日本市場個股詳情

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延時20分鐘行情未開盤 08/15 15:00 (東京)
127.72億總市值-954市盈率(靜)

新確關鍵統計數據

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
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-3.70%74.22億
-3.70%74.22億
-32.92%63.78億
3.37%71.81億
50.19%80.53億
2.62%77.07億
2.62%77.07億
43.82%95.08億
5.82%69.47億
-22.45%53.62億
-現金及現金等價物
-3.70%74.22億
-3.70%74.22億
-32.92%63.78億
3.37%71.81億
50.19%80.53億
2.62%77.07億
2.62%77.07億
43.82%95.08億
5.82%69.47億
-22.45%53.62億
應收款項
7.13%117.2億
7.13%117.2億
13.04%131.81億
-5.87%116.52億
-13.65%101.08億
-1.22%109.4億
-1.22%109.4億
14.92%116.6億
18.76%123.78億
9.58%117.06億
-應收賬款淨額
7.14%117.2億
7.14%117.2億
13.04%131.81億
-5.87%116.52億
-13.65%101.08億
-1.15%109.39億
-1.15%109.39億
14.92%116.6億
18.76%123.78億
9.58%117.06億
-其中：應收賬款
7.14%117.2億
7.14%117.2億
13.04%131.81億
-5.87%116.52億
-13.65%101.08億
-1.15%109.39億
-1.15%109.39億
14.92%116.6億
18.76%123.78億
9.58%117.06億
-其他應收款
----
----
----
----
----
-88.89%100萬
-88.89%100萬
----
----
----
存貨
0.02%108.15億
0.02%108.15億
12.48%115.74億
13.31%113.12億
28.82%122.01億
27.80%108.13億
27.80%108.13億
33.62%102.9億
35.49%99.83億
36.90%94.71億
其他流動資產
-14.98%16.91億
-14.98%16.91億
-8.36%16億
25.04%14.43億
65.19%13.38億
55.15%19.89億
55.15%19.89億
54.10%17.46億
40.39%11.54億
6.02%8.1億
流動資產合計
0.63%316.48億
0.63%316.48億
-1.42%327.33億
3.70%315.88億
15.91%317億
11.02%314.49億
11.02%314.49億
29.75%332.04億
20.99%304.62億
8.19%273.49億
非流動資產
物業廠房及設備淨額
-32.52%155.2億
-32.52%155.2億
1.18%234.78億
5.25%236.58億
8.19%234.11億
7.40%230.01億
7.40%230.01億
8.27%232.04億
2.86%224.77億
1.13%216.39億
-物業、廠房及設備
-32.53%155.17億
-32.53%155.17億
1.18%234.77億
5.25%236.56億
8.18%234.09億
7.40%229.99億
7.40%229.99億
8.28%232.03億
2.85%224.75億
1.14%216.39億
投資總額
33.09%89.98億
33.09%89.98億
33.27%85.33億
23.67%80.72億
60.93%80.4億
25.88%67.61億
25.88%67.61億
25.57%64.03億
35.05%65.27億
6.16%49.96億
-金融資產投資
33.09%89.98億
33.09%89.98億
33.27%85.33億
23.67%80.72億
60.93%80.4億
25.88%67.61億
25.88%67.61億
25.57%64.03億
35.05%65.27億
6.16%49.96億
-其中：可供出售證券
33.09%89.98億
33.09%89.98億
33.27%85.33億
23.67%80.72億
60.93%80.4億
25.88%67.61億
25.88%67.61億
25.57%64.03億
35.05%65.27億
6.16%49.96億
長期應收賬款及其他應收款
65.33%1.24億
65.33%1.24億
----
----
----
38.89%7,500萬
38.89%7,500萬
----
----
----
商譽及其他無形資產
-8.14%3.16億
-8.14%3.16億
-10.16%3.36億
-2.16%3.62億
-6.95%3.48億
-13.13%3.44億
-13.13%3.44億
-4.83%3.74億
-2.12%3.7億
-2.60%3.74億
確認的養老金福利
96.52%36.16億
96.52%36.16億
----
----
----
-11.28%18.4億
-11.28%18.4億
----
----
----
非流動遞延所得稅資產
17.65%2,000萬
17.65%2,000萬
----
----
----
13.33%1,700萬
13.33%1,700萬
----
----
----
其他非流動資產
-17.89%2.02億
-17.89%2.02億
-7.56%21.77億
