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日本市場個股詳情
4707 Kitac
- 368
- -11-2.90%
延時20分鐘行情休市中 02/28 15:30 (東京)
21.97億總市值7.37市盈率(靜)
371最高價354最低價12.38萬股成交量361今開379昨收4494.02萬成交額51452周最高5.42%換手率596.90萬總股本28652周最低49.91每股收益TTM8.41億流通值1030歷史最高7.37市盈率(靜)228.48萬流通股142歷史最低49.91每股收益(静)4.49%振幅5.00股息TTM0.63市淨率100股每手1.36%股息率TTM
Kitac關鍵統計數據
季報+年報
顯示同比
| (FY)2024/10/20 | (Q2)2024/04/20 | (Q1)2024/01/20 | (FY)2023/10/20 | (Q4)2023/10/20 | (Q3)2023/07/20 | (Q2)2023/04/20 | (Q1)2023/01/20 | (FY)2022/10/20 | (Q4)2022/10/20 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 56.04%2.14億 | 123.63%7.55億 | 133.79%3.78億 | -20.41%1.37億 | -20.41%1.37億 | 22.83%2.61億 | 78.35%3.38億 | -34.72%1.62億 | -37.83%1.72億 | -37.83%1.72億 |
| -現金及現金等價物 | 56.04%2.14億 | 123.63%7.55億 | 133.79%3.78億 | -20.41%1.37億 | -20.41%1.37億 | 22.83%2.61億 | 78.35%3.38億 | -34.72%1.62億 | -37.83%1.72億 | -37.83%1.72億 |
| 應收款項 | 6.70%12.73億 | 48.85%9.63億 | 4.53%13.18億 | 14.68%11.93億 | 14.68%11.93億 | 20.61%6.21億 | 56.58%6.47億 | 35.85%12.61億 | 995.07%10.4億 | 995.07%10.4億 |
| -應收賬款淨額 | -13.02%1.78億 | 48.85%9.63億 | 4.53%13.18億 | 48.19%2.05億 | 48.19%2.05億 | 20.61%6.21億 | 56.58%6.47億 | 35.85%12.61億 | 47.27%1.38億 | 47.27%1.38億 |
| -其中：應收賬款 | -13.02%1.78億 | 48.85%9.63億 | 4.53%13.18億 | 48.19%2.05億 | 48.19%2.05億 | 20.61%6.21億 | 56.58%6.47億 | 35.85%12.61億 | 47.27%1.38億 | 47.27%1.38億 |
| -其他應收款 | 10.80%10.95億 | ---- | ---- | 9.54%9.88億 | 9.54%9.88億 | ---- | ---- | ---- | 90,091.60%9.02億 | 90,091.60%9.02億 |
| 存貨 | 171.36%1,895.2萬 | 204.86%1,266.4萬 | 235.74%1,382.9萬 | 40.78%698.4萬 | 40.78%698.4萬 | 82.58%606.7萬 | 58.91%415.4萬 | 60.52%411.9萬 | -99.20%496.1萬 | -99.20%496.1萬 |
| 預付費用 | 21.17%2,382.3萬 | ---- | ---- | 30.02%1,966.1萬 | 30.02%1,966.1萬 | ---- | ---- | ---- | -8.89%1,512.2萬 | -8.89%1,512.2萬 |
| 其他流動資產 | -87.82%232.5萬 | -51.66%1,941.5萬 | 5.61%3,767.4萬 | 82.37%1,908.5萬 | 82.37%1,908.5萬 | 68.11%8,020.3萬 | -2.64%4,016.3萬 | -44.87%3,567.3萬 | -70.32%1,046.5萬 | -70.32%1,046.5萬 |
| 流動資產合計 | 11.35%15.32億 | 70.09%17.5億 | 19.50%17.48億 | 10.68%13.76億 | 10.68%13.76億 | 24.39%9.69億 | 59.18%10.29億 | 17.64%14.62億 | 19.18%12.43億 | 19.18%12.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.45%41.04億 | -0.94%41.1億 | -1.35%41.08億 | -0.08%41.23億 | -0.08%41.23億 | -0.15%41.33億 | 0.14%41.49億 | 0.34%41.64億 | 3.18%41.26億 | 3.18%41.26億 |
