日本市場個股詳情

4769 IC

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  • 938
  • -6-0.64%
延時20分鐘行情交易中 11/13 13:10 (東京)
72.53億總市值19.12市盈率(靜)

IC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/09/30
(FY)2016/09/30
(FY)2015/09/30
(FY)2014/09/30
經營活動現金流量(間接法)
經營活動產生的現金
-25.52%4.89億
9.08%6.56億
-18.53%6.02億
101.89%7.38億
-43.61%3.66億
44.91%6.49億
-25.40%4.48億
14.97%6億
22.08%5.22億
102.89%4.27億
扣除非現金調整前淨利潤
-19.71%5.66億
3.47%7.05億
-26.25%6.81億
69.68%9.24億
11.17%5.44億
38.91%4.9億
-29.08%3.53億
42.43%4.97億
75.45%3.49億
-45.01%1.99億
非現金項目調整總額
-5,156.32%-1.36億
106.75%269.9萬
85.76%-3,998.1萬
-428.91%-2.81億
-328.72%-5,309.3萬
-72.40%2,321.3萬
-23.88%8,409.8萬
85.41%1.1億
-76.36%5,958.7萬
728.51%2.52億
-折舊與攤銷
26.86%5,891.4萬
351.90%4,644.2萬
-17.57%1,027.7萬
-40.99%1,246.8萬
-31.81%2,113萬
-8.11%3,098.9萬
0.73%3,372.5萬
19.32%3,348.2萬
-37.60%2,806萬
21.70%4,496.5萬
-在損益中確認的減值損失回撥
--0
--1,540萬
--0
----
----
-67.03%932.3萬
--2,827.6萬
----
-97.78%404.2萬
--1.82億
-資產準備金與勾銷
----
----
----
----
----
----
----
7,546.62%1.02億
-96.98%133.2萬
412.24%4,406.3萬
-處置利潤
-881.83%-9,003.4萬
27.23%-917萬
95.38%-1,260.1萬
-4,225.36%-2.73億
324.65%661.6萬
-47.60%155.8萬
10,151.72%297.3萬
-99.89%2.9萬
1,632.38%2,728.5萬
126.43%157.5萬
-其他非現金項目
-110.81%-1.05億
-32.71%-4,997.3萬
-85.05%-3,765.7萬
74.83%-2,035萬
-333.29%-8,083.9萬
-197.56%-1,865.7萬
176.85%1,912.4萬
-2,098.23%-2,488.4萬
94.42%-113.2萬
64.38%-2,029.7萬
營運資本變動
215.61%5,932.5萬
-29.48%-5,131.6萬
-141.48%-3,963.3萬
176.11%9,554.5萬
-192.53%-1.26億
1,138.52%1.36億
244.59%1,095.4萬
-106.69%-757.6萬
581.74%1.13億
78.81%-2,351.1萬
-應收款(增)減
-241.62%-7,699.1萬
-118.69%-2,253.7萬
299.85%1.21億
58.77%-6,032.9萬
-47.16%-1.46億
-105.23%-9,943.9萬
-142.51%-4,845.2萬
-138.19%-1,997.9萬
139.75%5,230.8萬
-151.77%-1.32億
-存貨(增)減
--0
221.81%2,158.6萬
-209.72%-1,772.1萬
761.11%1,615.1萬
-6.63%-244.3萬
-192.45%-229.1萬
-92.22%247.8萬
454.24%3,183.9萬
-150.31%-898.8萬
449.24%1,786.7萬
-應付款(減)增
459.87%9,573.7萬
109.18%1,710萬
-254.58%-1.86億
613.05%1.2億
-130.10%-2,348.5萬
193.37%7,802.3萬
194.81%2,659.5萬
-84.03%902.1萬
177.22%5,647.3萬
153.59%2,037.1萬
-應計費用(減)增
----
----
----
----
----
----
----
-311.28%-2,845.7萬
-80.72%1,346.9萬
549.66%6,985.4萬
-貸款、租賃及其他損失準備金
160.15%4,057.9萬
-254.14%-6,746.5萬
127.58%4,377萬
-58.85%1,923.3萬
-70.68%4,673.6萬
425.42%1.59億
--3,033.3萬
----
----
----
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
8.71%5,546.3萬
9.69%5,102萬
1.05%4,651.4萬
1.22%4,603.1萬
23.02%4,547.4萬
1.72%3,696.4萬
9.28%3,633.9萬
9.63%3,325.4萬
18.27%3,033.3萬
