日本市場個股詳情

7212 F-TECH

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  • 592
  • -3-0.50%
延時20分鐘行情已收盤 12/26 15:30 (東京)
110.78億總市值6.53市盈率(靜)

F-TECH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
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
50.66%158.37億
122.25%122.04億
122.25%122.04億
24.02%105.34億
60.81%105.12億
-10.28%73.69億
177.18%54.91億
177.18%54.91億
38.65%84.94億
12.49%65.37億
-現金及現金等價物
50.66%158.37億
122.25%122.04億
122.25%122.04億
24.02%105.34億
60.81%105.12億
-10.28%73.69億
177.18%54.91億
177.18%54.91億
38.65%84.94億
12.49%65.37億
應收款項
-18.54%323.84億
10.89%419.21億
10.89%419.21億
7.46%367.55億
3.50%397.55億
18.44%426.55億
4.07%378.05億
4.07%378.05億
40.37%342.02億
88.07%384.09億
-應收賬款淨額
-18.54%323.84億
10.89%419.21億
10.89%419.21億
7.46%367.55億
3.50%397.55億
18.44%426.55億
4.07%378.05億
4.07%378.05億
40.37%342.02億
88.07%384.09億
-其中：應收賬款
-18.54%323.84億
10.89%419.21億
10.89%419.21億
7.46%367.55億
3.50%397.55億
18.44%426.55億
4.07%378.05億
4.07%378.05億
40.37%342.02億
88.07%384.09億
存貨
-2.33%277.9億
-0.57%254.84億
-0.57%254.84億
-0.49%280.29億
-9.10%284.54億
-14.66%260.76億
-8.56%256.3億
-8.56%256.3億
-3.62%281.66億
27.23%313.02億
其他流動資產
-26.94%31.35億
-5.90%34.6億
-5.90%34.6億
-15.62%40.02億
-8.53%42.91億
0.44%40.63億
8.59%36.77億
8.59%36.77億
25.71%47.43億
54.61%46.91億
流動資產合計
-4.66%791.46億
14.42%830.69億
14.42%830.69億
4.91%793.2億
2.56%830.12億
1.69%801.63億
4.13%726.03億
4.13%726.03億
19.08%756.05億
50.25%809.39億
非流動資產
物業廠房及設備淨額
-5.88%923.1億
1.90%940.33億
1.90%940.33億
-0.03%951.25億
0.81%980.73億
5.85%956.1億
13.42%922.84億
13.42%922.84億
26.65%951.56億
32.56%972.86億
-物業、廠房及設備
-5.88%923.08億
1.90%940.3億
1.90%940.3億
-0.03%951.24億
0.81%980.71億
5.85%956.09億
13.42%922.81億
13.42%922.81億
26.65%951.56億
32.57%972.85億
投資總額
6.08%93億
27.08%94.85億
27.08%94.85億
26.84%87.7億
27.06%87.67億
21.31%82.55億
0.70%74.64億
0.70%74.64億
-0.95%69.14億
-1.34%69億
-金融資產投資
6.08%93億
27.08%94.85億
27.08%94.85億
26.84%87.7億
27.06%87.67億
21.31%82.55億
0.70%74.64億
0.70%74.64億
-0.95%69.14億
-1.34%69億
-其中：可供出售證券
6.08%93億
27.08%94.85億
27.08%94.85億
26.84%87.7億
27.06%87.67億
21.31%82.55億
0.70%74.64億
0.70%74.64億
-0.95%69.14億
-1.34%69億
商譽及其他無形資產
-2.13%3.21億
11.93%3.19億
11.93%3.19億
8.45%3.21億
6.49%3.28億
2.21%3.24億
-4.68%2.85億
-4.68%2.85億
1.02%2.96億
1.32%3.08億
-其他無形資產
----
11.93%3.19億
11.93%3.19億
----
----
----
-4.68%2.85億
-4.68%2.85億
----
----
確認的養老金福利
----
6.32%2.69億
6.32%2.69億
----
----
----
351.79%2.53億
351.79%2.53億
----
----
非流動遞延所得稅資產
----
74.58%34.27億
74.58%34.27億
----
----
----
32.19%19.63億
32.19%19.63億
----
----
其他非流動資產
0.20%49.24億
-9.04%11.67億
-9.04%11.67億
61.82%49.16億
66.01%49.14億
16.23%32.22億
118.20%12.83億
118.20%12.83億
79.76%30.38億
72.39%29.6億
非流動資產合計
