日本市場個股詳情

6718 日本愛峰

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  • 2918
  • -55-1.85%
延時20分鐘行情休市中 11/01 15:00 (東京)
531.66億總市值10.28市盈率(靜)

日本愛峰關鍵統計數據

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
51.75%227.27億
51.75%227.27億
46.12%203.95億
9.04%201.58億
-24.88%162.47億
-38.46%149.77億
-38.46%149.77億
-40.43%139.58億
-23.07%184.86億
13.05%216.27億
-現金及現金等價物
54.48%221.29億
54.48%221.29億
48.03%196.98億
9.91%196.58億
-24.99%158.47億
-39.43%143.25億
-39.43%143.25億
-41.47%133.07億
-23.35%178.86億
13.98%211.27億
-短期投資
-8.28%5.98億
-8.28%5.98億
7.07%6.97億
-16.67%5億
-20.00%4億
-5.37%6.52億
-5.37%6.52億
-6.33%6.51億
-13.79%6億
-16.11%5億
應收款項
1.16%104.6億
1.16%104.6億
15.27%95.72億
26.37%105.13億
30.47%94.08億
23.54%103.4億
23.54%103.4億
2.58%83.04億
-5.32%83.19億
-9.86%72.11億
-應收賬款淨額
0.65%103.38億
0.65%103.38億
15.27%95.72億
26.37%105.13億
30.47%94.08億
23.32%102.71億
23.32%102.71億
2.58%83.04億
-5.32%83.19億
-9.86%72.11億
-其中：應收賬款
0.65%103.38億
0.65%103.38億
15.27%95.72億
26.37%105.13億
30.47%94.08億
23.32%102.71億
23.32%102.71億
2.58%83.04億
-5.32%83.19億
-9.86%72.11億
-其他應收款
76.81%1.22億
76.81%1.22億
----
----
----
68.29%6,900萬
68.29%6,900萬
----
----
----
存貨
-4.64%206.97億
-4.64%206.97億
-3.27%217.34億
2.65%211.63億
18.92%226.67億
34.23%217.03億
34.23%217.03億
50.00%224.68億
61.69%206.17億
53.25%190.6億
其他流動資產
-2.49%39.49億
-2.49%39.49億
-10.49%37.88億
10.70%34.25億
18.41%37.11億
10.38%40.5億
10.38%40.5億
25.17%42.32億
4.14%30.94億
4.12%31.34億
流動資產合計
13.24%578.33億
13.24%578.33億
13.33%554.89億
9.39%552.59億
1.96%520.33億
-2.81%510.7億
-2.81%510.7億
-1.85%489.62億
4.08%505.16億
19.86%510.32億
非流動資產
物業廠房及設備淨額
5.11%81.84億
5.11%81.84億
1.73%78.68億
0.04%79.45億
46.60%78.74億
48.81%77.86億
48.81%77.86億
53.45%77.34億
57.58%79.42億
-37.61%53.71億
-物業、廠房及設備
6.50%235.88億
6.50%235.88億
5.02%229.89億
3.49%229.36億
16.59%227.68億
17.22%221.48億
17.22%221.48億
20.20%218.91億
23.91%221.63億
-8.97%195.28億
-累計折舊
-7.24%-154.04億
-7.24%-154.04億
-6.81%-151.22億
-5.41%-149.91億
-5.19%-148.93億
-5.12%-143.64億
-5.12%-143.64億
-7.47%-141.58億
-10.69%-142.22億
-10.22%-141.58億
投資總額
13.88%96.32億
13.88%96.32億
1.78%87.99億
2.34%85億
10.58%89.8億
5.47%84.58億
5.47%84.58億
1.38%86.45億
-3.81%83.06億
-2.54%81.21億
-金融資產投資
13.88%96.32億
13.88%96.32億
1.78%87.99億
2.34%85億
10.58%89.8億
5.47%84.58億
5.47%84.58億
1.38%86.45億
-3.81%83.06億
-2.54%81.21億
-其中：可供出售證券
13.88%96.32億
13.88%96.32億
1.78%87.99億
2.34%85億
10.58%89.8億
5.47%84.58億
5.47%84.58億
1.38%86.45億
-3.81%83.06億
-2.54%81.21億
商譽及其他無形資產
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非流動遞延所得稅資產
-24.73%17.62億
-24.73%17.62億
-11.64%21.4億
-4.93%22.97億