10.16%2,564.8萬
已支付退稅
58.50%-9,940.6萬
21.82%-2.4億
-52.37%-3.06億
14.48%-2.01億
-69.11%-2.35億
40.32%-1.39億
-167.19%-2.33億
46.49%-8,720.1萬
-63.07%-1.63億
46.94%-9,994萬
其他經營現金流入(流出)
4,473.6萬
0
0
1,000
0
0
0
0
0
1,000
經營活動現金淨額
4.67%4.9億
36.86%4.68億
-41.42%3.42億
231.31%5.83億
-67.78%1.76億
117.80%5.46億
-54.05%2.51億
40.29%5.46億
10.21%3.89億
674.38%3.53億
投資活動現金流量
物業、廠房及設備交易淨額
-18,385.27%-2.12億
-407.52%-114.7萬
94.47%-22.6萬
-885.38%-408.4萬
125.86%52萬
79.50%-201.1萬
45.06%-981.2萬
72.51%-1,785.8萬
-36.19%-6,496.8萬
50.81%-4,770.5萬
無形資產交易淨額
27.01%-1,224.4萬
63.94%-1,677.6萬
-726.86%-4,651.9萬
-42.68%-562.6萬
69.61%-394.3萬
49.59%-1,297.3萬
---2,573.6萬
----
----
----
業務交易淨額
--0
---2.78億
--0
----
----
----
----
----
----
----
投資產品交易淨額
426.75%1.07億
-65.81%2,028.8萬
-85.16%5,934.1萬
11,696.52%4億
-30.55%339萬
82.13%488.1萬
106.52%268萬
-181.76%-4,111.2萬
-23.77%5,028.2萬
-60.29%6,595.8萬
向其他方提供的預付現金及貸款
--0
26.55%-43.7萬
5.85%-59.5萬
82.92%-63.2萬
-63.76%-370.1萬
29.26%-226萬
92.12%-319.5萬
-815.74%-4,055.8萬
36.98%-442.9萬
-11.52%-702.8萬
償還對其他方提供的預付款及貸款產生的現金收入
-9.72%32.5萬
-80.17%36萬
-31.43%181.5萬
-3.85%264.7萬
-24.06%275.3萬
-90.92%362.5萬
648.43%3,992.9萬
-25.54%533.5萬
33.30%716.5萬
43.83%537.5萬
其他投資變動淨額
-1,313.92%-9,347.2萬
8,005.26%770萬
9,600.00%9.5萬
-100.20%-1,000
--50.1萬
----
-362.85%-634.1萬
-120.26%-137萬
403.36%676.2萬
-138.85%-222.9萬
投資活動現金淨額
21.54%-2.11億
-2,029.16%-2.68億
-96.45%1,391.1萬
81,809.58%3.92億
94.51%-48萬
-253.05%-873.8萬
97.41%-247.5萬
-1,742.00%-9,556.3萬
-136.10%-518.8萬
-80.12%1,437.1萬
融資活動現金流量
債務發行/償還的淨額
--0
---2,300萬
--0
----
----
----
----
----
----
----
普通股發行/回購的淨額
86.32%-1,097.4萬
-76.34%-8,020萬
---4,548萬
----
---4,000
----
----
----
---4.5萬
----
已支付現金股息
-9.90%-2.33億
14.98%-2.12億
-55.95%-2.49億
-23.97%-1.6億
-6.17%-1.29億
-22.65%-1.21億
-8.35%-9,889.4萬
0.19%-9,127.1萬
-0.06%-9,144.7萬
0.26%-9,138.9萬
融資活動現金淨額
22.63%-2.44億
-6.94%-3.15億
-84.44%-2.94億
-23.97%-1.6億
-6.17%-1.29億
-22.65%-1.21億
-8.35%-9,889.4萬
0.24%-9,127.1萬
-0.11%-9,149.2萬
0.26%-9,138.9萬
現金淨流量
期初現金流
-2.85%39.41億
1.53%40.57億
25.66%39.96億
1.49%31.8億
15.33%31.33億
5.83%27.17億
16.27%25.67億
15.27%22.08億
16.84%19.15億
1.63%16.39億
現金變動
130.61%3,537.3萬
-288.90%-1.16億
-92.50%6,117.9萬
1,642.83%8.16億
-88.76%4,681.5萬
178.49%4.16億
-58.36%1.5億
22.79%3.59億
5.93%2.92億
951.31%2.76億
現金變動之外的其他現金調整
----
---1,000
----
200.00%1,000
---1,000
----
0.00%-1,000
---1,000
----
----
期末現金
0.90%39.77億
-2.85%39.41億
1.53%40.57億
25.66%39.96億
1.49%31.8億
15.33%31.33億
5.83%27.17億
16.27%25.67億
15.27%22.08億
