日本市場個股詳情
4840 TriIs
- 288
- +7+2.49%
延時20分鐘行情已收盤 12/25 14:55 (東京)
23.90億總市值22.71市盈率(靜)
288最高價281最低價2.94萬股成交量285今開281昨收838.10萬成交額39652周最高0.53%換手率830.00萬總股本24652周最低11.7每股收益TTM15.95億流通值23400歷史最高22.71市盈率(靜)553.74萬流通股69歷史最低12.68每股收益(静)2.49%振幅--股息TTM0.43市淨率100股每手--股息率TTM
TriIs關鍵統計數據
季報+年報
顯示同比
| (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 | -8.05%30.57億 | -4.37%29.11億 | 124.75%30.34億 | 124.75%30.34億 | 322.00%33.76億 | 277.06%33.25億 | 342.44%30.44億 | 59.13%13.5億 | 59.13%13.5億 | 0.57%8億 |
| -現金及現金等價物 | -8.05%30.57億 | -4.37%29.11億 | 124.75%30.34億 | 124.75%30.34億 | 322.00%33.76億 | 277.06%33.25億 | 342.44%30.44億 | 59.13%13.5億 | 59.13%13.5億 | 0.57%8億 |
| 應收款項 | 0.50%2,396.6萬 | -48.35%2,812.9萬 | 100.75%5,611.9萬 | 100.75%5,611.9萬 | -34.48%2,491.4萬 | 38.22%2,384.6萬 | 178.40%5,445.7萬 | -64.88%2,795.4萬 | -64.88%2,795.4萬 | -45.87%3,802.3萬 |
| -應收賬款淨額 | 0.50%2,396.6萬 | -48.35%2,812.9萬 | 100.75%5,611.9萬 | 100.75%5,611.9萬 | -34.48%2,491.4萬 | 38.22%2,384.6萬 | 178.40%5,445.7萬 | -33.59%2,795.4萬 | -33.59%2,795.4萬 | -45.87%3,802.3萬 |
| -其中：應收賬款 | 0.50%2,396.6萬 | -48.35%2,812.9萬 | 100.75%5,611.9萬 | 100.75%5,611.9萬 | -34.48%2,491.4萬 | 38.22%2,384.6萬 | 178.40%5,445.7萬 | -33.59%2,795.4萬 | -33.59%2,795.4萬 | -45.87%3,802.3萬 |
| 存貨 | 383.75%7.72億 | 277.85%7.15億 | 254.24%5.93億 | 254.24%5.93億 | 23.17%2.2億 | -17.49%1.6億 | -13.97%1.89億 | -6.69%1.67億 | -6.69%1.67億 | -20.85%1.78億 |
| 其他流動資產 | -20.22%3,055.8萬 | 24.67%5,359.1萬 | -97.91%5,492.1萬 | -97.91%5,492.1萬 | -62.75%3,858.6萬 | -58.49%3,830.5萬 | -64.93%4,298.7萬 | 5,729.17%26.23億 | 5,729.17%26.23億 | 95.07%1.04億 |
| 流動資產合計 | 9.50%38.84億 | 11.32%37.08億 | -10.33%37.38億 | -10.33%37.38億 | 226.70%36.59億 | 199.36%35.47億 | 217.19%33.31億 | 261.75%41.68億 | 261.75%41.68億 | -2.11%11.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.86%17.66億 | 1.20%17.24億 | -5.77%17.38億 | -5.77%17.38億 | -70.10%17.01億 | -68.79%17.17億 | -66.26%17.04億 | -63.21%18.44億 | -63.21%18.44億 | 16.56%56.88億 |
| -物業、廠房及設備 | 2.86%17.66億 | 1.20%17.24億 | -13.84%21.67億 | -13.84%21.67億 | -70.10%17.01億 | -68.79%17.17億 | -66.26%17.04億 | -56.63%25.14億 | -56.63%25.14億 | 16.56%56.88億 |
