赫菲精工
6433
岡本硝子
7746
Beat控股
9399
Living科技
4445
BTM
5247
日本市場個股詳情
7081 Koyou Rentia
- 2125
- -12-0.56%
延時20分鐘行情已收盤 12/04 15:30 (東京)
117.26億總市值7.33市盈率(靜)
2137最高價2125最低價1800股成交量2137今開2137昨收384.04萬成交額240852周最高0.16%換手率551.79萬總股本186552周最低244.72每股收益TTM23.90億流通值2625歷史最高7.33市盈率(靜)112.45萬流通股626歷史最低289.72每股收益(静)0.56%振幅55.00股息TTM1.15市淨率100股每手2.59%股息率TTM
Koyou Rentia關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 8.32%24.77億 | 28.22%22.41億 | 23.22%29.31億 | 23.22%29.31億 | 62.98%25.18億 | -7.02%22.87億 | -50.18%17.48億 | 12.66%23.79億 | 12.66%23.79億 | 22.92%15.45億 |
| -現金及現金等價物 | 8.32%24.77億 | 28.22%22.41億 | 23.22%29.31億 | 23.22%29.31億 | 62.98%25.18億 | -7.02%22.87億 | -50.18%17.48億 | 12.66%23.79億 | 12.66%23.79億 | 22.92%15.45億 |
| 應收款項 | 4.83%40.32億 | 13.46%55.64億 | 21.65%46.24億 | 21.65%46.24億 | 26.64%46.39億 | 19.78%38.46億 | 25.02%49.04億 | 7.00%38.01億 | 7.00%38.01億 | -4.77%36.63億 |
| -應收賬款淨額 | 2.10%36.66億 | 14.49%51.07億 | 23.96%41.82億 | 23.96%41.82億 | 34.19%43.77億 | 18.11%35.9億 | 19.40%44.61億 | 14.62%33.73億 | 14.62%33.73億 | -0.59%32.62億 |
| -其中：應收賬款 | 2.10%36.66億 | 14.49%51.07億 | 23.96%41.82億 | 23.96%41.82億 | 34.19%43.77億 | 18.11%35.9億 | 19.40%44.61億 | 14.62%33.73億 | 14.62%33.73億 | -0.59%32.62億 |
| -其他應收款 | 43.21%3.66億 | 3.11%4.57億 | 3.50%4.43億 | 3.50%4.43億 | -34.82%2.61億 | 49.42%2.56億 | 137.62%4.43億 | -29.82%4.28億 | -29.82%4.28億 | -29.06%4.01億 |
| 存貨 | 6.92%3.71億 | 25.29%4.82億 | -11.73%3.29億 | -11.73%3.29億 | -7.10%3.68億 | -6.22%3.47億 | 93.62%3.84億 | 28.34%3.73億 | 28.34%3.73億 | 113.36%3.96億 |
| 預付費用 | -15.06%5.16億 | 9.26%6.96億 | 60.01%4.83億 | 60.01%4.83億 | 25.96%5億 | 71.26%6.07億 | 7.46%6.37億 | -5.18%3.02億 | -5.18%3.02億 | -30.33%3.97億 |
| 其他流動資產 | 21.48%9.57億 | 81.59%9.8億 | 31.23%8.91億 | 31.23%8.91億 | 80.51%10.14億 | 31.30%7.87億 | 14.64%5.4億 | 11.15%6.79億 | 11.15%6.79億 | -0.79%5.62億 |
| 流動資產合計 | 6.07%83.53億 | 21.31%99.62億 | 22.90%92.57億 | 22.90%92.57億 | 37.73%90.38億 | 12.58%78.75億 | -5.52%82.12億 | 9.44%75.33億 | 9.44%75.33億 | 2.14%65.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.93%79.81億 | 7.37%79.18億 | 6.82%77.41億 | 6.82%77.41億 | 6.05%75.56億 | 4.80%73.95億 | 5.41%73.75億 | 7.07%72.47億 | 7.07%72.47億 | 3.93%71.25億 |
| -物業、廠房及設備 | 7.93%79.81億 | 7.37%79.18億 | 6.82%77.41億 | 6.82%77.41億 | 6.05%75.56億 | 4.80%73.95億 | 5.41%73.75億 | 7.07%72.47億 | 7.07%72.47億 | 3.93%71.25億 |
