日本市場個股詳情

5990 Super Tool

添加自選
  • 1907
  • 00.00%
延時20分鐘行情交易中 12/23 13:11 (東京)
45.12億總市值14.49市盈率(靜)

Super Tool關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/15
(FY)2023/03/15
(FY)2022/03/15
(FY)2021/03/15
(FY)2020/03/15
(FY)2019/03/15
(FY)2018/03/15
(FY)2017/03/31
(FY)2016/03/17
(FY)2015/03/18
經營活動現金流量(間接法)
經營活動產生的現金
755.05%12.49億
-111.16%-1.91億
1,635.29%17.09億
-130.68%-1.11億
191.78%3.63億
-87.55%1.24億
-48.28%9.98億
57.79%19.3億
33.72%12.23億
-1.46%9.15億
扣除非現金調整前淨利潤
-16.88%4.47億
-11.74%5.38億
26.73%6.1億
-42.02%4.81億
-2.69%8.3億
39.73%8.53億
-13.15%6.1億
-13.28%7.03億
9.05%8.1億
5.33%7.43億
非現金項目調整總額
140.24%3.04億
-45.32%1.27億
10.20%2.31億
-15.78%2.1億
284.29%2.49億
-70.37%6,489.1萬
-6.60%2.19億
10.10%2.35億
-1.28%2.13億
60.18%2.16億
-折舊與攤銷
-1.27%2.01億
5.99%2.03億
8.90%1.92億
0.77%1.76億
5.46%1.75億
-10.15%1.66億
-3.46%1.84億
25.25%1.91億
12.53%1.53億
29.99%1.36億
-資產準備金與勾銷
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----
----
----
----
----
----
106.82%78.2萬
-469.54%-1,146.3萬
-處置利潤
-10,577.78%-94.3萬
-98.98%9,000
-82.88%88.1萬
2,758.33%514.5萬
11.80%18萬
-98.75%16.1萬
252.87%1,287.2萬
-160.45%-842萬
42,306.06%1,392.8萬
99.76%-3.3萬
-匯兌損益淨額
89.79%-143.5萬
-60.30%-1,405.5萬
-136.91%-876.8萬
-188.92%-370.1萬
241.13%416.2萬
-36,962.50%-294.9萬
-99.71%8,000
469.64%273.9萬
97.95%-74.1萬
-4,298.54%-3,620萬
-養老金及員工福利費用
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----
----
----
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-20.24%903.8萬
--1,133.2萬
-其他非現金項目
268.72%1.06億
-231.82%-6,266.8萬
46.45%4,753.9萬
-53.80%3,246.1萬
171.67%7,026.4萬
-551.45%-9,803.6萬
-55.81%2,171.6萬
31.21%4,913.9萬
-67.87%3,745.2萬
571.88%1.17億
營運資本變動
158.18%4.98億
-198.61%-8.55億
208.10%8.68億
-12.00%-8.02億
9.69%-7.17億
-569.66%-7.93億
-82.99%1.69億
396.59%9.93億
554.49%2億
-149.88%-4,399.8萬
-應收款(增)減
164.72%4.67億
-159.27%-7.21億
296.41%12.16億
-109.89%-6.19億
3.65%-2.95億
-287.43%-3.06億
-74.40%1.63億
304.28%6.38億
-190.09%-3.12億
859.04%3.47億
-存貨(增)減
110.91%6,596.8萬
-330.12%-6.05億
-20.83%2.63億
132.98%3.32億
-162.70%-10.06億
-186.06%-3.83億
1,031.88%4.45億
-89.26%3,933.2萬
171.18%3.66億
-35.23%-5.15億
-預付費用(增)減
-100.35%-202.2萬
5.68%5.79億
146.30%5.48億
-280.66%-11.83億
174.96%6.55億
-2,714.97%-8.73億
-250.59%-3,102.7萬
-87.46%2,060.4萬
120.36%1.64億
-80.66%7,456.4萬