16.84%19.15億
自由現金流
-41.02%2.65億
54.73%4.5億
-49.33%2.91億
235.43%5.74億
-67.82%1.71億
146.79%5.31億
-59.22%2.15億
62.90%5.28億
6.15%3.24億
694.43%3.05億
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
(FY)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/09/30(FY)2016/09/30(FY)2015/09/30(FY)2014/09/30
經營活動現金流量(間接法)
經營活動產生的現金 -25.52%4.89億9.08%6.56億-18.53%6.02億101.89%7.38億-43.61%3.66億44.91%6.49億-25.40%4.48億14.97%6億22.08%5.22億102.89%4.27億
扣除非現金調整前淨利潤 -19.71%5.66億3.47%7.05億-26.25%6.81億69.68%9.24億11.17%5.44億38.91%4.9億-29.08%3.53億42.43%4.97億75.45%3.49億-45.01%1.99億
非現金項目調整總額 -5,156.32%-1.36億106.75%269.9萬85.76%-3,998.1萬-428.91%-2.81億-328.72%-5,309.3萬-72.40%2,321.3萬-23.88%8,409.8萬85.41%1.1億-76.36%5,958.7萬728.51%2.52億
-折舊與攤銷 26.86%5,891.4萬351.90%4,644.2萬-17.57%1,027.7萬-40.99%1,246.8萬-31.81%2,113萬-8.11%3,098.9萬0.73%3,372.5萬19.32%3,348.2萬-37.60%2,806萬21.70%4,496.5萬
-在損益中確認的減值損失回撥 --0--1,540萬--0---------67.03%932.3萬--2,827.6萬-----97.78%404.2萬--1.82億
-資產準備金與勾銷 ----------------------------7,546.62%1.02億-96.98%133.2萬412.24%4,406.3萬
-處置利潤 -881.83%-9,003.4萬27.23%-917萬95.38%-1,260.1萬-4,225.36%-2.73億324.65%661.6萬-47.60%155.8萬10,151.72%297.3萬-99.89%2.9萬1,632.38%2,728.5萬126.43%157.5萬
-其他非現金項目 -110.81%-1.05億-32.71%-4,997.3萬-85.05%-3,765.7萬74.83%-2,035萬-333.29%-8,083.9萬-197.56%-1,865.7萬176.85%1,912.4萬-2,098.23%-2,488.4萬94.42%-113.2萬64.38%-2,029.7萬
營運資本變動 215.61%5,932.5萬-29.48%-5,131.6萬-141.48%-3,963.3萬176.11%9,554.5萬-192.53%-1.26億1,138.52%1.36億244.59%1,095.4萬-106.69%-757.6萬581.74%1.13億78.81%-2,351.1萬
-應收款(增)減 -241.62%-7,699.1萬-118.69%-2,253.7萬299.85%1.21億58.77%-6,032.9萬-47.16%-1.46億-105.23%-9,943.9萬-142.51%-4,845.2萬-138.19%-1,997.9萬139.75%5,230.8萬-151.77%-1.32億
-存貨(增)減 --0221.81%2,158.6萬-209.72%-1,772.1萬761.11%1,615.1萬-6.63%-244.3萬-192.45%-229.1萬-92.22%247.8萬454.24%3,183.9萬-150.31%-898.8萬449.24%1,786.7萬
-應付款(減)增 459.87%9,573.7萬109.18%1,710萬-254.58%-1.86億613.05%1.2億-130.10%-2,348.5萬193.37%7,802.3萬194.81%2,659.5萬-84.03%902.1萬177.22%5,647.3萬153.59%2,037.1萬
-應計費用(減)增 -----------------------------311.28%-2,845.7萬-80.72%1,346.9萬549.66%6,985.4萬
-貸款、租賃及其他損失準備金 160.15%4,057.9萬-254.14%-6,746.5萬127.58%4,377萬-58.85%1,923.3萬-70.68%4,673.6萬425.42%1.59億--3,033.3萬------------
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流) 8.71%5,546.3萬9.69%5,102萬1.05%4,651.4萬1.22%4,603.1萬23.02%4,547.4萬1.72%3,696.4萬9.28%3,633.9萬9.63%3,325.4萬18.27%3,033.3萬10.16%2,564.8萬
