日本市場個股詳情
5699 IBOKIN
- 1299
- +11+0.85%
延時20分鐘行情交易中 12/23 11:30 (東京)
44.52億總市值10.87市盈率(靜)
1300最高價1281最低價2200股成交量1281今開1288昨收285.54萬成交額141852周最高0.18%換手率342.72萬總股本89552周最低161.71每股收益TTM15.51億流通值3385歷史最高10.87市盈率(靜)119.37萬流通股699歷史最低119.47每股收益(静)1.48%振幅23.00股息TTM1.00市淨率100股每手1.73%股息率TTM
IBOKIN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 | 0.05%18.6億 | -5.77%17.25億 | -8.27%17.34億 | -8.27%17.34億 | -1.30%17.6億 | -1.72%18.59億 | 18.33%18.31億 | -4.10%18.91億 | -4.10%18.91億 | -14.00%17.83億 |
| -現金及現金等價物 | 0.05%18.6億 | -5.77%17.25億 | -8.27%17.34億 | -8.27%17.34億 | -1.30%17.6億 | -1.72%18.59億 | 18.33%18.31億 | -4.10%18.91億 | -4.10%18.91億 | -14.00%17.83億 |
| 應收款項 | 26.66%12.18億 | 49.81%11.35億 | 43.02%11.7億 | 43.02%11.7億 | -8.62%8.33億 | -1.83%9.62億 | -39.25%7.57億 | -3.80%8.18億 | -3.80%8.18億 | 54.68%9.11億 |
| -應收賬款淨額 | 26.66%12.18億 | 49.81%11.35億 | 43.02%11.7億 | 43.02%11.7億 | -8.62%8.33億 | -1.83%9.62億 | -39.25%7.57億 | -3.80%8.18億 | -3.80%8.18億 | 54.68%9.11億 |
| -其中：應收賬款 | 26.66%12.18億 | 49.81%11.35億 | 43.02%11.7億 | 43.02%11.7億 | -8.62%8.33億 | -1.83%9.62億 | -39.25%7.57億 | -3.80%8.18億 | -3.80%8.18億 | 54.68%9.11億 |
| 存貨 | -1.60%1.77億 | 19.38%1.94億 | 10.42%1.58億 | 10.42%1.58億 | -16.07%1.37億 | 0.17%1.8億 | -18.40%1.62億 | -53.84%1.43億 | -53.84%1.43億 | -63.80%1.64億 |
| 其他流動資產 | 8.97%4,214.6萬 | -41.46%3,772.1萬 | -14.87%4,959.5萬 | -14.87%4,959.5萬 | 3.07%3,712萬 | -45.87%3,867.6萬 | -11.80%6,443.7萬 | 54.57%5,826.1萬 | 54.57%5,826.1萬 | -18.17%3,601.6萬 |
| 流動資產合計 | 8.49%32.97億 | 9.82%30.91億 | 6.93%31.12億 | 6.93%31.12億 | -4.38%27.67億 | -2.66%30.39億 | -8.19%28.15億 | -8.18%29.1億 | -8.18%29.1億 | -8.38%28.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.31%21.92億 | 11.57%21.84億 | 13.93%21.43億 | 13.93%21.43億 | 15.10%21.82億 | 1.88%19.52億 | 2.48%19.58億 | -3.23%18.81億 | -3.23%18.81億 | -0.57%18.96億 |
| -物業、廠房及設備 | 12.31%21.92億 | 11.57%21.84億 | 13.93%21.43億 | 13.93%21.43億 | 15.10%21.82億 | 1.88%19.52億 | 2.48%19.58億 | -3.23%18.81億 | -3.23%18.81億 | -0.57%18.96億 |
| 投資總額 | 6.94%4.64億 | -8.83%4.33億 | -15.67%4億 | -15.67%4億 | -19.18%4.21億 | -22.80%4.34億 | -17.80%4.75億 | -14.28%4.75億 | -14.28%4.75億 | 4.71%5.21億 |
