日本市場個股詳情

7059 Copro控股

添加自選
  • 1620
  • +18+1.12%
延時20分鐘行情未開盤 08/27 15:00 (東京)
324.00億總市值21.78市盈率(靜)

Copro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
(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
35.01%59.49億
35.01%59.49億
18.63%52.31億
25.50%49.94億
12.56%42.02億
8.58%44.07億
8.58%44.07億
12.46%44.1億
7.69%39.79億
-19.03%37.33億
-現金及現金等價物
35.01%59.49億
35.01%59.49億
18.63%52.31億
25.50%49.94億
12.56%42.02億
8.58%44.07億
8.58%44.07億
12.46%44.1億
7.69%39.79億
-19.03%37.33億
應收款項
21.55%35.25億
21.55%35.25億
23.03%30.84億
28.50%31.51億
25.88%29.81億
30.22%29億
30.22%29億
22.44%25.07億
18.46%24.52億
24.52%23.68億
-應收賬款淨額
21.55%35.25億
21.55%35.25億
23.03%30.84億
28.50%31.51億
25.88%29.81億
30.22%29億
30.22%29億
22.44%25.07億
18.46%24.52億
24.52%23.68億
-其中：應收賬款
21.55%35.25億
21.55%35.25億
23.03%30.84億
28.50%31.51億
25.88%29.81億
30.22%29億
30.22%29億
22.44%25.07億
18.46%24.52億
24.52%23.68億
其他流動資產
-6.66%4.16億
-6.66%4.16億
-19.32%4.36億
5.99%4.8億
-14.60%4.99億
-3.86%4.45億
-3.86%4.45億
19.66%5.41億
38.18%4.53億
85.85%5.85億
流動資產合計
27.58%98.9億
27.58%98.9億
17.36%87.52億
25.28%86.25億
14.90%76.82億
14.87%77.52億
14.87%77.52億
16.15%74.57億
12.99%68.84億
-2.07%66.86億
非流動資產
物業廠房及設備淨額
0.42%5.86億
0.42%5.86億
2.18%5.72億
14.26%5.54億
15.23%5.67億
43.30%5.84億
43.30%5.84億
28.61%5.6億
-8.21%4.85億
-16.83%4.92億
-物業、廠房及設備
0.42%5.86億
0.42%5.86億
2.18%5.72億
14.26%5.54億
15.23%5.67億
43.30%5.84億
43.30%5.84億
28.61%5.6億
-8.21%4.85億
-16.83%4.92億
商譽及其他無形資產
8.81%10.75億
8.81%10.75億
17.40%11.21億
6.65%10億
6.77%10.35億
-1.12%9.88億
-1.12%9.88億
-8.22%9.55億
-12.36%9.38億
101.77%9.7億
-商譽
-2.77%6.56億
-2.77%6.56億
-2.17%6.86億
-14.53%6.22億
-14.02%6.49億
-13.55%6.75億
-13.55%6.75億
-18.19%7.01億
-17.79%7.28億
152.51%7.54億
-其他無形資產
33.80%4.18億
33.80%4.18億
71.49%4.35億
80.07%3.78億
79.61%3.87億
43.34%3.13億
43.34%3.13億
38.45%2.54億
13.70%2.1億
18.39%2.15億
非流動遞延所得稅資產
-17.74%1.4億
-17.74%1.4億
-17.68%1.16億
-13.18%1.44億
-0.98%1.39億
22.98%1.71億
22.98%1.71億
-5.97%1.41億
8.09%1.66億
-8.73%1.41億
其他非流動資產
-8.35%4.6億
-8.35%4.6億
-6.73%4.66億
-21.88%4.4億
-25.52%4.03億
-8.50%5.01億
-8.50%5.01億
-4.32%5億
-5.33%5.64億
-8.69%5.41億
非流動資產合計
0.77%22.61億
0.77%22.61億
5.56%22.76億
-0.63%21.39億
0.05%21.45億
7.19%22.43億
7.19%22.43億
0.35%21.56億
-8.31%21.52億
17.83%21.44億
總資產
21.56%121.51億
21.56%121.51億
14.71%110.27億
19.11%107.63億
11.30%98.27億
13.05%99.95億
13.05%99.95億
12.19%96.13億
7.07%90.36億
2.12%88.29億
負債
流動負債
應付款項
42.55%34.7億
42.55%34.7億
25.78%29.82億
39.74%28.39億
20.57%23.78億
25.37%24.34億
25.37%24.34億
19.11%23.71億
15.45%20.31億
7.28%19.72億