-6.46%22.3億
-9.05%22.1億
-9.89%2.46億
-9.89%2.46億
18.88%23.55億
19.62%23.84億
20.00%24.3億
非流動資產合計
-10.80%287.96億
-10.80%287.96億
6.77%345.24億
8.07%343.22億
15.52%340.09億
9.07%322.84億
9.07%322.84億
11.87%323.36億
9.30%317.58億
3.25%294.39億
總資產
-5.16%604.47億
-5.16%604.47億
2.62%672.59億
5.93%659.12億
15.71%657.11億
10.02%637.35億
10.02%637.35億
20.27%655.42億
14.72%622.22億
5.57%567.9億
負債
流動負債
金融負債
47.37%127.65億
47.37%127.65億
47.36%118.74億
55.76%100.92億
161.29%88.55億
43.65%86.62億
43.65%86.62億
76.17%80.58億
79.92%64.79億
33.11%33.89億
-短期借款及資本租賃負債
47.37%127.65億
47.37%127.65億
47.36%118.74億
55.76%100.92億
161.29%88.55億
43.65%86.62億
43.65%86.62億
76.17%80.58億
79.92%64.79億
33.11%33.89億
-其中：短期借款
49.04%126.36億
49.04%126.36億
47.36%118.74億
55.76%100.92億
161.29%88.55億
45.62%84.78億
45.62%84.78億
76.17%80.58億
79.92%64.79億
33.11%33.89億
-其中：資本租賃負債
-29.89%1.29億
-29.89%1.29億
----
----
----
-11.54%1.84億
-11.54%1.84億
----
----
----
應付款項
-9.46%100.74億
-9.46%100.74億
3.55%80.81億
-20.75%69.66億
-1.00%81.76億
10.43%111.26億
10.43%111.26億
17.02%78.04億
27.39%87.9億
16.36%82.59億
-應付帳款
-3.34%68.66億
-3.34%68.66億
4.20%79.38億
-21.25%67.95億
-1.02%80.15億
-2.40%71.03億
-2.40%71.03億
16.47%76.18億
28.26%86.29億
16.25%80.98億
-應交稅費
-1.32%1.5億
-1.32%1.5億
-23.12%1.43億
6.21%1.71億
0.00%1.61億
-0.65%1.52億
-0.65%1.52億
45.31%1.86億
-6.40%1.61億
21.97%1.61億
-其他應付款
-21.00%30.58億
-21.00%30.58億
----
----
----
46.41%38.71億
46.41%38.71億
----
----
----
養老金及其他退休福利計畫
3.93%4.5億
3.93%4.5億
2.19%3.26億
1.19%5.1億
1.71%2.98億
-0.92%4.33億
-0.92%4.33億
12.32%3.19億
10.77%5.04億
7.33%2.93億
其他流動負債
17.41%12.95億
17.41%12.95億
-6.96%49.62億
7.38%49.9億
38.06%54.85億
18.73%11.03億
18.73%11.03億
31.58%53.33億
6.53%46.47億
-13.93%39.73億
流動負債合計
15.29%245.84億
15.29%245.84億
17.33%252.43億
10.47%225.58億
43.36%228.14億
22.05%213.24億
22.05%213.24億
38.09%215.14億
33.31%204.2億
9.50%159.14億
非流動負債
非流動金融負債
-14.58%20.22億
-14.58%20.22億
-13.31%19.22億
184.67%21.72億
231.23%21.53億
99.58%23.67億
99.58%23.67億
165.83%22.17億
-15.41%7.63億
-25.54%6.5億
-長期借款及資本租賃
-14.58%20.22億
-14.58%20.22億
-13.31%19.22億
184.67%21.72億
231.23%21.53億
99.58%23.67億
99.58%23.67億
165.83%22.17億
-15.41%7.63億
-25.54%6.5億
-其中：長期借款
-12.81%18.51億
-12.81%18.51億
-13.31%19.22億
184.67%21.72億
231.23%21.53億
176.07%21.23億
176.07%21.23億
165.83%22.17億
-15.41%7.63億
-25.54%6.5億
-其中：長期資本租賃負債
-29.92%1.71億
-29.92%1.71億
----
----
----
-41.49%2.44億
-41.49%2.44億
----
----
----
長期養老金及其他退休後福利計畫
3.98%13.07億
3.98%13.07億
2.78%12.94億
3.37%12.88億
4.55%12.87億
5.54%12.57億
5.54%12.57億
8.91%12.59億
8.82%12.46億
8.94%12.31億
非流動遞延所得稅負債
514.44%28.94億
514.44%28.94億
----
----
----
-31.74%4.71億
-31.74%4.71億
----
----
----
