日本市場個股詳情

7217 Tein

添加自選
  • 848
  • -2-0.24%
延時20分鐘行情未開盤 08/09 15:00 (東京)
42.40億總市值9.40市盈率(靜)

Tein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
-6.50%14.14億
-6.50%14.14億
-10.12%13.51億
-8.13%14.39億
1.04%14.81億
5.05%15.13億
5.05%15.13億
15.07%15.03億
14.36%15.67億
4.80%14.66億
-現金及現金等價物
-6.50%14.14億
-6.50%14.14億
-10.12%13.51億
-8.13%14.39億
1.04%14.81億
5.05%15.13億
5.05%15.13億
15.07%15.03億
14.36%15.67億
4.80%14.66億
應收款項
15.25%4.09億
15.25%4.09億
-0.92%2.89億
2.88%3.73億
38.46%4.05億
-4.07%3.55億
-4.07%3.55億
4.94%2.92億
49.77%3.62億
-13.09%2.92億
-應收賬款淨額
15.25%4.09億
15.25%4.09億
-0.92%2.89億
2.88%3.73億
38.46%4.05億
-4.07%3.55億
-4.07%3.55億
4.94%2.92億
49.77%3.62億
-13.09%2.92億
-其中：應收賬款
15.25%4.09億
15.25%4.09億
-0.92%2.89億
2.88%3.73億
38.46%4.05億
-4.07%3.55億
-4.07%3.55億
4.94%2.92億
49.77%3.62億
-13.09%2.92億
存貨
25.19%21.69億
25.19%21.69億
29.07%21.71億
18.05%21.11億
4.32%18.85億
-6.14%17.32億
-6.14%17.32億
-12.04%16.82億
-2.42%17.88億
7.53%18.07億
其他流動資產
-15.45%1.28億
-15.45%1.28億
11.51%8,322.3萬
5.18%9,172.5萬
57.89%1.47億
59.83%1.51億
59.83%1.51億
-21.82%7,463.4萬
22.94%8,720.9萬
18.80%9,323.4萬
流動資產合計
9.83%41.19億
9.83%41.19億
9.65%38.95億
5.53%40.14億
7.10%39.17億
0.02%37.51億
0.02%37.51億
-1.13%35.52億
8.22%38.04億
4.71%36.58億
非流動資產
物業廠房及設備淨額
1.20%37.6億
1.20%37.6億
0.41%36.9億
-1.85%38.06億
-0.59%37.58億
1.17%37.16億
1.17%37.16億
4.53%36.75億
17.32%38.78億
16.56%37.8億
-物業、廠房及設備
1.20%37.6億
1.20%37.6億
0.41%36.9億
-1.85%38.06億
-0.59%37.58億
1.17%37.16億
1.17%37.16億
4.53%36.75億
17.32%38.78億
16.56%37.8億
商譽及其他無形資產
-13.72%4,068.2萬
-13.72%4,068.2萬
-17.79%3,986.5萬
-20.08%4,255.7萬
15.19%4,684.3萬
61.54%4,715.3萬
61.54%4,715.3萬
71.27%4,849.3萬
92.31%5,324.8萬
72.73%4,066.7萬
非流動遞延所得稅資產
36.45%1.31億
36.45%1.31億
----
----
----
-11.14%9,631.7萬
-11.14%9,631.7萬
----
----
----
其他非流動資產
5.00%4.05億
5.00%4.05億
6.62%4.9億
7.51%4.98億
4.50%4.9億
8.68%3.86億
8.68%3.86億
11.73%4.6億
10.12%4.63億
9.35%4.69億
非流動資產合計
2.18%43.37億
2.18%43.37億
0.88%42.2億
-1.09%43.46億
0.12%42.95億
1.91%42.45億
1.91%42.45億
5.76%41.83億
17.07%43.94億
16.08%42.9億
總資產
5.77%84.56億
5.77%84.56億
4.91%81.15億
1.98%83.6億
3.33%82.12億
1.02%79.95億
1.02%79.95億
2.48%77.35億
12.79%81.98億
10.55%79.47億
負債
流動負債
金融負債
-29.56%1.67億
-29.56%1.67億
-37.75%1.57億
-48.01%1.68億
78.70%2.06億
-60.06%2.38億
-60.06%2.38億
-59.58%2.53億
-48.25%3.24億
-81.98%1.15億
-短期借款及資本租賃負債
-29.56%1.67億
-29.56%1.67億
-37.75%1.57億
-48.01%1.68億
78.70%2.06億
-60.06%2.38億
-60.06%2.38億
-59.58%2.53億
-48.25%3.24億
-81.98%1.15億
-其中：短期借款
-29.56%1.67億
-29.56%1.67億
-37.75%1.57億
-48.01%1.68億
78.70%2.06億
-60.06%2.38億
-60.06%2.38億
