Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
7242 凱邇必
- 2929
- +19+0.65%
延時20分鐘行情已收盤 12/27 15:30 (東京)
1478.23億總市值9.94市盈率(靜)
2935最高價2885最低價15.10萬股成交量2905今開2910昨收4.41億成交額293552周最高0.41%換手率5046.87萬總股本213352周最低237.295每股收益TTM1090.21億流通值3725歷史最高9.94市盈率(靜)3722.14萬流通股555歷史最低294.75每股收益(静)1.72%振幅100.00股息TTM0.68市淨率100股每手3.41%股息率TTM
凱邇必關鍵統計數據
季報+年報
顯示同比
| (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 | -11.89%447.43億 | 2.34%488.67億 | 2.34%488.67億 | 5.77%525.55億 | 8.56%507.81億 | -2.73%516.03億 | -12.98%477.51億 | -12.98%477.51億 | -5.75%496.87億 | -33.17%467.77億 |
| -現金及現金等價物 | -14.23%415.75億 | 7.00%466.37億 | 7.00%466.37億 | 11.04%506.19億 | 13.25%484.73億 | -4.61%476.09億 | -16.37%435.85億 | -16.37%435.85億 | -9.02%455.88億 | -36.51%428.03億 |
| -短期投資 | 37.26%31.68億 | -46.47%22.3億 | -46.47%22.3億 | -52.77%19.36億 | -41.92%23.08億 | 27.16%39.94億 | 51.22%41.66億 | 51.22%41.66億 | 57.11%40.99億 | 54.09%39.74億 |
| 應收款項 | -13.58%1,061.15億 | 2.87%1,237億 | 2.87%1,237億 | 1.39%1,191.36億 | 3.45%1,227.91億 | 6.55%1,178.91億 | 10.50%1,202.47億 | 10.50%1,202.47億 | 6.74%1,175.03億 | 21.72%1,186.99億 |
| -應收賬款淨額 | -13.58%1,061.15億 | 2.87%1,237億 | 2.87%1,237億 | 1.39%1,191.36億 | 3.45%1,227.91億 | 6.55%1,178.91億 | 10.50%1,202.47億 | 10.50%1,202.47億 | 6.74%1,175.03億 | 21.72%1,186.99億 |
| 存貨 | -0.78%700.43億 | -0.73%700.2億 | -0.73%700.2億 | -1.06%705.61億 | 0.48%705.95億 | 3.97%742.64億 | 6.69%705.35億 | 6.69%705.35億 | 14.45%713.18億 | 18.49%702.61億 |
| 其他流動資產 | 5.45%123.87億 | -0.46%133.57億 | -0.46%133.57億 | 8.42%116.99億 | 11.19%117.47億 | 18.23%144.41億 | 26.46%134.19億 | 26.46%134.19億 | 8.21%107.9億 | 8.37%105.65億 |
| 流動資產合計 | -8.84%2,332.88億 | 1.58%2,559.44億 | 1.58%2,559.44億 | 1.87%2,539.51億 | 3.90%2,559.14億 | 4.39%2,581.99億 | 4.80%2,519.52億 | 4.80%2,519.52億 | 6.05%2,492.98億 | 4.12%2,463.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.47%1,543.43億 | -0.89%1,569.5億 | -0.89%1,569.5億 | 1.34%1,599.19億 | -0.47%1,615.69億 | -0.49%1,611.34億 | -0.90%1,583.6億 | -0.90%1,583.6億 | -0.42%1,578.05億 | 2.54%1,623.29億 |
| 投資總額 | 12.09%308.25億 | 34.57%311.72億 | 34.57%311.72億 | 25.43%276.39億 | 27.32%274.99億 | 19.85%255.79億 | 10.16%231.65億 | 10.16%231.65億 | 9.28%220.35億 | 4.87%215.99億 |
| -長期股權投資 | 45.14%113.09億 | 46.68%102.09億 | 46.68%102.09億 | 12.92%81.2億 | 10.34%77.92億 | 2.67%71.09億 | 7.34%69.6億 | 7.34%69.6億 | 31.17%71.91億 | 38.01%70.62億 |
| -金融資產投資 | -0.97%195.16億 | 29.36%209.63億 | 29.36%209.63億 | 31.49%195.19億 | 35.56%197.07億 | 28.10%184.7億 | 11.41%162.05億 | 11.41%162.05億 | 1.11%148.44億 | -6.09%145.37億 |
| -其中：可供出售證券 | -0.97%195.16億 | 29.36%209.63億 | 29.36%209.63億 | 31.49%195.19億 | 35.56%197.07億 | 28.10%184.7億 | 11.41%162.05億 | 11.41%162.05億 | 1.11%148.44億 | -6.09%145.37億 |
| 商譽及其他無形資產 | -12.98%29.96億 | -4.33%33.35億 | -4.33%33.35億 | 2.03%35.77億 | -8.43%34.43億 | -8.09%34.88億 | -8.62%34.86億 | -8.62%34.86億 | -10.92%35.06億 | -7.57%37.6億 |
