日本市場個股詳情
6083 ERI控股
- 1998
- +37+1.89%
延時20分鐘行情已收盤 09/18 15:00 (東京)
156.49億總市值12.50市盈率(靜)
2007最高價1979最低價5500股成交量1979今開1961昨收1098.14萬成交額254252周最高0.16%換手率783.24萬總股本154152周最低159.88每股收益TTM69.82億流通值2542歷史最高12.50市盈率(靜)349.46萬流通股457歷史最低159.88每股收益(静)1.43%振幅60.00股息TTM2.69市淨率100股每手3.00%股息率TTM
ERI控股關鍵統計數據
季報+年報
顯示同比
| (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.16%67.39億 | 5.16%67.39億 | 10.49%62.17億 | 15.32%66.51億 | 25.62%65.43億 | 30.52%64.09億 | 30.52%64.09億 | 31.81%56.27億 | 51.80%57.67億 | 63.03%52.08億 |
| -現金及現金等價物 | 5.16%67.39億 | 5.16%67.39億 | 10.49%62.17億 | 15.32%66.51億 | 25.62%65.43億 | 30.52%64.09億 | 30.52%64.09億 | 31.81%56.27億 | 51.80%57.67億 | 63.03%52.08億 |
| 應收款項 | 7.82%14.49億 | 7.82%14.49億 | 13.44%14.43億 | 11.45%13.05億 | 2.54%11.64億 | 26.63%13.44億 | 26.63%13.44億 | 19.19%12.72億 | 4.04%11.71億 | 6.92%11.35億 |
| -應收賬款淨額 | 7.82%14.49億 | 7.82%14.49億 | 13.44%14.43億 | 11.45%13.05億 | 2.54%11.64億 | 26.63%13.44億 | 26.63%13.44億 | 19.19%12.72億 | 4.04%11.71億 | 6.92%11.35億 |
| -其中：應收賬款 | 7.82%14.49億 | 7.82%14.49億 | 13.44%14.43億 | 11.45%13.05億 | 2.54%11.64億 | 26.63%13.44億 | 26.63%13.44億 | 19.19%12.72億 | 4.04%11.71億 | 6.92%11.35億 |
| 存貨 | 5.56%2.74億 | 5.56%2.74億 | 12.75%2.91億 | 5.51%2.7億 | 3.89%2.71億 | 4.64%2.6億 | 4.64%2.6億 | 10.88%2.58億 | 12.26%2.56億 | 17.78%2.61億 |
| 其他流動資產 | 35.68%4.26億 | 35.68%4.26億 | 23.60%4.95億 | 9.08%3.94億 | 0.95%5.25億 | 18.77%3.14億 | 18.77%3.14億 | 30.54%4.01億 | 88.82%3.61億 | 59.86%5.2億 |
| 流動資產合計 | 6.75%88.89億 | 6.75%88.89億 | 11.76%84.48億 | 14.09%86.2億 | 19.35%85.02億 | 28.42%83.27億 | 28.42%83.27億 | 28.62%75.59億 | 41.38%75.56億 | 48.33%71.24億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 22.81%9.46億 | 22.81%9.46億 | 14.23%8.62億 | 14.08%8.78億 | 2.40%7.49億 | 60.62%7.7億 | 60.62%7.7億 | 55.17%7.55億 | 53.36%7.7億 | 43.27%7.31億 |
| -物業、廠房及設備 | 16.74%18.19億 | 16.74%18.19億 | ---- | ---- | ---- | 56.15%15.59億 | 56.15%15.59億 | ---- | ---- | ---- |
| -累計折舊 | -10.81%-8.74億 | -10.81%-8.74億 | ---- | ---- | ---- | -52.02%-7.89億 | -52.02%-7.89億 | ---- | ---- | ---- |
| 長期預付費用 | 11.52%5.2億 | 11.52%5.2億 | 12.69%5.23億 | 1.72%4.74億 | -0.34%4.66億 | 0.93%4.66億 | 0.93%4.66億 | 0.39%4.64億 | -0.08%4.66億 | -0.00%4.67億 |
