Axel Mark
3624
MarketEnterprise
3135
日本電解
5759
夢展望
3185
Liberta
4935
日本市場個股詳情
7066 Peers
- 677
- -7-1.02%
延時20分鐘行情交易中 12/24 12:51 (東京)
67.78億總市值20.50市盈率(靜)
688最高價670最低價2.26萬股成交量682今開684昨收1530.20萬成交額168752周最高0.60%換手率1001.16萬總股本53652周最低35.37每股收益TTM25.45億流通值1687歷史最高20.50市盈率(靜)375.96萬流通股157歷史最低33.02每股收益(静)2.63%振幅8.00股息TTM2.42市淨率100股每手1.23%股息率TTM
Peers關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -1.55%22.76億 | 21.22%26.11億 | 18.16%27.72億 | 18.16%27.72億 | -16.02%24.88億 | 12.93%23.12億 | 12.83%21.54億 | 25.72%23.46億 | 25.72%23.46億 | 56.10%29.62億 |
| -現金及現金等價物 | -1.55%22.76億 | 21.22%26.11億 | 18.16%27.72億 | 18.16%27.72億 | -16.02%24.88億 | 12.93%23.12億 | 12.83%21.54億 | 25.72%23.46億 | 25.72%23.46億 | 56.10%29.62億 |
| 應收款項 | 6.27%7.02億 | -8.60%6.9億 | -9.74%6.85億 | -9.74%6.85億 | -2.90%5.68億 | 48.40%6.61億 | 92.64%7.55億 | 34.22%7.59億 | 34.22%7.59億 | 15.61%5.85億 |
| -應收賬款淨額 | 5.78%6.97億 | -8.83%6.85億 | -9.92%6.82億 | -9.92%6.82億 | -3.36%5.65億 | 47.92%6.59億 | 91.63%7.51億 | 33.82%7.57億 | 33.82%7.57億 | 15.61%5.85億 |
| -其中：應收賬款 | 5.78%6.97億 | -8.83%6.85億 | -9.92%6.82億 | -9.92%6.82億 | -3.36%5.65億 | 47.92%6.59億 | 91.63%7.51億 | 33.82%7.57億 | 33.82%7.57億 | 15.61%5.85億 |
| -其他應收款 | 157.70%552萬 | 35.18%534.5萬 | 49.27%338.7萬 | 49.27%338.7萬 | --272.1萬 | --214.2萬 | --395.4萬 | --226.9萬 | --226.9萬 | ---- |
| 存貨 | -52.06%2,210.8萬 | -46.54%2,304.7萬 | 10.90%3,945.5萬 | 10.90%3,945.5萬 | 9.90%4,323.8萬 | --4,611.2萬 | --4,311.4萬 | --3,557.7萬 | --3,557.7萬 | --3,934.2萬 |
| 其他流動資產 | 54.62%1.65億 | 36.45%2.15億 | -13.45%1.68億 | -13.45%1.68億 | -64.95%1.04億 | -43.82%1.07億 | -2.02%1.57億 | 32.18%1.94億 | 32.18%1.94億 | 40.50%2.95億 |
| 流動資產合計 | 1.27%31.65億 | 13.81%35.39億 | 9.89%36.65億 | 9.89%36.65億 | -17.51%32.02億 | 16.53%31.25億 | 26.32%31.09億 | 29.33%33.35億 | 29.33%33.35億 | 48.51%38.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -33.08%2.39億 | -49.83%1.84億 | -47.22%2.03億 | -47.22%2.03億 | 1.79%3.76億 | 20.16%3.57億 | 59.04%3.66億 | 210.74%3.85億 | 210.74%3.85億 | 152.55%3.7億 |
| -物業、廠房及設備 | -33.08%2.39億 | -49.83%1.84億 | -47.22%2.03億 | -47.22%2.03億 | 1.79%3.76億 | 20.16%3.57億 | 59.04%3.66億 | 210.74%3.85億 | 210.74%3.85億 | 152.55%3.7億 |