| 長期預付費用 | 11.04%6.84億 | 4.87%6.61億 | -1.82%6.24億 | -1.82%6.24億 | -5.90%6.32億 | 1.09%6.16億 | 15.64%6.31億 | 18.41%6.36億 | 18.41%6.36億 | 32.29%6.71億 |
| 投資總額 | 40.01%2.77億 | -43.33%2.76億 | -44.51%2.7億 | -44.51%2.7億 | -57.02%2.06億 | -70.46%1.98億 | -27.12%4.87億 | -26.99%4.87億 | -26.99%4.87億 | -28.21%4.79億 |
| -金融資產投資 | 40.01%2.77億 | -43.33%2.76億 | -44.51%2.7億 | -44.51%2.7億 | -57.02%2.06億 | -70.46%1.98億 | -27.12%4.87億 | -26.99%4.87億 | -26.99%4.87億 | -28.21%4.79億 |
| -其中：可供出售證券 | 40.01%2.77億 | -43.33%2.76億 | -44.51%2.7億 | -44.51%2.7億 | -57.02%2.06億 | -70.46%1.98億 | -27.12%4.87億 | -26.99%4.87億 | -26.99%4.87億 | -28.21%4.79億 |
| 商譽及其他無形資產 | -5.31%9.04億 | -4.14%9.34億 | -3.68%9.49億 | -3.68%9.49億 | 13.24%9.59億 | 15.69%9.55億 | 831.86%9.74億 | 814.61%9.85億 | 814.61%9.85億 | 780.54%8.47億 |
| -商譽 | -14.81%2.52億 | -14.29%2.63億 | -13.79%2.74億 | -13.79%2.74億 | -13.33%2.85億 | -23.95%2.96億 | --3.07億 | --3.18億 | --3.18億 | --3.29億 |
| -其他無形資產 | -1.03%6.52億 | 0.54%6.7億 | 1.14%6.75億 | 1.14%6.75億 | 30.14%6.73億 | 51.15%6.58億 | 537.90%6.67億 | 519.25%6.67億 | 519.25%6.67億 | 438.19%5.17億 |
| 非流動遞延所得稅資產 | -24.61%1.53億 | 6.01%2.87億 | 62.56%2.11億 | 62.56%2.11億 | 1.21%2.44億 | 5.96%2.02億 | -9.21%2.7億 | -42.71%1.3億 | -42.71%1.3億 | -23.42%2.41億 |
| 其他非流動資產 | 13.75%2.24億 | 14.24%2.18億 | 14.10%2.11億 | 14.10%2.11億 | 14.55%2.04億 | 15.03%1.97億 | 16.61%1.9億 | 18.02%1.85億 | 18.02%1.85億 | 23.45%1.78億 |
| 非流動資產合計 | 6.90%102.23億 | 3.69%102.93億 | 3.48%100.06億 | 3.48%100.06億 | 2.71%98億 | 0.43%95.63億 | 13.13%99.27億 | 14.25%96.69億 | 14.25%96.69億 | 11.13%95.41億 |
| 總資產 | 6.52%185.76億 | 11.67%202.56億 | 11.98%192.64億 | 11.98%192.64億 | 16.98%188.38億 | 5.57%174.38億 | 3.84%181.39億 | 12.10%172.02億 | 12.10%172.02億 | 7.28%161.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -42.99%11.78億 | -16.71%19.77億 | -18.98%16.85億 | -18.98%16.85億 | -1.79%20.46億 | -0.81%20.67億 | -23.03%23.74億 | 1.32%20.8億 | 1.32%20.8億 | -12.40%20.83億 |
| -短期借款及資本租賃負債 | -42.99%11.78億 | -16.71%19.77億 | -18.98%16.85億 | -18.98%16.85億 | -1.79%20.46億 | -0.81%20.67億 | -23.03%23.74億 | 1.32%20.8億 | 1.32%20.8億 | -12.40%20.83億 |
| -其中：短期借款 | -39.19%10.55億 | -12.10%17.89億 | -17.30%14.35億 | -17.30%14.35億 | 0.00%17.35億 | 0.00%17.35億 | -25.60%20.35億 | 2.05%17.35億 | 2.05%17.35億 | -14.22%17.35億 |
