日本市場個股詳情
6918 Aval Data
- 4055
- +5+0.12%
延時20分鐘行情已收盤 07/23 15:00 (東京)
300.79億總市值4.75市盈率(靜)
4090最高價4025最低價2.75萬股成交量4050今開4050昨收1.11億成交額788052周最高0.83%換手率741.78萬總股本396552周最低853.67每股收益TTM133.67億流通值7880歷史最高4.75市盈率(靜)329.63萬流通股160歷史最低853.67每股收益(静)1.61%振幅317.00股息TTM1.10市淨率100股每手7.82%股息率TTM
Aval Data關鍵統計數據
季報+年報
顯示同比
| (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 | 0.50%90.38億 | 0.50%90.38億 | -4.53%92億 | -15.76%50.52億 | 5.39%55.56億 | 52.48%89.93億 | 52.48%89.93億 | 46.87%96.36億 | -13.97%59.97億 | -18.96%52.72億 |
| -現金及現金等價物 | 0.50%90.38億 | 0.50%90.38億 | -3.53%92億 | -14.33%50.52億 | 7.43%55.56億 | 55.11%89.93億 | 55.11%89.93億 | 45.35%95.36億 | -15.41%58.97億 | -20.50%51.72億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,999.3萬 | --9,999.3萬 | --9,999.2萬 |
| 應收款項 | -3.48%24.38億 | -3.48%24.38億 | 6.81%22.24億 | -2.64%23.46億 | 1.96%24.36億 | 55.77%25.26億 | 55.77%25.26億 | 24.43%20.82億 | 58.55%24.1億 | 51.06%23.89億 |
| -應收賬款淨額 | -4.93%22.79億 | -4.93%22.79億 | 6.81%22.24億 | -2.64%23.46億 | 1.96%24.36億 | 56.47%23.97億 | 56.47%23.97億 | 24.43%20.82億 | 58.55%24.1億 | 51.06%23.89億 |
| -其中：應收賬款 | -4.93%22.79億 | -4.93%22.79億 | 6.81%22.24億 | -2.64%23.46億 | 1.96%24.36億 | 56.47%23.97億 | 56.47%23.97億 | 24.43%20.82億 | 58.55%24.1億 | 51.06%23.89億 |
| -其他應收款 | 23.34%1.6億 | 23.34%1.6億 | ---- | ---- | ---- | 43.82%1.3億 | 43.82%1.3億 | ---- | ---- | ---- |
| 存貨 | 18.94%70.97億 | 18.94%70.97億 | 29.56%71.98億 | 48.70%69.59億 | 47.46%67.14億 | 34.38%59.67億 | 34.38%59.67億 | 85.34%55.56億 | 110.18%46.8億 | 152.67%45.53億 |
| 預付費用 | 28.43%3,951萬 | 28.43%3,951萬 | ---- | ---- | ---- | -18.01%3,076.5萬 | -18.01%3,076.5萬 | ---- | ---- | ---- |
| 其他流動資產 | -13.51%2.3億 | -13.51%2.3億 | -2.65%4.19億 | -0.46%4.34億 | 26.11%5.08億 | -46.15%2.66億 | -46.15%2.66億 | -39.32%4.3億 | -22.81%4.36億 | -32.67%4.03億 |
| 流動資產合計 | 5.96%188.44億 | 5.96%188.44億 | 7.55%190.4億 | 9.38%147.91億 | 20.58%152.14億 | 41.54%177.83億 | 41.54%177.83億 | 48.27%177.04億 | 19.86%135.23億 | 20.31%126.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 48.04%28.52億 | 48.04%28.52億 | 35.83%26.39億 | 44.85%25.7億 | 26.98%22.72億 | 7.58%19.26億 | 7.58%19.26億 | 9.39%19.42億 | -1.20%17.74億 | -1.22%17.89億 |
| -物業、廠房及設備 | 48.04%28.52億 | 48.04%28.52億 | 35.83%26.39億 | 44.85%25.7億 | 26.98%22.72億 | 7.58%19.26億 | 7.58%19.26億 | 9.39%19.42億 | -1.20%17.74億 | -1.22%17.89億 |
| 長期預付費用 | -0.44%2,359.5萬 | -0.44%2,359.5萬 | ---- | ---- | ---- | 4.34%2,370萬 | 4.34%2,370萬 | ---- | ---- | ---- |
