日本市場個股詳情
7035 and factory
- 265
- -8-2.93%
延時20分鐘行情未開盤 09/11 15:00 (東京)
29.84億總市值36.55市盈率(靜)
274最高價265最低價1.94萬股成交量273今開273昨收521.89萬成交額38952周最高0.44%換手率1126.20萬總股本23652周最低-2.69每股收益TTM11.70億流通值2840歷史最高36.55市盈率(靜)441.70萬流通股236歷史最低7.25每股收益(静)3.30%振幅--股息TTM2.83市淨率100股每手--股息率TTM
and factory關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 12.17%10.35億 | 17.50%11.94億 | -28.89%9.44億 | 93.13%9.25億 | 93.13%9.25億 | 75.61%9.23億 | 52.40%10.16億 | 62.49%13.28億 | -38.15%4.79億 | -38.15%4.79億 |
| -現金及現金等價物 | 12.17%10.35億 | 17.50%11.94億 | -28.89%9.44億 | 93.13%9.25億 | 93.13%9.25億 | 75.61%9.23億 | 52.40%10.16億 | 62.49%13.28億 | -38.15%4.79億 | -38.15%4.79億 |
| 應收款項 | -5.62%4.75億 | -0.34%4.86億 | 12.83%5.68億 | 4.29%5.47億 | 4.29%5.47億 | 13.92%5.03億 | 4.09%4.87億 | 13.34%5.04億 | -3.25%5.25億 | -3.25%5.25億 |
| -應收賬款淨額 | -5.62%4.75億 | -0.34%4.86億 | 12.83%5.68億 | 4.29%5.47億 | 4.29%5.47億 | 13.92%5.03億 | 4.09%4.87億 | 13.34%5.04億 | -3.25%5.25億 | -3.25%5.25億 |
| -其中：應收賬款 | -5.62%4.75億 | -0.34%4.86億 | 12.83%5.68億 | 4.29%5.47億 | 4.29%5.47億 | 13.92%5.03億 | 4.09%4.87億 | 13.34%5.04億 | -3.25%5.25億 | -3.25%5.25億 |
| 存貨 | -98.65%4,218.7萬 | -97.48%7,872.2萬 | -43.75%17.51億 | 1.30%31.59億 | 1.30%31.59億 | -0.05%31.29億 | -0.44%31.2億 | -0.87%31.14億 | -0.94%31.19億 | -0.94%31.19億 |
| 預付費用 | 20.03%2.14億 | 13.50%1.99億 | 0.33%1.67億 | 17.19%2.31億 | 17.19%2.31億 | -29.69%1.79億 | -9.51%1.75億 | -22.21%1.67億 | -13.72%1.97億 | -13.72%1.97億 |
| 稅項資產 | --177.7萬 | ---- | --461.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -18.53%9,482.2萬 | 12.09%9,459.1萬 | 69.97%1.05億 | 350.85%1.15億 | 350.85%1.15億 | 234.45%1.16億 | 272.07%8,438.9萬 | 86.94%6,185.4萬 | -35.58%2,558.6萬 | -35.58%2,558.6萬 |
| 流動資產合計 | -61.59%18.63億 | -57.98%20.52億 | -31.56%35.4億 | 14.56%49.78億 | 14.56%49.78億 | 10.56%48.5億 | 8.88%48.83億 | 11.26%51.73億 | -8.20%43.45億 | -8.20%43.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3,932.49%10.9億 | 3,920.00%11億 | 3,675.44%11.1億 | -11.54%2,630.7萬 | -11.54%2,630.7萬 | -10.48%2,703.7萬 | -11.50%2,736.8萬 | -5.02%2,939.9萬 | -12.83%2,974萬 | -12.83%2,974萬 |
| -物業、廠房及設備 | 1,480.01%12.71億 | 1,524.95%12.69億 | 1,549.45%12.66億 | 5.87%8,076.4萬 | 5.87%8,076.4萬 | 14.88%8,045.6萬 | 14.06%7,807.6萬 | 17.22%7,677.5萬 | 6.73%7,628.6萬 | 6.73%7,628.6萬 |
| -累計折舊 | -238.74%-1.81億 | -232.30%-1.69億 | -230.17%-1.56億 | -17.00%-5,445.7萬 | -17.00%-5,445.7萬 | -34.11%-5,341.9萬 | -35.12%-5,070.8萬 | -37.15%-4,737.6萬 | -24.60%-4,654.6萬 | -24.60%-4,654.6萬 |
| 長期預付費用 | 2.92%4,153.8萬 | 2.48%4,190.8萬 | 2.46%4,227.8萬 | -82.06%4,264.8萬 | -82.06%4,264.8萬 | -83.05%4,035.8萬 | -82.86%4,089.3萬 | -82.75%4,126.3萬 | -15.58%2.38億 | -15.58%2.38億 |