其他非流動負債
3.91%2.92億
3.91%2.92億
121.08%27.48億
-25.00%8.82億
-12.60%11.17億
31.31%2.81億
31.31%2.81億
26.58%12.43億
33.64%11.76億
39.22%12.78億
非流動負債合計
48.88%65.15億
48.88%65.15億
26.38%59.64億
36.33%43.42億
44.25%45.57億
33.37%43.76億
33.37%43.76億
58.78%47.19億
8.81%31.85億
8.15%31.59億
負債總額
21.01%310.99億
21.01%310.99億
18.96%312.07億
13.96%269億
43.51%273.71億
23.84%257億
23.84%257億
41.40%262.33億
29.38%236.05億
9.28%190.73億
所有者權益
股本
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
-普通股
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
0.00%48.08億
資本公積
0.14%28.37億
0.14%28.37億
0.14%28.33億
0.14%28.33億
0.14%28.33億
0.21%28.33億
0.21%28.33億
0.14%28.29億
0.14%28.29億
0.21%28.29億
留存收益
-45.62%147.75億
-45.62%147.75億
-17.40%227.38億
-4.74%262.14億
-3.64%263.86億
-0.41%271.69億
-0.41%271.69億
2.25%275.28億
1.53%275.18億
1.73%273.83億
減：庫存股
-1.72%16.55億
-1.72%16.55億
-1.71%16.66億
-1.71%16.66億
-0.94%16.79億
-1.00%16.84億
-1.00%16.84億
-0.64%16.95億
-0.64%16.95億
68.15%16.95億
其他儲備
75.41%85.81億
75.41%85.81億
26.07%73.22億
32.77%68.06億
37.01%59.75億
24.57%48.92億
24.57%48.92億
90.55%58.08億
75.91%51.26億
58.99%43.61億
其他股本權益
-88.24%200萬
-88.24%200萬
-45.16%1,700萬
-45.16%1,700萬
-45.16%1,700萬
-56.41%1,700萬
-56.41%1,700萬
-34.04%3,100萬
-34.04%3,100萬
-43.64%3,100萬
股東權益
-22.84%293.48億
-22.84%293.48億
-8.29%360.52億
1.02%390.12億
1.65%383.4億
2.30%380.35億
2.30%380.35億
9.36%393.09億
7.30%386.17億
3.79%377.17億
總權益
-22.84%293.48億
-22.84%293.48億
-8.29%360.52億
1.02%390.12億
1.65%383.4億
2.30%380.35億
2.30%380.35億
9.36%393.09億
7.30%386.17億
3.79%377.17億
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)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -3.70%74.22億-3.70%74.22億-32.92%63.78億3.37%71.81億50.19%80.53億2.62%77.07億2.62%77.07億43.82%95.08億5.82%69.47億-22.45%53.62億
-現金及現金等價物 -3.70%74.22億-3.70%74.22億-32.92%63.78億3.37%71.81億50.19%80.53億2.62%77.07億2.62%77.07億43.82%95.08億5.82%69.47億-22.45%53.62億
應收款項 7.13%117.2億7.13%117.2億13.04%131.81億-5.87%116.52億-13.65%101.08億-1.22%109.4億-1.22%109.4億14.92%116.6億18.76%123.78億9.58%117.06億
-應收賬款淨額 7.14%117.2億7.14%117.2億13.04%131.81億-5.87%116.52億-13.65%101.08億-1.15%109.39億-1.15%109.39億14.92%116.6億18.76%123.78億9.58%117.06億
-其中：應收賬款 7.14%117.2億7.14%117.2億13.04%131.81億-5.87%116.52億-13.65%101.08億-1.15%109.39億-1.15%109.39億14.92%116.6億18.76%123.78億9.58%117.06億
-其他應收款 ---------------------88.89%100萬-88.89%100萬------------
存貨 0.02%108.15億0.02%108.15億12.48%115.74億13.31%113.12億28.82%122.01億27.80%108.13億27.80%108.13億33.62%102.9億35.49%99.83億36.90%94.71億
其他流動資產 -14.98%16.91億-14.98%16.91億-8.36%16億25.04%14.43億65.19%13.38億55.15%19.89億55.15%19.89億54.10%17.46億40.39%11.54億6.02%8.1億