-8.34%22.64億
-5.68%23.41億
-5.68%23.41億
16.22%24.22億
20.80%24.16億
15.69%24.7億
其他非流動資產
6.81%10.04億
6.81%10.04億
5.04%9.8億
3.59%9.8億
-18.26%9.4億
-19.86%9.4億
-19.86%9.4億
-12.64%9.33億
-9.13%9.46億
-14.88%11.5億
非流動資產合計
5.41%205.82億
5.41%205.82億
0.27%197.87億
0.57%197.22億
17.22%200.58億
15.49%195.25億
15.49%195.25億
18.03%197.34億
17.31%196.1億
-16.23%171.12億
總資產
11.08%784.16億
11.08%784.16億
9.58%752.77億
6.92%749.82億
5.79%720.93億
1.65%705.97億
1.65%705.97億
3.14%686.96億
7.47%701.27億
8.16%681.46億
負債
流動負債
金融負債
53.68%2.09億
53.68%2.09億
36.07%1.66億
22.76%1.51億
3.82%1.36億
5.43%1.36億
5.43%1.36億
12.96%1.22億
11.82%1.23億
52.33%1.31億
-短期借款及資本租賃負債
53.68%2.09億
53.68%2.09億
36.07%1.66億
22.76%1.51億
3.82%1.36億
5.43%1.36億
5.43%1.36億
12.96%1.22億
11.82%1.23億
52.33%1.31億
-其中：資本租賃負債
53.68%2.09億
53.68%2.09億
36.07%1.66億
22.76%1.51億
3.82%1.36億
5.43%1.36億
5.43%1.36億
12.96%1.22億
11.82%1.23億
52.33%1.31億
應付款項
2.39%29.61億
2.39%29.61億
17.19%31.98億
-5.02%30.46億
7.98%26.79億
-24.23%28.92億
-24.23%28.92億
-20.27%27.29億
23.20%32.07億
-8.75%24.81億
-應付帳款
-27.94%19.32億
-27.94%19.32億
-10.07%24.2億
-31.30%18.74億
-8.91%19.93億
19.26%26.81億
19.26%26.81億
1.43%26.91億
64.54%27.28億
-1.44%21.88億
-應交稅費
387.68%10.29億
387.68%10.29億
1,947.37%7.78億
144.68%11.72億
134.13%6.86億
-86.55%2.11億
-86.55%2.11億
-95.06%3,800萬
-49.31%4.79億
-41.28%2.93億
現行撥備
-39.12%2.21億
-39.12%2.21億
-62.82%3.19億
-64.42%3.27億
-66.29%3.3億
-64.17%3.63億
-64.17%3.63億
-3.16%8.58億
-2.23%9.19億
67.06%9.79億
養老金及其他退休福利計畫
----
----
7.35%6.43億
----
1.60%5.7億
----
----
6.77%5.99億
----
17.36%5.61億
應計及遞延所得
16.83%3.61億
16.83%3.61億
-19.33%3.88億
0.29%3.44億
4.32%3.86億
17.49%3.09億
17.49%3.09億
--4.81億
--3.43億
--3.7億
其他流動負債
22.98%66.89億
22.98%66.89億
38.89%52.82億
17.92%55.08億
10.33%40.47億
-0.04%54.39億
-0.04%54.39億
-6.56%38.03億
-1.35%46.71億
-5.29%36.68億
流動負債合計
14.25%104.41億
14.25%104.41億
16.34%99.96億
1.22%93.76億
-0.51%81.48億
-14.29%91.39億
-14.29%91.39億
-5.04%85.92億
10.43%92.63億
5.79%81.9億
非流動負債
非流動金融負債
32.28%2.5億
32.28%2.5億
14.37%1.91億
1.62%1.88億
-3.52%1.92億
-2.58%1.89億
-2.58%1.89億
12.08%1.67億
18.59%1.85億
97.03%1.99億
-長期借款及資本租賃
32.28%2.5億
32.28%2.5億
14.37%1.91億
1.62%1.88億
-3.52%1.92億
-2.58%1.89億
-2.58%1.89億
12.08%1.67億
18.59%1.85億
97.03%1.99億
-其中：長期資本租賃負債
32.28%2.5億
32.28%2.5億
14.37%1.91億
1.62%1.88億
-3.52%1.92億
-2.58%1.89億
-2.58%1.89億
12.08%1.67億
18.59%1.85億
97.03%1.99億
長期養老金及其他退休後福利計畫
-23.84%4.25億
-23.84%4.25億
67.74%6.24億
63.34%6.06億
45.32%5.9億
42.35%5.58億
42.35%5.58億
-13.69%3.72億
-9.29%3.71億
-1.46%4.06億
非流動遞延所得稅負債
-14.08%1.22億
-14.08%1.22億
-30.43%1.44億
-32.56%1.45億
-31.43%1.44億
-29.00%1.42億