已支付退稅 58.50%-9,940.6萬21.82%-2.4億-52.37%-3.06億14.48%-2.01億-69.11%-2.35億40.32%-1.39億-167.19%-2.33億46.49%-8,720.1萬-63.07%-1.63億46.94%-9,994萬
其他經營現金流入(流出) 4,473.6萬001,000000001,000
經營活動現金淨額 4.67%4.9億36.86%4.68億-41.42%3.42億231.31%5.83億-67.78%1.76億117.80%5.46億-54.05%2.51億40.29%5.46億10.21%3.89億674.38%3.53億
投資活動現金流量
物業、廠房及設備交易淨額 -18,385.27%-2.12億-407.52%-114.7萬94.47%-22.6萬-885.38%-408.4萬125.86%52萬79.50%-201.1萬45.06%-981.2萬72.51%-1,785.8萬-36.19%-6,496.8萬50.81%-4,770.5萬
無形資產交易淨額 27.01%-1,224.4萬63.94%-1,677.6萬-726.86%-4,651.9萬-42.68%-562.6萬69.61%-394.3萬49.59%-1,297.3萬---2,573.6萬------------
業務交易淨額 --0---2.78億--0----------------------------
投資產品交易淨額 426.75%1.07億-65.81%2,028.8萬-85.16%5,934.1萬11,696.52%4億-30.55%339萬82.13%488.1萬106.52%268萬-181.76%-4,111.2萬-23.77%5,028.2萬-60.29%6,595.8萬
向其他方提供的預付現金及貸款 --026.55%-43.7萬5.85%-59.5萬82.92%-63.2萬-63.76%-370.1萬29.26%-226萬92.12%-319.5萬-815.74%-4,055.8萬36.98%-442.9萬-11.52%-702.8萬
償還對其他方提供的預付款及貸款產生的現金收入 -9.72%32.5萬-80.17%36萬-31.43%181.5萬-3.85%264.7萬-24.06%275.3萬-90.92%362.5萬648.43%3,992.9萬-25.54%533.5萬33.30%716.5萬43.83%537.5萬
其他投資變動淨額 -1,313.92%-9,347.2萬8,005.26%770萬9,600.00%9.5萬-100.20%-1,000--50.1萬-----362.85%-634.1萬-120.26%-137萬403.36%676.2萬-138.85%-222.9萬
投資活動現金淨額 21.54%-2.11億-2,029.16%-2.68億-96.45%1,391.1萬81,809.58%3.92億94.51%-48萬-253.05%-873.8萬97.41%-247.5萬-1,742.00%-9,556.3萬-136.10%-518.8萬-80.12%1,437.1萬
融資活動現金流量
債務發行/償還的淨額 --0---2,300萬--0----------------------------
普通股發行/回購的淨額 86.32%-1,097.4萬-76.34%-8,020萬---4,548萬-------4,000---------------4.5萬----
已支付現金股息 -9.90%-2.33億14.98%-2.12億-55.95%-2.49億-23.97%-1.6億-6.17%-1.29億-22.65%-1.21億-8.35%-9,889.4萬0.19%-9,127.1萬-0.06%-9,144.7萬0.26%-9,138.9萬
融資活動現金淨額 22.63%-2.44億-6.94%-3.15億-84.44%-2.94億-23.97%-1.6億-6.17%-1.29億-22.65%-1.21億-8.35%-9,889.4萬0.24%-9,127.1萬-0.11%-9,149.2萬0.26%-9,138.9萬
現金淨流量
期初現金流 -2.85%39.41億1.53%40.57億25.66%39.96億1.49%31.8億15.33%31.33億5.83%27.17億16.27%25.67億15.27%22.08億16.84%19.15億1.63%16.39億
現金變動 130.61%3,537.3萬-288.90%-1.16億-92.50%6,117.9萬1,642.83%8.16億-88.76%4,681.5萬178.49%4.16億-58.36%1.5億22.79%3.59億5.93%2.92億951.31%2.76億
現金變動之外的其他現金調整 -------1,000----200.00%1,000---1,000----0.00%-1,000---1,000--------
期末現金 0.90%39.77億-2.85%39.41億1.53%40.57億25.66%39.96億1.49%31.8億15.33%31.33億5.83%27.17億16.27%25.67億15.27%22.08億16.84%19.15億
自由現金流 -41.02%2.65億54.73%4.5億-49.33%2.91億235.43%5.74億-67.82%1.71億146.79%5.31億-59.22%2.15億62.90%5.28億6.15%3.24億694.43%3.05億
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

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