| -累計折舊 | ---- | ---- | 36.02%-4.29億 | 36.02%-4.29億 | ---- | ---- | ---- | 14.64%-6.71億 | 14.64%-6.71億 | ---- |
| 投資總額 | -62.17%3,732.3萬 | -63.43%3,509.8萬 | -67.39%3,556.5萬 | -67.39%3,556.5萬 | 4.73%1.04億 | 4.09%9,866.9萬 | 13.02%9,597.7萬 | 30.43%1.09億 | 30.43%1.09億 | 22.94%9,902.2萬 |
| -金融資產投資 | -62.17%3,732.3萬 | -63.43%3,509.8萬 | -67.39%3,556.5萬 | -67.39%3,556.5萬 | 4.73%1.04億 | 4.09%9,866.9萬 | 13.02%9,597.7萬 | 30.43%1.09億 | 30.43%1.09億 | 22.94%9,902.2萬 |
| -其中：可供出售證券 | -62.17%3,732.3萬 | -63.43%3,509.8萬 | -67.39%3,556.5萬 | -67.39%3,556.5萬 | 4.73%1.04億 | 4.09%9,866.9萬 | 13.02%9,597.7萬 | 30.43%1.09億 | 30.43%1.09億 | 22.94%9,902.2萬 |
| 商譽及其他無形資產 | -57.59%764.5萬 | -57.24%818.3萬 | -18.65%873.9萬 | -18.65%873.9萬 | 161.90%1,696.3萬 | 140.83%1,802.6萬 | 135.23%1,913.6萬 | 17.71%1,074.2萬 | 17.71%1,074.2萬 | -35.60%647.7萬 |
| -其他無形資產 | -57.59%764.5萬 | -57.24%818.3萬 | -18.65%873.9萬 | -18.65%873.9萬 | 161.90%1,696.3萬 | 140.83%1,802.6萬 | 135.23%1,913.6萬 | 17.71%1,074.2萬 | 17.71%1,074.2萬 | -35.60%647.7萬 |
| 非流動遞延所得稅資產 | -24.17%800.2萬 | -24.17%800.2萬 | -24.17%800.2萬 | -24.17%800.2萬 | 36.79%1,055.3萬 | 36.79%1,055.3萬 | 36.79%1,055.3萬 | 36.79%1,055.3萬 | 36.79%1,055.3萬 | -64.50%771.5萬 |
| 其他非流動資產 | -13.25%6,464.4萬 | -7.02%7,126.7萬 | -4.32%7,267.8萬 | -4.32%7,267.8萬 | -12.29%7,358.2萬 | -23.84%7,451.7萬 | -46.01%7,664.9萬 | -51.67%7,595.6萬 | -51.67%7,595.6萬 | -54.11%8,389.6萬 |
| 非流動資產合計 | -1.83%18.84億 | -3.12%18.47億 | -9.15%18.63億 | -9.15%18.63億 | -67.62%19.06億 | -66.39%19.19億 | -63.98%19.06億 | -61.09%20.5億 | -61.09%20.5億 | 13.72%58.85億 |
| 總資產 | 5.53%57.68億 | 6.07%55.54億 | -9.94%56.01億 | -9.94%56.01億 | -20.56%55.65億 | -20.72%54.66億 | -17.42%52.37億 | -3.17%62.19億 | -3.17%62.19億 | 10.85%70.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 20.24%1,101.5萬 | 16.24%1,028.7萬 | -96.62%1,035.3萬 | -96.62%1,035.3萬 | -96.93%969.5萬 | -96.97%916.1萬 | -77.56%885萬 | 697.74%3.07億 | 697.74%3.07億 | 771.59%3.16億 |
| -短期借款及資本租賃負債 | 20.24%1,101.5萬 | 16.24%1,028.7萬 | -96.62%1,035.3萬 | -96.62%1,035.3萬 | -96.93%969.5萬 | -96.97%916.1萬 | -77.56%885萬 | 697.74%3.07億 | 697.74%3.07億 | 771.59%3.16億 |