| -商譽 | -16.22%2.48億 | -7.46%2.48億 | -7.46%2.48億 | 98.11%5.25億 | 1.37%2.96億 | 2.46%2.91億 | 0.75%2.68億 | 0.75%2.68億 | 4.74%2.65億 | 16.80%2.92億 |
| -其他無形資產 | -12.68%27.48億 | -4.07%30.87億 | -4.07%30.87億 | -5.83%30.52億 | -9.26%31.47億 | -8.94%31.97億 | -9.33%32.18億 | -9.33%32.18億 | -12.00%32.41億 | -9.17%34.68億 |
| 非流動遞延所得稅資產 | 0.65%27.8億 | 10.64%30.48億 | 10.64%30.48億 | 21.12%26.15億 | 26.29%27.62億 | 23.39%27.7億 | 43.79%27.55億 | 43.79%27.55億 | 19.81%21.59億 | 22.25%21.87億 |
| 其他非流動資產 | 270.83%277.38億 | 266.41%260.81億 | 266.41%260.81億 | -0.54%75.38億 | -1.07%74.8億 | -24.88%53.53億 | -1.18%71.18億 | -1.18%71.18億 | 260.90%75.79億 | 261.25%75.61億 |
| 非流動資產合計 | 7.86%2,186.82億 | 13.19%2,205.86億 | 13.19%2,205.86億 | 4.25%2,012.88億 | 2.69%2,027.53億 | 0.96%1,983.24億 | 0.58%1,948.84億 | 0.58%1,948.84億 | 3.55%1,930.84億 | 5.66%1,974.36億 |
| 總資產 | -1.46%4,519.7億 | 6.65%4,765.3億 | 6.65%4,765.3億 | 2.91%4,552.39億 | 3.36%4,586.67億 | 2.87%4,565.23億 | 2.91%4,468.36億 | 2.91%4,468.36億 | 4.94%4,423.81億 | 4.80%4,437.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.38%806.54億 | -9.12%903.48億 | -9.12%903.48億 | -5.42%900.46億 | 3.59%1,000.47億 | 2.34%1,010.46億 | 3.22%994.13億 | 3.22%994.13億 | -6.09%952.1億 | -16.24%965.8億 |
| -短期借款及資本租賃負債 | -27.88%486.08億 | -15.09%586.31億 | -15.09%586.31億 | -10.24%617.19億 | 0.82%673.99億 | 1.74%693.3億 | 4.92%690.53億 | 4.92%690.53億 | -7.73%687.61億 | -23.48%668.48億 |
| -其中：短期借款 | -27.88%486.08億 | -15.09%586.31億 | -15.09%586.31億 | -10.24%617.19億 | 0.82%673.99億 | 1.74%693.3億 | 4.92%690.53億 | 4.92%690.53億 | -7.73%687.61億 | -23.48%668.48億 |
| -其他金融負債 | -1.84%320.46億 | 4.47%317.17億 | 4.47%317.17億 | 7.10%283.27億 | 9.81%326.48億 | 3.67%317.16億 | -0.44%303.6億 | -0.44%303.6億 | -1.54%264.49億 | 6.41%297.32億 |
| 應付款項 | -13.35%741.3億 | 3.85%899.93億 | 3.85%899.93億 | 0.22%851.23億 | 7.60%855.55億 | 5.79%859.91億 | 2.07%866.59億 | 2.07%866.59億 | 9.19%849.39億 | 13.09%795.14億 |
| -應付帳款 | -13.59%723.07億 | 1.62%854.77億 | 1.62%854.77億 | 0.90%842.86億 | 8.47%836.76億 | 7.18%845.12億 | 2.91%841.14億 | 2.91%841.14億 | 9.73%835.37億 | 12.22%771.45億 |
| -應交稅費 | -2.98%18.23億 | 77.45%45.16億 | 77.45%45.16億 | -40.30%8.37億 | -20.68%18.79億 | -39.26%14.79億 | -19.67%25.45億 | -19.67%25.45億 | -15.69%14.02億 | 51.37%23.69億 |
| 現行撥備 | 4.42%78.87億 | -15.66%70.48億 | -15.66%70.48億 | -30.45%96.54億 | -38.55%75.53億 | -26.40%118.65億 | -39.96%83.57億 | -39.96%83.57億 | -39.87%138.81億 | -46.79%122.91億 |
| 其他流動負債 | 27.40%17.62億 | -15.78%23.37億 | -15.78%23.37億 | -23.65%13.14億 | -29.15%13.83億 | -42.08%13.42億 | -14.25%27.75億 | -14.25%27.75億 | -22.69%17.21億 | -2.50%19.52億 |
| 流動負債合計 | -15.48%1,644.33億 | -3.79%1,897.26億 | -3.79%1,897.26億 | -4.91%1,861.37億 | 2.21%1,945.38億 | 0.90%2,002.44億 | -0.59%1,972.04億 | -0.59%1,972.04億 | -4.27%1,957.51億 | -9.67%1,903.37億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.45%402.07億 | -4.36%385.89億 | -4.36%385.89億 | 3.93%497.28億 | -16.16%420.8億 | -20.41%397.6億 | -23.68%403.49億 | -23.68%403.49億 | -7.60%478.47億 | -9.80%501.88億 |