-59.58%2.53億
-48.25%3.24億
-81.98%1.15億
應付款項
11.54%3.62億
11.54%3.62億
9.09%3.67億
64.81%4.68億
-7.61%4.01億
23.05%3.24億
23.05%3.24億
19.30%3.37億
-39.82%2.84億
-15.31%4.34億
-應付帳款
-32.10%1.97億
-32.10%1.97億
-9.46%3.05億
31.92%3.75億
9.14%3.6億
33.46%2.9億
33.46%2.9億
19.30%3.37億
-22.35%2.84億
-22.25%3.3億
-應交稅費
383.17%1.65億
383.17%1.65億
--6,248萬
--9,348.4萬
-60.48%4,126.7萬
-26.05%3,407.3萬
-26.05%3,407.3萬
----
----
17.86%1.04億
現行撥備
1.67%553.2萬
1.67%553.2萬
0.13%538.5萬
-0.78%531萬
2.46%544.7萬
2.03%544.1萬
2.03%544.1萬
-1.75%537.8萬
15.20%535.2萬
-15.90%531.6萬
其他流動負債
28.87%5.76億
28.87%5.76億
13.41%4.4億
-22.91%5.1億
-7.74%4.91億
-12.21%4.47億
-12.21%4.47億
3.34%3.88億
108.25%6.62億
34.78%5.32億
流動負債合計
9.49%11.1億
9.49%11.1億
-1.30%9.7億
-9.63%11.52億
1.54%11.04億
-26.14%10.14億
-26.14%10.14億
-23.73%9.83億
-10.21%12.75億
-30.05%10.87億
非流動負債
非流動金融負債
-32.78%4.51億
-32.78%4.51億
-19.57%5.09億
-13.71%5.34億
-16.29%6.46億
-9.30%6.71億
-9.30%6.71億
-17.46%6.33億
4.31%6.19億
39.70%7.71億
-長期借款及資本租賃
-32.78%4.51億
-32.78%4.51億
-19.57%5.09億
-13.71%5.34億
-16.29%6.46億
-9.30%6.71億
-9.30%6.71億
-17.46%6.33億
4.31%6.19億
39.70%7.71億
-其中：長期借款
-32.78%4.51億
-32.78%4.51億
-19.57%5.09億
-13.71%5.34億
-16.29%6.46億
-9.30%6.71億
-9.30%6.71億
-17.46%6.33億
4.31%6.19億
39.70%7.71億
長期養老金及其他退休後福利計畫
4.11%4.72億
4.11%4.72億
2.84%4.66億
4.66%4.66億
3.42%4.56億
3.32%4.54億
3.32%4.54億
4.46%4.53億
4.06%4.45億
3.94%4.41億
其他非流動負債
-1.92%5,027.6萬
-1.92%5,027.6萬
1.04%5,017.2萬
0.79%5,014.6萬
1.77%4,997.1萬
2.10%5,126.2萬
2.10%5,126.2萬
-10.65%4,965.6萬
-10.38%4,975.2萬
-10.22%4,910.3萬
非流動負債合計
-17.21%9.73億
-17.21%9.73億
-9.73%10.25億
-5.72%10.5億
-8.69%11.52億
-4.33%11.76億
-4.33%11.76億
-9.59%11.36億
3.45%11.14億
22.34%12.61億
負債總額
-4.84%20.84億
-4.84%20.84億
-5.82%19.95億
-7.81%22.02億
-3.96%22.56億
-15.84%21.9億
-15.84%21.9億
-16.75%21.18億
-4.32%23.89億
-9.16%23.49億
所有者權益
股本
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
-普通股
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
資本公積
0.00%2.16億
0.00%2.16億
0.00%2.16億
0.00%2.16億
0.00%2.16億
0.00%2.16億
0.00%2.16億
0.00%2.16億
0.00%2.16億
0.00%2.16億
留存收益
6.02%53.31億
6.02%53.31億
6.59%52.32億
5.57%51.74億
7.59%50.48億
8.06%50.29億
8.06%50.29億
9.93%49.08億
13.28%49.01億
12.03%46.92億
減：庫存股
0.00%6,705.3萬
0.00%6,705.3萬
0.00%6,705.3萬
0.00%6,705.3萬
0.00%6,705.3萬
0.00%6,705.3萬
0.00%6,705.3萬
0.00%6,705.3萬
0.00%6,705.3萬
0.00%6,705.3萬
其他儲備
64.47%6.75億
64.47%6.75億
52.50%5.22億
14.02%6.17億
0.27%5.42億
40.22%4.1億
40.22%4.1億
98.92%3.42億
590.56%5.41億
1,003.65%5.41億
股東權益
9.77%63.72億
9.77%63.72億
8.96%61.19億
6.01%61.58億
6.39%59.57億
9.27%58.05億
9.27%58.05億