-應交稅費
67.47%11.83億
67.47%11.83億
54.10%7.87億
40.72%6.6億
20.49%5億
15.15%7.06億
15.15%7.06億
9.83%5.11億
5.90%4.69億
4.05%4.15億
-其他應付款
32.37%22.87億
32.37%22.87億
18.00%21.95億
39.45%21.79億
20.59%18.78億
30.09%17.28億
30.09%17.28億
21.94%18.6億
18.66%15.63億
8.17%15.57億
現行撥備
272.81%469萬
272.81%469萬
-59.35%793.9萬
-67.27%646.6萬
-92.63%271.7萬
-94.60%125.8萬
-94.60%125.8萬
-47.63%1,953萬
151.82%1,975.3萬
25.37%3,685萬
養老金及其他退休福利計畫
-26.74%7,531.8萬
-26.74%7,531.8萬
-6.52%4,256萬
-6.38%9,355.6萬
-0.40%6,093.3萬
99.06%1.03億
99.06%1.03億
83.38%4,553萬
35.42%9,993.5萬
-27.38%6,117.8萬
其他流動負債
67.36%2.99億
67.36%2.99億
12.75%3.08億
102.95%3.11億
44.81%2.73億
19.97%1.79億
19.97%1.79億
47.26%2.73億
-30.53%1.53億
-33.67%1.88億
流動負債合計
41.67%38.49億
41.67%38.49億
23.31%33.4億
41.03%32.5億
20.17%27.14億
25.46%27.17億
25.46%27.17億
20.84%27.09億
11.48%23.04億
-2.43%22.59億
非流動負債
長期撥備
6.96%1.33億
6.96%1.33億
20.91%1.25億
37.19%1.18億
47.02%1.24億
65.38%1.24億
65.38%1.24億
38.28%1.04億
-16.44%8,577.1萬
-23.60%8,436.2萬
長期養老金及其他退休後福利計畫
13.40%3,500萬
13.40%3,500萬
19.09%3,474.3萬
14.83%3,314.7萬
19.27%3,308.8萬
26.98%3,086.4萬
26.98%3,086.4萬
28.24%2,917.3萬
32.74%2,886.7萬
32.92%2,774.3萬
其他非流動負債
56.38%1,766.9萬
56.38%1,766.9萬
-99.99%2,000
-39.11%868.5萬
-26.91%1,128.6萬
717.58%1,129.9萬
717.58%1,129.9萬
1,420,800.00%1,420.9萬
713,100.00%1,426.4萬
771,950.00%1,544.1萬
非流動負債合計
11.52%1.85億
11.52%1.85億
8.86%1.6億
23.74%1.6億
32.03%1.68億
65.06%1.66億
65.06%1.66億
47.59%1.47億
1.41%1.29億
-19.58%1.28億
負債總額
39.93%40.34億
39.93%40.34億
22.56%35億
40.11%34.09億
20.81%28.83億
27.22%28.83億
27.22%28.83億
21.98%28.56億
10.90%24.33億
-3.53%23.86億
所有者權益
股本
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
-普通股
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
資本公積
6.99%13.26億
6.99%13.26億
4.72%12.98億
3.46%12.82億
-0.08%12.36億
0.14%12.39億
0.14%12.39億
0.19%12.39億
0.19%12.39億
0.33%12.38億
留存收益
13.26%69.22億
13.26%69.22億
10.83%63.93億
11.20%62.5億
8.33%59.31億
8.78%61.12億
8.78%61.12億
9.35%57.68億
10.67%56.2億
11.64%54.75億
減：庫存股
-35.10%2.24億
-35.10%2.24億
-27.47%2.52億
-23.36%2.66億
-10.51%3.12億
-1.21%3.45億
-1.21%3.45億
-1.22%3.47億
187.75%3.47億
27,457.30%3.49億
其他儲備
-3.69%514.5萬
-3.69%514.5萬
-9.85%592.4萬
17.68%658.2萬
6.42%352.9萬
174.94%534.2萬
174.94%534.2萬
509.55%657.1萬
859.35%559.3萬
241.15%331.6萬
其他股本權益
-19.19%5,718.1萬
-19.19%5,718.1萬
-13.11%5,247.1萬
-6.51%5,148.9萬
19.02%5,548.2萬
94.93%7,075.8萬
94.93%7,075.8萬
67.95%6,039.1萬
168.03%5,507.3萬
778.37%4,661.5萬
股東權益
14.12%81.16億
14.12%81.16億
11.39%75.27億
11.37%73.54億
7.77%69.44億