-4.66%1,068.55億
4.99%1,087億
4.99%1,087億
3.54%1,091.32億
4.31%1,120.82億
7.18%1,074.11億
13.51%1,035.32億
13.51%1,035.32億
25.33%1,054.04億
30.40%1,074.54億
總資產
-4.66%1,860.02億
8.88%1,917.72億
8.88%1,917.72億
4.11%1,884.54億
3.56%1,950.96億
4.76%1,875.76億
9.45%1,761.37億
9.45%1,761.37億
22.65%1,810.11億
38.25%1,883.95億
負債
流動負債
金融負債
-3.93%481.09億
24.17%525.25億
24.17%525.25億
30.93%518.03億
12.82%500.77億
-12.50%471.1億
-10.94%423.02億
-10.94%423.02億
-9.94%395.66億
29.61%443.88億
-短期借款及資本租賃負債
-3.93%481.09億
24.17%525.25億
24.17%525.25億
30.93%518.03億
12.82%500.77億
-12.50%471.1億
-10.94%423.02億
-10.94%423.02億
-9.94%395.66億
29.61%443.88億
-其中：短期借款
-3.93%481.09億
25.43%514.96億
25.43%514.96億
30.93%518.03億
12.82%500.77億
-12.50%471.1億
-12.51%410.55億
-12.51%410.55億
-9.94%395.66億
29.61%443.88億
-其中：資本租賃負債
----
-17.48%10.29億
-17.48%10.29億
----
----
----
117.25%12.47億
117.25%12.47億
----
----
應付款項
-16.24%253.45億
14.58%308.85億
14.58%308.85億
5.18%253.93億
22.07%302.59億
14.14%284.3億
0.59%269.56億
0.59%269.56億
30.05%241.43億
58.70%247.88億
-應付帳款
-16.30%250.12億
15.45%279.02億
15.45%279.02億
5.25%250.02億
21.94%298.84億
14.03%278.79億
5.24%241.69億
5.24%241.69億
30.40%237.55億
60.69%245.08億
-應交稅費
-11.20%3.33億
-18.37%7.69億
-18.37%7.69億
0.77%3.91億
33.93%3.75億
20.04%5.51億
44.48%9.42億
44.48%9.42億
11.82%3.88億
-23.71%2.8億
-其他應付款
----
20.00%22.14億
20.00%22.14億
----
----
----
-41.96%18.45億
-41.96%18.45億
----
----
養老金及其他退休福利計畫
-3.13%3,100萬
-42.35%4,900萬
-42.35%4,900萬
-1.79%5,500萬
-13.51%3,200萬
-20.83%1,900萬
93.18%8,500萬
93.18%8,500萬
3.70%5,600萬
2.78%3,700萬
其他流動負債
5.93%122.64億
38.59%85.94億
38.59%85.94億
-11.09%110.14億
-10.04%115.78億
14.89%112.5億
38.42%62.01億
38.42%62.01億
41.30%123.88億
49.72%128.7億
流動負債合計
-6.74%857.49億
21.85%920.53億
21.85%920.53億
15.90%882.65億
12.02%919.46億
-1.98%868.09億
-4.16%755.44億
-4.16%755.44億
6.78%761.53億
40.32%820.83億
非流動負債
非流動金融負債
-9.30%253.04億
-25.54%237.14億
-25.54%237.14億
-25.03%251.62億
-15.66%278.99億
34.83%274.23億
81.93%318.5億
81.93%318.5億
83.54%335.61億
73.19%330.78億
-長期借款及資本租賃
-9.30%253.04億
-25.54%237.14億
-25.54%237.14億
-25.03%251.62億
-15.66%278.99億
34.83%274.23億
81.93%318.5億
81.93%318.5億
83.54%335.61億
73.19%330.78億
-其中：長期借款
-9.30%253.04億
-26.30%220.43億
-26.30%220.43億
-25.03%251.62億
-15.66%278.99億
34.83%274.23億
78.72%299.08億
78.72%299.08億
83.54%335.61億
73.19%330.78億
-其中：長期資本租賃負債
----
-13.95%16.71億
-13.95%16.71億
----
----
----
151.55%19.42億
151.55%19.42億
----
----
長期養老金及其他退休後福利計畫
-3.50%10.75億
-4.17%10.12億
-4.17%10.12億
5.53%11.26億
6.40%11.14億
4.83%10.86億
8.87%10.56億
8.87%10.56億
13.87%10.67億
12.58%10.47億
非流動遞延所得稅負債
----
10.60%29.94億
10.60%29.94億
----
----
----
-1.88%27.07億
-1.88%27.07億
----
----
其他非流動負債
-12.17%44.88億