-29.00%1.42億
75.42%2.07億
82.20%2.15億
77.97%2.1億
其他非流動負債
3.94%22.66億
3.94%22.66億
6.16%22.59億
6.18%22.51億
5.23%21.92億
5.01%21.8億
5.01%21.8億
1.77%21.28億
2.02%21.2億
2.21%20.83億
非流動負債合計
-0.20%30.63億
-0.20%30.63億
11.97%32.18億
10.34%31.9億
7.59%31.18億
7.23%30.69億
7.23%30.69億
3.05%28.74億
4.71%28.91億
8.58%28.98億
負債總額
10.62%135.04億
10.62%135.04億
15.25%132.14億
3.39%125.66億
1.61%112.66億
-9.74%122.08億
-9.74%122.08億
-3.13%114.66億
9.01%121.54億
6.50%110.88億
所有者權益
股本
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
-普通股
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
0.00%53.88億
資本公積
0.41%54.3億
0.41%54.3億
0.41%54.3億
0.41%54.3億
0.00%54.08億
0.00%54.08億
0.00%54.08億
0.00%54.08億
0.00%54.08億
0.00%54.08億
留存收益
6.92%490.11億
6.92%490.11億
6.46%476.41億
6.70%478.23億
5.11%466.95億
3.06%458.37億
3.06%458.37億
1.45%447.52億
2.80%448.2億
5.45%444.25億
減：庫存股
-1.62%31.66億
-1.62%31.66億
-1.62%31.66億
-1.62%31.65億
0.03%32.18億
0.03%32.18億
0.03%32.18億
0.03%32.18億
0.00%32.17億
0.03%32.17億
固定資產重估價值準備
0.00%-4.26億
0.00%-4.26億
0.00%-4.26億
0.00%-4.26億
0.00%-4.26億
0.00%-4.26億
0.00%-4.26億
0.00%-4.26億
0.00%-4.26億
0.00%-4.26億
其他儲備
60.65%86.75億
60.65%86.75億
35.11%71.96億
22.77%73.66億
27.37%69.8億
25.61%54億
25.61%54億
51.95%53.26億
79.00%60億
65.36%54.8億
股東權益
11.17%649.12億
11.17%649.12億
8.44%620.63億
7.66%624.16億
6.61%608.27億
4.40%583.89億
4.40%583.89億
4.49%572.3億
7.15%579.73億
8.48%570.58億
總權益
11.17%649.12億
11.17%649.12億
8.44%620.63億
7.66%624.16億
6.61%608.27億
4.40%583.89億
4.40%583.89億
4.49%572.3億
7.15%579.73億
8.48%570.58億
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 51.75%227.27億51.75%227.27億46.12%203.95億9.04%201.58億-24.88%162.47億-38.46%149.77億-38.46%149.77億-40.43%139.58億-23.07%184.86億13.05%216.27億
-現金及現金等價物 54.48%221.29億54.48%221.29億48.03%196.98億9.91%196.58億-24.99%158.47億-39.43%143.25億-39.43%143.25億-41.47%133.07億-23.35%178.86億13.98%211.27億
-短期投資 -8.28%5.98億-8.28%5.98億7.07%6.97億-16.67%5億-20.00%4億-5.37%6.52億-5.37%6.52億-6.33%6.51億-13.79%6億-16.11%5億
應收款項 1.16%104.6億1.16%104.6億15.27%95.72億26.37%105.13億30.47%94.08億23.54%103.4億23.54%103.4億2.58%83.04億-5.32%83.19億-9.86%72.11億
-應收賬款淨額 0.65%103.38億0.65%103.38億15.27%95.72億26.37%105.13億30.47%94.08億23.32%102.71億23.32%102.71億2.58%83.04億-5.32%83.19億-9.86%72.11億
-其中：應收賬款 0.65%103.38億0.65%103.38億15.27%95.72億26.37%105.13億30.47%94.08億23.32%102.71億23.32%102.71億2.58%83.04億-5.32%83.19億-9.86%72.11億
-其他應收款 76.81%1.22億76.81%1.22億------------68.29%6,900萬68.29%6,900萬------------
存貨 -4.64%206.97億-4.64%206.97億-3.27%217.34億2.65%211.63億18.92%226.67億34.23%217.03億34.23%217.03億50.00%224.68億61.69%206.17億53.25%190.6億
