,577.6萬
其他非流動負債
0.00%7,000.1萬
-30.00%7,000.2萬
0.00%1,000
0.00%1,000
7,000,000.00%7,000.1萬
3,499,950.00%7,000.1萬
--1億
0.00%1,000
0.00%1,000
0.00%1,000
非流動負債合計
-12.87%11.85億
-13.49%12.5億
67.28%13.35億
67.28%13.35億
339.66%13.91億
296.85%13.6億
291.24%14.45億
97.42%7.98億
97.42%7.98億
-17.31%3.16億
負債總額
21.19%40.32億
17.92%37.52億
53.41%38.82億
53.41%38.82億
77.07%36.52億
65.43%33.27億
74.91%31.82億
43.36%25.3億
43.36%25.3億
37.58%20.63億
所有者權益
股本
5.15%28.21億
4.62%27.63億
4.81%27.48億
4.81%27.48億
3.77%26.95億
3.43%26.83億
4.14%26.41億
3.82%26.22億
3.82%26.22億
77.62%25.97億
-普通股
5.15%28.21億
4.62%27.63億
4.81%27.48億
4.81%27.48億
3.77%26.95億
3.43%26.83億
4.14%26.41億
3.82%26.22億
3.82%26.22億
77.62%25.97億
資本公積
5.18%28.07億
4.65%27.49億
4.84%27.34億
4.84%27.34億
3.79%26.81億
3.45%26.69億
4.16%26.27億
3.84%26.08億
3.84%26.08億
78.38%25.83億
留存收益
-7.59%-30.35億
-21.86%-31.04億
-25.04%-29.99億
-25.04%-29.99億
-42.73%-30.8億
-45.37%-28.21億
-39.11%-25.47億
-40.15%-23.99億
-40.15%-23.99億
-58.99%-21.58億
減：庫存股
30.68%11.5萬
0.00%8.8萬
0.00%8.8萬
0.00%8.8萬
109.52%8.8萬
109.52%8.8萬
109.52%8.8萬
109.52%8.8萬
109.52%8.8萬
0.00%4.2萬
股東權益
2.47%25.93億
-11.48%24.09億
-12.30%24.83億
-12.30%24.83億
-24.04%22.96億
-21.74%25.3億
-15.69%27.21億
-14.87%28.31億
-14.87%28.31億
94.61%30.22億
非控制性權益
----
----
--0
--0
-56.42%2,228.7萬
-50.15%2,893.7萬
-36.73%3,913.1萬
-49.84%3,890.8萬
-49.84%3,890.8萬
-41.24%5,114萬
總權益
1.31%25.93億
-12.74%24.09億
-13.49%24.83億
-13.49%24.83億
-24.57%23.18億
-22.24%25.59億
-16.08%27.6億
-15.66%28.7億
-15.66%28.7億
87.40%30.73億
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 57.22%25.1億9.81%21.74億-26.24%21.02億-26.24%21.02億-38.46%16.96億-50.50%15.97億-38.05%19.8億-10.93%28.5億-10.93%28.5億102.53%27.55億
-現金及現金等價物 57.22%25.1億9.81%21.74億-26.24%21.02億-26.24%21.02億-38.46%16.96億-50.50%15.97億-38.05%19.8億-10.93%28.5億-10.93%28.5億102.53%27.55億
應收款項 19.93%4.27億20.37%4.26億40.34%4.32億40.34%4.32億38.57%4.1億19.21%3.56億10.79%3.54億-1.36%3.08億-1.36%3.08億-2.03%2.96億
-應收賬款淨額 19.93%4.27億20.37%4.26億40.34%4.32億40.34%4.32億38.57%4.1億19.21%3.56億10.79%3.54億-1.36%3.08億-1.36%3.08億-2.03%2.96億
-其中：應收賬款 19.93%4.27億20.37%4.26億40.34%4.32億40.34%4.32億38.57%4.1億19.21%3.56億10.79%3.54億-1.36%3.08億-1.36%3.08億-2.03%2.96億
存貨 --------7.87%660.6萬7.87%660.6萬-------------3.04%612.4萬-3.04%612.4萬----
預付費用 -51.83%4.22億-19.89%4.68億-11.89%6.08億-11.89%6.08億35.03%7.74億181.53%8.76億79.70%5.84億54.66%6.9億54.66%6.9億41.34%5.73億
其他流動資產 -21.94%3,089.7萬40.00%3,938.2萬3.48%6,745.2萬3.48%6,745.2萬-74.56%3,106萬-61.88%3,958萬-68.63%2,813萬-5.28%6,518.2萬-5.28%6,518.2萬37.47%1.22億