| 投資總額 | -30.37%56.71億 | -30.37%56.71億 | -38.22%46.82億 | 12.81%84.07億 | 1.09%81.43億 | -18.19%81.44億 | -18.19%81.44億 | -52.46%75.77億 | -39.26%74.52億 | -24.82%80.55億 |
| -長期股權投資 | --2,550萬 | --2,550萬 | --2,550萬 | --2,550萬 | --2,550萬 | --0 | --0 | --0 | --0 | --0 |
| -金融資產投資 | -30.68%56.45億 | -30.68%56.45億 | -38.55%46.56億 | 12.47%83.81億 | 0.77%81.17億 | -18.19%81.44億 | -18.19%81.44億 | -52.46%75.77億 | -39.26%74.52億 | -24.82%80.55億 |
| -其中：可供出售證券 | -30.68%56.45億 | -30.68%56.45億 | -38.55%46.56億 | 12.47%83.81億 | 0.77%81.17億 | -18.19%81.44億 | -18.19%81.44億 | -52.46%75.77億 | -39.26%74.52億 | -24.82%80.55億 |
| 商譽及其他無形資產 | -0.33%4,088萬 | -0.33%4,088萬 | -8.77%3,919.1萬 | 8.11%4,125.5萬 | 6.13%3,795.4萬 | 11.49%4,101.5萬 | 11.49%4,101.5萬 | 40.84%4,296萬 | 37.37%3,816.1萬 | 27.24%3,576.1萬 |
| -其他無形資產 | -0.33%4,088萬 | -0.33%4,088萬 | ---- | ---- | ---- | 11.49%4,101.5萬 | 11.49%4,101.5萬 | ---- | ---- | ---- |
| 確認的養老金福利 | -32.23%1,624.8萬 | -32.23%1,624.8萬 | -25.40%2,041.3萬 | -16.24%2,178.1萬 | -4.79%2,305萬 | 9.04%2,397.5萬 | 9.04%2,397.5萬 | 112.12%2,736.5萬 | 100.80%2,600.3萬 | 123.25%2,420.9萬 |
| 其他非流動資產 | 548.19%5,697.6萬 | 548.19%5,697.6萬 | -1.59%3,225.7萬 | -2.43%3,232萬 | -1.42%3,243.7萬 | -13.40%879萬 | -13.40%879萬 | -1.00%3,277.9萬 | 175.67%3,312.5萬 | 160.49%3,290.5萬 |
| 非流動資產合計 | -14.83%86.6億 | -14.83%86.6億 | -22.98%74.12億 | 18.75%110.72億 | 5.75%105.08億 | -14.11%101.68億 | -14.11%101.68億 | -45.92%96.23億 | -33.96%93.24億 | -20.99%99.37億 |
| 總資產 | -1.60%275.04億 | -1.60%275.04億 | -3.20%264.52億 | 13.21%258.64億 | 14.05%257.22億 | 14.55%279.51億 | 14.55%279.51億 | -8.09%273.27億 | -10.06%228.46億 | -2.21%225.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.94%30.21億 | -33.94%30.21億 | -30.72%32.07億 | -23.74%22.89億 | 9.96%28.3億 | 58.99%45.74億 | 58.99%45.74億 | 81.12%46.29億 | 36.29%30.01億 | 55.82%25.74億 |
| -應付帳款 | -43.36%15.09億 | -43.36%15.09億 | -35.27%21.44億 | -24.62%19.67億 | 11.53%27.36億 | 7.37%26.64億 | 7.37%26.64億 | 37.15%33.13億 | 36.52%26.1億 | 56.65%24.54億 |
| -應交稅費 | -22.41%14.33億 | -22.41%14.33億 | -19.28%10.62億 | -17.86%3.21億 | -22.03%9,403.2萬 | 522.71%18.47億 | 522.71%18.47億 | 837.80%13.16億 | 34.74%3.91億 | 40.65%1.21億 |
| -其他應付款 | 26.93%7,885.6萬 | 26.93%7,885.6萬 | ---- | ---- | ---- | -37.13%6,212.5萬 | -37.13%6,212.5萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 2.14%3.95億 | 2.14%3.95億 | 3.32%2.31億 | 3.11%3.75億 | 3.11%1.87億 | 8.25%3.86億 | 8.25%3.86億 | 10.89%2.23億 | 11.02%3.63億 | 10.24%1.82億 |
