日本市場個股詳情

6564 Midac控股

添加自選
  • 1517
  • -4-0.26%
延時20分鐘行情未開盤 06/28 15:00 (東京)
419.57億總市值24.83市盈率(靜)

Midac控股關鍵統計數據

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
(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
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
35.89%78.93億
20.02%73.59億
0.95%57.68億
10.96%65.4億
10.96%65.4億
27.91%58.09億
37.28%61.31億
30.59%57.14億
37.27%58.94億
37.27%58.94億
-現金及現金等價物
35.89%78.93億
20.02%73.59億
0.95%57.68億
10.96%65.4億
10.96%65.4億
27.91%58.09億
37.28%61.31億
30.59%57.14億
37.27%58.94億
37.27%58.94億
應收款項
35.33%12.49億
34.78%10.74億
15.97%9.55億
43.20%9.69億
43.20%9.69億
23.16%9.23億
21.25%7.97億
19.98%8.23億
-5.89%6.76億
-5.89%6.76億
-應收賬款淨額
35.33%12.49億
34.78%10.74億
15.97%9.55億
43.20%9.69億
43.20%9.69億
23.16%9.23億
21.25%7.97億
19.98%8.23億
-5.89%6.76億
-5.89%6.76億
-其中：應收賬款
35.33%12.49億
34.78%10.74億
15.97%9.55億
43.20%9.69億
43.20%9.69億
23.16%9.23億
21.25%7.97億
19.98%8.23億
-5.89%6.76億
-5.89%6.76億
存貨
16.73%7,790.7萬
17.08%7,655.7萬
7.98%7,097.9萬
45.02%9,254.8萬
45.02%9,254.8萬
8.93%6,674.1萬
25.19%6,539.1萬
23.22%6,573.1萬
38.48%6,381.7萬
38.48%6,381.7萬
其他流動資產
-16.71%2.28億
-17.44%2.03億
-32.20%2.86億
-53.08%2.32億
-53.08%2.32億
6.44%2.74億
-4.04%2.46億
68.26%4.21億
83.88%4.96億
83.88%4.96億
流動資產合計
33.60%94.48億
20.35%87.12億
0.78%70.79億
9.88%78.34億
9.88%78.34億
26.08%70.72億
33.28%72.39億
30.91%70.24億
33.82%71.3億
33.82%71.3億
非流動資產
物業廠房及設備淨額
17.80%135.9億
14.53%127.95億
7.84%119.35億
8.35%116.74億
8.35%116.74億
40.67%115.36億
51.86%111.72億
53.88%110.68億
55.98%107.74億
55.98%107.74億
-物業、廠房及設備
17.80%135.9億
14.53%127.95億
7.84%119.35億
8.43%179億
8.43%179億
40.67%115.36億
51.86%111.72億
53.88%110.68億
38.17%165.08億
38.17%165.08億
-累計折舊
----
----
----
-8.58%-62.26億
-8.58%-62.26億
----
----
----
-13.77%-57.34億
-13.77%-57.34億
商譽及其他無形資產
23.13%14.29億
21.25%14.97億
-22.03%10.18億
-20.89%10.88億
-20.89%10.88億
-19.19%11.61億
0.96%12.34億
0.77%13.06億
0.42%13.76億
0.42%13.76億
-商譽
29.44%12.88億
28.40%13.55億
-21.61%8.74億
-20.50%9.35億
-20.50%9.35億
-19.92%9.95億
3.17%10.55億
2.77%11.15億
2.41%11.75億
2.41%11.75億
-其他無形資產
-14.68%1.42億
-20.81%1.42億
-24.50%1.44億
-23.20%1.54億
-23.20%1.54億
-14.55%1.66億
-10.32%1.79億
-9.54%1.9億
-9.89%2億
-9.89%2億
非流動遞延所得稅資產
122.12%6.25億
56.65%4.23億
23.98%3.02億
13.97%2.8億
13.97%2.8億
--2.81億
--2.7億
--2.44億
86.35%2.46億
86.35%2.46億
其他非流動資產
15.25%8.01億
236.72%18.96億
28.92%7.36億
42.14%7.31億
42.14%7.31億
-3.95%6.95億
-11.38%5.63億
-5.53%5.71億
6.06%5.14億
6.06%5.14億
非流動資產合計
20.27%164.45億
25.46%166.11億
6.09%139.92億
6.69%137.74億
6.69%137.74億
31.97%136.73億
43.68%132.39億
45.04%131.88億
