日本市場個股詳情

4979 OAT Agrio

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  • 1845
  • +34+1.88%
延時20分鐘行情未開盤 07/29 15:00 (東京)
204.28億總市值7.80市盈率(靜)

OAT Agrio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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
8.50%42.88億
12.23%40.56億
12.23%40.56億
-0.62%43.31億
26.13%50.01億
2.76%39.52億
-1.01%36.14億
-1.01%36.14億
9.14%43.58億
13.25%39.65億
-現金及現金等價物
8.50%42.88億
12.23%40.56億
12.23%40.56億
-0.62%43.31億
26.13%50.01億
2.76%39.52億
-1.01%36.14億
-1.01%36.14億
9.14%43.58億
13.25%39.65億
應收款項
-1.08%89億
29.57%73.74億
29.57%73.74億
17.97%75.64億
3.29%88.94億
10.86%89.97億
7.89%56.91億
7.89%56.91億
23.17%64.12億
10.24%86.11億
-應收賬款淨額
-1.08%89億
29.57%73.74億
29.57%73.74億
17.97%75.64億
3.29%88.94億
10.86%89.97億
7.89%56.91億
7.89%56.91億
23.17%64.12億
10.24%86.11億
-其中：應收賬款
-1.08%89億
29.57%73.74億
29.57%73.74億
17.97%75.64億
3.29%88.94億
10.86%89.97億
7.89%56.91億
7.89%56.91億
23.17%64.12億
10.24%86.11億
存貨
1.28%78.3億
5.12%72.1億
5.12%72.1億
18.59%76.44億
40.01%80.63億
51.38%77.31億
37.90%68.59億
37.90%68.59億
42.77%64.46億
32.63%57.59億
其他流動資產
28.80%8.9億
25.13%9.46億
25.13%9.46億
66.71%12.22億
33.42%9.82億
28.68%6.91億
23.33%7.56億
23.33%7.56億
-18.74%7.33億
19.48%7.36億
流動資產合計
2.51%219.08億
15.76%195.86億
15.76%195.86億
15.67%207.61億
20.29%229.4億
21.38%213.71億
16.59%169.2億
16.59%169.2億
22.80%179.49億
17.22%190.71億
非流動資產
物業廠房及設備淨額
8.31%41.73億
5.29%39.79億
5.29%39.79億
4.44%39.99億
1.35%40.59億
2.56%38.53億
1.91%37.79億
1.91%37.79億
8.90%38.29億
13.33%40.05億
-物業、廠房及設備
----
5.32%39.77億
5.32%39.77億
----
----
----
1.89%37.76億
1.89%37.76億
----
----
投資總額
7.07%13.17億
19.61%6.1億
19.61%6.1億
20.35%14.37億
16.20%12.91億
20.00%12.3億
14.86%5.1億
14.86%5.1億
15.36%11.94億
-10.55%11.11億
-長期股權投資
----
7.32%8,800萬
7.32%8,800萬
----
----
----
10.81%8,200萬
10.81%8,200萬
----
----
-金融資產投資
----
21.96%5.22億
21.96%5.22億
----
----
----
15.68%4.28億
15.68%4.28億
----
----
-其中：可供出售證券
----
21.96%5.22億
21.96%5.22億
----
----
----
15.68%4.28億
15.68%4.28億
----
----
商譽及其他無形資產
1.17%93.28億
0.58%92.3億
0.58%92.3億
0.88%94.83億
0.75%97.1億
-2.14%92.2億
-0.17%91.77億
-0.17%91.77億
0.73%94億
-0.16%96.38億
-商譽
-0.22%59.63億
-0.76%59.15億
-0.76%59.15億
-0.50%61.25億
-0.71%62.86億
-3.92%59.76億
-2.05%59.6億
-2.05%59.6億
-0.71%61.56億
-1.54%63.31億
-其他無形資產
3.73%33.65億
3.05%33.15億
3.05%33.15億
3.51%33.58億
3.54%34.24億
1.31%32.44億
3.51%32.17億
3.51%32.17億
3.58%32.44億
2.61%33.07億
非流動遞延所得稅資產
----
-0.96%3.1億
-0.96%3.1億
----
----
----
70.11%3.13億
70.11%3.13億
----
----
其他非流動資產
----
-8.14%2.82億
-8.14%2.82億
----
----
----
1.99%3.07億
1.99%3.07億