| 投資總額 | -27.59%1.2億 | -27.59%1.2億 | -2.06%1.62億 | 0.00%1.66億 | 0.00%1.66億 | -13.88%1.66億 | -13.88%1.66億 | -13.88%1.66億 | -35.64%1.66億 | -35.64%1.66億 |
| -金融資產投資 | -27.59%1.2億 | -27.59%1.2億 | -2.06%1.62億 | 0.00%1.66億 | 0.00%1.66億 | -13.88%1.66億 | -13.88%1.66億 | -13.88%1.66億 | -35.64%1.66億 | -35.64%1.66億 |
| -其中：可供出售證券 | -27.59%1.2億 | -27.59%1.2億 | -2.06%1.62億 | 0.00%1.66億 | 0.00%1.66億 | -13.88%1.66億 | -13.88%1.66億 | -13.88%1.66億 | -35.64%1.66億 | -35.64%1.66億 |
| 商譽及其他無形資產 | -12.58%7,293萬 | 0.89%7,874.5萬 | -8.93%7,102.7萬 | -22.79%5,689.6萬 | -22.79%5,689.6萬 | 29.34%8,342.2萬 | 35.06%7,804.9萬 | 24.56%7,799.2萬 | 7.05%7,369.2萬 | 7.05%7,369.2萬 |
| -其他無形資產 | -12.58%7,293萬 | 0.89%7,874.5萬 | -8.93%7,102.7萬 | -22.79%5,689.6萬 | -22.79%5,689.6萬 | 29.34%8,342.2萬 | 35.06%7,804.9萬 | 24.56%7,799.2萬 | 7.05%7,369.2萬 | 7.05%7,369.2萬 |
| 非流動遞延所得稅資產 | --0 | --0 | --0 | --253.6萬 | --253.6萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -94.07%26.6萬 | -59.40%132.1萬 | -28.27%237.5萬 | 1.78%342.9萬 | 1.78%342.9萬 | 30.84%448.4萬 | 313.99%325.4萬 | 292.30%331.1萬 | 159.55%336.9萬 | 159.55%336.9萬 |
| 非流動資產合計 | 312.86%13.25億 | 325.83%13.42億 | 337.01%13.88億 | -41.70%2.97億 | -41.70%2.97億 | -39.29%3.21億 | -39.43%3.15億 | -39.62%3.18億 | -20.68%5.1億 | -20.68%5.1億 |
| 總資產 | -38.35%31.88億 | -34.71%33.94億 | -10.25%49.28億 | 8.65%52.75億 | 8.65%52.75億 | 5.20%51.71億 | 3.86%51.98億 | 6.09%54.91億 | -9.69%48.55億 | -9.69%48.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -37.91%3.09億 | -34.81%3.34億 | 287.22%20.41億 | 62.71%8.82億 | 62.71%8.82億 | -10.77%4.97億 | -10.49%5.12億 | -10.22%5.27億 | -9.96%5.42億 | -9.96%5.42億 |
| -短期借款及資本租賃負債 | -37.91%3.09億 | -34.81%3.34億 | 287.22%20.41億 | 62.71%8.82億 | 62.71%8.82億 | -10.77%4.97億 | -10.49%5.12億 | -10.22%5.27億 | -9.96%5.42億 | -9.96%5.42億 |
| -其中：短期借款 | -37.91%3.09億 | -34.81%3.34億 | 287.22%20.41億 | 62.71%8.82億 | 62.71%8.82億 | -10.77%4.97億 | -10.49%5.12億 | -10.22%5.27億 | -9.96%5.42億 | -9.96%5.42億 |
| 應付款項 | 6.10%6.71億 | 13.83%6.98億 | 34.74%6.57億 | 13.64%7.13億 | 13.64%7.13億 | 4.10%6.33億 | 5.51%6.13億 | -14.59%4.88億 | 4.93%6.27億 | 4.93%6.27億 |
| -應付帳款 | 42.20%1.39億 | 16.10%1.14億 | 36.34%1.4億 | 19.95%1.2億 | 19.95%1.2億 | -5.66%9,809.1萬 | -5.61%9,830.9萬 | -4.84%1.03億 | -17.36%1億 | -17.36%1億 |
| -應交稅費 | --0 | -80.82%157萬 | --0 | -8.57%1,193.3萬 | -8.57%1,193.3萬 | -24.69%585.6萬 | -12.11%818.4萬 | 8.82%520.5萬 | 56.22%1,305.1萬 | 56.22%1,305.1萬 |
| -其他應付款 | 0.58%5.32億 | 14.92%5.82億 | 36.15%5.17億 | 12.97%5.81億 | 12.97%5.81億 | 6.60%5.29億 | 8.34%5.06億 | -17.13%3.8億 | 9.78%5.14億 | 9.78%5.14億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8億 | --1.8億 |