45.15%129.1億
45.15%129.1億
總資產
24.82%258.94億
23.65%253.23億
4.25%210.71億
7.82%216.08億
7.82%216.08億
29.90%207.45億
39.82%204.79億
39.80%202.12億
40.91%200.4億
40.91%200.4億
負債
流動負債
金融負債
99.43%50.76億
100.24%51億
-10.77%22.79億
-58.42%23.01億
-58.42%23.01億
-51.62%25.45億
-51.59%25.47億
-48.23%25.54億
12.18%55.33億
12.18%55.33億
-短期借款及資本租賃負債
99.43%50.76億
100.24%51億
-10.77%22.79億
-58.42%23.01億
-58.42%23.01億
-51.62%25.45億
-51.59%25.47億
-48.23%25.54億
12.18%55.33億
12.18%55.33億
-其中：短期借款
99.43%50.76億
100.24%51億
-10.77%22.79億
-58.42%23.01億
-58.42%23.01億
-51.62%25.45億
-51.59%25.47億
-48.23%25.54億
12.18%55.33億
12.18%55.33億
應付款項
62.63%8.96億
4.04%6.77億
-34.65%3.67億
-33.04%10.68億
-33.04%10.68億
42.11%5.51億
44.37%6.51億
129.00%5.61億
100.23%15.94億
100.23%15.94億
-應付帳款
25.90%5,675.9萬
-11.34%3,527.2萬
32.40%4,486.9萬
-22.97%5,244.9萬
-22.97%5,244.9萬
-45.98%4,508.1萬
-6.40%3,978.2萬
-26.16%3,389萬
21.00%6,808.6萬
21.00%6,808.6萬
-應交稅費
63.33%3.82億
-2.05%3.63億
--0
-0.10%4.89億
-0.10%4.89億
-23.12%2.34億
-9.25%3.71億
-39.26%1.21億
0.98%4.9億
0.98%4.9億
-其他應付款
68.10%4.57億
15.95%2.79億
-20.79%3.22億
-49.28%5.26億
-49.28%5.26億
--2.72億
--2.4億
--4.06億
306.53%10.37億
306.53%10.37億
養老金及其他退休福利計畫
13.55%5,997.5萬
28.19%1.17億
8.15%5,035.3萬
14.23%9,858.2萬
14.23%9,858.2萬
23.34%5,282萬
15.16%9,129.4萬
13.82%4,655.7萬
9.89%8,630萬
9.89%8,630萬
其他流動負債
-22.44%4.23億
-11.77%3.67億
25.18%5.52億
95.96%4.63億
95.96%4.63億
-7.75%5.45億
-16.58%4.16億
-57.02%4.41億
-30.60%2.36億
-30.60%2.36億
流動負債合計
74.74%64.55億
68.99%62.61億
-9.85%32.48億
-47.25%39.3億
-47.25%39.3億
-41.20%36.94億
-41.09%37.05億
-42.31%36.02億
21.18%74.5億
21.18%74.5億
非流動負債
非流動金融負債
-4.15%54.47億
-4.17%55.97億
-8.38%54.93億
163.82%57.29億
163.82%57.29億
137.71%56.83億
296.26%58.41億
269.47%59.96億
22.58%21.72億
22.58%21.72億
-長期借款及資本租賃
-4.15%54.47億
-4.17%55.97億
-8.38%54.93億
163.82%57.29億
163.82%57.29億
137.71%56.83億
296.26%58.41億
269.47%59.96億
22.58%21.72億
22.58%21.72億
-其中：長期借款
-4.15%54.47億
-4.17%55.97億
-8.38%54.93億
163.82%57.29億
163.82%57.29億
137.71%56.83億
296.26%58.41億
269.47%59.96億
22.58%21.72億
22.58%21.72億
長期撥備
10.55%9.7億
10.25%9.45億
10.06%9.26億
11.99%9.08億
11.99%9.08億
12.76%8.78億
10.51%8.57億
9.63%8.41億
6.98%8.11億
6.98%8.11億
長期養老金及其他退休後福利計畫
--7.6億
--7.59億
----
----
----
----
----
----
----
----
非流動遞延所得稅負債
--8,577.2萬
--8,577.2萬
----
----
----
----
----
----
----
----
其他非流動負債
-19.31%4,882.5萬
-17.42%5,272.2萬
-18.75%5,440.3萬
-19.71%5,730.8萬
-19.71%5,730.8萬
-17.19%6,050.7萬
793.55%6,384.4萬
425.00%6,695.9萬
833.13%7,137.5萬
833.13%7,137.5萬
非流動負債合計
10.42%73.11億
10.03%74.4億
-6.24%64.73億
119.23%66.94億
119.23%66.94億