流動資產合計 18.21%33.9億5.48%31.08億-17.93%32.17億-17.93%32.17億-22.32%29.1億-27.19%28.68億-25.04%29.46億-2.82%39.2億-2.82%39.2億73.72%37.46億
非流動資產
物業廠房及設備淨額 -44.61%696.3萬-60.85%905.1萬-17.27%5,646.7萬-17.27%5,646.7萬-65.94%1,175萬-63.33%1,257萬-31.27%2,311.7萬-44.81%6,825.8萬-44.81%6,825.8萬-40.43%3,449.6萬
-物業、廠房及設備 ---------6.70%1.05億-6.70%1.05億-------------44.34%1.12億-44.34%1.12億----
-累計折舊 ---------9.62%-4,846萬-9.62%-4,846萬------------43.59%-4,420.6萬43.59%-4,420.6萬----
長期預付費用 --------531.87%4.32億531.87%4.32億------------80.87%6,839.8萬80.87%6,839.8萬----
投資總額 34.59%9.82億27.95%8.51億3.90%1.9億3.90%1.9億165.97%6.57億--7.29億--6.65億177.32%1.83億177.32%1.83億--2.47億
-金融資產投資 --------3.90%1.9億3.90%1.9億------------177.32%1.83億177.32%1.83億----
-其中：可供出售證券 --------3.90%1.9億3.90%1.9億------------177.32%1.83億177.32%1.83億----
商譽及其他無形資產 -1.33%22.46億-4.97%21.93億97.33%22.9億97.33%22.9億115.77%23.91億116.80%22.76億136.17%23.07億27.99%11.61億27.99%11.61億35.31%11.08億
-商譽 -27.30%9.7億-28.59%10億260.74%10.29億260.74%10.29億260.58%10.59億341.54%13.34億350.76%14億-10.53%2.85億-10.53%2.85億-27.68%2.94億
-其他無形資產 35.46%12.76億31.44%11.93億44.06%12.61億44.06%12.61億63.56%13.32億25.98%9.42億36.19%9.08億48.89%8.75億48.89%8.75億97.26%8.15億
非流動遞延所得稅資產 ----------1.77億--1.77億--------------0--0----
其他非流動資產 ----------190萬--190萬------------------------
非流動資產合計 7.17%32.34億1.91%30.53億112.62%31.48億112.62%31.48億120.19%30.6億121.49%30.18億154.31%29.96億30.52%14.8億30.52%14.8億41.41%13.9億
總資產 12.55%66.25億3.68%61.61億17.86%63.65億17.86%63.65億16.25%59.7億11.02%58.86億16.32%59.42億4.50%54億4.50%54億63.61%51.36億
負債
流動負債
金融負債 22.93%2.68億16.98%2.6億158.47%2.64億158.47%2.64億-33.25%2.68億-45.86%2.18億-44.77%2.22億0.00%1.02億0.00%1.02億294.12%4.02億
-短期借款及資本租賃負債 22.93%2.68億16.98%2.6億158.47%2.64億158.47%2.64億-33.25%2.68億-45.86%2.18億-44.77%2.22億0.00%1.02億0.00%1.02億294.12%4.02億
-其中：短期借款 22.93%2.68億16.98%2.6億158.47%2.64億158.47%2.64億-33.25%2.68億-45.86%2.18億-44.77%2.22億0.00%1.02億0.00%1.02億294.12%4.02億
應付款項 14.48%4.2億10.84%3.47億-11.85%3.17億-11.85%3.17億12.35%3.29億14.59%3.67億13.21%3.13億-23.54%3.6億-23.54%3.6億7.25%2.93億
-應交稅費 254.17%9,191.8萬131.63%3,071.7萬36.78%4,399萬36.78%4,399萬0.42%2,120.5萬7.39%2,595.3萬9.67%1,326.1萬38.17%3,216萬38.17%3,216萬132.07%2,111.6萬
-其他應付款 -3.76%3.28億5.50%3.16億-16.62%2.73億-16.62%2.73億13.28%3.08億15.18%3.41億13.37%3億-26.75%3.27億-26.75%3.27億2.95%2.72億
養老金及其他退休福利計畫 35.59%3,096.3萬-11.37%1,706.1萬20.89%2,611.3萬20.89%2,611.3萬101.74%2,178.8萬5.72%2,283.5萬78.23%1,924.9萬--2,160萬--2,160萬--1,080萬
