Ribomic
4591
BTM
5247
泰庫尼思科
2962
Sapeet
269A
Right-on
7445
日本市場個股詳情
6199 Seraku
- 1319
- -21-1.57%
延時20分鐘行情已收盤 01/08 15:30 (東京)
182.46億總市值11.56市盈率(靜)
1345最高價1314最低價1.55萬股成交量1345今開1340昨收2050.75萬成交額149052周最高0.30%換手率1383.33萬總股本95152周最低114.09每股收益TTM67.62億流通值2792歷史最高11.56市盈率(靜)512.69萬流通股470歷史最低114.09每股收益(静)2.31%振幅13.00股息TTM2.31市淨率100股每手0.99%股息率TTM
Seraku關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 0.43%68.97億 | 0.43%68.97億 | 6.01%73.55億 | 3.98%65.49億 | 9.25%67.7億 | 21.35%68.67億 | 21.35%68.67億 | 18.01%69.38億 | 17.85%62.98億 | 12.92%61.97億 |
| -現金及現金等價物 | 0.43%68.97億 | 0.43%68.97億 | 6.01%73.55億 | 3.98%65.49億 | 9.25%67.7億 | 21.35%68.67億 | 21.35%68.67億 | 18.01%69.38億 | 17.85%62.98億 | 12.92%61.97億 |
| 應收款項 | 6.98%27.41億 | 6.98%27.41億 | 10.03%25.86億 | 3.26%25.77億 | 3.31%25.61億 | 9.64%25.62億 | 9.64%25.62億 | 12.35%23.5億 | 21.00%24.96億 | 28.66%24.79億 |
| -應收賬款淨額 | 6.98%27.41億 | 6.98%27.41億 | 10.03%25.86億 | 3.26%25.77億 | 3.31%25.61億 | 9.64%25.62億 | 9.64%25.62億 | 12.35%23.5億 | 21.00%24.96億 | 28.66%24.79億 |
| -其中：應收賬款 | 6.98%27.41億 | 6.98%27.41億 | 10.03%25.86億 | 3.26%25.77億 | 3.31%25.61億 | 9.64%25.62億 | 9.64%25.62億 | 12.35%23.5億 | 21.00%24.96億 | 28.66%24.79億 |
| 存貨 | 179.23%2.66億 | 179.23%2.66億 | -48.99%7,435.8萬 | -28.56%8,348.6萬 | 32.33%1.04億 | 10.81%9,531.7萬 | 10.81%9,531.7萬 | 163.57%1.46億 | 48.11%1.17億 | 5.82%7,881.5萬 |
| 其他流動資產 | -9.82%1.82億 | -9.82%1.82億 | 3.64%2.28億 | 8.82%2.42億 | 15.15%2.38億 | 12.79%2.01億 | 12.79%2.01億 | 23.46%2.2億 | 47.16%2.22億 | 26.00%2.06億 |
| 流動資產合計 | 3.70%100.85億 | 3.70%100.85億 | 6.10%102.43億 | 3.48%94.51億 | 7.95%96.74億 | 17.74%97.26億 | 17.74%97.26億 | 17.66%96.54億 | 19.59%91.33億 | 17.09%89.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 40.18%7.17億 | 40.18%7.17億 | 14.73%5.95億 | 22.38%5.75億 | 21.20%5.67億 | 13.90%5.12億 | 13.90%5.12億 | 14.50%5.19億 | 12.79%4.7億 | 9.04%4.68億 |
| -物業、廠房及設備 | 40.18%7.17億 | 40.18%7.17億 | 14.73%5.95億 | 22.38%5.75億 | 21.20%5.67億 | 13.90%5.12億 | 13.90%5.12億 | 14.50%5.19億 | 12.79%4.7億 | 9.04%4.68億 |
| 投資總額 | -3.32%4.69億 | -3.32%4.69億 | 16.92%5.66億 | 15.24%5.64億 | 16.13%5.11億 | 18.08%4.85億 | 18.08%4.85億 | 293.80%4.84億 | 317.05%4.9億 | 272.01%4.4億 |
| -金融資產投資 | -3.32%4.69億 | -3.32%4.69億 | 16.92%5.66億 | 15.24%5.64億 | 16.13%5.11億 | 18.08%4.85億 | 18.08%4.85億 | 293.80%4.84億 | 317.05%4.9億 | 272.01%4.4億 |
| -其中：可供出售證券 | -3.32%4.69億 | -3.32%4.69億 | 16.92%5.66億 | 15.24%5.64億 | 16.13%5.11億 | 18.08%4.85億 | 18.08%4.85億 | 293.80%4.84億 | 317.05%4.9億 | 272.01%4.4億 |
| 商譽及其他無形資產 | 5,073.86%1.27億 | 5,073.86%1.27億 | 2,917.91%7,801.3萬 | -54.32%227.7萬 | -67.95%236.7萬 | -74.90%245.6萬 | -74.90%245.6萬 | -80.30%258.5萬 | -69.12%498.5萬 | -60.87%738.5萬 |