104.22%66.21億
199.61%67.62億
187.33%69.04億
19.68%30.53億
19.68%30.53億
負債總額
33.46%137.66億
30.90%137.01億
-7.47%97.21億
1.14%106.24億
1.14%106.24億
8.30%103.15億
22.47%104.67億
21.49%105.06億
20.74%105.04億
20.74%105.04億
所有者權益
股本
0.00%9,000萬
0.00%9,000萬
-95.81%9,000萬
-95.81%9,000萬
-95.81%9,000萬
-88.05%9,000萬
-88.05%9,000萬
185.52%21.5億
185.52%21.5億
185.52%21.5億
-普通股
0.00%9,000萬
0.00%9,000萬
-95.81%9,000萬
-95.81%9,000萬
-95.81%9,000萬
-88.05%9,000萬
-88.05%9,000萬
185.52%21.5億
185.52%21.5億
185.52%21.5億
資本公積
-0.40%49.06億
-0.42%49.02億
69.78%49.37億
70.34%49.34億
70.34%49.34億
228.40%49.25億
228.21%49.22億
93.87%29.08億
93.14%28.97億
93.14%28.97億
留存收益
29.82%72.08億
30.52%67.1億
33.44%64.55億
34.05%60.94億
34.05%60.94億
30.66%55.53億
31.68%51.41億
33.81%48.37億
36.61%45.46億
36.61%45.46億
減：庫存股
-32.03%1.03億
-32.64%1.03億
-22.74%1.52億
142.97%1.52億
142.97%1.52億
146.48%1.52億
150.38%1.53億
226.33%1.97億
4.36%6,263.7萬
4.36%6,263.7萬
其他儲備
--45.7萬
----
----
----
----
----
----
----
----
----
其他股本權益
83.92%2,702.1萬
93.24%2,379.4萬
132.71%2,056.7萬
176.01%1,816.7萬
176.01%1,816.7萬
157.12%1,469.2萬
149.45%1,231.3萬
138.74%883.8萬
157.21%658.2萬
157.21%658.2萬
股東權益
16.27%121.28億
16.08%116.22億
16.93%113.5億
15.18%109.84億
15.18%109.84億
61.81%104.3億
64.12%100.12億
67.03%97.06億
72.67%95.36億
72.67%95.36億
總權益
16.27%121.28億
16.08%116.22億
16.93%113.5億
15.18%109.84億
15.18%109.84億
61.81%104.3億
64.12%100.12億
67.03%97.06億
72.67%95.36億
72.67%95.36億
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
(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(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 35.89%78.93億20.02%73.59億0.95%57.68億10.96%65.4億10.96%65.4億27.91%58.09億37.28%61.31億30.59%57.14億37.27%58.94億37.27%58.94億
-現金及現金等價物 35.89%78.93億20.02%73.59億0.95%57.68億10.96%65.4億10.96%65.4億27.91%58.09億37.28%61.31億30.59%57.14億37.27%58.94億37.27%58.94億
應收款項 35.33%12.49億34.78%10.74億15.97%9.55億43.20%9.69億43.20%9.69億23.16%9.23億21.25%7.97億19.98%8.23億-5.89%6.76億-5.89%6.76億
-應收賬款淨額 35.33%12.49億34.78%10.74億15.97%9.55億43.20%9.69億43.20%9.69億23.16%9.23億21.25%7.97億19.98%8.23億-5.89%6.76億-5.89%6.76億
-其中：應收賬款 35.33%12.49億34.78%10.74億15.97%9.55億43.20%9.69億43.20%9.69億23.16%9.23億21.25%7.97億19.98%8.23億-5.89%6.76億-5.89%6.76億
存貨 16.73%7,790.7萬17.08%7,655.7萬7.98%7,097.9萬45.02%9,254.8萬45.02%9,254.8萬8.93%6,674.1萬25.19%6,539.1萬23.22%6,573.1萬38.48%6,381.7萬38.48%6,381.7萬
其他流動資產 -16.71%2.28億-17.44%2.03億-32.20%2.86億-53.08%2.32億-53.08%2.32億6.44%2.74億-4.04%2.46億68.26%4.21億83.88%4.96億83.88%4.96億