| 投資總額 | -30.64%3.1億 | -33.38%3.01億 | 114.05%2.5億 | 114.05%2.5億 | 174.39%2.49億 | 499.65%4.47億 | 512.65%4.51億 | 52.57%1.17億 | 52.57%1.17億 | 19.70%9,081.3萬 |
| -金融資產投資 | -30.64%3.1億 | -33.38%3.01億 | 114.05%2.5億 | 114.05%2.5億 | 174.39%2.49億 | 499.65%4.47億 | 512.65%4.51億 | 52.57%1.17億 | 52.57%1.17億 | 19.70%9,081.3萬 |
| -其中：可供出售證券 | -30.64%3.1億 | -33.38%3.01億 | 114.05%2.5億 | 114.05%2.5億 | 174.39%2.49億 | 499.65%4.47億 | 512.65%4.51億 | 52.57%1.17億 | 52.57%1.17億 | 19.70%9,081.3萬 |
| 長期應收賬款及其他應收款 | -11.66%1.44億 | 1,077.72%1.44億 | 1,034.72%1.59億 | 1,034.72%1.59億 | 983.25%1.71億 | 544.03%1.63億 | -54.67%1,224.3萬 | -33.33%1,399.2萬 | -33.33%1,399.2萬 | -43.25%1,574.1萬 |
| 商譽及其他無形資產 | -12.87%3.8億 | -11.96%3.98億 | -12.38%4.19億 | -12.38%4.19億 | -20.06%4.74億 | 67.97%4.37億 | 78.01%4.52億 | 132.94%4.78億 | 132.94%4.78億 | 183.20%5.93億 |
| -商譽 | -38.83%1.7億 | -38.23%1.8億 | -18.29%1.91億 | -18.29%1.91億 | -36.89%2.02億 | --2.77億 | 1,644.20%2.92億 | 1,209.36%2.34億 | 1,209.36%2.34億 | 1,584.91%3.19億 |
| -其他無形資產 | 32.24%2.11億 | 35.88%2.18億 | -6.73%2.28億 | -6.73%2.28億 | -0.40%2.72億 | -38.66%1.59億 | -32.46%1.6億 | 30.37%2.44億 | 30.37%2.44億 | 43.62%2.73億 |
| 非流動遞延所得稅資產 | 6.59%1.63億 | 191.29%1.64億 | 188.88%1.66億 | 188.88%1.66億 | 307.90%1.38億 | 552.40%1.53億 | 64.54%5,644.6萬 | 123.80%5,733.1萬 | 123.80%5,733.1萬 | -18.87%3,392萬 |
| 其他非流動資產 | -1.50%-1.11億 | -740.84%-1億 | -893.59%-1.12億 | -893.59%-1.12億 | -887.17%-1.24億 | -562.26%-1.09億 | 186.84%1,562.1萬 | 211.38%1,409.5萬 | 211.38%1,409.5萬 | 170.94%1,573.2萬 |
| 非流動資產合計 | -22.23%11.25億 | -19.42%10.91億 | 1.83%10.85億 | 1.83%10.85億 | 14.81%12.84億 | 118.03%14.47億 | 125.21%13.54億 | 142.30%10.65億 | 142.30%10.65億 | 133.58%11.19億 |
| 總資產 | -6.16%42.9億 | 3.73%46.3億 | 7.94%47.5億 | 7.94%47.5億 | -10.28%44.87億 | 36.66%45.72億 | 45.73%44.63億 | 45.78%44億 | 45.78%44億 | 61.69%50億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -74.13%2.23億 | -13.82%6.74億 | -42.10%4.64億 | -42.10%4.64億 | -4.55%6.57億 | 219.56%8.62億 | 682.06%7.82億 | --8.02億 | --8.02億 | --6.88億 |
| -短期借款及資本租賃負債 | -74.13%2.23億 | -13.82%6.74億 | -42.10%4.64億 | -42.10%4.64億 | -4.55%6.57億 | 219.56%8.62億 | 682.06%7.82億 | --8.02億 | --8.02億 | --6.88億 |
| -其中：短期借款 | -76.09%2億 | -13.91%6.5億 | -43.00%4.41億 | -43.00%4.41億 | -3.84%6.33億 | 210.26%8.37億 | 655.00%7.55億 | --7.73億 | --7.73億 | --6.58億 |