其他流動資產 -2.49%39.49億-2.49%39.49億-10.49%37.88億10.70%34.25億18.41%37.11億10.38%40.5億10.38%40.5億25.17%42.32億4.14%30.94億4.12%31.34億
流動資產合計 13.24%578.33億13.24%578.33億13.33%554.89億9.39%552.59億1.96%520.33億-2.81%510.7億-2.81%510.7億-1.85%489.62億4.08%505.16億19.86%510.32億
非流動資產
物業廠房及設備淨額 5.11%81.84億5.11%81.84億1.73%78.68億0.04%79.45億46.60%78.74億48.81%77.86億48.81%77.86億53.45%77.34億57.58%79.42億-37.61%53.71億
-物業、廠房及設備 6.50%235.88億6.50%235.88億5.02%229.89億3.49%229.36億16.59%227.68億17.22%221.48億17.22%221.48億20.20%218.91億23.91%221.63億-8.97%195.28億
-累計折舊 -7.24%-154.04億-7.24%-154.04億-6.81%-151.22億-5.41%-149.91億-5.19%-148.93億-5.12%-143.64億-5.12%-143.64億-7.47%-141.58億-10.69%-142.22億-10.22%-141.58億
投資總額 13.88%96.32億13.88%96.32億1.78%87.99億2.34%85億10.58%89.8億5.47%84.58億5.47%84.58億1.38%86.45億-3.81%83.06億-2.54%81.21億
-金融資產投資 13.88%96.32億13.88%96.32億1.78%87.99億2.34%85億10.58%89.8億5.47%84.58億5.47%84.58億1.38%86.45億-3.81%83.06億-2.54%81.21億
-其中：可供出售證券 13.88%96.32億13.88%96.32億1.78%87.99億2.34%85億10.58%89.8億5.47%84.58億5.47%84.58億1.38%86.45億-3.81%83.06億-2.54%81.21億
商譽及其他無形資產 --0--0--0--0--0--0--0--0--0--0
非流動遞延所得稅資產 -24.73%17.62億-24.73%17.62億-11.64%21.4億-4.93%22.97億-8.34%22.64億-5.68%23.41億-5.68%23.41億16.22%24.22億20.80%24.16億15.69%24.7億
其他非流動資產 6.81%10.04億6.81%10.04億5.04%9.8億3.59%9.8億-18.26%9.4億-19.86%9.4億-19.86%9.4億-12.64%9.33億-9.13%9.46億-14.88%11.5億
非流動資產合計 5.41%205.82億5.41%205.82億0.27%197.87億0.57%197.22億17.22%200.58億15.49%195.25億15.49%195.25億18.03%197.34億17.31%196.1億-16.23%171.12億
總資產 11.08%784.16億11.08%784.16億9.58%752.77億6.92%749.82億5.79%720.93億1.65%705.97億1.65%705.97億3.14%686.96億7.47%701.27億8.16%681.46億
負債
流動負債
金融負債 53.68%2.09億53.68%2.09億36.07%1.66億22.76%1.51億3.82%1.36億5.43%1.36億5.43%1.36億12.96%1.22億11.82%1.23億52.33%1.31億
-短期借款及資本租賃負債 53.68%2.09億53.68%2.09億36.07%1.66億22.76%1.51億3.82%1.36億5.43%1.36億5.43%1.36億12.96%1.22億11.82%1.23億52.33%1.31億
-其中：資本租賃負債 53.68%2.09億53.68%2.09億36.07%1.66億22.76%1.51億3.82%1.36億5.43%1.36億5.43%1.36億12.96%1.22億11.82%1.23億52.33%1.31億
應付款項 2.39%29.61億2.39%29.61億17.19%31.98億-5.02%30.46億7.98%26.79億-24.23%28.92億-24.23%28.92億-20.27%27.29億23.20%32.07億-8.75%24.81億
-應付帳款 -27.94%19.32億-27.94%19.32億-10.07%24.2億-31.30%18.74億-8.91%19.93億19.26%26.81億19.26%26.81億1.43%26.91億64.54%27.28億-1.44%21.88億
-應交稅費 387.68%10.29億387.68%10.29億1,947.37%7.78億144.68%11.72億134.13%6.86億-86.55%2.11億-86.55%2.11億-95.06%3,800萬-49.31%4.79億-41.28%2.93億
現行撥備 -39.12%2.21億-39.12%2.21億-62.82%3.19億-64.42%3.27億-66.29%3.3億-64.17%3.63億-64.17%3.63億-3.16%8.58億-2.23%9.19億67.06%9.79億