| -物業、廠房及設備 | 0.84%65.38億 | -0.94%41.1億 | -1.35%41.08億 | 1.16%64.83億 | 1.16%64.83億 | -0.15%41.33億 | 0.14%41.49億 | 0.34%41.64億 | 3.08%64.09億 | 3.08%64.09億 |
| -累計折舊 | -3.09%-24.33億 | ---- | ---- | -3.41%-23.6億 | -3.41%-23.6億 | ---- | ---- | ---- | -2.90%-22.83億 | -2.90%-22.83億 |
| 長期預付費用 | 0.60%651.4萬 | ---- | ---- | -21.85%647.5萬 | -21.85%647.5萬 | ---- | ---- | ---- | -13.48%828.5萬 | -13.48%828.5萬 |
| 投資總額 | 8.66%2.36億 | -3.10%2.27億 | -5.04%2.18億 | -3.20%2.17億 | -3.20%2.17億 | -4.44%2.14億 | -0.90%2.35億 | -2.30%2.3億 | -4.67%2.25億 | -4.67%2.25億 |
| -金融資產投資 | 8.66%2.36億 | -3.10%2.27億 | -5.04%2.18億 | -3.20%2.17億 | -3.20%2.17億 | -4.44%2.14億 | -0.90%2.35億 | -2.30%2.3億 | -4.67%2.25億 | -4.67%2.25億 |
| -其中：可供出售證券 | 8.66%2.36億 | -3.10%2.27億 | -5.04%2.18億 | -3.20%2.17億 | -3.20%2.17億 | -4.44%2.14億 | -0.90%2.35億 | -2.30%2.3億 | -4.67%2.25億 | -4.67%2.25億 |
| 商譽及其他無形資產 | -1.14%8,504.1萬 | 4.16%1.02億 | 121.85%1.05億 | 180.24%8,602.2萬 | 180.24%8,602.2萬 | 163.77%9,320.3萬 | 134.37%9,809.5萬 | 22.34%4,715.4萬 | -30.92%3,069.6萬 | -30.92%3,069.6萬 |
| -其他無形資產 | -1.14%8,504.1萬 | ---- | ---- | 180.24%8,602.2萬 | 180.24%8,602.2萬 | ---- | ---- | ---- | -30.92%3,069.6萬 | -30.92%3,069.6萬 |
| 非流動遞延所得稅資產 | -31.16%8,122.4萬 | 9.47%7,021.6萬 | 39.01%8,790.8萬 | 52.58%1.18億 | 52.58%1.18億 | -9.20%5,564.3萬 | -10.62%6,413.9萬 | 7.81%6,323.8萬 | 10.39%7,732.5萬 | 10.39%7,732.5萬 |
| 其他非流動資產 | -64.93%1,972.9萬 | -59.45%2,443.2萬 | -2.18%6,366.1萬 | 0.74%5,625.1萬 | 0.74%5,625.1萬 | 0.74%6,100.4萬 | -0.81%6,025.2萬 | 6.81%6,507.9萬 | 12.17%5,583.7萬 | 12.17%5,583.7萬 |
| 非流動資產合計 | -1.61%45.33億 | -1.56%45.34億 | 0.28%45.82億 | 1.86%46.07億 | 1.86%46.07億 | 0.81%45.57億 | 1.14%46.06億 | 0.58%45.7億 | 2.57%45.23億 | 2.57%45.23億 |
| 總資產 | 1.37%60.65億 | 11.52%62.84億 | 4.94%63.3億 | 3.76%59.83億 | 3.76%59.83億 | 4.27%55.26億 | 8.35%56.35億 | 4.24%60.32億 | 5.75%57.66億 | 5.75%57.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.02%15.34億 | 54.16%18.5億 | -5.88%16億 | 56.50%15.34億 | 56.50%15.34億 | 118.18%12億 | 242.61%12億 | 61.75%17億 | 89.95%9.8億 | 89.95%9.8億 |