| -其中：資本租賃負債 | -8.65%2,289.5萬 | -11.41%2,397.3萬 | -18.17%2,382.5萬 | -18.17%2,382.5萬 | -20.11%2,399.4萬 | --2,506.2萬 | --2,706.2萬 | --2,911.4萬 | --2,911.4萬 | --3,003.5萬 |
| 應付款項 | 22.75%4.01億 | -3.22%4.09億 | 19.31%3.92億 | 19.31%3.92億 | -10.16%3.17億 | 12.51%3.27億 | 77.57%4.23億 | 36.56%3.28億 | 36.56%3.28億 | 11.63%3.52億 |
| -應付帳款 | 23.26%3.29億 | 1.22%3.46億 | 33.26%3.22億 | 33.26%3.22億 | 2.39%2.59億 | 36.97%2.67億 | 96.83%3.42億 | 47.03%2.42億 | 47.03%2.42億 | 25.03%2.53億 |
| -應交稅費 | 1,267.17%2,090.4萬 | 1,665.86%1,380.9萬 | -15.89%316.6萬 | -15.89%316.6萬 | -68.36%229.4萬 | -93.78%152.9萬 | -34.78%78.2萬 | -81.24%376.4萬 | -81.24%376.4萬 | -88.74%725萬 |
| -其他應付款 | -12.32%5,101.2萬 | -38.29%4,965.8萬 | -19.85%6,634.3萬 | -19.85%6,634.3萬 | -39.79%5,583.6萬 | -17.96%5,818.1萬 | 26.94%8,046.9萬 | 48.01%8,277.2萬 | 48.01%8,277.2萬 | 87.62%9,272.9萬 |
| 養老金及其他退休福利計畫 | -92.59%224.7萬 | -69.75%162.6萬 | 184.12%1,000.1萬 | 184.12%1,000.1萬 | -34.34%1,253.6萬 | 138.36%3,033.6萬 | -15.51%537.6萬 | -79.77%352萬 | -79.77%352萬 | -32.30%1,909.1萬 |
| 應計及遞延所得 | 33.37%1.41億 | -23.28%1.38億 | 11.14%1.76億 | 11.14%1.76億 | -13.05%1.43億 | 121.85%1.06億 | 209.98%1.8億 | 219.63%1.58億 | 219.63%1.58億 | 241.52%1.64億 |
| 其他流動負債 | 32.24%9,257.1萬 | 30.63%1.33億 | 40.73%8,775.9萬 | 40.73%8,775.9萬 | 36.11%1.07億 | 142.49%7,000萬 | 114.90%1.02億 | 150.83%6,236.2萬 | 150.83%6,236.2萬 | 156.68%7,826.5萬 |
| 流動負債合計 | -38.34%8.6億 | -9.11%13.56億 | -16.59%11.3億 | -16.59%11.3億 | -5.13%12.35億 | 114.75%13.94億 | 231.59%14.92億 | 307.72%13.55億 | 307.72%13.55億 | 208.11%13.02億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -24.80%7.68億 | -16.03%8.23億 | 14.03%12.16億 | 14.03%12.16億 | -36.88%9.36億 | 84.40%10.22億 | 96.06%9.8億 | 113.30%10.67億 | 113.30%10.67億 | 196.67%14.83億 |
| -長期借款及資本租賃 | -24.80%7.68億 | -16.03%8.23億 | 14.03%12.16億 | 14.03%12.16億 | -36.88%9.36億 | 84.40%10.22億 | 96.06%9.8億 | 113.30%10.67億 | 113.30%10.67億 | 196.67%14.83億 |
| -其中：長期借款 | -24.07%7億 | -13.92%7.5億 | 21.60%11.37億 | 21.60%11.37億 | -37.55%8.42億 | 66.39%9.22億 | 74.25%8.71億 | 87.00%9.35億 | 87.00%9.35億 | 169.56%13.48億 |