| -長期借款及資本租賃 | 83.54%337.58億 | 99.15%308.48億 | 99.15%308.48億 | 18.01%260.17億 | -21.34%183.93億 | -33.42%154.1億 | -38.14%154.9億 | -38.14%154.9億 | -4.96%220.46億 | -11.18%233.83億 |
| -其中：長期借款 | 83.54%337.58億 | 99.15%308.48億 | 99.15%308.48億 | 18.01%260.17億 | -21.34%183.93億 | -33.42%154.1億 | -38.14%154.9億 | -38.14%154.9億 | -4.96%220.46億 | -11.18%233.83億 |
| -非流動其他金融負債 | -72.77%64.49億 | -68.86%77.41億 | -68.86%77.41億 | -8.10%237.11億 | -11.63%236.87億 | -9.19%243.5億 | -10.68%248.59億 | -10.68%248.59億 | -9.74%258.01億 | -8.56%268.05億 |
| 長期撥備 | -2.75%52.79億 | -0.89%54.41億 | -0.89%54.41億 | -26.44%57.27億 | -32.64%54.28億 | -34.79%54.39億 | -36.25%54.9億 | -36.25%54.9億 | 42.56%77.85億 | 47.69%80.58億 |
| 長期養老金及其他退休後福利計畫 | -10.20%42.98億 | -40.83%27.53億 | -40.83%27.53億 | -0.69%47.63億 | 0.57%47.86億 | -37.50%29.1億 | 0.52%46.53億 | 0.52%46.53億 | -11.79%47.96億 | -11.92%47.59億 |
| 非流動遞延所得稅負債 | 47.24%125.7億 | 72.99%131.16億 | 72.99%131.16億 | 0.47%85.8億 | -0.20%85.37億 | -2.12%82.02億 | -6.09%75.82億 | -6.09%75.82億 | 16.91%85.4億 | 11.11%85.54億 |
| 其他非流動負債 | 8.03%4.71億 | -4.79%4.97億 | -4.79%4.97億 | -28.03%4.16億 | -30.13%4.36億 | -28.76%4.78億 | -27.09%5.22億 | -27.09%5.22億 | -24.05%5.78億 | -22.48%6.24億 |
| 非流動負債合計 | 2.54%628.25億 | 3.07%603.96億 | 3.07%603.96億 | -0.48%692.14億 | -15.12%612.67億 | -21.13%567.89億 | -21.77%585.96億 | -21.77%585.96億 | -1.69%695.46億 | -3.76%721.83億 |
| 負債總額 | -11.16%2,272.58億 | -2.22%2,501.22億 | -2.22%2,501.22億 | -3.75%2,553.51億 | -2.56%2,558.05億 | -4.97%2,570.33億 | -6.39%2,558億 | -6.39%2,558億 | -3.61%2,652.97億 | -8.12%2,625.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 |
| -普通股 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 | 0.00%276.48億 |
| 資本公積 | -5.84%361.18億 | -5.85%361.28億 | -5.85%361.28億 | 0.02%383.63億 | 0.04%383.57億 | 0.05%383.71億 | 0.05%383.71億 | 0.05%383.71億 | 0.02%383.57億 | -3.53%383.42億 |
| 留存收益 | 21.83%1,252.81億 | 24.96%1,230.76億 | 24.96%1,230.76億 | 18.50%1,026.46億 | 21.71%1,028.36億 | 26.43%997.66億 | 29.58%984.92億 | 29.58%984.92億 | 29.41%866.18億 | 43.04%844.96億 |
| 減：庫存股 | -70.86%8.35億 | 44.43%8.42億 | 44.43%8.42億 | 429.21%30.8億 | 392.27%28.65億 | -3.64%5.83億 | -3.64%5.83億 | -3.64%5.83億 | -3.80%5.82億 | -3.64%5.82億 |
| 其他股本權益 | -2.74%277.31億 | 64.96%311.81億 | 64.96%311.81億 | 48.47%257.25億 | 20.31%285.11億 | 20.21%260.21億 | 57.39%189.02億 | 57.39%189.02億 | 138.40%173.27億 | 324.77%236.98億 |
| 股東權益 | 11.03%2,159.43億 | 18.79%2,171.91億 | 18.79%2,171.91億 | 12.95%1,913.02億 | 12.03%1,944.87億 | 15.23%1,912.23億 | 19.18%1,828.3億 | 19.18%1,828.3億 | 21.33%1,693.68億 | 32.08%1,736.02億 |
| 非控制性權益 | 4.70%87.69億 | 12.32%92.17億 | 12.32%92.17億 | 11.28%85.86億 | 9.97%83.75億 | 12.26%82.67億 | 9.37%82.06億 | 9.37%82.06億 | 14.77%77.16億 | 21.90%76.16億 |
| 總權益 | 10.77%2,247.12億 | 18.52%2,264.08億 | 18.52%2,264.08億 | 12.88%1,998.88億 | 11.94%2,028.62億 | 15.10%1,994.9億 | 18.72%1,910.36億 | 18.72%1,910.36億 | 21.03%1,770.84億 | 31.62%1,812.18億 |
| 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 |