Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
7352 TWOSTONE&Sons
- 865
- +32+3.84%
延時20分鐘行情休市中 12/27 15:30 (東京)
374.50億總市值217.34市盈率(靜)
876最高價839最低價31.58萬股成交量840今開833昨收2.72億成交額195052周最高4.09%換手率4329.50萬總股本56152周最低3.98每股收益TTM66.76億流通值1950歷史最高217.34市盈率(靜)771.78萬流通股114歷史最低3.98每股收益(静)4.44%振幅1.00股息TTM12.98市淨率100股每手0.06%股息率TTM
TWOSTONE&Sons關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 186.76%36.98億 | 186.76%36.98億 | 210.77%32.51億 | 60.84%14.91億 | 67.20%13.02億 | 47.44%12.9億 | 47.44%12.9億 | 19.29%10.46億 | 16.91%9.27億 | 45.85%7.78億 |
| -現金及現金等價物 | 186.76%36.98億 | 186.76%36.98億 | 210.77%32.51億 | 60.84%14.91億 | 67.20%13.02億 | 47.44%12.9億 | 47.44%12.9億 | 19.29%10.46億 | 16.91%9.27億 | 45.85%7.78億 |
| 應收款項 | 37.61%20.16億 | 37.61%20.16億 | 39.16%19.09億 | 48.73%17.03億 | 39.56%15.68億 | 44.52%14.65億 | 44.52%14.65億 | 50.50%13.71億 | 28.10%11.45億 | 44.99%11.24億 |
| -應收賬款淨額 | 37.61%20.16億 | 37.61%20.16億 | 39.16%19.09億 | 48.73%17.03億 | 39.56%15.68億 | 44.52%14.65億 | 44.52%14.65億 | 50.50%13.71億 | 28.10%11.45億 | 44.99%11.24億 |
| -其中：應收賬款 | 37.61%20.16億 | 37.61%20.16億 | 39.16%19.09億 | 48.73%17.03億 | 39.56%15.68億 | 44.52%14.65億 | 44.52%14.65億 | 50.50%13.71億 | 28.10%11.45億 | 44.99%11.24億 |
| 存貨 | ---- | ---- | ---- | --2,156.4萬 | --4,369.7萬 | ---- | ---- | 87.99%4,758萬 | ---- | ---- |
| 其他流動資產 | 82.95%1.58億 | 82.95%1.58億 | 178.96%1.35億 | 48.73%1.17億 | 40.89%1億 | 46.59%8,649萬 | 46.59%8,649萬 | 2.81%4,829.8萬 | -13.35%7,851.8萬 | 19.86%7,102.9萬 |
| 流動資產合計 | 106.69%58.72億 | 106.69%58.72億 | 110.64%52.95億 | 54.95%33.32億 | 52.72%30.13億 | 45.89%28.41億 | 45.89%28.41億 | 35.09%25.14億 | 19.30%21.5億 | 44.24%19.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -17.10%1.35億 | -17.10%1.35億 | -56.16%4,906.7萬 | 51.06%1.68億 | 23.93%1.63億 | 30.91%1.63億 | 30.91%1.63億 | 67.75%1.12億 | 55.06%1.11億 | -8.67%1.32億 |
| -物業、廠房及設備 | -17.10%1.35億 | -17.10%1.35億 | -56.16%4,906.7萬 | 51.06%1.68億 | 23.93%1.63億 | 30.91%1.63億 | 30.91%1.63億 | 67.75%1.12億 | 55.06%1.11億 | -8.67%1.32億 |
| 投資總額 | -40.01%2,484.6萬 | -40.01%2,484.6萬 | -45.31%4,205.3萬 | -45.20%4,213.5萬 | -46.09%4,144.9萬 | -46.13%4,141.8萬 | -46.13%4,141.8萬 | 35.14%7,688.8萬 | 35.14%7,688.8萬 | 285.96%7,688.8萬 |
| -金融資產投資 | -40.01%2,484.6萬 | -40.01%2,484.6萬 | -45.31%4,205.3萬 | -45.20%4,213.5萬 | -46.09%4,144.9萬 | -46.13%4,141.8萬 | -46.13%4,141.8萬 | 35.14%7,688.8萬 | 35.14%7,688.8萬 | 285.96%7,688.8萬 |
| -其中：可供出售證券 | -40.01%2,484.6萬 | -40.01%2,484.6萬 | -45.31%4,205.3萬 | -45.20%4,213.5萬 | -46.09%4,144.9萬 | -46.13%4,141.8萬 | -46.13%4,141.8萬 | 35.14%7,688.8萬 | 35.14%7,688.8萬 | 285.96%7,688.8萬 |
| 商譽及其他無形資產 | 3.30%10.51億 | 3.30%10.51億 | 72.13%10.91億 | 208.08%11.3億 | 167.87%9.84億 | 198.80%10.18億 | 198.80%10.18億 | 107.02%6.34億 | 11.08%3.67億 | 1,036.04%3.67億 |
| -商譽 | 5.42%9.39億 | 5.42%9.39億 | 70.97%9.8億 | 231.10%10.13億 | 181.26%8.62億 | 209.85%8.91億 | 209.85%8.91億 | 103.48%5.73億 | -5.28%3.06億 | 1,139.39%3.07億 |