14.60%2.59億
14.60%2.59億
8.33%49.02億
4.63%51.1億
4.28%51.67億
-24.41%2.26億
-24.41%2.26億
21.74%45.25億
9.70%48.84億
非流動負債合計
-9.54%308.67億
-21.93%279.79億
-21.93%279.79億
-20.34%311.9億
-12.53%341.23億
27.90%336.76億
66.42%358.39億
66.42%358.39億
70.68%391.53億
59.34%390.09億
負債總額
-7.50%1,166.16億
7.77%1,200.32億
7.77%1,200.32億
3.60%1,194.55億
4.11%1,260.69億
4.87%1,204.85億
10.99%1,113.83億
10.99%1,113.83億
22.33%1,153.06億
45.93%1,210.92億
所有者權益
股本
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
-普通股
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
資本公積
-4.89%64.04億
-4.89%64.04億
-4.89%64.04億
-4.89%64.04億
0.00%67.33億
0.00%67.33億
0.00%67.33億
0.00%67.33億
0.00%67.33億
0.00%67.33億
留存收益
-11.13%242.41億
4.68%292.88億
4.68%292.88億
2.60%271.16億
0.64%272.76億
2.34%274.64億
5.11%279.79億
5.11%279.79億
13.72%264.28億
12.67%271.02億
減：庫存股
0.00%7,900萬
31.67%7,900萬
31.67%7,900萬
31.67%7,900萬
31.67%7,900萬
-1.64%6,000萬
-3.23%6,000萬
-3.23%6,000萬
-3.23%6,000萬
-3.23%6,000萬
其他儲備
23.97%162.3億
56.15%134.21億
56.15%134.21億
23.32%132.54億
16.93%130.92億
29.89%110.37億
71.04%85.95億
71.04%85.95億
336.38%107.48億
584.35%111.96億
股東權益
-0.42%535.86億
11.57%558.24億
11.57%558.24億
5.62%534.85億
3.96%538.12億
6.49%519.64億
10.93%500.37億
10.93%500.37億
29.30%506.39億
32.21%517.61億
非控制性權益
3.84%158億
8.15%159.16億
8.15%159.16億
2.97%155.14億
-2.10%152.15億
-1.51%151.27億
-4.88%147.17億
-4.88%147.17億
6.35%150.66億
9.89%155.42億
總權益
0.52%693.86億
10.79%717.4億
10.79%717.4億
5.01%689.99億
2.56%690.27億
4.58%670.91億
6.90%647.54億
6.90%647.54億
23.20%657.05億
26.28%673.03億
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
(Q2)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 50.66%158.37億122.25%122.04億122.25%122.04億24.02%105.34億60.81%105.12億-10.28%73.69億177.18%54.91億177.18%54.91億38.65%84.94億12.49%65.37億
-現金及現金等價物 50.66%158.37億122.25%122.04億122.25%122.04億24.02%105.34億60.81%105.12億-10.28%73.69億177.18%54.91億177.18%54.91億38.65%84.94億12.49%65.37億
應收款項 -18.54%323.84億10.89%419.21億10.89%419.21億7.46%367.55億3.50%397.55億18.44%426.55億4.07%378.05億4.07%378.05億40.37%342.02億88.07%384.09億
-應收賬款淨額 -18.54%323.84億10.89%419.21億10.89%419.21億7.46%367.55億3.50%397.55億18.44%426.55億4.07%378.05億4.07%378.05億40.37%342.02億88.07%384.09億
-其中：應收賬款 -18.54%323.84億10.89%419.21億10.89%419.21億7.46%367.55億3.50%397.55億18.44%426.55億4.07%378.05億4.07%378.05億40.37%342.02億88.07%384.09億
存貨 -2.33%277.9億-0.57%254.84億-0.57%254.84億-0.49%280.29億-9.10%284.54億-14.66%260.76億-8.56%256.3億-8.56%256.3億-3.62%281.66億27.23%313.02億
其他流動資產 -26.94%31.35億-5.90%34.6億-5.90%34.6億-15.62%40.02億-8.53%42.91億0.44%40.63億8.59%36.77億8.59%36.77億25.71%47.43億54.61%46.91億