| 應計及遞延所得 | 0.89%4,764.2萬 | 0.89%4,764.2萬 | ---- | ---- | ---- | -14.24%4,722.2萬 | -14.24%4,722.2萬 | ---- | ---- | ---- |
| 其他流動負債 | -9.94%1,015.1萬 | -9.94%1,015.1萬 | -49.86%2.8億 | 52.27%4.2億 | 27.56%5.09億 | 27.66%1,127.1萬 | 27.66%1,127.1萬 | 110.33%5.58億 | 86.90%2.76億 | 5.74%3.99億 |
| 流動負債合計 | -30.78%34.74億 | -30.78%34.74億 | -31.29%37.17億 | -15.30%30.83億 | 11.79%35.27億 | 52.19%50.19億 | 52.19%50.19億 | 79.00%54.09億 | 35.99%36.4億 | 43.49%31.55億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 |
| 非流動遞延所得稅負債 | -39.31%12.47億 | -39.31%12.47億 | -47.97%10.28億 | 11.63%21.3億 | -1.90%21.25億 | -23.73%20.55億 | -23.73%20.55億 | -56.62%19.75億 | -43.26%19.08億 | -26.50%21.66億 |
| 其他非流動負債 | -25.00%3,000 | -25.00%3,000 | 50.00%3,000 | 33.33%4,000 | 50.00%3,000 | 100.00%4,000 | 100.00%4,000 | 0.00%2,000 | 200.00%3,000 | 0.00%2,000 |
| 非流動負債合計 | -39.27%12.5億 | -39.27%12.5億 | -47.92%10.3億 | 11.61%21.32億 | -1.90%21.27億 | -23.71%20.58億 | -23.71%20.58億 | -56.59%19.77億 | -43.24%19.1億 | -26.48%21.68億 |
| 負債總額 | -33.25%47.24億 | -33.25%47.24億 | -35.74%47.47億 | -6.04%52.15億 | 6.21%56.54億 | 18.04%70.76億 | 18.04%70.76億 | -2.51%73.87億 | -8.13%55.5億 | 3.40%53.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 |
| -普通股 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 | 0.00%23.54億 |
| 資本公積 | 0.48%25.58億 | 0.48%25.58億 | 0.48%25.58億 | 0.48%25.58億 | 0.42%25.46億 | 0.42%25.46億 | 0.42%25.46億 | 0.93%25.46億 | 0.93%25.46億 | 0.97%25.35億 |
| 留存收益 | 31.83%153.96億 | 31.83%153.96億 | 34.75%150.07億 | 32.46%113.74億 | 35.41%109.91億 | 46.46%116.79億 | 46.46%116.79億 | 45.47%111.37億 | 15.40%85.87億 | 14.39%81.17億 |
| 減：庫存股 | -0.17%9.06億 | -0.17%9.06億 | -0.21%9.06億 | -0.25%9.05億 | -0.40%9.08億 | -0.39%9.08億 | -0.39%9.08億 | -0.85%9.08億 | -2.26%9.08億 | -2.61%9.11億 |
| 其他儲備 | -35.09%33.78億 | -35.09%33.78億 | -44.05%26.91億 | 11.67%52.67億 | -1.00%50.84億 | -19.38%52.04億 | -19.38%52.04億 | -54.36%48.1億 | -40.82%47.17億 | -25.47%51.36億 |
| 股東權益 | 9.13%227.8億 | 9.13%227.8億 | 8.85%217.05億 | 19.38%206.48億 | 16.47%200.68億 | 13.41%208.75億 | 13.41%208.75億 | -10.00%199.4億 | -10.66%172.96億 | -3.83%172.31億 |
| 總權益 | 9.13%227.8億 | 9.13%227.8億 | 8.85%217.05億 | 19.38%206.48億 | 16.47%200.68億 | 13.41%208.75億 | 13.41%208.75億 | -10.00%199.4億 | -10.66%172.96億 | -3.83%172.31億 |
| 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
漲跌幅