流動資產合計 33.60%94.48億20.35%87.12億0.78%70.79億9.88%78.34億9.88%78.34億26.08%70.72億33.28%72.39億30.91%70.24億33.82%71.3億33.82%71.3億
非流動資產
物業廠房及設備淨額 17.80%135.9億14.53%127.95億7.84%119.35億8.35%116.74億8.35%116.74億40.67%115.36億51.86%111.72億53.88%110.68億55.98%107.74億55.98%107.74億
-物業、廠房及設備 17.80%135.9億14.53%127.95億7.84%119.35億8.43%179億8.43%179億40.67%115.36億51.86%111.72億53.88%110.68億38.17%165.08億38.17%165.08億
-累計折舊 -------------8.58%-62.26億-8.58%-62.26億-------------13.77%-57.34億-13.77%-57.34億
商譽及其他無形資產 23.13%14.29億21.25%14.97億-22.03%10.18億-20.89%10.88億-20.89%10.88億-19.19%11.61億0.96%12.34億0.77%13.06億0.42%13.76億0.42%13.76億
-商譽 29.44%12.88億28.40%13.55億-21.61%8.74億-20.50%9.35億-20.50%9.35億-19.92%9.95億3.17%10.55億2.77%11.15億2.41%11.75億2.41%11.75億
-其他無形資產 -14.68%1.42億-20.81%1.42億-24.50%1.44億-23.20%1.54億-23.20%1.54億-14.55%1.66億-10.32%1.79億-9.54%1.9億-9.89%2億-9.89%2億
非流動遞延所得稅資產 122.12%6.25億56.65%4.23億23.98%3.02億13.97%2.8億13.97%2.8億--2.81億--2.7億--2.44億86.35%2.46億86.35%2.46億
其他非流動資產 15.25%8.01億236.72%18.96億28.92%7.36億42.14%7.31億42.14%7.31億-3.95%6.95億-11.38%5.63億-5.53%5.71億6.06%5.14億6.06%5.14億
非流動資產合計 20.27%164.45億25.46%166.11億6.09%139.92億6.69%137.74億6.69%137.74億31.97%136.73億43.68%132.39億45.04%131.88億45.15%129.1億45.15%129.1億
總資產 24.82%258.94億23.65%253.23億4.25%210.71億7.82%216.08億7.82%216.08億29.90%207.45億39.82%204.79億39.80%202.12億40.91%200.4億40.91%200.4億
負債
流動負債
金融負債 99.43%50.76億100.24%51億-10.77%22.79億-58.42%23.01億-58.42%23.01億-51.62%25.45億-51.59%25.47億-48.23%25.54億12.18%55.33億12.18%55.33億
-短期借款及資本租賃負債 99.43%50.76億100.24%51億-10.77%22.79億-58.42%23.01億-58.42%23.01億-51.62%25.45億-51.59%25.47億-48.23%25.54億12.18%55.33億12.18%55.33億
-其中：短期借款 99.43%50.76億100.24%51億-10.77%22.79億-58.42%23.01億-58.42%23.01億-51.62%25.45億-51.59%25.47億-48.23%25.54億12.18%55.33億12.18%55.33億
應付款項 62.63%8.96億4.04%6.77億-34.65%3.67億-33.04%10.68億-33.04%10.68億42.11%5.51億44.37%6.51億129.00%5.61億100.23%15.94億100.23%15.94億
-應付帳款 25.90%5,675.9萬-11.34%3,527.2萬32.40%4,486.9萬-22.97%5,244.9萬-22.97%5,244.9萬-45.98%4,508.1萬-6.40%3,978.2萬-26.16%3,389萬21.00%6,808.6萬21.00%6,808.6萬
-應交稅費 63.33%3.82億-2.05%3.63億--0-0.10%4.89億-0.10%4.89億-23.12%2.34億-9.25%3.71億-39.26%1.21億0.98%4.9億0.98%4.9億
-其他應付款 68.10%4.57億15.95%2.79億-20.79%3.22億-49.28%5.26億-49.28%5.26億--2.72億--2.4億--4.06億306.53%10.37億306.53%10.37億
養老金及其他退休福利計畫 13.55%5,997.5萬28.19%1.17億8.15%5,035.3萬14.23%9,858.2萬14.23%9,858.2萬23.34%5,282萬15.16%9,129.4萬13.82%4,655.7萬9.89%8,630萬9.89%8,630萬
其他流動負債 -22.44%4.23億-11.77%3.67億25.18%5.52億95.96%4.63億95.96%4.63億-7.75%5.45億-16.58%4.16億-57.02%4.41億-30.60%2.36億-30.60%2.36億