-應付款(減)增
-147.83%-1.02億
96.81%-4,109.5萬
-291.31%-12.89億
22.17%6.74億
846.83%5.52億
120.70%5,826.3萬
-204.59%-2.82億
1,574.47%2.69億
-137.00%-1,825.6萬
4.59%4,934.2萬
-貸款、租賃及其他損失準備金
310.37%1,586.9萬
134.55%386.7萬
46.14%-1,119.2萬
-221.58%-2,077.9萬
78.81%1,709.1萬
6.45%955.8萬
1,256.34%897.9萬
--66.2萬
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----
-其他流動資產變動
127.37%3,521.6萬
-190.97%-1.29億
878.18%1.41億
102.26%1,446萬
-191.02%-6.38億
615.59%7.02億
-643.03%-1.36億
--2,505.6萬
----
----
-其他流動負債變動
-68.65%1,796萬
--5,729.1萬
--0
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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)
22.25%-270.8萬
59.21%-348.3萬
-3.37%-853.8萬
-63.02%-826萬
15.79%-506.7萬
12.78%-601.7萬
20.71%-689.9萬
33.72%-870.1萬
21.55%-1,312.7萬
26.87%-1,673.2萬
已收到的利息(經營活動產生的現金流)
-5.71%1,145萬
105.17%1,214.4萬
-10.20%591.9萬
-31.90%659.1萬
7.78%967.9萬
13.90%898萬
-1.55%788.4萬
-9.24%800.8萬
38.10%882.3萬
-36.23%638.9萬
已支付退稅
33.14%-1.68億
-65.73%-2.51億
51.44%-1.51億
17.45%-3.12億
-140.90%-3.78億
54.36%-1.57億
-3.17%-3.44億
-311.54%-3.33億
-132.06%-8,091.9萬
86.28%-3,487萬
其他經營現金流入(流出)
3,600.00%566.1萬
-80.85%15.3萬
-92.24%79.9萬
1,029,000.00%1,029.1萬
100.11%1,000
-46,100.00%-92.4萬
-100.00%-2,000
-200.00%-1,000
200.00%1,000
-1,000
經營活動現金淨額
353.12%10.96億
-127.83%-4.33億
475.23%15.55億
-3,882.48%-4.15億
65.82%-1,040.9萬
-104.64%-3,045.7萬
-58.93%6.56億
40.29%15.97億
30.87%11.38億
31.49%8.7億
投資活動現金流量
物業、廠房及設備交易淨額
-234.25%-6.75億
0.28%-2.02億
54.55%-2.02億
-261.61%-4.45億
-10.31%-1.23億
3.83%-1.12億
76.33%-1.16億
-231.12%-4.91億
54.17%-1.48億
50.97%-3.23億
無形資產交易淨額
-16.48%-337.8萬
77.79%-290萬
73.33%-1,305.7萬
---4,895.2萬
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投資產品交易淨額
28.44%-495.2萬
-59.89%-692萬
6.34%-432.8萬
18.37%-462.1萬
-112.71%-566.1萬
1,032.15%4,455.7萬
0.50%-478萬
-112.83%-480.4萬
1,167.52%3,743.8萬
-103.63%-350.7萬
其他投資變動淨額
4,303.31%6,776.7萬
-27.58%153.9萬
74.18%212.5萬
128.14%122萬
-141.32%-433.6萬
243.69%1,049.3萬
-38.69%305.3萬
-82.35%498萬
168.27%2,821.4萬
-84.98%1,051.7萬
投資活動現金淨額
-192.80%-6.15億
3.46%-2.1億
56.27%-2.18億
-273.78%-4.98億
-135.26%-1.33億
51.96%-5,660.3萬
75.97%-1.18億
-494.41%-4.9億
73.91%-8,249.6萬
35.82%-3.16億
融資活動現金流量
債務發行/償還的淨額
0.00%-9,996萬
93.89%-9,996萬
-193.46%-16.35億
380.78%17.49億
-392.25%-6.23億
167.87%2.13億