| -其中：短期借款 | 20.24%1,101.5萬 | 16.24%1,028.7萬 | -96.62%1,035.3萬 | -96.62%1,035.3萬 | -96.93%969.5萬 | -96.97%916.1萬 | -77.56%885萬 | 697.74%3.07億 | 697.74%3.07億 | 771.59%3.16億 |
| 應付款項 | -2.77%8,840.9萬 | -47.75%3,754.6萬 | -82.75%3,585.4萬 | -82.75%3,585.4萬 | -5.02%5,757.7萬 | 86.14%9,093.1萬 | 201.03%7,185.9萬 | 610.92%2.08億 | 610.92%2.08億 | 57.74%6,061.8萬 |
| -應付帳款 | -39.50%562.2萬 | 45.61%2,115.4萬 | -32.23%585.4萬 | -32.23%585.4萬 | -69.32%647.7萬 | -44.43%929.3萬 | 23.77%1,452.8萬 | -13.16%863.8萬 | -13.16%863.8萬 | 477.81%2,111.3萬 |
| -應交稅費 | 1.41%8,278.7萬 | -71.41%1,639.2萬 | -84.95%3,000萬 | -84.95%3,000萬 | 29.35%5,110萬 | 154.11%8,163.8萬 | 372.52%5,733.1萬 | 932.59%1.99億 | 932.59%1.99億 | 13.60%3,950.5萬 |
| 現行撥備 | --24.1萬 | --14.4萬 | --20.9萬 | --20.9萬 | ---- | ---- | ---- | ---- | ---- | 23.37%357.9萬 |
| 養老金及其他退休福利計畫 | 24.75%1,584.2萬 | 1.26%560.8萬 | -39.27%462.2萬 | -39.27%462.2萬 | 87.61%1,921.3萬 | 17.42%1,269.9萬 | 13.14%553.8萬 | --761.1萬 | --761.1萬 | -51.41%1,024.1萬 |
| 應計及遞延所得 | 4.93%1.32億 | 60.39%1.13億 | 66.46%1.11億 | 66.46%1.11億 | 101.33%1.64億 | -10.78%1.26億 | -15.84%7,031萬 | -20.78%6,658.7萬 | -20.78%6,658.7萬 | -7.72%8,131.1萬 |
| 其他流動負債 | 18.74%5,277.2萬 | -2.30%4,921.7萬 | -9.47%4,744萬 | -9.47%4,744萬 | -36.64%3,845.8萬 | -2.37%4,444.4萬 | -49.27%5,037.8萬 | -9.56%5,240.5萬 | -9.56%5,240.5萬 | 0.70%6,069.4萬 |
| 流動負債合計 | 6.09%3.01億 | 4.17%2.16億 | -67.35%2.09億 | -67.35%2.09億 | -45.80%2.89億 | -48.52%2.83億 | -17.58%2.07億 | 205.03%6.41億 | 205.03%6.41億 | 115.57%5.33億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.85%2.33億 | 8.21%2.22億 | -3.48%2.27億 | -3.48%2.27億 | -89.49%2.17億 | -89.49%2.08億 | -89.84%2.05億 | -88.21%2.35億 | -88.21%2.35億 | 6.60%20.6億 |
| -長期借款及資本租賃 | 11.85%2.33億 | 8.21%2.22億 | -3.48%2.27億 | -3.48%2.27億 | -89.49%2.17億 | -89.49%2.08億 | -89.84%2.05億 | -88.21%2.35億 | -88.21%2.35億 | 6.60%20.6億 |
| -其中：長期借款 | 11.85%2.33億 | 8.21%2.22億 | -3.48%2.27億 | -3.48%2.27億 | -89.49%2.17億 | -89.49%2.08億 | -89.84%2.05億 | -88.21%2.35億 | -88.21%2.35億 | 6.60%20.6億 |
| 長期撥備 | 0.01%1,354.3萬 | 0.01%1,354.2萬 | 0.01%1,354.2萬 | 0.01%1,354.2萬 | 0.01%1,354.1萬 | 0.01%1,354.1萬 | 0.01%1,354萬 | -40.71%1,354萬 | -40.71%1,354萬 | -40.71%1,353.9萬 |