| -金融資產投資 | 6.94%4.64億 | -8.83%4.33億 | -15.67%4億 | -15.67%4億 | -19.18%4.21億 | -22.80%4.34億 | -17.80%4.75億 | -14.28%4.75億 | -14.28%4.75億 | 4.71%5.21億 |
| -其中：可供出售證券 | 6.94%4.64億 | -8.83%4.33億 | -15.67%4億 | -15.67%4億 | -19.18%4.21億 | -22.80%4.34億 | -17.80%4.75億 | -14.28%4.75億 | -14.28%4.75億 | 4.71%5.21億 |
| 商譽及其他無形資產 | 8.55%4,042萬 | 23.46%4,353.3萬 | 1.26%3,803.1萬 | 1.26%3,803.1萬 | -3.50%3,502.6萬 | -3.89%3,723.5萬 | -13.97%3,526萬 | -21.19%3,755.8萬 | -21.19%3,755.8萬 | -12.40%3,629.7萬 |
| -其他無形資產 | 8.55%4,042萬 | 23.46%4,353.3萬 | 1.26%3,803.1萬 | 1.26%3,803.1萬 | -3.50%3,502.6萬 | -3.89%3,723.5萬 | -13.97%3,526萬 | -20.17%3,755.8萬 | -20.17%3,755.8萬 | -9.76%3,629.7萬 |
| 非流動遞延所得稅資產 | -77.33%74.6萬 | -81.00%62.5萬 | --760.8萬 | --760.8萬 | -34.17%307.1萬 | 7,377.27%329萬 | -30.13%329萬 | --0 | --0 | -75.17%466.5萬 |
| 其他非流動資產 | 167.78%4,174.1萬 | 146.94%4,029萬 | 114.68%4,022.4萬 | 114.68%4,022.4萬 | -8.22%3,533.7萬 | -60.22%1,558.8萬 | -60.23%1,631.6萬 | -55.59%1,873.7萬 | -55.59%1,873.7萬 | -10.78%3,850.1萬 |
| 非流動資產合計 | 12.17%27.4億 | 8.61%27.02億 | 9.01%26.29億 | 9.01%26.29億 | 7.22%26.76億 | -4.47%24.42億 | -3.39%24.88億 | -6.95%24.12億 | -6.95%24.12億 | -0.45%24.96億 |
| 總資產 | 10.13%60.37億 | 9.25%57.93億 | 7.88%57.41億 | 7.88%57.41億 | 0.99%54.43億 | -3.47%54.81億 | -6.00%53.02億 | -7.63%53.22億 | -7.63%53.22億 | -4.87%53.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.17%2.38億 | -15.56%2.42億 | -18.19%2.5億 | -18.19%2.5億 | -15.97%2.63億 | -16.21%2.75億 | -18.30%2.86億 | -16.28%3.05億 | -16.28%3.05億 | -16.89%3.13億 |
| -短期借款及資本租賃負債 | -13.17%2.38億 | -15.56%2.42億 | -18.19%2.5億 | -18.19%2.5億 | -15.97%2.63億 | -16.21%2.75億 | -18.30%2.86億 | -16.28%3.05億 | -16.28%3.05億 | -16.89%3.13億 |
| -其中：短期借款 | -14.55%2.1億 | -17.02%2.14億 | -17.29%2.21億 | -17.29%2.21億 | -14.27%2.35億 | -14.23%2.46億 | -16.45%2.57億 | -18.80%2.68億 | -18.80%2.68億 | -19.79%2.74億 |
| -其中：資本租賃負債 | -1.12%2,791萬 | -2.54%2,804.2萬 | -24.57%2,824.2萬 | -24.57%2,824.2萬 | -28.04%2,778.5萬 | -30.26%2,822.7萬 | -31.82%2,877.3萬 | 7.55%3,744.2萬 | 7.55%3,744.2萬 | 11.70%3,861萬 |