-373.14%-3.14億
115.09%1.15億
-340.16%-7.62億
72.09%-1.73億
普通股發行/回購的淨額
-100.04%-27.9萬
1,341.76%6.55億
-4.90%-5,276.1萬
---5,029.5萬
----
-22,095.53%-9,921.4萬
-2.52%-44.7萬
6.03%-43.6萬
-157.78%-46.4萬
-100.02%-18萬
已支付現金股息
-14.69%-1.63億
-16.06%-1.42億
20.32%-1.22億
25.10%-1.53億
-9.78%-2.05億
0.42%-1.86億
0.01%-1.87億
0.00%-1.87億
7.70%-1.87億
-55.58%-2.03億
其他籌資費用淨額
0.00%-1,000
---1,000
----
---1,000
----
-8,000.00%-8.1萬
---1,000
----
0.00%-1,000
---1,000
融資活動現金淨額
-163.54%-2.63億
122.85%4.14億
-217.08%-18.1億
286.79%15.46億
-1,042.29%-8.28億
85.56%-7,245萬
-591.22%-5.02億
92.36%-7,257.8萬
-152.52%-9.5億
-248.10%-3.76億
現金淨流量
期初現金流
-13.06%14.37億
-21.92%16.52億
43.13%21.16億
-39.78%14.78億
-6.00%24.55億
1.41%26.11億
66.75%25.75億
7.42%15.44億
17.44%14.38億
52.87%12.24億
現金變動
194.83%2.18億
51.38%-2.29億
-174.51%-4.72億
165.24%6.34億
-508.84%-9.71億
-540.44%-1.6億
-96.50%3,621.6萬
875.85%10.34億
-40.25%1.06億
-58.05%1.77億
匯率變動影響
-79.44%281.9萬
66.17%1,371.4萬
97.91%825.3萬
178.55%417萬
-280.03%-530.9萬
36,962.50%294.9萬
99.71%-8,000
-469.64%-273.9萬
-97.95%74.1萬
4,298.54%3,620萬
現金變動之外的其他現金調整
--1,000
----
200.00%1,000
0.00%-1,000
0.00%-1,000
---1,000
----
---1,000
----
--1,000
期末現金
15.34%16.57億
-13.06%14.37億
-21.92%16.52億
43.13%21.16億
-39.78%14.78億
-6.00%24.55億
1.41%26.11億
66.75%25.75億
7.42%15.44億
17.44%14.38億
自由現金流
165.49%4.18億
-147.58%-6.38億
247.43%13.4億
-580.41%-9.09億
6.00%-1.34億
-126.34%-1.42億
-51.21%5.4億
11.73%11.06億
81.19%9.9億
26,065.57%5.46億
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)2024/03/15(FY)2023/03/15(FY)2022/03/15(FY)2021/03/15(FY)2020/03/15(FY)2019/03/15(FY)2018/03/15(FY)2017/03/31(FY)2016/03/17(FY)2015/03/18
經營活動現金流量(間接法)
經營活動產生的現金 755.05%12.49億-111.16%-1.91億1,635.29%17.09億-130.68%-1.11億191.78%3.63億-87.55%1.24億-48.28%9.98億57.79%19.3億33.72%12.23億-1.46%9.15億
扣除非現金調整前淨利潤 -16.88%4.47億-11.74%5.38億26.73%6.1億-42.02%4.81億-2.69%8.3億39.73%8.53億-13.15%6.1億-13.28%7.03億9.05%8.1億5.33%7.43億
非現金項目調整總額 140.24%3.04億-45.32%1.27億10.20%2.31億-15.78%2.1億284.29%2.49億-70.37%6,489.1萬-6.60%2.19億10.10%2.35億-1.28%2.13億60.18%2.16億
-折舊與攤銷 -1.27%2.01億5.99%2.03億8.90%1.92億0.77%1.76億5.46%1.75億-10.15%1.66億-3.46%1.84億25.25%1.91億12.53%1.53億29.99%1.36億
-資產準備金與勾銷 --------------------------------106.82%78.2萬-469.54%-1,146.3萬