| -商譽 | --1.25億 | --1.25億 | --7,582.6萬 | ---- | ---- | --0 | --0 | --0 | -80.00%228.1萬 | -66.67%456.2萬 |
| -其他無形資產 | -8.67%224.3萬 | -8.67%224.3萬 | -15.40%218.7萬 | -15.79%227.7萬 | -16.15%236.7萬 | -16.52%245.6萬 | -16.52%245.6萬 | -35.39%258.5萬 | -42.94%270.4萬 | -45.58%282.3萬 |
| 非流動遞延所得稅資產 | 6.05%5.32億 | 6.05%5.32億 | 7.88%6.74億 | 10.08%4.84億 | 16.40%6.53億 | 11.69%5.02億 | 11.69%5.02億 | 13.35%6.25億 | 8.72%4.39億 | 5.75%5.61億 |
| 其他非流動資產 | 347.69%1.22億 | 347.69%1.22億 | -46.53%1,643萬 | -41.69%2,000.4萬 | -37.75%2,357.9萬 | -34.50%2,715.4萬 | -34.50%2,715.4萬 | -90.88%3,072.9萬 | -89.91%3,430.4萬 | -86.96%3,787.9萬 |
| 非流動資產合計 | 28.72%19.67億 | 28.72%19.67億 | 16.18%19.3億 | 14.40%16.45億 | 16.04%17.57億 | 12.32%15.28億 | 12.32%15.28億 | 12.46%16.62億 | 11.12%14.38億 | 9.16%15.14億 |
| 總資產 | 7.10%120.52億 | 7.10%120.52億 | 7.58%121.74億 | 4.97%110.96億 | 9.12%114.31億 | 16.98%112.54億 | 16.98%112.54億 | 16.87%113.16億 | 18.37%105.71億 | 15.88%104.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -78.61%3,920.4萬 | -78.61%3,920.4萬 | -75.78%3,632.4萬 | -69.45%1.83億 | -69.45%1.83億 | -69.45%1.83億 | -69.45%1.83億 | -75.23%1.5億 | 169.98%6億 | 151.15%6億 |
| -短期借款及資本租賃負債 | -78.61%3,920.4萬 | -78.61%3,920.4萬 | -75.78%3,632.4萬 | -69.45%1.83億 | -69.45%1.83億 | -69.45%1.83億 | -69.45%1.83億 | -75.23%1.5億 | 169.98%6億 | 151.15%6億 |
| -其中：短期借款 | -78.61%3,920.4萬 | -78.61%3,920.4萬 | -75.78%3,632.4萬 | -69.45%1.83億 | -69.45%1.83億 | -69.45%1.83億 | -69.45%1.83億 | -75.23%1.5億 | 169.98%6億 | 151.15%6億 |
| 應付款項 | -1.49%25.51億 | -1.49%25.51億 | -2.92%35.63億 | -2.33%21.69億 | 8.91%34.08億 | 25.44%25.89億 | 25.44%25.89億 | 26.51%36.7億 | 21.60%22.21億 | 17.06%31.29億 |
| -應付帳款 | 101.20%2.62億 | 101.20%2.62億 | -13.60%1.5億 | 11.89%1.37億 | 28.64%1.27億 | -18.29%1.3億 | -18.29%1.3億 | 34.97%1.74億 | -3.67%1.22億 | -10.80%9,872.6萬 |
| -應交稅費 | -20.65%8.27億 | -20.65%8.27億 | -18.80%8.53億 | -16.46%6.93億 | 7.47%8.47億 | 59.44%10.42億 | 59.44%10.42億 | 68.23%10.51億 | 52.86%8.3億 | 23.98%7.89億 |
| -其他應付款 | 3.14%14.62億 | 3.14%14.62億 | 4.66%25.59億 | 5.54%13.39億 | 8.55%24.34億 | 13.27%14.17億 | 13.27%14.17億 | 13.87%24.45億 | 9.71%12.69億 | 16.38%22.42億 |
| 現行撥備 | --46.8萬 | --46.8萬 | --111.4萬 | -89.93%7.3萬 | ---- | ---- | ---- | ---- | -88.23%72.5萬 | -63.68%7.3萬 |
| 養老金及其他退休福利計畫 | 9.87%12.15億 | 9.87%12.15億 | 8.21%5.88億 | 9.99%10.97億 | 10.80%5.64億 | 21.14%11.06億 | 21.14%11.06億 | 20.50%5.43億 | 21.91%9.97億 | 24.55%5.09億 |
| 其他流動負債 | 6.10%3.19億 | 6.10%3.19億 | -4.44%2.33億 | 1.06%2.33億 | 56.82%2.58億 | 19.70%3億 | 19.70%3億 | 36.81%2.44億 | 30.41%2.3億 | 30.03%1.65億 |
| 流動負債合計 | -1.31%41.24億 | -1.31%41.24億 | -4.04%44.21億 | -9.06%36.82億 | 0.24%44.13億 | 9.14%41.79億 | 9.14%41.79億 | 11.38%46.07億 | 32.79%40.49億 | 27.71%44.03億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.23%4,569.8萬 | -25.23%4,569.8萬 | --4,012.9萬 | -70.36%4,446萬 | -64.81%5,279.1萬 | -59.25%6,112.2萬 | -59.25%6,112.2萬 | --0 | -80.00%1.5億 | -80.00%1.5億 |