| 應付款項 | 14.14%8.25億 | 26.33%7.44億 | 61.02%8.74億 | 61.02%8.74億 | -3.55%6.44億 | 5.68%7.23億 | -21.40%5.89億 | -31.17%5.43億 | -31.17%5.43億 | 0.40%6.68億 |
| -應付帳款 | 3.19%5.85億 | 28.92%5.89億 | 72.17%6.75億 | 72.17%6.75億 | -6.64%5.41億 | 13.68%5.67億 | -20.45%4.57億 | -12.40%3.92億 | -12.40%3.92億 | 32.80%5.79億 |
| -應交稅費 | 84.77%1.65億 | 52.10%7,212.3萬 | 71.58%1.2億 | 71.58%1.2億 | 1,040.97%4,221.6萬 | -12.01%8,937.4萬 | -45.05%4,741.8萬 | -69.47%7,000.9萬 | -69.47%7,000.9萬 | -97.86%370萬 |
| -其他應付款 | 12.60%7,489.6萬 | -2.08%8,281.8萬 | -2.31%7,885.1萬 | -2.31%7,885.1萬 | -28.03%6,117.2萬 | -20.54%6,651.3萬 | -4.54%8,457.8萬 | -27.79%8,071.7萬 | -27.79%8,071.7萬 | 51.13%8,499.4萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.92%85萬 |
| 養老金及其他退休福利計畫 | 9.68%8,655.7萬 | 12.48%5,093.5萬 | 11.87%1,774.1萬 | 11.87%1,774.1萬 | 10.63%5,607.3萬 | 9.35%7,891.9萬 | 7.09%4,528.2萬 | 3.86%1,585.9萬 | 3.86%1,585.9萬 | -4.12%5,068.6萬 |
| 應計及遞延所得 | -77.16%271.4萬 | 255.88%2,281.2萬 | -78.83%668萬 | -78.83%668萬 | -75.21%251.7萬 | -94.10%1,188.5萬 | -93.15%641萬 | -70.59%3,156.1萬 | -70.59%3,156.1萬 | -95.09%1,015.4萬 |
| 其他流動負債 | 27.43%2.03億 | 51.19%2.5億 | -6.82%1.71億 | -6.82%1.71億 | 5.76%1.53億 | 6.88%1.59億 | 2.38%1.65億 | -42.24%1.84億 | -42.24%1.84億 | -36.76%1.44億 |
| 流動負債合計 | 8.67%13.56億 | 19.89%13.09億 | 22.25%13.2億 | 22.25%13.2億 | -5.77%11.18億 | -13.07%12.47億 | -21.86%10.92億 | -32.75%10.79億 | -32.75%10.79億 | -26.23%11.87億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -49.04%3,912.8萬 | -49.19%4,160.9萬 | -50.54%4,409.1萬 | -50.54%4,409.1萬 | -43.58%7,321.8萬 | -47.44%7,677.5萬 | -49.61%8,188.7萬 | -54.15%8,914.5萬 | -54.15%8,914.5萬 | -46.51%1.3億 |
| -長期借款及資本租賃 | -49.04%3,912.8萬 | -49.19%4,160.9萬 | -50.54%4,409.1萬 | -50.54%4,409.1萬 | -43.58%7,321.8萬 | -47.44%7,677.5萬 | -49.61%8,188.7萬 | -54.15%8,914.5萬 | -54.15%8,914.5萬 | -46.51%1.3億 |
| -其中：長期借款 | -52.87%868萬 | -52.95%1,087萬 | -62.18%1,306萬 | -62.18%1,306萬 | -68.86%1,525萬 | -71.55%1,841.6萬 | -71.29%2,310.5萬 | -66.27%3,453.4萬 | -66.27%3,453.4萬 | -60.25%4,896.9萬 |
| -其中：長期資本租賃負債 | -47.83%3,044.8萬 | -47.71%3,073.9萬 | -43.18%3,103.1萬 | -43.18%3,103.1萬 | -28.26%5,796.8萬 | -28.25%5,835.9萬 | -28.33%5,878.2萬 | -40.67%5,461.1萬 | -40.67%5,461.1萬 | -32.33%8,080萬 |