| 投資總額 | -21.15%9,830.4萬 | -21.15%9,830.4萬 | 8,254.38%9,356.9萬 | 7,909.48%8,706.3萬 | 8,391.09%8,482.6萬 | 12,051.07%1.25億 | 12,051.07%1.25億 | 16.55%112萬 | -6.45%108.7萬 | -4.31%99.9萬 |
| -金融資產投資 | -21.15%9,830.4萬 | -21.15%9,830.4萬 | 8,254.38%9,356.9萬 | 7,909.48%8,706.3萬 | 8,391.09%8,482.6萬 | 12,051.07%1.25億 | 12,051.07%1.25億 | 16.55%112萬 | -6.45%108.7萬 | -4.31%99.9萬 |
| -其中：可供出售證券 | -21.15%9,830.4萬 | -21.15%9,830.4萬 | 8,254.38%9,356.9萬 | 7,909.48%8,706.3萬 | 8,391.09%8,482.6萬 | 12,051.07%1.25億 | 12,051.07%1.25億 | 16.55%112萬 | -6.45%108.7萬 | -4.31%99.9萬 |
| 商譽及其他無形資產 | -5.12%6.1億 | -5.12%6.1億 | -6.88%6.13億 | -10.31%6.23億 | -14.07%6.15億 | -1.91%6.42億 | -1.91%6.42億 | -2.09%6.59億 | -1.63%6.95億 | -2.58%7.16億 |
| -商譽 | -13.35%3.2億 | -13.35%3.2億 | -12.29%3.42億 | -10.74%3.64億 | -18.92%3.48億 | 3.31%3.69億 | 3.31%3.69億 | 4.12%3.9億 | 3.64%4.08億 | 3.83%4.29億 |
| -其他無形資產 | 5.98%2.9億 | 5.98%2.9億 | 0.96%2.71億 | -9.69%2.59億 | -6.80%2.67億 | -8.16%2.73億 | -8.16%2.73億 | -9.89%2.69億 | -8.27%2.87億 | -10.83%2.86億 |
| 非流動遞延所得稅資產 | 1.97%3.63億 | 1.97%3.63億 | 18.70%2.67億 | 15.66%3.79億 | -15.42%2.44億 | -24.37%3.56億 | -24.37%3.56億 | -25.63%2.25億 | -9.82%3.28億 | -8.05%2.89億 |
| 其他非流動資產 | -74.89%4,394.5萬 | -74.89%4,394.5萬 | 39.81%4,098.1萬 | 46.16%4,286.5萬 | -13.39%2,543.4萬 | 664.45%1.75億 | 664.45%1.75億 | 41.92%2,931.2萬 | 50.25%2,932.8萬 | 53.92%2,936.7萬 |
| 非流動資產合計 | 1.82%25.8億 | 1.82%25.8億 | 12.53%24億 | 8.55%24.85億 | -2.21%21.84億 | 21.21%25.34億 | 21.21%25.34億 | 9.64%21.33億 | 11.17%22.89億 | 9.13%22.33億 |
| 總資產 | 5.60%114.69億 | 5.60%114.69億 | 11.93%108.47億 | 12.80%111.05億 | 14.20%106.86億 | 26.66%108.61億 | 26.66%108.61億 | 23.90%96.92億 | 32.98%98.45億 | 36.62%93.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 41.74%5.59億 | 41.74%5.59億 | 63.50%7.48億 | 246.78%6.09億 | 68.64%8.02億 | 130.09%3.95億 | 130.09%3.95億 | -3.08%4.57億 | 1.92%1.76億 | 0.98%4.76億 |
| -短期借款及資本租賃負債 | 41.74%5.59億 | 41.74%5.59億 | 63.50%7.48億 | 246.78%6.09億 | 68.64%8.02億 | 130.09%3.95億 | 130.09%3.95億 | -3.08%4.57億 | 1.92%1.76億 | 0.98%4.76億 |
| -其中：短期借款 | 54.67%5.47億 | 54.67%5.47億 | 73.64%7.28億 | 324.07%5.81億 | 74.82%7.68億 | 157.77%3.53億 | 157.77%3.53億 | -4.12%4.19億 | 0.00%1.37億 | 0.47%4.39億 |