| -短期借款及資本租賃負債 | -0.02%15.34億 | 54.16%18.5億 | -5.88%16億 | 56.50%15.34億 | 56.50%15.34億 | 118.18%12億 | 242.61%12億 | 61.75%17億 | 89.95%9.8億 | 89.95%9.8億 |
| -其中：短期借款 | -0.00%15億 | 54.16%18.5億 | -5.88%16億 | 57.89%15億 | 57.89%15億 | 118.18%12億 | 242.61%12億 | 61.75%17億 | 101.38%9.5億 | 101.38%9.5億 |
| -其中：資本租賃負債 | -0.79%3,386萬 | ---- | ---- | 12.77%3,412.8萬 | 12.77%3,412.8萬 | ---- | ---- | ---- | -31.71%3,026.3萬 | -31.71%3,026.3萬 |
| 應付款項 | 12.57%4.63億 | 40.33%1.24億 | -14.45%9,194.3萬 | -1.96%4.12億 | -1.96%4.12億 | -59.24%6,504.2萬 | -38.42%8,829.1萬 | -7.44%1.07億 | 65.47%4.2億 | 65.47%4.2億 |
| -應付帳款 | -28.51%1.41億 | 56.86%8,188.8萬 | -22.11%8,059.4萬 | 33.66%1.97億 | 33.66%1.97億 | -40.91%5,870.7萬 | 13.21%5,220.3萬 | 50.31%1.03億 | 74.36%1.47億 | 74.36%1.47億 |
| -應交稅費 | 41.39%9,355.7萬 | 16.41%4,200.9萬 | 183.23%1,134.9萬 | -46.08%6,617.1萬 | -46.08%6,617.1萬 | -89.48%633.5萬 | -62.89%3,608.8萬 | -91.52%400.7萬 | 716.24%1.23億 | 716.24%1.23億 |
| -其他應付款 | 54.24%2.29億 | ---- | ---- | -0.86%1.48億 | -0.86%1.48億 | ---- | ---- | ---- | -2.88%1.5億 | -2.88%1.5億 |
| 現行撥備 | 422.08%1,813.2萬 | 78.17%434.2萬 | -17.67%1,496.6萬 | -19.44%347.3萬 | -19.44%347.3萬 | -72.95%219.4萬 | -57.72%243.7萬 | 54.89%1,817.9萬 | -75.91%431.1萬 | -75.91%431.1萬 |
| 養老金及其他退休福利計畫 | 41.39%7,662.6萬 | 18.56%6,548.5萬 | -8.34%2,525.2萬 | 6.87%5,419.4萬 | 6.87%5,419.4萬 | 22.11%3,255.9萬 | -3.28%5,523.3萬 | -7.08%2,754.9萬 | -2.87%5,071.2萬 | -2.87%5,071.2萬 |
| 應計及遞延所得 | 474.94%1.11億 | 141.90%4,064.4萬 | -27.11%2,318.7萬 | -38.39%1,939萬 | -38.39%1,939萬 | -48.03%4,189.8萬 | -56.38%1,680.2萬 | -12.74%3,181.3萬 | -89.06%3,147.1萬 | -89.06%3,147.1萬 |
| 其他流動負債 | 0.71%649.2萬 | -0.09%3.08億 | 65.71%3.93億 | -2.75%644.6萬 | -2.75%644.6萬 | 24.89%2.98億 | 16.31%3.08億 | 8.25%2.37億 | -0.73%662.8萬 | -0.73%662.8萬 |
| 流動負債合計 | 8.90%22.1億 | 43.16%23.92億 | 1.23%21.48億 | 35.90%20.29億 | 35.90%20.29億 | 54.17%16.4億 | 94.29%16.71億 | 44.95%21.22億 | 31.64%14.93億 | 31.64%14.93億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -35.54%3.74億 | -20.99%5.02億 | 27.99%8.77億 | -45.51%5.8億 | -45.51%5.8億 | -46.08%5.85億 | -44.05%6.35億 | -42.19%6.85億 | -19.15%10.64億 | -19.15%10.64億 |