12.26%56.16億
21.75%58.09億
21.62%55.99億
總權益
9.77%63.72億
9.77%63.72億
8.96%61.19億
6.01%61.58億
6.39%59.57億
9.27%58.05億
9.27%58.05億
12.26%56.16億
21.75%58.09億
21.62%55.99億
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 -6.50%14.14億-6.50%14.14億-10.12%13.51億-8.13%14.39億1.04%14.81億5.05%15.13億5.05%15.13億15.07%15.03億14.36%15.67億4.80%14.66億
-現金及現金等價物 -6.50%14.14億-6.50%14.14億-10.12%13.51億-8.13%14.39億1.04%14.81億5.05%15.13億5.05%15.13億15.07%15.03億14.36%15.67億4.80%14.66億
應收款項 15.25%4.09億15.25%4.09億-0.92%2.89億2.88%3.73億38.46%4.05億-4.07%3.55億-4.07%3.55億4.94%2.92億49.77%3.62億-13.09%2.92億
-應收賬款淨額 15.25%4.09億15.25%4.09億-0.92%2.89億2.88%3.73億38.46%4.05億-4.07%3.55億-4.07%3.55億4.94%2.92億49.77%3.62億-13.09%2.92億
-其中：應收賬款 15.25%4.09億15.25%4.09億-0.92%2.89億2.88%3.73億38.46%4.05億-4.07%3.55億-4.07%3.55億4.94%2.92億49.77%3.62億-13.09%2.92億
存貨 25.19%21.69億25.19%21.69億29.07%21.71億18.05%21.11億4.32%18.85億-6.14%17.32億-6.14%17.32億-12.04%16.82億-2.42%17.88億7.53%18.07億
其他流動資產 -15.45%1.28億-15.45%1.28億11.51%8,322.3萬5.18%9,172.5萬57.89%1.47億59.83%1.51億59.83%1.51億-21.82%7,463.4萬22.94%8,720.9萬18.80%9,323.4萬
流動資產合計 9.83%41.19億9.83%41.19億9.65%38.95億5.53%40.14億7.10%39.17億0.02%37.51億0.02%37.51億-1.13%35.52億8.22%38.04億4.71%36.58億
非流動資產
物業廠房及設備淨額 1.20%37.6億1.20%37.6億0.41%36.9億-1.85%38.06億-0.59%37.58億1.17%37.16億1.17%37.16億4.53%36.75億17.32%38.78億16.56%37.8億
-物業、廠房及設備 1.20%37.6億1.20%37.6億0.41%36.9億-1.85%38.06億-0.59%37.58億1.17%37.16億1.17%37.16億4.53%36.75億17.32%38.78億16.56%37.8億
商譽及其他無形資產 -13.72%4,068.2萬-13.72%4,068.2萬-17.79%3,986.5萬-20.08%4,255.7萬15.19%4,684.3萬61.54%4,715.3萬61.54%4,715.3萬71.27%4,849.3萬92.31%5,324.8萬72.73%4,066.7萬
非流動遞延所得稅資產 36.45%1.31億36.45%1.31億-------------11.14%9,631.7萬-11.14%9,631.7萬------------
其他非流動資產 5.00%4.05億5.00%4.05億6.62%4.9億7.51%4.98億4.50%4.9億8.68%3.86億8.68%3.86億11.73%4.6億10.12%4.63億9.35%4.69億
非流動資產合計 2.18%43.37億2.18%43.37億0.88%42.2億-1.09%43.46億0.12%42.95億1.91%42.45億1.91%42.45億5.76%41.83億17.07%43.94億16.08%42.9億
總資產 5.77%84.56億5.77%84.56億4.91%81.15億1.98%83.6億3.33%82.12億1.02%79.95億1.02%79.95億2.48%77.35億12.79%81.98億10.55%79.47億
負債
流動負債
金融負債 -29.56%1.67億-29.56%1.67億-37.75%1.57億-48.01%1.68億78.70%2.06億-60.06%2.38億-60.06%2.38億-59.58%2.53億-48.25%3.24億-81.98%1.15億
-短期借款及資本租賃負債 -29.56%1.67億-29.56%1.67億-37.75%1.57億-48.01%1.68億78.70%2.06億-60.06%2.38億-60.06%2.38億-59.58%2.53億-48.25%3.24億-81.98%1.15億
-其中：短期借款 -29.56%1.67億-29.56%1.67億-37.75%1.57億-48.01%1.68億78.70%2.06億-60.06%2.38億-60.06%2.38億-59.58%2.53億-48.25%3.24億-81.98%1.15億
應付款項 11.54%3.62億11.54%3.62億9.09%3.67億64.81%4.68億-7.61%4.01億23.05%3.24億23.05%3.24億19.30%3.37億-39.82%2.84億-15.31%4.34億