流動資產合計 -4.66%791.46億14.42%830.69億14.42%830.69億4.91%793.2億2.56%830.12億1.69%801.63億4.13%726.03億4.13%726.03億19.08%756.05億50.25%809.39億
非流動資產
物業廠房及設備淨額 -5.88%923.1億1.90%940.33億1.90%940.33億-0.03%951.25億0.81%980.73億5.85%956.1億13.42%922.84億13.42%922.84億26.65%951.56億32.56%972.86億
-物業、廠房及設備 -5.88%923.08億1.90%940.3億1.90%940.3億-0.03%951.24億0.81%980.71億5.85%956.09億13.42%922.81億13.42%922.81億26.65%951.56億32.57%972.85億
投資總額 6.08%93億27.08%94.85億27.08%94.85億26.84%87.7億27.06%87.67億21.31%82.55億0.70%74.64億0.70%74.64億-0.95%69.14億-1.34%69億
-金融資產投資 6.08%93億27.08%94.85億27.08%94.85億26.84%87.7億27.06%87.67億21.31%82.55億0.70%74.64億0.70%74.64億-0.95%69.14億-1.34%69億
-其中：可供出售證券 6.08%93億27.08%94.85億27.08%94.85億26.84%87.7億27.06%87.67億21.31%82.55億0.70%74.64億0.70%74.64億-0.95%69.14億-1.34%69億
商譽及其他無形資產 -2.13%3.21億11.93%3.19億11.93%3.19億8.45%3.21億6.49%3.28億2.21%3.24億-4.68%2.85億-4.68%2.85億1.02%2.96億1.32%3.08億
-其他無形資產 ----11.93%3.19億11.93%3.19億-------------4.68%2.85億-4.68%2.85億--------
確認的養老金福利 ----6.32%2.69億6.32%2.69億------------351.79%2.53億351.79%2.53億--------
非流動遞延所得稅資產 ----74.58%34.27億74.58%34.27億------------32.19%19.63億32.19%19.63億--------
其他非流動資產 0.20%49.24億-9.04%11.67億-9.04%11.67億61.82%49.16億66.01%49.14億16.23%32.22億118.20%12.83億118.20%12.83億79.76%30.38億72.39%29.6億
非流動資產合計 -4.66%1,068.55億4.99%1,087億4.99%1,087億3.54%1,091.32億4.31%1,120.82億7.18%1,074.11億13.51%1,035.32億13.51%1,035.32億25.33%1,054.04億30.40%1,074.54億
總資產 -4.66%1,860.02億8.88%1,917.72億8.88%1,917.72億4.11%1,884.54億3.56%1,950.96億4.76%1,875.76億9.45%1,761.37億9.45%1,761.37億22.65%1,810.11億38.25%1,883.95億
負債
流動負債
金融負債 -3.93%481.09億24.17%525.25億24.17%525.25億30.93%518.03億12.82%500.77億-12.50%471.1億-10.94%423.02億-10.94%423.02億-9.94%395.66億29.61%443.88億
-短期借款及資本租賃負債 -3.93%481.09億24.17%525.25億24.17%525.25億30.93%518.03億12.82%500.77億-12.50%471.1億-10.94%423.02億-10.94%423.02億-9.94%395.66億29.61%443.88億
-其中：短期借款 -3.93%481.09億25.43%514.96億25.43%514.96億30.93%518.03億12.82%500.77億-12.50%471.1億-12.51%410.55億-12.51%410.55億-9.94%395.66億29.61%443.88億
-其中：資本租賃負債 -----17.48%10.29億-17.48%10.29億------------117.25%12.47億117.25%12.47億--------
應付款項 -16.24%253.45億14.58%308.85億14.58%308.85億5.18%253.93億22.07%302.59億14.14%284.3億0.59%269.56億0.59%269.56億30.05%241.43億58.70%247.88億
-應付帳款 -16.30%250.12億15.45%279.02億15.45%279.02億5.25%250.02億21.94%298.84億14.03%278.79億5.24%241.69億5.24%241.69億30.40%237.55億60.69%245.08億
-應交稅費 -11.20%3.33億-18.37%7.69億-18.37%7.69億0.77%3.91億33.93%3.75億20.04%5.51億44.48%9.42億44.48%9.42億11.82%3.88億-23.71%2.8億
-其他應付款 ----20.00%22.14億20.00%22.14億-------------41.96%18.45億-41.96%18.45億--------
養老金及其他退休福利計畫 -3.13%3,100萬-42.35%4,900萬-42.35%4,900萬-1.79%5,500萬-13.51%3,200萬-20.83%1,900萬93.18%8,500萬93.18%8,500萬3.70%5,600萬2.78%3,700萬