----
----
非流動資產合計
3.60%148.18億
2.31%144.11億
2.31%144.11億
3.44%149.19億
2.07%150.6億
0.70%143.03億
1.85%140.86億
1.85%140.86億
3.89%144.23億
2.25%147.54億
總資產
2.95%367.27億
9.65%340億
9.65%340億
10.21%356.82億
12.34%380.01億
12.15%356.76億
9.39%310.09億
9.39%310.09億
13.59%323.75億
10.19%338.27億
負債
流動負債
金融負債
35.20%96.07億
69.63%99.49億
69.63%99.49億
63.84%102.04億
57.39%93.65億
29.77%71.06億
24.05%58.65億
24.05%58.65億
7.68%62.28億
-12.27%59.5億
-短期借款及資本租賃負債
35.20%96.07億
69.63%99.49億
69.63%99.49億
63.84%102.04億
57.39%93.65億
29.77%71.06億
24.05%58.65億
24.05%58.65億
7.68%62.28億
-12.27%59.5億
-其中：短期借款
35.20%96.07億
69.63%99.49億
69.63%99.49億
63.84%102.04億
57.39%93.65億
29.77%71.06億
24.05%58.65億
24.05%58.65億
7.68%62.28億
-12.27%59.5億
應付款項
-13.59%51.5億
-21.19%33.78億
-21.19%33.78億
-13.71%34.94億
15.68%57.84億
14.77%59.6億
3.08%42.86億
3.08%42.86億
66.22%40.49億
50.02%50億
-應付帳款
-9.98%41.74億
-25.90%21.89億
-25.90%21.89億
-16.73%22.79億
22.42%42.26億
15.06%46.37億
-3.97%29.54億
-3.97%29.54億
45.66%27.37億
22.50%34.52億
-應交稅費
-57.40%3.77億
-11.46%5.72億
-11.46%5.72億
-9.62%7.99億
-2.81%10.38億
23.78%8.85億
38.92%6.46億
38.92%6.46億
58.71%8.84億
107.38%10.68億
-其他應付款
36.76%5.99億
-10.06%6.17億
-10.06%6.17億
-2.80%4.16億
8.33%5.2億
-2.23%4.38億
11.18%6.86億
11.18%6.86億
--4.28億
--4.8億
現行撥備
12.50%2,700萬
13.04%2,600萬
13.04%2,600萬
13.04%2,600萬
8.33%2,600萬
4.35%2,400萬
9.52%2,300萬
9.52%2,300萬
-87.08%2,300萬
-85.28%2,400萬
養老金及其他退休福利計畫
1.40%1.45億
2.70%3,800萬
2.70%3,800萬
3.60%1.44億
2.78%3,700萬
11.72%1.43億
12.12%3,700萬
12.12%3,700萬
12.10%1.39億
12.50%3,600萬
其他流動負債
6.60%16.47億
31.01%18.42億
31.01%18.42億
19.76%20.97億
4.59%18.69億
7.29%15.45億
-3.17%14.06億
-3.17%14.06億
-5.35%17.51億
6.31%17.87億
流動負債合計
12.17%165.76億
31.13%152.33億
31.13%152.33億
30.97%159.65億
33.48%170.81億
20.54%147.78億
11.79%116.17億
11.79%116.17億
17.53%121.9億
6.72%127.97億
非流動負債
非流動金融負債
-50.69%27.81億
-60.43%23.55億
-60.43%23.55億
-58.14%26.23億
-45.27%38.74億
-22.14%56.4億
-19.59%59.51億
-19.59%59.51億
-17.73%62.66億
-10.19%70.78億
-長期借款及資本租賃
-50.69%27.81億
-60.43%23.55億
-60.43%23.55億
-58.14%26.23億
-45.27%38.74億
-22.14%56.4億
-19.59%59.51億
-19.59%59.51億
-17.73%62.66億
-10.19%70.78億
-其中：長期借款
-50.69%27.81億
-60.43%23.55億
-60.43%23.55億
-58.14%26.23億
-45.27%38.74億
-22.14%56.4億
-19.59%59.51億
-19.59%59.51億
-17.73%62.66億
-10.19%70.78億
長期養老金及其他退休後福利計畫
-16.67%2.35億
-17.38%2.33億
-17.38%2.33億
63.58%2.83億
69.23%2.86億
73.01%2.82億
75.16%2.82億
75.16%2.82億
-37.55%1.73億
-38.10%1.69億
非流動遞延所得稅負債
-3.08%9.45億
7.36%9.48億
7.36%9.48億
8.29%10.19億
3.83%10.02億
3.39%9.75億
-3.50%8.83億
-3.50%8.83億
4.09%9.41億
3.32%9.65億