| -其中：資本租賃負債 | -68.94%1,282.2萬 | -68.94%1,282.2萬 | -47.33%2,021.1萬 | -27.90%2,781.3萬 | -5.74%3,443.7萬 | 19.89%4,128.7萬 | 19.89%4,128.7萬 | 9.96%3,837.5萬 | 9.36%3,857.6萬 | 7.51%3,653.4萬 |
| 應付款項 | 29.27%9.36億 | 29.27%9.36億 | 69.43%5.58億 | 24.99%7.18億 | 20.85%4.28億 | -25.23%7.24億 | -25.23%7.24億 | -47.76%3.29億 | 0.74%5.75億 | -1.58%3.54億 |
| -應交稅費 | 82.01%4.76億 | 82.01%4.76億 | 765.23%2.17億 | 23.41%3.74億 | 5.64%6,269.1萬 | -63.43%2.62億 | -63.43%2.62億 | -93.54%2,510.4萬 | -8.59%3.03億 | 18.68%5,934.5萬 |
| -其他應付款 | -0.54%4.6億 | -0.54%4.6億 | 11.97%3.4億 | 26.75%3.44億 | 23.92%3.65億 | 82.53%4.63億 | 82.53%4.63億 | 25.99%3.04億 | 13.73%2.71億 | -4.85%2.95億 |
| 應計及遞延所得 | -5.25%19.08億 | -5.25%19.08億 | -7.27%16.35億 | 2.13%19.9億 | 5.55%17.53億 | 2.50%20.13億 | 2.50%20.13億 | 16.35%17.63億 | 12.35%19.48億 | 23.05%16.6億 |
| 其他流動負債 | 6.58%2.35億 | 6.58%2.35億 | -2.26%2.59億 | 16.27%2.34億 | 7.92%5.07億 | -11.90%2.21億 | -11.90%2.21億 | 0.68%2.65億 | 1.97%2.01億 | 78.76%4.7億 |
| 流動負債合計 | 8.52%36.38億 | 8.52%36.38億 | 13.67%31.99億 | 22.46%35.51億 | 17.89%34.9億 | -0.06%33.53億 | -0.06%33.53億 | -2.29%28.14億 | 8.43%29億 | 21.16%29.6億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.34%16.62億 | -16.34%16.62億 | -11.00%17.41億 | -14.74%18.46億 | -7.57%17.61億 | 121.96%19.86億 | 121.96%19.86億 | 108.62%19.56億 | 120.79%21.65億 | 87.81%19.05億 |
| -長期借款及資本租賃 | -16.34%16.62億 | -16.34%16.62億 | -11.00%17.41億 | -14.74%18.46億 | -7.57%17.61億 | 121.96%19.86億 | 121.96%19.86億 | 108.62%19.56億 | 120.79%21.65億 | 87.81%19.05億 |
| -其中：長期借款 | -16.11%16.46億 | -16.11%16.46億 | -10.48%17.23億 | -14.06%18.25億 | -6.69%17.4億 | 130.44%19.62億 | 130.44%19.62億 | 117.32%19.24億 | 130.89%21.24億 | 95.43%18.65億 |
| -其中：長期資本租賃負債 | -34.42%1,598.2萬 | -34.42%1,598.2萬 | -42.89%1,812萬 | -49.75%2,067.8萬 | -48.05%2,116.5萬 | -43.97%2,436.9萬 | -43.97%2,436.9萬 | -39.15%3,173萬 | -32.21%4,115.2萬 | -32.57%4,073.9萬 |
| 長期應付帳款及其他應付款 | 4.74%3.15億 | 4.74%3.15億 | 4.34%3.12億 | 7.16%3.2億 | 22.16%3.03億 | 58.99%3.01億 | 58.99%3.01億 | 183.86%2.99億 | 183.86%2.99億 | 135.23%2.48億 |