其他流動負債 5.93%122.64億38.59%85.94億38.59%85.94億-11.09%110.14億-10.04%115.78億14.89%112.5億38.42%62.01億38.42%62.01億41.30%123.88億49.72%128.7億
流動負債合計 -6.74%857.49億21.85%920.53億21.85%920.53億15.90%882.65億12.02%919.46億-1.98%868.09億-4.16%755.44億-4.16%755.44億6.78%761.53億40.32%820.83億
非流動負債
非流動金融負債 -9.30%253.04億-25.54%237.14億-25.54%237.14億-25.03%251.62億-15.66%278.99億34.83%274.23億81.93%318.5億81.93%318.5億83.54%335.61億73.19%330.78億
-長期借款及資本租賃 -9.30%253.04億-25.54%237.14億-25.54%237.14億-25.03%251.62億-15.66%278.99億34.83%274.23億81.93%318.5億81.93%318.5億83.54%335.61億73.19%330.78億
-其中：長期借款 -9.30%253.04億-26.30%220.43億-26.30%220.43億-25.03%251.62億-15.66%278.99億34.83%274.23億78.72%299.08億78.72%299.08億83.54%335.61億73.19%330.78億
-其中：長期資本租賃負債 -----13.95%16.71億-13.95%16.71億------------151.55%19.42億151.55%19.42億--------
長期養老金及其他退休後福利計畫 -3.50%10.75億-4.17%10.12億-4.17%10.12億5.53%11.26億6.40%11.14億4.83%10.86億8.87%10.56億8.87%10.56億13.87%10.67億12.58%10.47億
非流動遞延所得稅負債 ----10.60%29.94億10.60%29.94億-------------1.88%27.07億-1.88%27.07億--------
其他非流動負債 -12.17%44.88億14.60%2.59億14.60%2.59億8.33%49.02億4.63%51.1億4.28%51.67億-24.41%2.26億-24.41%2.26億21.74%45.25億9.70%48.84億
非流動負債合計 -9.54%308.67億-21.93%279.79億-21.93%279.79億-20.34%311.9億-12.53%341.23億27.90%336.76億66.42%358.39億66.42%358.39億70.68%391.53億59.34%390.09億
負債總額 -7.50%1,166.16億7.77%1,200.32億7.77%1,200.32億3.60%1,194.55億4.11%1,260.69億4.87%1,204.85億10.99%1,113.83億10.99%1,113.83億22.33%1,153.06億45.93%1,210.92億
所有者權益
股本 0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億
-普通股 0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億
資本公積 -4.89%64.04億-4.89%64.04億-4.89%64.04億-4.89%64.04億0.00%67.33億0.00%67.33億0.00%67.33億0.00%67.33億0.00%67.33億0.00%67.33億
留存收益 -11.13%242.41億4.68%292.88億4.68%292.88億2.60%271.16億0.64%272.76億2.34%274.64億5.11%279.79億5.11%279.79億13.72%264.28億12.67%271.02億
減：庫存股 0.00%7,900萬31.67%7,900萬31.67%7,900萬31.67%7,900萬31.67%7,900萬-1.64%6,000萬-3.23%6,000萬-3.23%6,000萬-3.23%6,000萬-3.23%6,000萬
其他儲備 23.97%162.3億56.15%134.21億56.15%134.21億23.32%132.54億16.93%130.92億29.89%110.37億71.04%85.95億71.04%85.95億336.38%107.48億584.35%111.96億
股東權益 -0.42%535.86億11.57%558.24億11.57%558.24億5.62%534.85億3.96%538.12億6.49%519.64億10.93%500.37億10.93%500.37億29.30%506.39億32.21%517.61億
非控制性權益 3.84%158億8.15%159.16億8.15%159.16億2.97%155.14億-2.10%152.15億-1.51%151.27億-4.88%147.17億-4.88%147.17億6.35%150.66億9.89%155.42億
總權益 0.52%693.86億10.79%717.4億10.79%717.4億5.01%689.99億2.56%690.27億4.58%670.91億6.90%647.54億6.90%647.54億23.20%657.05億26.28%673.03億
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
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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