流動資產合計 0.63%316.48億0.63%316.48億-1.42%327.33億3.70%315.88億15.91%317億11.02%314.49億11.02%314.49億29.75%332.04億20.99%304.62億8.19%273.49億
非流動資產
物業廠房及設備淨額 -32.52%155.2億-32.52%155.2億1.18%234.78億5.25%236.58億8.19%234.11億7.40%230.01億7.40%230.01億8.27%232.04億2.86%224.77億1.13%216.39億
-物業、廠房及設備 -32.53%155.17億-32.53%155.17億1.18%234.77億5.25%236.56億8.18%234.09億7.40%229.99億7.40%229.99億8.28%232.03億2.85%224.75億1.14%216.39億
投資總額 33.09%89.98億33.09%89.98億33.27%85.33億23.67%80.72億60.93%80.4億25.88%67.61億25.88%67.61億25.57%64.03億35.05%65.27億6.16%49.96億
-金融資產投資 33.09%89.98億33.09%89.98億33.27%85.33億23.67%80.72億60.93%80.4億25.88%67.61億25.88%67.61億25.57%64.03億35.05%65.27億6.16%49.96億
-其中：可供出售證券 33.09%89.98億33.09%89.98億33.27%85.33億23.67%80.72億60.93%80.4億25.88%67.61億25.88%67.61億25.57%64.03億35.05%65.27億6.16%49.96億
長期應收賬款及其他應收款 65.33%1.24億65.33%1.24億------------38.89%7,500萬38.89%7,500萬------------
商譽及其他無形資產 -8.14%3.16億-8.14%3.16億-10.16%3.36億-2.16%3.62億-6.95%3.48億-13.13%3.44億-13.13%3.44億-4.83%3.74億-2.12%3.7億-2.60%3.74億
確認的養老金福利 96.52%36.16億96.52%36.16億-------------11.28%18.4億-11.28%18.4億------------
非流動遞延所得稅資產 17.65%2,000萬17.65%2,000萬------------13.33%1,700萬13.33%1,700萬------------
其他非流動資產 -17.89%2.02億-17.89%2.02億-7.56%21.77億-6.46%22.3億-9.05%22.1億-9.89%2.46億-9.89%2.46億18.88%23.55億19.62%23.84億20.00%24.3億
非流動資產合計 -10.80%287.96億-10.80%287.96億6.77%345.24億8.07%343.22億15.52%340.09億9.07%322.84億9.07%322.84億11.87%323.36億9.30%317.58億3.25%294.39億
總資產 -5.16%604.47億-5.16%604.47億2.62%672.59億5.93%659.12億15.71%657.11億10.02%637.35億10.02%637.35億20.27%655.42億14.72%622.22億5.57%567.9億
負債
流動負債
金融負債 47.37%127.65億47.37%127.65億47.36%118.74億55.76%100.92億161.29%88.55億43.65%86.62億43.65%86.62億76.17%80.58億79.92%64.79億33.11%33.89億
-短期借款及資本租賃負債 47.37%127.65億47.37%127.65億47.36%118.74億55.76%100.92億161.29%88.55億43.65%86.62億43.65%86.62億76.17%80.58億79.92%64.79億33.11%33.89億
-其中：短期借款 49.04%126.36億49.04%126.36億47.36%118.74億55.76%100.92億161.29%88.55億45.62%84.78億45.62%84.78億76.17%80.58億79.92%64.79億33.11%33.89億
-其中：資本租賃負債 -29.89%1.29億-29.89%1.29億-------------11.54%1.84億-11.54%1.84億------------
應付款項 -9.46%100.74億-9.46%100.74億3.55%80.81億-20.75%69.66億-1.00%81.76億10.43%111.26億10.43%111.26億17.02%78.04億27.39%87.9億16.36%82.59億
-應付帳款 -3.34%68.66億-3.34%68.66億4.20%79.38億-21.25%67.95億-1.02%80.15億-2.40%71.03億-2.40%71.03億16.47%76.18億28.26%86.29億16.25%80.98億
-應交稅費 -1.32%1.5億-1.32%1.5億-23.12%1.43億6.21%1.71億0.00%1.61億-0.65%1.52億-0.65%1.52億45.31%1.86億-6.40%1.61億21.97%1.61億
-其他應付款 -21.00%30.58億-21.00%30.58億------------46.41%38.71億46.41%38.71億------------
養老金及其他退休福利計畫 3.93%4.5億3.93%4.5億2.19%3.26億1.19%5.1億1.71%2.98億-0.92%4.33億-0.92%4.33億12.32%3.19億10.77%5.04億7.33%2.93億