8.17%71.12億
8.17%71.12億
8.51%67.58億
5.72%66.03億
4.38%64.43億
總權益
14.12%81.16億
14.12%81.16億
11.39%75.27億
11.37%73.54億
7.77%69.44億
8.17%71.12億
8.17%71.12億
8.51%67.58億
5.72%66.03億
4.38%64.43億
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 35.01%59.49億35.01%59.49億18.63%52.31億25.50%49.94億12.56%42.02億8.58%44.07億8.58%44.07億12.46%44.1億7.69%39.79億-19.03%37.33億
-現金及現金等價物 35.01%59.49億35.01%59.49億18.63%52.31億25.50%49.94億12.56%42.02億8.58%44.07億8.58%44.07億12.46%44.1億7.69%39.79億-19.03%37.33億
應收款項 21.55%35.25億21.55%35.25億23.03%30.84億28.50%31.51億25.88%29.81億30.22%29億30.22%29億22.44%25.07億18.46%24.52億24.52%23.68億
-應收賬款淨額 21.55%35.25億21.55%35.25億23.03%30.84億28.50%31.51億25.88%29.81億30.22%29億30.22%29億22.44%25.07億18.46%24.52億24.52%23.68億
-其中：應收賬款 21.55%35.25億21.55%35.25億23.03%30.84億28.50%31.51億25.88%29.81億30.22%29億30.22%29億22.44%25.07億18.46%24.52億24.52%23.68億
其他流動資產 -6.66%4.16億-6.66%4.16億-19.32%4.36億5.99%4.8億-14.60%4.99億-3.86%4.45億-3.86%4.45億19.66%5.41億38.18%4.53億85.85%5.85億
流動資產合計 27.58%98.9億27.58%98.9億17.36%87.52億25.28%86.25億14.90%76.82億14.87%77.52億14.87%77.52億16.15%74.57億12.99%68.84億-2.07%66.86億
非流動資產
物業廠房及設備淨額 0.42%5.86億0.42%5.86億2.18%5.72億14.26%5.54億15.23%5.67億43.30%5.84億43.30%5.84億28.61%5.6億-8.21%4.85億-16.83%4.92億
-物業、廠房及設備 0.42%5.86億0.42%5.86億2.18%5.72億14.26%5.54億15.23%5.67億43.30%5.84億43.30%5.84億28.61%5.6億-8.21%4.85億-16.83%4.92億
商譽及其他無形資產 8.81%10.75億8.81%10.75億17.40%11.21億6.65%10億6.77%10.35億-1.12%9.88億-1.12%9.88億-8.22%9.55億-12.36%9.38億101.77%9.7億
-商譽 -2.77%6.56億-2.77%6.56億-2.17%6.86億-14.53%6.22億-14.02%6.49億-13.55%6.75億-13.55%6.75億-18.19%7.01億-17.79%7.28億152.51%7.54億
-其他無形資產 33.80%4.18億33.80%4.18億71.49%4.35億80.07%3.78億79.61%3.87億43.34%3.13億43.34%3.13億38.45%2.54億13.70%2.1億18.39%2.15億
非流動遞延所得稅資產 -17.74%1.4億-17.74%1.4億-17.68%1.16億-13.18%1.44億-0.98%1.39億22.98%1.71億22.98%1.71億-5.97%1.41億8.09%1.66億-8.73%1.41億
其他非流動資產 -8.35%4.6億-8.35%4.6億-6.73%4.66億-21.88%4.4億-25.52%4.03億-8.50%5.01億-8.50%5.01億-4.32%5億-5.33%5.64億-8.69%5.41億
非流動資產合計 0.77%22.61億0.77%22.61億5.56%22.76億-0.63%21.39億0.05%21.45億7.19%22.43億7.19%22.43億0.35%21.56億-8.31%21.52億17.83%21.44億
總資產 21.56%121.51億21.56%121.51億14.71%110.27億19.11%107.63億11.30%98.27億13.05%99.95億13.05%99.95億12.19%96.13億7.07%90.36億2.12%88.29億
負債
流動負債
應付款項 42.55%34.7億42.55%34.7億25.78%29.82億39.74%28.39億20.57%23.78億25.37%24.34億25.37%24.34億19.11%23.71億15.45%20.31億7.28%19.72億
-應交稅費 67.47%11.83億67.47%11.83億54.10%7.87億40.72%6.6億20.49%5億15.15%7.06億15.15%7.06億9.83%5.11億5.90%4.69億4.05%4.15億