養老金及其他退休福利計畫 --------7.35%6.43億----1.60%5.7億--------6.77%5.99億----17.36%5.61億
應計及遞延所得 16.83%3.61億16.83%3.61億-19.33%3.88億0.29%3.44億4.32%3.86億17.49%3.09億17.49%3.09億--4.81億--3.43億--3.7億
其他流動負債 22.98%66.89億22.98%66.89億38.89%52.82億17.92%55.08億10.33%40.47億-0.04%54.39億-0.04%54.39億-6.56%38.03億-1.35%46.71億-5.29%36.68億
流動負債合計 14.25%104.41億14.25%104.41億16.34%99.96億1.22%93.76億-0.51%81.48億-14.29%91.39億-14.29%91.39億-5.04%85.92億10.43%92.63億5.79%81.9億
非流動負債
非流動金融負債 32.28%2.5億32.28%2.5億14.37%1.91億1.62%1.88億-3.52%1.92億-2.58%1.89億-2.58%1.89億12.08%1.67億18.59%1.85億97.03%1.99億
-長期借款及資本租賃 32.28%2.5億32.28%2.5億14.37%1.91億1.62%1.88億-3.52%1.92億-2.58%1.89億-2.58%1.89億12.08%1.67億18.59%1.85億97.03%1.99億
-其中：長期資本租賃負債 32.28%2.5億32.28%2.5億14.37%1.91億1.62%1.88億-3.52%1.92億-2.58%1.89億-2.58%1.89億12.08%1.67億18.59%1.85億97.03%1.99億
長期養老金及其他退休後福利計畫 -23.84%4.25億-23.84%4.25億67.74%6.24億63.34%6.06億45.32%5.9億42.35%5.58億42.35%5.58億-13.69%3.72億-9.29%3.71億-1.46%4.06億
非流動遞延所得稅負債 -14.08%1.22億-14.08%1.22億-30.43%1.44億-32.56%1.45億-31.43%1.44億-29.00%1.42億-29.00%1.42億75.42%2.07億82.20%2.15億77.97%2.1億
其他非流動負債 3.94%22.66億3.94%22.66億6.16%22.59億6.18%22.51億5.23%21.92億5.01%21.8億5.01%21.8億1.77%21.28億2.02%21.2億2.21%20.83億
非流動負債合計 -0.20%30.63億-0.20%30.63億11.97%32.18億10.34%31.9億7.59%31.18億7.23%30.69億7.23%30.69億3.05%28.74億4.71%28.91億8.58%28.98億
負債總額 10.62%135.04億10.62%135.04億15.25%132.14億3.39%125.66億1.61%112.66億-9.74%122.08億-9.74%122.08億-3.13%114.66億9.01%121.54億6.50%110.88億
所有者權益
股本 0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億
-普通股 0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億0.00%53.88億
資本公積 0.41%54.3億0.41%54.3億0.41%54.3億0.41%54.3億0.00%54.08億0.00%54.08億0.00%54.08億0.00%54.08億0.00%54.08億0.00%54.08億
留存收益 6.92%490.11億6.92%490.11億6.46%476.41億6.70%478.23億5.11%466.95億3.06%458.37億3.06%458.37億1.45%447.52億2.80%448.2億5.45%444.25億
減：庫存股 -1.62%31.66億-1.62%31.66億-1.62%31.66億-1.62%31.65億0.03%32.18億0.03%32.18億0.03%32.18億0.03%32.18億0.00%32.17億0.03%32.17億
固定資產重估價值準備 0.00%-4.26億0.00%-4.26億0.00%-4.26億0.00%-4.26億0.00%-4.26億0.00%-4.26億0.00%-4.26億0.00%-4.26億0.00%-4.26億0.00%-4.26億
其他儲備 60.65%86.75億60.65%86.75億35.11%71.96億22.77%73.66億27.37%69.8億25.61%54億25.61%54億51.95%53.26億79.00%60億65.36%54.8億
股東權益 11.17%649.12億11.17%649.12億8.44%620.63億7.66%624.16億6.61%608.27億4.40%583.89億4.40%583.89億4.49%572.3億7.15%579.73億8.48%570.58億
總權益 11.17%649.12億11.17%649.12億8.44%620.63億7.66%624.16億6.61%608.27億4.40%583.89億4.40%583.89億4.49%572.3億7.15%579.73億8.48%570.58億
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
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據