| -長期借款及資本租賃 | -35.54%3.74億 | -20.99%5.02億 | 27.99%8.77億 | -45.51%5.8億 | -45.51%5.8億 | -46.08%5.85億 | -44.05%6.35億 | -42.19%6.85億 | -19.15%10.64億 | -19.15%10.64億 |
| -其中：長期借款 | -34.25%3.52億 | -20.99%5.02億 | 27.99%8.77億 | -48.31%5.35億 | -48.31%5.35億 | -46.08%5.85億 | -44.05%6.35億 | -42.19%6.85億 | -17.86%10.35億 | -17.86%10.35億 |
| -其中：長期資本租賃負債 | -50.80%2,217.4萬 | ---- | ---- | 53.01%4,506.5萬 | 53.01%4,506.5萬 | ---- | ---- | ---- | -47.90%2,945.2萬 | -47.90%2,945.2萬 |
| 長期養老金及其他退休後福利計畫 | -48.27%1.71億 | -48.70%1.66億 | -48.63%1.66億 | -1.79%3.31億 | -1.79%3.31億 | -1.76%3.25億 | -1.07%3.24億 | -0.58%3.24億 | 2.15%3.37億 | 2.15%3.37億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非流動負債 | 2.61%1,655.8萬 | -40.66%4,605.3萬 | 29.62%5,390萬 | 0.01%1,613.7萬 | 0.01%1,613.7萬 | 34.13%6,934.5萬 | 34.94%7,760.9萬 | -36.24%4,158.4萬 | -2.88%1,613.6萬 | -2.88%1,613.6萬 |
| 非流動負債合計 | -39.42%5.62億 | -31.12%7.14億 | 4.45%10.97億 | -34.60%9.27億 | -34.60%9.27億 | -33.28%9.8億 | -31.80%10.37億 | -33.35%10.5億 | -14.76%14.17億 | -14.76%14.17億 |
| 負債總額 | -6.25%27.71億 | 14.72%31.06億 | 2.29%32.45億 | 1.57%29.56億 | 1.57%29.56億 | 3.46%26.19億 | 13.76%27.08億 | 4.36%31.72億 | 4.06%29.1億 | 4.06%29.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 |
| -普通股 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 |
| 資本公積 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 |
| 留存收益 | 10.85%25.7億 | 10.52%24.62億 | 9.36%23.76億 | 6.69%23.19億 | 6.69%23.19億 | 5.50%22.01億 | 4.19%22.28億 | 5.24%21.73億 | 10.18%21.73億 | 10.18%21.73億 |
| 減：庫存股 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
| 其他儲備 | 46.83%4,771.7萬 | 68.98%3,975萬 | 188.94%3,327.1萬 | 382.81%3,249.8萬 | 382.81%3,249.8萬 | 465.76%2,929.5萬 | 277.90%2,352.4萬 | 67.30%1,151.5萬 | -11.48%673.1萬 | -11.48%673.1萬 |
| 股東權益 | 8.81%32.94億 | 8.56%31.78億 | 7.87%30.85億 | 5.99%30.27億 | 5.99%30.27億 | 5.02%29.06億 | 3.79%29.27億 | 4.11%28.6億 | 7.53%28.56億 | 7.53%28.56億 |
| 總權益 | 8.81%32.94億 | 8.56%31.78億 | 7.87%30.85億 | 5.99%30.27億 | 5.99%30.27億 | 5.02%29.06億 | 3.79%29.27億 | 4.11%28.6億 | 7.53%28.56億 | 7.53%28.56億 |
| 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 |