| -其中：長期資本租賃負債 | -31.50%6,835萬 | -32.87%7,321.7萬 | -39.73%7,926萬 | -39.73%7,926萬 | -30.25%9,452.8萬 | --9,977.7萬 | --1.09億 | --1.32億 | --1.32億 | --1.36億 |
| 非流動遞延所得稅負債 | --3,553.3萬 | --3,616萬 | -6.38%3,678.7萬 | -6.38%3,678.7萬 | --3,736.2萬 | ---- | ---- | --3,929.5萬 | --3,929.5萬 | ---- |
| 其他非流動負債 | -26.72%996.4萬 | -28.68%1,075.3萬 | -38.02%1,154.2萬 | -38.02%1,154.2萬 | -35.12%1,274.8萬 | 1,359,600.00%1,359.7萬 | 1,507,700.00%1,507.8萬 | 1,862,100.00%1,862.2萬 | 1,862,100.00%1,862.2萬 | 982,400.00%1,965萬 |
| 非流動負債合計 | -21.39%8.14億 | -12.59%8.7億 | 12.46%12.65億 | 12.46%12.65億 | -34.37%9.86億 | 86.86%10.35億 | 99.08%9.95億 | 124.88%11.24億 | 124.88%11.24億 | 200.59%15.03億 |
| 負債總額 | -31.12%16.74億 | -10.50%22.26億 | -3.42%23.94億 | -3.42%23.94億 | -20.80%22.21億 | 101.91%24.3億 | 161.84%24.87億 | 197.88%24.79億 | 197.88%24.79億 | 204.04%28.05億 |
| 所有者權益 | ||||||||||
| 股本 | -25.56%7,444.3萬 | -32.25%6,774.9萬 | -32.25%6,774.9萬 | -32.25%6,774.9萬 | -77.23%1.1億 | -78.81%1億 | -78.81%1億 | -78.81%1億 | -78.81%1億 | 10.16%4.83億 |
| -普通股 | -25.56%7,444.3萬 | -32.25%6,774.9萬 | -32.25%6,774.9萬 | -32.25%6,774.9萬 | -77.23%1.1億 | -78.81%1億 | -78.81%1億 | -78.81%1億 | -78.81%1億 | 10.16%4.83億 |
| 資本公積 | 20.01%9.97億 | 19.20%9.9億 | 19.20%9.9億 | 19.20%9.9億 | 87.69%8.4億 | 90.10%8.3億 | 90.10%8.3億 | 90.10%8.3億 | 90.10%8.3億 | 11.04%4.48億 |
| 留存收益 | 20.40%17.24億 | 23.93%15.24億 | 26.25%14.76億 | 26.25%14.76億 | 18.07%14.93億 | 16.12%14.32億 | 2.12%12.3億 | -8.48%11.69億 | -8.48%11.69億 | -4.82%12.65億 |
| 減：庫存股 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 77,760.00%1.79億 | 77,760.00%1.79億 | 77,760.00%1.79億 | 77,760.00%1.79億 | 77,760.00%1.79億 | 0.00%23萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---4,165.3萬 | ---607萬 | ---- | ---- | ---- |
| 其他股本權益 | 9.10%97.1萬 | 10.00%97.9萬 | -22.44%58.4萬 | -22.44%58.4萬 | 3.19%77.7萬 | 14.54%89萬 | 302.71%89萬 | 236.16%75.3萬 | 236.16%75.3萬 | 309.24%75.3萬 |
| 股東權益 | 22.14%26.17億 | 21.64%24.03億 | 22.59%23.55億 | 22.59%23.55億 | 3.17%22.65億 | 0.00%21.42億 | -6.48%19.76億 | -12.12%19.21億 | -12.12%19.21億 | 1.18%21.96億 |
| 總權益 | 22.14%26.17億 | 21.64%24.03億 | 22.59%23.55億 | 22.59%23.55億 | 3.17%22.65億 | 0.00%21.42億 | -6.48%19.76億 | -12.12%19.21億 | -12.12%19.21億 | 1.18%21.96億 |
| 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 |