| 長期養老金及其他退休後福利計畫 | -20.37%5,230萬 | -20.37%5,230萬 | 2.26%5,959.8萬 | -4.80%5,952.3萬 | 0.99%6,417.3萬 | 12.67%6,567.5萬 | 12.67%6,567.5萬 | 2.93%5,828.1萬 | 9.88%6,252.1萬 | 11.18%6,354.7萬 |
| 非流動遞延所得稅負債 | -8.48%2,320.7萬 | -8.48%2,320.7萬 | -78.67%408.3萬 | -99.52%11.2萬 | -73.40%742萬 | 3,996.61%2,535.8萬 | 3,996.61%2,535.8萬 | --1,914.2萬 | --2,332.8萬 | --2,789.9萬 |
| 其他非流動負債 | -96.06%205.1萬 | -96.06%205.1萬 | 0.00%5,205.1萬 | 0.00%5,205萬 | 0.00%5,205.1萬 | -0.00%5,204.9萬 | -0.00%5,204.9萬 | -28.50%5,204.9萬 | -29.47%5,204.9萬 | -29.47%5,204.9萬 |
| 非流動負債合計 | -15.46%20.54億 | -15.46%20.54億 | -9.06%21.68億 | -12.45%22.78億 | -4.76%21.87億 | 103.35%24.3億 | 103.35%24.3億 | 103.39%23.84億 | 113.87%26.02億 | 83.61%22.96億 |
| 負債總額 | -1.56%56.93億 | -1.56%56.93億 | 3.25%53.68億 | 5.95%58.29億 | 8.00%56.77億 | 27.10%57.83億 | 27.10%57.83億 | 28.29%51.99億 | 41.39%55.02億 | 42.31%52.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 |
| -普通股 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 |
| 資本公積 | 0.00%4,223.6萬 | 0.00%4,223.6萬 | 0.00%4,223.6萬 | 0.00%4,223.6萬 | 0.00%4,223.6萬 | 0.00%4,223.6萬 | 0.00%4,223.6萬 | 0.00%4,223.6萬 | 0.00%4,223.6萬 | 0.00%4,223.6萬 |
| 留存收益 | 16.79%48.23億 | 16.79%48.23億 | 27.68%45.28億 | 27.32%43.27億 | 34.09%40.62億 | 40.04%41.3億 | 40.04%41.3億 | 31.64%35.47億 | 39.30%33.99億 | 45.25%30.29億 |
| 減：庫存股 | 0.10%1.29億 | 0.10%1.29億 | 0.10%1.29億 | 0.10%1.29億 | 58,821.92%1.29億 | 101,403.94%1.29億 | 101,403.94%1.29億 | 101,403.94%1.29億 | 101,403.94%1.29億 | 204.17%21.9萬 |
| 其他儲備 | 306.59%604.6萬 | 306.59%604.6萬 | 7,159.32%428.3萬 | 8,323.68%320.1萬 | 15,823.53%267.3萬 | --148.7萬 | --148.7萬 | 112.55%5.9萬 | 111.08%3.8萬 | 95.92%-1.7萬 |
| 股東權益 | 13.85%57.35億 | 13.85%57.35億 | 22.14%54.39億 | 21.64%52.36億 | 22.30%49.71億 | 26.45%50.37億 | 26.45%50.37億 | 19.42%44.53億 | 23.91%43.05億 | 30.25%40.64億 |
| 非控制性權益 | 1.70%4,162.2萬 | 1.70%4,162.2萬 | 3.03%4,119.1萬 | 3.51%3,971.8萬 | 5.07%3,842.7萬 | -1.10%4,092.6萬 | -1.10%4,092.6萬 | -2.01%3,998.1萬 | 0.49%3,837.3萬 | 3.69%3,657.3萬 |
| 總權益 | 13.75%57.76億 | 13.75%57.76億 | 21.97%54.8億 | 21.48%52.76億 | 22.15%50.09億 | 26.16%50.78億 | 26.16%50.78億 | 19.19%44.93億 | 23.65%43.43億 | 29.96%41.01億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據