流動負債合計 74.74%64.55億68.99%62.61億-9.85%32.48億-47.25%39.3億-47.25%39.3億-41.20%36.94億-41.09%37.05億-42.31%36.02億21.18%74.5億21.18%74.5億
非流動負債
非流動金融負債 -4.15%54.47億-4.17%55.97億-8.38%54.93億163.82%57.29億163.82%57.29億137.71%56.83億296.26%58.41億269.47%59.96億22.58%21.72億22.58%21.72億
-長期借款及資本租賃 -4.15%54.47億-4.17%55.97億-8.38%54.93億163.82%57.29億163.82%57.29億137.71%56.83億296.26%58.41億269.47%59.96億22.58%21.72億22.58%21.72億
-其中：長期借款 -4.15%54.47億-4.17%55.97億-8.38%54.93億163.82%57.29億163.82%57.29億137.71%56.83億296.26%58.41億269.47%59.96億22.58%21.72億22.58%21.72億
長期撥備 10.55%9.7億10.25%9.45億10.06%9.26億11.99%9.08億11.99%9.08億12.76%8.78億10.51%8.57億9.63%8.41億6.98%8.11億6.98%8.11億
長期養老金及其他退休後福利計畫 --7.6億--7.59億--------------------------------
非流動遞延所得稅負債 --8,577.2萬--8,577.2萬--------------------------------
其他非流動負債 -19.31%4,882.5萬-17.42%5,272.2萬-18.75%5,440.3萬-19.71%5,730.8萬-19.71%5,730.8萬-17.19%6,050.7萬793.55%6,384.4萬425.00%6,695.9萬833.13%7,137.5萬833.13%7,137.5萬
非流動負債合計 10.42%73.11億10.03%74.4億-6.24%64.73億119.23%66.94億119.23%66.94億104.22%66.21億199.61%67.62億187.33%69.04億19.68%30.53億19.68%30.53億
負債總額 33.46%137.66億30.90%137.01億-7.47%97.21億1.14%106.24億1.14%106.24億8.30%103.15億22.47%104.67億21.49%105.06億20.74%105.04億20.74%105.04億
所有者權益
股本 0.00%9,000萬0.00%9,000萬-95.81%9,000萬-95.81%9,000萬-95.81%9,000萬-88.05%9,000萬-88.05%9,000萬185.52%21.5億185.52%21.5億185.52%21.5億
-普通股 0.00%9,000萬0.00%9,000萬-95.81%9,000萬-95.81%9,000萬-95.81%9,000萬-88.05%9,000萬-88.05%9,000萬185.52%21.5億185.52%21.5億185.52%21.5億
資本公積 -0.40%49.06億-0.42%49.02億69.78%49.37億70.34%49.34億70.34%49.34億228.40%49.25億228.21%49.22億93.87%29.08億93.14%28.97億93.14%28.97億
留存收益 29.82%72.08億30.52%67.1億33.44%64.55億34.05%60.94億34.05%60.94億30.66%55.53億31.68%51.41億33.81%48.37億36.61%45.46億36.61%45.46億
減：庫存股 -32.03%1.03億-32.64%1.03億-22.74%1.52億142.97%1.52億142.97%1.52億146.48%1.52億150.38%1.53億226.33%1.97億4.36%6,263.7萬4.36%6,263.7萬
其他儲備 --45.7萬------------------------------------
其他股本權益 83.92%2,702.1萬93.24%2,379.4萬132.71%2,056.7萬176.01%1,816.7萬176.01%1,816.7萬157.12%1,469.2萬149.45%1,231.3萬138.74%883.8萬157.21%658.2萬157.21%658.2萬
股東權益 16.27%121.28億16.08%116.22億16.93%113.5億15.18%109.84億15.18%109.84億61.81%104.3億64.12%100.12億67.03%97.06億72.67%95.36億72.67%95.36億
總權益 16.27%121.28億16.08%116.22億16.93%113.5億15.18%109.84億15.18%109.84億61.81%104.3億64.12%100.12億67.03%97.06億72.67%95.36億72.67%95.36億
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

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目標價預測

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熱議
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漲跌幅