| -長期借款及資本租賃 | -25.23%4,569.8萬 | -25.23%4,569.8萬 | --4,012.9萬 | -70.36%4,446萬 | -64.81%5,279.1萬 | -59.25%6,112.2萬 | -59.25%6,112.2萬 | --0 | -80.00%1.5億 | -80.00%1.5億 |
| -其中：長期借款 | -25.23%4,569.8萬 | -25.23%4,569.8萬 | --4,012.9萬 | -70.36%4,446萬 | -64.81%5,279.1萬 | -59.25%6,112.2萬 | -59.25%6,112.2萬 | --0 | -80.00%1.5億 | -80.00%1.5億 |
| 長期養老金及其他退休後福利計畫 | -10.69%9,138.2萬 | -10.69%9,138.2萬 | -9.75%9,803.2萬 | -10.61%9,839.2萬 | -10.18%9,978.1萬 | -9.51%1.02億 | -9.51%1.02億 | -10.25%1.09億 | -12.24%1.1億 | -12.00%1.11億 |
| 其他非流動負債 | 300.93%2,832.6萬 | 300.93%2,832.6萬 | -29.36%538.7萬 | -27.35%594.7萬 | -25.60%650.6萬 | -24.06%706.5萬 | -24.06%706.5萬 | -22.70%762.6萬 | 348.06%818.6萬 | 336.60%874.5萬 |
| 非流動負債合計 | -2.99%1.65億 | -2.99%1.65億 | 23.48%1.44億 | -44.53%1.49億 | -41.05%1.59億 | -37.40%1.71億 | -37.40%1.71億 | -58.61%1.16億 | -69.42%2.68億 | -69.28%2.7億 |
| 負債總額 | -1.38%42.9億 | -1.38%42.9億 | -3.36%45.65億 | -11.27%38.31億 | -2.14%45.72億 | 6.05%43.49億 | 6.05%43.49億 | 6.93%47.23億 | 9.95%43.17億 | 8.02%46.72億 |
| 所有者權益 | ||||||||||
| 股本 | 1.39%3.11億 | 1.39%3.11億 | 1.34%3.11億 | 0.82%3.1億 | 0.25%3.07億 | 0.25%3.07億 | 0.25%3.07億 | 0.57%3.07億 | 0.58%3.07億 | 0.71%3.06億 |
| -普通股 | 1.39%3.11億 | 1.39%3.11億 | 1.34%3.11億 | 0.82%3.1億 | 0.25%3.07億 | 0.25%3.07億 | 0.25%3.07億 | 0.57%3.07億 | 0.58%3.07億 | 0.71%3.06億 |
| 資本公積 | -38.62%3.1億 | -38.62%3.1億 | 0.13%5.05億 | 0.50%5.07億 | 0.15%5.05億 | 0.15%5.05億 | 0.15%5.05億 | 0.35%5.05億 | 0.35%5.05億 | 0.43%5.04億 |
| 留存收益 | 23.63%74.83億 | 23.63%74.83億 | 22.22%70.59億 | 22.84%66.77億 | 24.51%62.08億 | 28.77%60.53億 | 28.77%60.53億 | 29.73%57.75億 | 29.66%54.35億 | 27.68%49.86億 |
| 減：庫存股 | 188,100.00%3.75億 | 188,100.00%3.75億 | 151,003.02%3.01億 | 134,164.32%2.67億 | 100,478.89%2億 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 | 0.00%19.9萬 |
| 其他儲備 | -32.95%247.4萬 | -32.95%247.4萬 | -10.50%92.9萬 | -7.07%184.1萬 | -5.77%277.6萬 | -7.45%369萬 | -7.45%369萬 | 7,884.62%103.8萬 | 768.86%198.1萬 | 259.71%294.6萬 |
| 其他股本權益 | -15.58%3,061.9萬 | -15.58%3,061.9萬 | 642.08%3,366.8萬 | 674.26%3,690.1萬 | 652.78%3,617.1萬 | 639.30%3,627萬 | 639.30%3,627萬 | -15.18%453.7萬 | 19.12%476.6萬 | 20.09%480.5萬 |
| 股東權益 | 12.43%77.63億 | 12.43%77.63億 | 15.42%76.09億 | 16.17%72.65億 | 18.18%68.59億 | 25.10%69.04億 | 25.10%69.04億 | 25.21%65.92億 | 24.97%62.54億 | 23.08%58.04億 |
| 總權益 | 12.43%77.63億 | 12.43%77.63億 | 15.42%76.09億 | 16.17%72.65億 | 18.18%68.59億 | 25.10%69.04億 | 25.10%69.04億 | 25.21%65.92億 | 24.97%62.54億 | 23.08%58.04億 |
| 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 |