-處置利潤 -10,577.78%-94.3萬-98.98%9,000-82.88%88.1萬2,758.33%514.5萬11.80%18萬-98.75%16.1萬252.87%1,287.2萬-160.45%-842萬42,306.06%1,392.8萬99.76%-3.3萬
-匯兌損益淨額 89.79%-143.5萬-60.30%-1,405.5萬-136.91%-876.8萬-188.92%-370.1萬241.13%416.2萬-36,962.50%-294.9萬-99.71%8,000469.64%273.9萬97.95%-74.1萬-4,298.54%-3,620萬
-養老金及員工福利費用 ---------------------------------20.24%903.8萬--1,133.2萬
-其他非現金項目 268.72%1.06億-231.82%-6,266.8萬46.45%4,753.9萬-53.80%3,246.1萬171.67%7,026.4萬-551.45%-9,803.6萬-55.81%2,171.6萬31.21%4,913.9萬-67.87%3,745.2萬571.88%1.17億
營運資本變動 158.18%4.98億-198.61%-8.55億208.10%8.68億-12.00%-8.02億9.69%-7.17億-569.66%-7.93億-82.99%1.69億396.59%9.93億554.49%2億-149.88%-4,399.8萬
-應收款(增)減 164.72%4.67億-159.27%-7.21億296.41%12.16億-109.89%-6.19億3.65%-2.95億-287.43%-3.06億-74.40%1.63億304.28%6.38億-190.09%-3.12億859.04%3.47億
-存貨(增)減 110.91%6,596.8萬-330.12%-6.05億-20.83%2.63億132.98%3.32億-162.70%-10.06億-186.06%-3.83億1,031.88%4.45億-89.26%3,933.2萬171.18%3.66億-35.23%-5.15億
-預付費用(增)減 -100.35%-202.2萬5.68%5.79億146.30%5.48億-280.66%-11.83億174.96%6.55億-2,714.97%-8.73億-250.59%-3,102.7萬-87.46%2,060.4萬120.36%1.64億-80.66%7,456.4萬
-應付款(減)增 -147.83%-1.02億96.81%-4,109.5萬-291.31%-12.89億22.17%6.74億846.83%5.52億120.70%5,826.3萬-204.59%-2.82億1,574.47%2.69億-137.00%-1,825.6萬4.59%4,934.2萬
-貸款、租賃及其他損失準備金 310.37%1,586.9萬134.55%386.7萬46.14%-1,119.2萬-221.58%-2,077.9萬78.81%1,709.1萬6.45%955.8萬1,256.34%897.9萬--66.2萬--------
-其他流動資產變動 127.37%3,521.6萬-190.97%-1.29億878.18%1.41億102.26%1,446萬-191.02%-6.38億615.59%7.02億-643.03%-1.36億--2,505.6萬--------
-其他流動負債變動 -68.65%1,796萬--5,729.1萬--0----------------------------
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) 22.25%-270.8萬59.21%-348.3萬-3.37%-853.8萬-63.02%-826萬15.79%-506.7萬12.78%-601.7萬20.71%-689.9萬33.72%-870.1萬21.55%-1,312.7萬26.87%-1,673.2萬
已收到的利息(經營活動產生的現金流) -5.71%1,145萬105.17%1,214.4萬-10.20%591.9萬-31.90%659.1萬7.78%967.9萬13.90%898萬-1.55%788.4萬-9.24%800.8萬38.10%882.3萬-36.23%638.9萬
已支付退稅 33.14%-1.68億-65.73%-2.51億51.44%-1.51億17.45%-3.12億-140.90%-3.78億54.36%-1.57億-3.17%-3.44億-311.54%-3.33億-132.06%-8,091.9萬86.28%-3,487萬
其他經營現金流入(流出) 3,600.00%566.1萬-80.85%15.3萬-92.24%79.9萬1,029,000.00%1,029.1萬100.11%1,000-46,100.00%-92.4萬-100.00%-2,000-200.00%-1,000200.00%1,000-1,000