| 非流動遞延所得稅負債 | 314.83%142.7萬 | 314.83%142.7萬 | 314.83%142.7萬 | 314.83%142.7萬 | --34.4萬 | --34.4萬 | --34.4萬 | --34.4萬 | --34.4萬 | ---- |
| 其他非流動負債 | 200.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | -100.00%1,000 | -100.00%2,000 | -100.00%2,000 | -100.00%2,000 | -100.00%1,000 |
| 非流動負債合計 | 11.60%2.48億 | 8.18%2.37億 | -2.85%2.42億 | -2.85%2.42億 | -88.88%2.3億 | -89.09%2.22億 | -89.43%2.19億 | -87.89%2.49億 | -87.89%2.49億 | 3.93%20.73億 |
| 負債總額 | 8.51%5.49億 | 6.23%4.52億 | -49.29%4.51億 | -49.29%4.51億 | -80.08%5.19億 | -80.46%5.05億 | -81.66%4.26億 | -60.76%8.9億 | -60.76%8.9億 | 16.23%26.06億 |
| 所有者權益 | ||||||||||
| 股本 | -98.00%1億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 |
| -普通股 | -98.00%1億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 |
| 資本公積 | 711.90%46.82億 | 0.00%5.77億 | -0.46%5.77億 | -0.46%5.77億 | -0.46%5.77億 | -0.46%5.77億 | -0.46%5.77億 | -1.77%5.79億 | -1.77%5.79億 | -8.46%5.79億 |
| 留存收益 | 104.83%4,098萬 | -3.58%-9.18億 | 10.18%-9.02億 | 10.18%-9.02億 | 46.55%-8.71億 | 46.71%-8.48億 | 43.81%-8.86億 | 27.22%-10.04億 | 27.22%-10.04億 | -19.94%-16.29億 |
| 減：庫存股 | -0.76%2億 | 0.33%2.02億 | -1.70%2.01億 | -1.70%2.01億 | -1.69%2.01億 | -1.73%2.01億 | -1.81%2.01億 | -9.01%2.05億 | -9.01%2.05億 | -42.98%2.05億 |
| 其他儲備 | 45.45%5.29億 | 128.22%5.76億 | -30.69%6.07億 | -30.69%6.07億 | -17.11%4.72億 | -17.34%3.64億 | 82.88%2.53億 | 1,078.16%8.76億 | 1,078.16%8.76億 | 2,538.52%5.69億 |
| 其他股本權益 | -2.15%6,721.4萬 | -0.51%6,863.2萬 | -16.40%6,863.2萬 | -16.40%6,863.2萬 | -18.12%6,869.2萬 | -18.12%6,869.2萬 | -17.83%6,898.3萬 | -12.76%8,209.3萬 | -12.76%8,209.3萬 | -54.60%8,389.3萬 |
| 股東權益 | 5.22%52.19億 | 6.05%51.02億 | -3.36%51.49億 | -3.36%51.49億 | 14.69%50.46億 | 15.14%49.6億 | 19.69%48.11億 | 28.29%53.28億 | 28.29%53.28億 | 7.90%43.99億 |
| 總權益 | 5.22%52.19億 | 6.05%51.02億 | -3.36%51.49億 | -3.36%51.49億 | 14.69%50.46億 | 15.14%49.6億 | 19.69%48.11億 | 28.29%53.28億 | 28.29%53.28億 | 7.90%43.99億 |
| 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 |
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