| -其中：資本租賃負債 | -62.87%1.23億 | -44.40%1.89億 | -27.48%2.5億 | -27.48%2.5億 | -10.72%3.11億 | -4.83%3.32億 | -2.90%3.39億 | -2.21%3.45億 | -2.21%3.45億 | -2.02%3.48億 |
| 應付款項 | 9.23%37.9億 | 17.69%46.64億 | 22.63%41.39億 | 22.63%41.39億 | 53.58%40.66億 | 13.14%34.7億 | 20.81%39.63億 | -5.64%33.75億 | -5.64%33.75億 | -12.61%26.48億 |
| -應付帳款 | 20.59%21.09億 | 21.29%34.49億 | 18.60%25.85億 | 18.60%25.85億 | 41.91%26.09億 | 1.45%17.49億 | 16.00%28.44億 | 10.26%21.8億 | 10.26%21.8億 | 7.56%18.39億 |
| -應交稅費 | -22.83%7.25億 | 5.74%7.68億 | 103.84%9.42億 | 103.84%9.42億 | 131.75%9.44億 | 48.68%9.4億 | 28.13%7.26億 | -59.17%4.62億 | -59.17%4.62億 | -62.42%4.07億 |
| -其他應付款 | 22.35%9.56億 | 13.75%4.47億 | -16.63%6.11億 | -16.63%6.11億 | 27.67%5.13億 | 9.86%7.82億 | 50.02%3.93億 | 56.89%7.32億 | 56.89%7.32億 | 70.10%4.02億 |
| 現行撥備 | ---- | -33.06%248.7萬 | -87.96%248.7萬 | -87.96%248.7萬 | 13.79%1,670.9萬 | 432.53%1,670萬 | --371.5萬 | 468.69%2,065.5萬 | 468.69%2,065.5萬 | --1,468.4萬 |
| 養老金及其他退休福利計畫 | 17.07%4.96億 | 9.36%6.78億 | 24.52%5.16億 | 24.52%5.16億 | 6.75%6.46億 | 5.50%4.24億 | 15.21%6.2億 | -0.83%4.15億 | -0.83%4.15億 | 12.42%6.05億 |
| 應計及遞延所得 | -34.06%2.34億 | 73.46%4.62億 | 16.80%2.65億 | 16.80%2.65億 | 42.13%3.06億 | 24.77%3.55億 | 60.16%2.66億 | 52.62%2.27億 | 52.62%2.27億 | -30.68%2.15億 |
| 其他流動負債 | 71.06%19.82億 | 54.44%19.67億 | 51.35%21.04億 | 51.35%21.04億 | 46.30%15.43億 | -1.11%11.59億 | 7.36%12.74億 | 36.19%13.9億 | 36.19%13.9億 | 14.87%10.55億 |
| 流動負債合計 | 2.54%76.81億 | 14.71%97.5億 | 16.04%87.11億 | 16.04%87.11億 | 30.26%86.24億 | 6.83%74.91億 | 2.97%85億 | 3.97%75.07億 | 3.97%75.07億 | -7.72%66.2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -81.35%8,986.9萬 | -87.15%8,866.1萬 | -79.36%1.84億 | -79.36%1.84億 | -71.81%3.1億 | -63.17%4.82億 | -54.35%6.9億 | 57.82%8.93億 | 57.82%8.93億 | 72.34%11.01億 |
| -長期借款及資本租賃 | -81.35%8,986.9萬 | -87.15%8,866.1萬 | -79.36%1.84億 | -79.36%1.84億 | -71.81%3.1億 | -63.17%4.82億 | -54.35%6.9億 | 57.82%8.93億 | 57.82%8.93億 | 72.34%11.01億 |
| -其中：長期借款 | --0 | --0 | -85.92%8,764.8萬 | -85.92%8,764.8萬 | -70.73%2.21億 | -60.11%3.55億 | -52.25%4.89億 | --6.22億 | --6.22億 | --7.56億 |
| -其中：長期資本租賃負債 | -29.23%8,986.9萬 | -56.00%8,866.1萬 | -64.28%9,659.8萬 | -64.28%9,659.8萬 | -74.18%8,904.7萬 | -69.67%1.27億 | -58.73%2.01億 | -52.20%2.7億 | -52.20%2.7億 | -46.02%3.45億 |