其他非流動負債
3.22%3.85億
9.39%3.61億
9.39%3.61億
0.78%3.86億
-28.93%3.98億
1.36%3.73億
-13.39%3.3億
-13.39%3.3億
23.15%3.83億
57.75%5.6億
非流動負債合計
-40.22%43.46億
-47.66%38.97億
-47.66%38.97億
-44.47%43.11億
-36.62%55.6億
-16.61%72.7億
-15.94%74.46億
-15.94%74.46億
-14.77%77.63億
-7.11%87.72億
負債總額
-5.11%209.22億
0.35%191.3億
0.35%191.3億
1.62%202.76億
4.97%226.41億
5.10%220.48億
-0.97%190.63億
-0.97%190.63億
2.43%199.53億
0.63%215.69億
所有者權益
股本
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
-普通股
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
0.00%4.61億
資本公積
0.87%24.4億
0.62%24.25億
0.62%24.25億
0.37%24.1億
0.08%23.95億
0.29%24.19億
0.25%24.1億
0.25%24.1億
0.21%24.01億
0.21%23.93億
留存收益
10.23%100.68億
25.45%99.18億
25.45%99.18億
25.56%99.57億
25.29%97.06億
31.98%91.34億
34.41%79.06億
34.41%79.06億
34.84%79.3億
33.96%77.47億
減：庫存股
138.48%9.73億
138.48%9.73億
138.48%9.73億
55.15%6.33億
-8.58%3.73億
-5.77%4.08億
-5.77%4.08億
-5.77%4.08億
31.61%4.08億
206.77%4.08億
其他儲備
162.27%27.25億
211.52%20.56億
211.52%20.56億
104.32%21.78億
95.84%21.21億
79.76%10.39億
1,634.88%6.6億
1,634.88%6.6億
605.21%10.66億
1,905.00%10.83億
股東權益
16.42%147.21億
25.91%138.87億
25.91%138.87億
25.53%143.73億
26.91%143.1億
27.23%126.45億
33.35%110.29億
33.35%110.29億
39.35%114.5億
33.62%112.76億
非控制性權益
10.27%10.84億
7.20%9.83億
7.20%9.83億
6.28%10.33億
6.92%10.5億
9.96%9.83億
11.15%9.17億
11.15%9.17億
20.90%9.72億
18.74%9.82億
總權益
15.97%158.05億
24.48%148.7億
24.48%148.7億
24.02%154.06億
25.31%153.6億
25.80%136.28億
31.33%119.46億
31.33%119.46億
37.70%124.22億
32.29%122.58億
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
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 8.50%42.88億12.23%40.56億12.23%40.56億-0.62%43.31億26.13%50.01億2.76%39.52億-1.01%36.14億-1.01%36.14億9.14%43.58億13.25%39.65億
-現金及現金等價物 8.50%42.88億12.23%40.56億12.23%40.56億-0.62%43.31億26.13%50.01億2.76%39.52億-1.01%36.14億-1.01%36.14億9.14%43.58億13.25%39.65億
應收款項 -1.08%89億29.57%73.74億29.57%73.74億17.97%75.64億3.29%88.94億10.86%89.97億7.89%56.91億7.89%56.91億23.17%64.12億10.24%86.11億
-應收賬款淨額 -1.08%89億29.57%73.74億29.57%73.74億17.97%75.64億3.29%88.94億10.86%89.97億7.89%56.91億7.89%56.91億23.17%64.12億10.24%86.11億
-其中：應收賬款 -1.08%89億29.57%73.74億29.57%73.74億17.97%75.64億3.29%88.94億10.86%89.97億7.89%56.91億7.89%56.91億23.17%64.12億10.24%86.11億
存貨 1.28%78.3億5.12%72.1億5.12%72.1億18.59%76.44億40.01%80.63億51.38%77.31億37.90%68.59億37.90%68.59億42.77%64.46億32.63%57.59億
其他流動資產 28.80%8.9億25.13%9.46億25.13%9.46億66.71%12.22億33.42%9.82億28.68%6.91億23.33%7.56億23.33%7.56億-18.74%7.33億19.48%7.36億