經營活動現金淨額 353.12%10.96億-127.83%-4.33億475.23%15.55億-3,882.48%-4.15億65.82%-1,040.9萬-104.64%-3,045.7萬-58.93%6.56億40.29%15.97億30.87%11.38億31.49%8.7億
投資活動現金流量
物業、廠房及設備交易淨額 -234.25%-6.75億0.28%-2.02億54.55%-2.02億-261.61%-4.45億-10.31%-1.23億3.83%-1.12億76.33%-1.16億-231.12%-4.91億54.17%-1.48億50.97%-3.23億
無形資產交易淨額 -16.48%-337.8萬77.79%-290萬73.33%-1,305.7萬---4,895.2萬------------------------
投資產品交易淨額 28.44%-495.2萬-59.89%-692萬6.34%-432.8萬18.37%-462.1萬-112.71%-566.1萬1,032.15%4,455.7萬0.50%-478萬-112.83%-480.4萬1,167.52%3,743.8萬-103.63%-350.7萬
其他投資變動淨額 4,303.31%6,776.7萬-27.58%153.9萬74.18%212.5萬128.14%122萬-141.32%-433.6萬243.69%1,049.3萬-38.69%305.3萬-82.35%498萬168.27%2,821.4萬-84.98%1,051.7萬
投資活動現金淨額 -192.80%-6.15億3.46%-2.1億56.27%-2.18億-273.78%-4.98億-135.26%-1.33億51.96%-5,660.3萬75.97%-1.18億-494.41%-4.9億73.91%-8,249.6萬35.82%-3.16億
融資活動現金流量
債務發行/償還的淨額 0.00%-9,996萬93.89%-9,996萬-193.46%-16.35億380.78%17.49億-392.25%-6.23億167.87%2.13億-373.14%-3.14億115.09%1.15億-340.16%-7.62億72.09%-1.73億
普通股發行/回購的淨額 -100.04%-27.9萬1,341.76%6.55億-4.90%-5,276.1萬---5,029.5萬-----22,095.53%-9,921.4萬-2.52%-44.7萬6.03%-43.6萬-157.78%-46.4萬-100.02%-18萬
已支付現金股息 -14.69%-1.63億-16.06%-1.42億20.32%-1.22億25.10%-1.53億-9.78%-2.05億0.42%-1.86億0.01%-1.87億0.00%-1.87億7.70%-1.87億-55.58%-2.03億
其他籌資費用淨額 0.00%-1,000---1,000-------1,000-----8,000.00%-8.1萬---1,000----0.00%-1,000---1,000
融資活動現金淨額 -163.54%-2.63億122.85%4.14億-217.08%-18.1億286.79%15.46億-1,042.29%-8.28億85.56%-7,245萬-591.22%-5.02億92.36%-7,257.8萬-152.52%-9.5億-248.10%-3.76億
現金淨流量
期初現金流 -13.06%14.37億-21.92%16.52億43.13%21.16億-39.78%14.78億-6.00%24.55億1.41%26.11億66.75%25.75億7.42%15.44億17.44%14.38億52.87%12.24億
現金變動 194.83%2.18億51.38%-2.29億-174.51%-4.72億165.24%6.34億-508.84%-9.71億-540.44%-1.6億-96.50%3,621.6萬875.85%10.34億-40.25%1.06億-58.05%1.77億
匯率變動影響 -79.44%281.9萬66.17%1,371.4萬97.91%825.3萬178.55%417萬-280.03%-530.9萬36,962.50%294.9萬99.71%-8,000-469.64%-273.9萬-97.95%74.1萬4,298.54%3,620萬
現金變動之外的其他現金調整 --1,000----200.00%1,0000.00%-1,0000.00%-1,000---1,000-------1,000------1,000
期末現金 15.34%16.57億-13.06%14.37億-21.92%16.52億43.13%21.16億-39.78%14.78億-6.00%24.55億1.41%26.11億66.75%25.75億7.42%15.44億17.44%14.38億
自由現金流 165.49%4.18億-147.58%-6.38億247.43%13.4億-580.41%-9.09億6.00%-1.34億-126.34%-1.42億-51.21%5.4億11.73%11.06億81.19%9.9億26,065.57%5.46億
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