| 長期撥備 | 15.82%3.03億 | -2.55%2.72億 | -2.54%2.72億 | -2.54%2.72億 | 13.70%2.74億 | 4.22%2.62億 | 35.85%2.79億 | 37.04%2.79億 | 37.04%2.79億 | 20.58%2.41億 |
| 長期養老金及其他退休後福利計畫 | 13.68%3.36億 | 13.95%3.24億 | 14.88%3.2億 | 14.88%3.2億 | 18.21%3.07億 | 18.47%2.96億 | 98.99%2.84億 | 104.00%2.79億 | 104.00%2.79億 | 99.37%2.6億 |
| 其他非流動負債 | -14.78%44.4萬 | -15.38%46.2萬 | -17.18%48.2萬 | -17.18%48.2萬 | -19.90%49.9萬 | -21.89%52.1萬 | 36.84%54.6萬 | 37.91%58.2萬 | 37.91%58.2萬 | 40.00%62.3萬 |
| 非流動負債合計 | -29.83%7.3億 | -45.40%6.84億 | -46.48%7.76億 | -46.48%7.76億 | -44.34%8.92億 | -42.54%10.4億 | -32.61%12.53億 | 60.11%14.51億 | 60.11%14.51億 | 65.29%16.02億 |
| 負債總額 | -1.41%84.11億 | 6.98%104.35億 | 5.92%94.87億 | 5.92%94.87億 | 15.72%95.16億 | -3.30%85.31億 | -3.57%97.54億 | 10.23%89.57億 | 10.23%89.57億 | 0.97%82.23億 |
| 所有者權益 | ||||||||||
| 股本 | 6.47%9.36億 | 3.56%9.1億 | 3.56%9.1億 | 3.56%9.1億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 |
| -普通股 | 6.47%9.36億 | 3.56%9.1億 | 3.56%9.1億 | 3.56%9.1億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 |
| 資本公積 | 6.14%9.83億 | 3.38%9.57億 | 3.38%9.57億 | 3.38%9.57億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 |
| 留存收益 | 15.29%80.72億 | 19.40%77.61億 | 21.36%77.33億 | 21.36%77.33億 | 22.80%73.99億 | 19.68%70.02億 | 17.78%65億 | 18.29%63.72億 | 18.29%63.72億 | 19.74%60.25億 |
| 減：庫存股 | 62.62%52.2萬 | 164.97%52.2萬 | 164.97%52.2萬 | 164.97%52.2萬 | 214.19%46.5萬 | 116.89%32.1萬 | 91.26%19.7萬 | 91.26%19.7萬 | 91.26%19.7萬 | 43.69%14.8萬 |
| 其他儲備 | 146.64%9,225萬 | 207.22%9,164.7萬 | 193.74%8,767.8萬 | 193.74%8,767.8萬 | 74.61%4,324.4萬 | 37.68%3,740.3萬 | 4.52%2,983.1萬 | 7.59%2,984.9萬 | 7.59%2,984.9萬 | -13.14%2,476.6萬 |
| 其他股本權益 | 30.09%8,311.3萬 | 97.58%1.01億 | 129.27%8,880.2萬 | 129.27%8,880.2萬 | 192.35%7,646.5萬 | 370.55%6,388.7萬 | 5,031.00%5,131萬 | 3,773.20%3,873.2萬 | 3,773.20%3,873.2萬 | 2,515.50%2,615.5萬 |
| 股東權益 | 14.12%101.65億 | 17.12%98.21億 | 18.57%97.76億 | 18.57%97.76億 | 18.30%93.23億 | 15.74%89.07億 | 14.05%83.86億 | 14.19%82.45億 | 14.19%82.45億 | 14.78%78.81億 |
| 總權益 | 14.12%101.65億 | 17.12%98.21億 | 18.57%97.76億 | 18.57%97.76億 | 18.30%93.23億 | 15.74%89.07億 | 14.05%83.86億 | 14.19%82.45億 | 14.19%82.45億 | 14.78%78.81億 |
| 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 |