| 長期撥備 | 0.00%2,880萬 | 0.00%2,880萬 | -2.39%2,880萬 | -2.39%2,880萬 | -2.39%2,880萬 | -2.39%2,880萬 | -2.39%2,880萬 | 0.00%2,950.5萬 | 0.00%2,950.5萬 | 0.00%2,950.5萬 |
| 長期養老金及其他退休後福利計畫 | 6.79%3.33億 | 6.62%3.28億 | 6.36%3.22億 | 6.36%3.22億 | 6.45%3.17億 | 6.47%3.12億 | 6.68%3.07億 | 7.08%3.03億 | 7.08%3.03億 | 7.20%2.98億 |
| 非流動遞延所得稅負債 | 73.12%1,121.5萬 | -85.69%238萬 | --0 | --0 | -91.19%236.2萬 | -87.12%647.8萬 | -72.46%1,663.1萬 | -54.15%1,439.3萬 | -54.15%1,439.3萬 | 91.77%2,681.9萬 |
| 其他非流動負債 | 0.00%3,000 | 100.00%4,000 | -66.67%1,000 | -66.67%1,000 | 0.00%3,000 | 0.00%3,000 | -33.33%2,000 | 50.00%3,000 | 50.00%3,000 | 0.00%3,000 |
| 非流動負債合計 | -2.77%4.12億 | -7.87%4億 | -9.38%3.95億 | -9.38%3.95億 | -12.92%4.21億 | -18.29%4.24億 | -19.59%4.34億 | -19.00%4.36億 | -19.00%4.36億 | -14.19%4.84億 |
| 負債總額 | 5.77%17.68億 | 11.99%17.1億 | 13.15%17.15億 | 13.15%17.15億 | -7.84%15.39億 | -14.45%16.71億 | -21.23%15.26億 | -29.30%15.15億 | -29.30%15.15億 | -23.10%16.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| -普通股 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 資本公積 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 |
| 留存收益 | 15.60%32.93億 | 12.67%31.27億 | 11.59%30.92億 | 11.59%30.92億 | 11.45%29.52億 | 9.82%28.48億 | 9.07%27.76億 | 11.65%27.71億 | 11.65%27.71億 | 10.68%26.49億 |
| 減：庫存股 | 0.00%1.6億 | 10.77%1.6億 | 45.31%1.6億 | 45.31%1.6億 | 45.31%1.6億 | 102.25%1.6億 | 122.82%1.45億 | 115.46%1.1億 | 115.46%1.1億 | 116.62%1.1億 |
| 其他儲備 | 31.34%6,021.3萬 | -41.71%4,015.6萬 | -73.06%1,889.8萬 | -73.06%1,889.8萬 | -65.47%3,638.2萬 | -65.88%4,584.6萬 | -53.03%6,889.4萬 | -37.22%7,013.8萬 | -37.22%7,013.8萬 | 39.19%1.05億 |
| 股東權益 | 12.04%42.69億 | 8.14%40.83億 | 5.78%40.27億 | 5.78%40.27億 | 4.95%39.04億 | 2.29%38.1億 | 1.98%37.76億 | 5.21%38.07億 | 5.21%38.07億 | 6.47%37.2億 |
| 總權益 | 12.04%42.69億 | 8.14%40.83億 | 5.78%40.27億 | 5.78%40.27億 | 4.95%39.04億 | 2.29%38.1億 | 1.98%37.76億 | 5.21%38.07億 | 5.21%38.07億 | 6.47%37.2億 |
| 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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