-應付帳款 -32.10%1.97億-32.10%1.97億-9.46%3.05億31.92%3.75億9.14%3.6億33.46%2.9億33.46%2.9億19.30%3.37億-22.35%2.84億-22.25%3.3億
-應交稅費 383.17%1.65億383.17%1.65億--6,248萬--9,348.4萬-60.48%4,126.7萬-26.05%3,407.3萬-26.05%3,407.3萬--------17.86%1.04億
現行撥備 1.67%553.2萬1.67%553.2萬0.13%538.5萬-0.78%531萬2.46%544.7萬2.03%544.1萬2.03%544.1萬-1.75%537.8萬15.20%535.2萬-15.90%531.6萬
其他流動負債 28.87%5.76億28.87%5.76億13.41%4.4億-22.91%5.1億-7.74%4.91億-12.21%4.47億-12.21%4.47億3.34%3.88億108.25%6.62億34.78%5.32億
流動負債合計 9.49%11.1億9.49%11.1億-1.30%9.7億-9.63%11.52億1.54%11.04億-26.14%10.14億-26.14%10.14億-23.73%9.83億-10.21%12.75億-30.05%10.87億
非流動負債
非流動金融負債 -32.78%4.51億-32.78%4.51億-19.57%5.09億-13.71%5.34億-16.29%6.46億-9.30%6.71億-9.30%6.71億-17.46%6.33億4.31%6.19億39.70%7.71億
-長期借款及資本租賃 -32.78%4.51億-32.78%4.51億-19.57%5.09億-13.71%5.34億-16.29%6.46億-9.30%6.71億-9.30%6.71億-17.46%6.33億4.31%6.19億39.70%7.71億
-其中：長期借款 -32.78%4.51億-32.78%4.51億-19.57%5.09億-13.71%5.34億-16.29%6.46億-9.30%6.71億-9.30%6.71億-17.46%6.33億4.31%6.19億39.70%7.71億
長期養老金及其他退休後福利計畫 4.11%4.72億4.11%4.72億2.84%4.66億4.66%4.66億3.42%4.56億3.32%4.54億3.32%4.54億4.46%4.53億4.06%4.45億3.94%4.41億
其他非流動負債 -1.92%5,027.6萬-1.92%5,027.6萬1.04%5,017.2萬0.79%5,014.6萬1.77%4,997.1萬2.10%5,126.2萬2.10%5,126.2萬-10.65%4,965.6萬-10.38%4,975.2萬-10.22%4,910.3萬
非流動負債合計 -17.21%9.73億-17.21%9.73億-9.73%10.25億-5.72%10.5億-8.69%11.52億-4.33%11.76億-4.33%11.76億-9.59%11.36億3.45%11.14億22.34%12.61億
負債總額 -4.84%20.84億-4.84%20.84億-5.82%19.95億-7.81%22.02億-3.96%22.56億-15.84%21.9億-15.84%21.9億-16.75%21.18億-4.32%23.89億-9.16%23.49億
所有者權益
股本 0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億
-普通股 0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億
資本公積 0.00%2.16億0.00%2.16億0.00%2.16億0.00%2.16億0.00%2.16億0.00%2.16億0.00%2.16億0.00%2.16億0.00%2.16億0.00%2.16億
留存收益 6.02%53.31億6.02%53.31億6.59%52.32億5.57%51.74億7.59%50.48億8.06%50.29億8.06%50.29億9.93%49.08億13.28%49.01億12.03%46.92億
減：庫存股 0.00%6,705.3萬0.00%6,705.3萬0.00%6,705.3萬0.00%6,705.3萬0.00%6,705.3萬0.00%6,705.3萬0.00%6,705.3萬0.00%6,705.3萬0.00%6,705.3萬0.00%6,705.3萬
其他儲備 64.47%6.75億64.47%6.75億52.50%5.22億14.02%6.17億0.27%5.42億40.22%4.1億40.22%4.1億98.92%3.42億590.56%5.41億1,003.65%5.41億
股東權益 9.77%63.72億9.77%63.72億8.96%61.19億6.01%61.58億6.39%59.57億9.27%58.05億9.27%58.05億12.26%56.16億21.75%58.09億21.62%55.99億
總權益 9.77%63.72億9.77%63.72億8.96%61.19億6.01%61.58億6.39%59.57億9.27%58.05億9.27%58.05億12.26%56.16億21.75%58.09億21.62%55.99億
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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