其他流動負債 17.41%12.95億17.41%12.95億-6.96%49.62億7.38%49.9億38.06%54.85億18.73%11.03億18.73%11.03億31.58%53.33億6.53%46.47億-13.93%39.73億
流動負債合計 15.29%245.84億15.29%245.84億17.33%252.43億10.47%225.58億43.36%228.14億22.05%213.24億22.05%213.24億38.09%215.14億33.31%204.2億9.50%159.14億
非流動負債
非流動金融負債 -14.58%20.22億-14.58%20.22億-13.31%19.22億184.67%21.72億231.23%21.53億99.58%23.67億99.58%23.67億165.83%22.17億-15.41%7.63億-25.54%6.5億
-長期借款及資本租賃 -14.58%20.22億-14.58%20.22億-13.31%19.22億184.67%21.72億231.23%21.53億99.58%23.67億99.58%23.67億165.83%22.17億-15.41%7.63億-25.54%6.5億
-其中：長期借款 -12.81%18.51億-12.81%18.51億-13.31%19.22億184.67%21.72億231.23%21.53億176.07%21.23億176.07%21.23億165.83%22.17億-15.41%7.63億-25.54%6.5億
-其中：長期資本租賃負債 -29.92%1.71億-29.92%1.71億-------------41.49%2.44億-41.49%2.44億------------
長期養老金及其他退休後福利計畫 3.98%13.07億3.98%13.07億2.78%12.94億3.37%12.88億4.55%12.87億5.54%12.57億5.54%12.57億8.91%12.59億8.82%12.46億8.94%12.31億
非流動遞延所得稅負債 514.44%28.94億514.44%28.94億-------------31.74%4.71億-31.74%4.71億------------
其他非流動負債 3.91%2.92億3.91%2.92億121.08%27.48億-25.00%8.82億-12.60%11.17億31.31%2.81億31.31%2.81億26.58%12.43億33.64%11.76億39.22%12.78億
非流動負債合計 48.88%65.15億48.88%65.15億26.38%59.64億36.33%43.42億44.25%45.57億33.37%43.76億33.37%43.76億58.78%47.19億8.81%31.85億8.15%31.59億
負債總額 21.01%310.99億21.01%310.99億18.96%312.07億13.96%269億43.51%273.71億23.84%257億23.84%257億41.40%262.33億29.38%236.05億9.28%190.73億
所有者權益
股本 0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億
-普通股 0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億0.00%48.08億
資本公積 0.14%28.37億0.14%28.37億0.14%28.33億0.14%28.33億0.14%28.33億0.21%28.33億0.21%28.33億0.14%28.29億0.14%28.29億0.21%28.29億
留存收益 -45.62%147.75億-45.62%147.75億-17.40%227.38億-4.74%262.14億-3.64%263.86億-0.41%271.69億-0.41%271.69億2.25%275.28億1.53%275.18億1.73%273.83億
減：庫存股 -1.72%16.55億-1.72%16.55億-1.71%16.66億-1.71%16.66億-0.94%16.79億-1.00%16.84億-1.00%16.84億-0.64%16.95億-0.64%16.95億68.15%16.95億
其他儲備 75.41%85.81億75.41%85.81億26.07%73.22億32.77%68.06億37.01%59.75億24.57%48.92億24.57%48.92億90.55%58.08億75.91%51.26億58.99%43.61億
其他股本權益 -88.24%200萬-88.24%200萬-45.16%1,700萬-45.16%1,700萬-45.16%1,700萬-56.41%1,700萬-56.41%1,700萬-34.04%3,100萬-34.04%3,100萬-43.64%3,100萬
股東權益 -22.84%293.48億-22.84%293.48億-8.29%360.52億1.02%390.12億1.65%383.4億2.30%380.35億2.30%380.35億9.36%393.09億7.30%386.17億3.79%377.17億
總權益 -22.84%293.48億-22.84%293.48億-8.29%360.52億1.02%390.12億1.65%383.4億2.30%380.35億2.30%380.35億9.36%393.09億7.30%386.17億3.79%377.17億
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
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股票代碼
最新價
升跌幅