流動資產合計 2.51%219.08億15.76%195.86億15.76%195.86億15.67%207.61億20.29%229.4億21.38%213.71億16.59%169.2億16.59%169.2億22.80%179.49億17.22%190.71億
非流動資產
物業廠房及設備淨額 8.31%41.73億5.29%39.79億5.29%39.79億4.44%39.99億1.35%40.59億2.56%38.53億1.91%37.79億1.91%37.79億8.90%38.29億13.33%40.05億
-物業、廠房及設備 ----5.32%39.77億5.32%39.77億------------1.89%37.76億1.89%37.76億--------
投資總額 7.07%13.17億19.61%6.1億19.61%6.1億20.35%14.37億16.20%12.91億20.00%12.3億14.86%5.1億14.86%5.1億15.36%11.94億-10.55%11.11億
-長期股權投資 ----7.32%8,800萬7.32%8,800萬------------10.81%8,200萬10.81%8,200萬--------
-金融資產投資 ----21.96%5.22億21.96%5.22億------------15.68%4.28億15.68%4.28億--------
-其中：可供出售證券 ----21.96%5.22億21.96%5.22億------------15.68%4.28億15.68%4.28億--------
商譽及其他無形資產 1.17%93.28億0.58%92.3億0.58%92.3億0.88%94.83億0.75%97.1億-2.14%92.2億-0.17%91.77億-0.17%91.77億0.73%94億-0.16%96.38億
-商譽 -0.22%59.63億-0.76%59.15億-0.76%59.15億-0.50%61.25億-0.71%62.86億-3.92%59.76億-2.05%59.6億-2.05%59.6億-0.71%61.56億-1.54%63.31億
-其他無形資產 3.73%33.65億3.05%33.15億3.05%33.15億3.51%33.58億3.54%34.24億1.31%32.44億3.51%32.17億3.51%32.17億3.58%32.44億2.61%33.07億
非流動遞延所得稅資產 -----0.96%3.1億-0.96%3.1億------------70.11%3.13億70.11%3.13億--------
其他非流動資產 -----8.14%2.82億-8.14%2.82億------------1.99%3.07億1.99%3.07億--------
非流動資產合計 3.60%148.18億2.31%144.11億2.31%144.11億3.44%149.19億2.07%150.6億0.70%143.03億1.85%140.86億1.85%140.86億3.89%144.23億2.25%147.54億
總資產 2.95%367.27億9.65%340億9.65%340億10.21%356.82億12.34%380.01億12.15%356.76億9.39%310.09億9.39%310.09億13.59%323.75億10.19%338.27億
負債
流動負債
金融負債 35.20%96.07億69.63%99.49億69.63%99.49億63.84%102.04億57.39%93.65億29.77%71.06億24.05%58.65億24.05%58.65億7.68%62.28億-12.27%59.5億
-短期借款及資本租賃負債 35.20%96.07億69.63%99.49億69.63%99.49億63.84%102.04億57.39%93.65億29.77%71.06億24.05%58.65億24.05%58.65億7.68%62.28億-12.27%59.5億
-其中：短期借款 35.20%96.07億69.63%99.49億69.63%99.49億63.84%102.04億57.39%93.65億29.77%71.06億24.05%58.65億24.05%58.65億7.68%62.28億-12.27%59.5億
應付款項 -13.59%51.5億-21.19%33.78億-21.19%33.78億-13.71%34.94億15.68%57.84億14.77%59.6億3.08%42.86億3.08%42.86億66.22%40.49億50.02%50億
-應付帳款 -9.98%41.74億-25.90%21.89億-25.90%21.89億-16.73%22.79億22.42%42.26億15.06%46.37億-3.97%29.54億-3.97%29.54億45.66%27.37億22.50%34.52億
-應交稅費 -57.40%3.77億-11.46%5.72億-11.46%5.72億-9.62%7.99億-2.81%10.38億23.78%8.85億38.92%6.46億38.92%6.46億58.71%8.84億107.38%10.68億
-其他應付款 36.76%5.99億-10.06%6.17億-10.06%6.17億-2.80%4.16億8.33%5.2億-2.23%4.38億11.18%6.86億11.18%6.86億--4.28億--4.8億
現行撥備 12.50%2,700萬13.04%2,600萬13.04%2,600萬13.04%2,600萬8.33%2,600萬4.35%2,400萬9.52%2,300萬9.52%2,300萬-87.08%2,300萬-85.28%2,400萬
養老金及其他退休福利計畫 1.40%1.45億2.70%3,800萬2.70%3,800萬3.60%1.44億2.78%3,700萬11.72%1.43億12.12%3,700萬12.12%3,700萬12.10%1.39億12.50%3,600萬