| 養老金及其他退休福利計畫 | --0 | --0 | -76.22%448.1萬 | -2.37%3,589.7萬 | -2.37%3,589.7萬 | 38.98%819.3萬 | 54.59%911.3萬 | -7.06%1,884.7萬 | 2.75%3,676.8萬 | 2.75%3,676.8萬 |
| 其他流動負債 | 294.68%1.89億 | 610.51%2.48億 | -61.96%1.38億 | 112.71%9,579.9萬 | 112.71%9,579.9萬 | 61.43%4,784.8萬 | 33.89%3,489.3萬 | 906.23%3.62億 | -49.56%4,503.8萬 | -49.56%4,503.8萬 |
| 流動負債合計 | -1.44%11.69億 | 9.45%12.79億 | 103.51%28.41億 | 20.68%17.27億 | 20.68%17.27億 | -1.21%11.86億 | -1.35%11.69億 | 14.92%13.96億 | 7.98%14.31億 | 7.98%14.31億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -66.72%9.63億 | -66.48%9.93億 | -65.98%10.32億 | -15.71%24.25億 | -15.71%24.25億 | -1.77%28.94億 | -1.73%29.64億 | -1.69%30.33億 | -8.79%28.77億 | -8.79%28.77億 |
| -長期借款及資本租賃 | -66.72%9.63億 | -66.48%9.93億 | -65.98%10.32億 | -15.71%24.25億 | -15.71%24.25億 | -1.77%28.94億 | -1.73%29.64億 | -1.69%30.33億 | -8.79%28.77億 | -8.79%28.77億 |
| -其中：長期借款 | -66.72%9.63億 | -66.48%9.93億 | -65.98%10.32億 | -15.71%24.25億 | -15.71%24.25億 | -1.77%28.94億 | -1.73%29.64億 | -1.69%30.33億 | -8.79%28.77億 | -8.79%28.77億 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | --398.6萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -101.00%-1,000 | 906.06%99.6萬 | -69.55%199.3萬 | -52.78%309萬 | -52.78%309萬 | -98.47%10萬 | -98.49%9.9萬 | 0.00%654.5萬 | -27.19%654.4萬 | -27.19%654.4萬 |
| 非流動負債合計 | -66.76%9.63億 | -66.45%9.94億 | -65.99%10.34億 | -15.80%24.28億 | -15.80%24.28億 | -1.85%28.98億 | -1.94%29.64億 | -1.69%30.39億 | -8.84%28.84億 | -8.84%28.84億 |
| 負債總額 | -47.79%21.32億 | -44.98%22.74億 | -12.64%38.75億 | -3.70%41.55億 | -3.70%41.55億 | -1.67%40.84億 | -1.77%41.33億 | 3.00%44.35億 | -3.87%43.14億 | -3.87%43.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 45.30%8.02億 | 45.30%8.02億 | 45.30%8.02億 | 45.30%8.02億 | 45.30%8.02億 | 0.38%5.52億 | 0.38%5.52億 |
| -普通股 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 45.30%8.02億 | 45.30%8.02億 | 45.30%8.02億 | 45.30%8.02億 | 45.30%8.02億 | 0.38%5.52億 | 0.38%5.52億 |
| 資本公積 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 45.42%8億 | 45.42%8億 | 45.42%8億 | 45.42%8億 | 45.42%8億 | 0.38%5.5億 | 0.38%5.5億 |
| 留存收益 | -5.97%-5.46億 | 10.17%-4.82億 | -0.32%-5.48億 | 14.21%-4.81億 | 14.21%-4.81億 | -50.96%-5.15億 | -75.87%-5.36億 | -133.86%-5.46億 | -166.58%-5.61億 | -166.58%-5.61億 |
| 減：庫存股 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 | 0.00%57.2萬 |
| 股東權益 | -2.83%10.56億 | 5.12%11.2億 | -0.17%10.54億 | 107.15%11.21億 | 107.15%11.21億 | 42.67%10.86億 | 33.53%10.65億 | 21.42%10.55億 | -39.10%5.41億 | -39.10%5.41億 |
| 總權益 | -2.83%10.56億 | 5.12%11.2億 | -0.17%10.54億 | 107.15%11.21億 | 107.15%11.21億 | 42.67%10.86億 | 33.53%10.65億 | 21.42%10.55億 | -39.10%5.41億 | -39.10%5.41億 |
| 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