-其他應付款 32.37%22.87億32.37%22.87億18.00%21.95億39.45%21.79億20.59%18.78億30.09%17.28億30.09%17.28億21.94%18.6億18.66%15.63億8.17%15.57億
現行撥備 272.81%469萬272.81%469萬-59.35%793.9萬-67.27%646.6萬-92.63%271.7萬-94.60%125.8萬-94.60%125.8萬-47.63%1,953萬151.82%1,975.3萬25.37%3,685萬
養老金及其他退休福利計畫 -26.74%7,531.8萬-26.74%7,531.8萬-6.52%4,256萬-6.38%9,355.6萬-0.40%6,093.3萬99.06%1.03億99.06%1.03億83.38%4,553萬35.42%9,993.5萬-27.38%6,117.8萬
其他流動負債 67.36%2.99億67.36%2.99億12.75%3.08億102.95%3.11億44.81%2.73億19.97%1.79億19.97%1.79億47.26%2.73億-30.53%1.53億-33.67%1.88億
流動負債合計 41.67%38.49億41.67%38.49億23.31%33.4億41.03%32.5億20.17%27.14億25.46%27.17億25.46%27.17億20.84%27.09億11.48%23.04億-2.43%22.59億
非流動負債
長期撥備 6.96%1.33億6.96%1.33億20.91%1.25億37.19%1.18億47.02%1.24億65.38%1.24億65.38%1.24億38.28%1.04億-16.44%8,577.1萬-23.60%8,436.2萬
長期養老金及其他退休後福利計畫 13.40%3,500萬13.40%3,500萬19.09%3,474.3萬14.83%3,314.7萬19.27%3,308.8萬26.98%3,086.4萬26.98%3,086.4萬28.24%2,917.3萬32.74%2,886.7萬32.92%2,774.3萬
其他非流動負債 56.38%1,766.9萬56.38%1,766.9萬-99.99%2,000-39.11%868.5萬-26.91%1,128.6萬717.58%1,129.9萬717.58%1,129.9萬1,420,800.00%1,420.9萬713,100.00%1,426.4萬771,950.00%1,544.1萬
非流動負債合計 11.52%1.85億11.52%1.85億8.86%1.6億23.74%1.6億32.03%1.68億65.06%1.66億65.06%1.66億47.59%1.47億1.41%1.29億-19.58%1.28億
負債總額 39.93%40.34億39.93%40.34億22.56%35億40.11%34.09億20.81%28.83億27.22%28.83億27.22%28.83億21.98%28.56億10.90%24.33億-3.53%23.86億
所有者權益
股本 0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬
-普通股 0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬
資本公積 6.99%13.26億6.99%13.26億4.72%12.98億3.46%12.82億-0.08%12.36億0.14%12.39億0.14%12.39億0.19%12.39億0.19%12.39億0.33%12.38億
留存收益 13.26%69.22億13.26%69.22億10.83%63.93億11.20%62.5億8.33%59.31億8.78%61.12億8.78%61.12億9.35%57.68億10.67%56.2億11.64%54.75億
減：庫存股 -35.10%2.24億-35.10%2.24億-27.47%2.52億-23.36%2.66億-10.51%3.12億-1.21%3.45億-1.21%3.45億-1.22%3.47億187.75%3.47億27,457.30%3.49億
其他儲備 -3.69%514.5萬-3.69%514.5萬-9.85%592.4萬17.68%658.2萬6.42%352.9萬174.94%534.2萬174.94%534.2萬509.55%657.1萬859.35%559.3萬241.15%331.6萬
其他股本權益 -19.19%5,718.1萬-19.19%5,718.1萬-13.11%5,247.1萬-6.51%5,148.9萬19.02%5,548.2萬94.93%7,075.8萬94.93%7,075.8萬67.95%6,039.1萬168.03%5,507.3萬778.37%4,661.5萬
股東權益 14.12%81.16億14.12%81.16億11.39%75.27億11.37%73.54億7.77%69.44億8.17%71.12億8.17%71.12億8.51%67.58億5.72%66.03億4.38%64.43億
總權益 14.12%81.16億14.12%81.16億11.39%75.27億11.37%73.54億7.77%69.44億8.17%71.12億8.17%71.12億8.51%67.58億5.72%66.03億4.38%64.43億
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

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