其他流動負債 6.60%16.47億31.01%18.42億31.01%18.42億19.76%20.97億4.59%18.69億7.29%15.45億-3.17%14.06億-3.17%14.06億-5.35%17.51億6.31%17.87億
流動負債合計 12.17%165.76億31.13%152.33億31.13%152.33億30.97%159.65億33.48%170.81億20.54%147.78億11.79%116.17億11.79%116.17億17.53%121.9億6.72%127.97億
非流動負債
非流動金融負債 -50.69%27.81億-60.43%23.55億-60.43%23.55億-58.14%26.23億-45.27%38.74億-22.14%56.4億-19.59%59.51億-19.59%59.51億-17.73%62.66億-10.19%70.78億
-長期借款及資本租賃 -50.69%27.81億-60.43%23.55億-60.43%23.55億-58.14%26.23億-45.27%38.74億-22.14%56.4億-19.59%59.51億-19.59%59.51億-17.73%62.66億-10.19%70.78億
-其中：長期借款 -50.69%27.81億-60.43%23.55億-60.43%23.55億-58.14%26.23億-45.27%38.74億-22.14%56.4億-19.59%59.51億-19.59%59.51億-17.73%62.66億-10.19%70.78億
長期養老金及其他退休後福利計畫 -16.67%2.35億-17.38%2.33億-17.38%2.33億63.58%2.83億69.23%2.86億73.01%2.82億75.16%2.82億75.16%2.82億-37.55%1.73億-38.10%1.69億
非流動遞延所得稅負債 -3.08%9.45億7.36%9.48億7.36%9.48億8.29%10.19億3.83%10.02億3.39%9.75億-3.50%8.83億-3.50%8.83億4.09%9.41億3.32%9.65億
其他非流動負債 3.22%3.85億9.39%3.61億9.39%3.61億0.78%3.86億-28.93%3.98億1.36%3.73億-13.39%3.3億-13.39%3.3億23.15%3.83億57.75%5.6億
非流動負債合計 -40.22%43.46億-47.66%38.97億-47.66%38.97億-44.47%43.11億-36.62%55.6億-16.61%72.7億-15.94%74.46億-15.94%74.46億-14.77%77.63億-7.11%87.72億
負債總額 -5.11%209.22億0.35%191.3億0.35%191.3億1.62%202.76億4.97%226.41億5.10%220.48億-0.97%190.63億-0.97%190.63億2.43%199.53億0.63%215.69億
所有者權益
股本 0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億
-普通股 0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億0.00%4.61億
資本公積 0.87%24.4億0.62%24.25億0.62%24.25億0.37%24.1億0.08%23.95億0.29%24.19億0.25%24.1億0.25%24.1億0.21%24.01億0.21%23.93億
留存收益 10.23%100.68億25.45%99.18億25.45%99.18億25.56%99.57億25.29%97.06億31.98%91.34億34.41%79.06億34.41%79.06億34.84%79.3億33.96%77.47億
減：庫存股 138.48%9.73億138.48%9.73億138.48%9.73億55.15%6.33億-8.58%3.73億-5.77%4.08億-5.77%4.08億-5.77%4.08億31.61%4.08億206.77%4.08億
其他儲備 162.27%27.25億211.52%20.56億211.52%20.56億104.32%21.78億95.84%21.21億79.76%10.39億1,634.88%6.6億1,634.88%6.6億605.21%10.66億1,905.00%10.83億
股東權益 16.42%147.21億25.91%138.87億25.91%138.87億25.53%143.73億26.91%143.1億27.23%126.45億33.35%110.29億33.35%110.29億39.35%114.5億33.62%112.76億
非控制性權益 10.27%10.84億7.20%9.83億7.20%9.83億6.28%10.33億6.92%10.5億9.96%9.83億11.15%9.17億11.15%9.17億20.90%9.72億18.74%9.82億
總權益 15.97%158.05億24.48%148.7億24.48%148.7億24.02%154.06億25.31%153.6億25.80%136.28億31.33%119.46億31.33%119.46億37.70%124.22億32.29%122.58億
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
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