應計及遞延所得 60.13%19.87億60.53%17.42億57.29%17.83億57.29%17.83億63.01%15.32億46.20%12.41億55.91%10.85億52.68%11.33億52.68%11.33億36.24%9.4億
其他流動負債 19.47%1.42億39.71%1.36億35.94%1.57億35.94%1.57億9.53%1.1億56.21%1.18億51.04%9,768.5萬150.79%1.16億150.79%1.16億94.82%1.01億
流動負債合計 44.76%28.47億44.05%25.02億47.02%25.47億47.02%25.47億29.51%22.62億17.88%19.67億19.80%17.37億27.30%17.32億27.30%17.32億56.38%17.46億
非流動負債
非流動金融負債 -20.23%10.01億-18.78%10.63億46.03%11.15億46.03%11.15億315.61%11.66億310.28%12.55億294.90%13.09億108.89%7.64億108.89%7.64億-26.67%2.81億
-長期借款及資本租賃 -20.23%10.01億-18.78%10.63億46.03%11.15億46.03%11.15億315.61%11.66億310.28%12.55億294.90%13.09億108.89%7.64億108.89%7.64億-26.67%2.81億
-其中：長期借款 -20.23%10.01億-18.78%10.63億46.03%11.15億46.03%11.15億315.61%11.66億310.28%12.55億294.90%13.09億108.89%7.64億108.89%7.64億-26.67%2.81億
長期應付帳款及其他應付款 ----------7,000萬--7,000萬------------------------
長期養老金及其他退休後福利計畫 27.85%286萬22.38%255.4萬--227.4萬--227.4萬--241.7萬--223.7萬--208.7萬--0--0----
非流動遞延所得稅負債 239.24%1.11億238.55%1.14億326.13%1.48億326.13%1.48億325.85%1.52億-11.11%3,271萬-10.81%3,373.2萬-10.53%3,475.4萬-10.53%3,475.4萬--3,577.6萬
其他非流動負債 0.00%7,000.1萬-30.00%7,000.2萬0.00%1,0000.00%1,0007,000,000.00%7,000.1萬3,499,950.00%7,000.1萬--1億0.00%1,0000.00%1,0000.00%1,000
非流動負債合計 -12.87%11.85億-13.49%12.5億67.28%13.35億67.28%13.35億339.66%13.91億296.85%13.6億291.24%14.45億97.42%7.98億97.42%7.98億-17.31%3.16億
負債總額 21.19%40.32億17.92%37.52億53.41%38.82億53.41%38.82億77.07%36.52億65.43%33.27億74.91%31.82億43.36%25.3億43.36%25.3億37.58%20.63億
所有者權益
股本 5.15%28.21億4.62%27.63億4.81%27.48億4.81%27.48億3.77%26.95億3.43%26.83億4.14%26.41億3.82%26.22億3.82%26.22億77.62%25.97億
-普通股 5.15%28.21億4.62%27.63億4.81%27.48億4.81%27.48億3.77%26.95億3.43%26.83億4.14%26.41億3.82%26.22億3.82%26.22億77.62%25.97億
資本公積 5.18%28.07億4.65%27.49億4.84%27.34億4.84%27.34億3.79%26.81億3.45%26.69億4.16%26.27億3.84%26.08億3.84%26.08億78.38%25.83億
留存收益 -7.59%-30.35億-21.86%-31.04億-25.04%-29.99億-25.04%-29.99億-42.73%-30.8億-45.37%-28.21億-39.11%-25.47億-40.15%-23.99億-40.15%-23.99億-58.99%-21.58億
減：庫存股 30.68%11.5萬0.00%8.8萬0.00%8.8萬0.00%8.8萬109.52%8.8萬109.52%8.8萬109.52%8.8萬109.52%8.8萬109.52%8.8萬0.00%4.2萬
股東權益 2.47%25.93億-11.48%24.09億-12.30%24.83億-12.30%24.83億-24.04%22.96億-21.74%25.3億-15.69%27.21億-14.87%28.31億-14.87%28.31億94.61%30.22億
非控制性權益 ----------0--0-56.42%2,228.7萬-50.15%2,893.7萬-36.73%3,913.1萬-49.84%3,890.8萬-49.84%3,890.8萬-41.24%5,114萬
總權益 1.31%25.93億-12.74%24.09億-13.49%24.83億-13.49%24.83億-24.57%23.18億-22.24%25.59億-16.08%27.6億-15.66%28.7億-15.66%28.7億87.40%30.73億
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

暫無數據