| -其他無形資產 | -11.58%1.12億 | -11.58%1.12億 | 83.15%1.11億 | 92.02%1.17億 | 100.37%1.22億 | 138.99%1.27億 | 138.99%1.27億 | 147.77%6,063.4萬 | 758.54%6,071.6萬 | 699.74%6,079.6萬 |
| 非流動遞延所得稅資產 | -38.95%1,355.9萬 | -38.95%1,355.9萬 | ---- | 81.09%2,442萬 | 100.41%2,476.7萬 | 17.64%2,220.8萬 | 17.64%2,220.8萬 | --698萬 | --1,348.5萬 | 52.10%1,235.8萬 |
| 非流動遞延資產 | ---- | ---- | 7,272.41%1,710.4萬 | -99.57%4,000 | ---- | ---- | ---- | -92.77%23.2萬 | -75.84%92.8萬 | -63.68%162.5萬 |
| 其他非流動資產 | 825.85%462萬 | 825.85%462萬 | 298,712.20%1.23億 | 1,970.83%99.4萬 | 4,294.44%79.1萬 | -27.05%49.9萬 | -27.05%49.9萬 | -99.95%4.1萬 | -99.92%4.8萬 | -40.00%1.8萬 |
| 非流動資產合計 | -1.24%12.3億 | -1.24%12.3億 | 59.28%13.22億 | 139.82%13.66億 | 105.84%12.14億 | 120.74%12.45億 | 120.74%12.45億 | 62.49%8.3億 | 8.23%5.69億 | 182.20%5.9億 |
| 總資產 | 73.81%71.02億 | 73.81%71.02億 | 97.89%66.17億 | 72.72%46.97億 | 64.95%42.28億 | 62.70%40.86億 | 62.70%40.86億 | 41.00%33.44億 | 16.79%27.2億 | 62.53%25.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.31%6.23億 | 4.31%6.23億 | 47.91%5.69億 | 79.44%5.76億 | 155.73%5.52億 | 246.45%5.97億 | 246.45%5.97億 | 119.57%3.85億 | 81.03%3.21億 | 117.01%2.16億 |
| -短期借款及資本租賃負債 | 4.31%6.23億 | 4.31%6.23億 | 47.91%5.69億 | 79.44%5.76億 | 155.73%5.52億 | 246.45%5.97億 | 246.45%5.97億 | 119.57%3.85億 | 81.03%3.21億 | 117.01%2.16億 |
| -其中：短期借款 | 4.31%6.23億 | 4.31%6.23億 | 47.91%5.69億 | 79.44%5.76億 | 155.73%5.52億 | 246.45%5.97億 | 246.45%5.97億 | 119.57%3.85億 | 81.03%3.21億 | 117.01%2.16億 |
| 應付款項 | 50.11%16.88億 | 50.11%16.88億 | 37.96%13.62億 | 49.24%12.02億 | 49.48%12.29億 | 39.60%11.24億 | 39.60%11.24億 | 57.94%9.87億 | 35.62%8.05億 | 57.11%8.22億 |
| -應付帳款 | 31.42%9.35億 | 31.42%9.35億 | 25.87%8.96億 | 33.38%7.69億 | 42.85%7.99億 | 37.68%7.12億 | 37.68%7.12億 | 76.07%7.12億 | 59.58%5.76億 | 74.64%5.59億 |
| -應交稅費 | 409.46%2.24億 | 409.46%2.24億 | 49.00%4,669.2萬 | 66.54%5,513.7萬 | 119.56%3,321.9萬 | -34.17%4,396.7萬 | -34.17%4,396.7萬 | -49.16%3,133.7萬 | -32.18%3,310.8萬 | 26.55%1,513萬 |
| -其他應付款 | 43.34%5.28億 | 43.34%5.28億 | 71.88%4.19億 | 92.96%3.78億 | 60.17%3.97億 | 66.33%3.69億 | 66.33%3.69億 | 53.33%2.44億 | 6.57%1.96億 | 29.64%2.48億 |
| 養老金及其他退休福利計畫 | -29.00%2,487.9萬 | -29.00%2,487.9萬 | --6,113.4萬 | --3,815.5萬 | --4,388.2萬 | --3,504.3萬 | --3,504.3萬 | ---- | ---- | ---- |
| 其他流動負債 | 168.68%5.3億 | 168.68%5.3億 | 81.26%3.8億 | 97.99%3.02億 | 24.87%1.75億 | 31.83%1.97億 | 31.83%1.97億 | 33.64%2.1億 | 3.33%1.53億 | 258.99%1.41億 |
| 流動負債合計 | 46.66%28.66億 | 46.66%28.66億 | 49.99%23.72億 | 65.62%21.18億 | 69.72%20億 | 73.32%19.54億 | 73.32%19.54億 | 65.24%15.82億 | 39.19%12.79億 | 58.75%11.78億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 10.86%13.47億 | 10.86%13.47億 | 82.89%15.28億 | 169.63%16.66億 | 106.25%13.01億 | 87.83%12.15億 | 87.83%12.15億 | 19.97%8.36億 | -20.46%6.18億 | 156.06%6.31億 |
| -長期借款及資本租賃 | 10.86%13.47億 | 10.86%13.47億 | 82.89%15.28億 | 169.63%16.66億 | 106.25%13.01億 | 87.83%12.15億 | 87.83%12.15億 | 19.97%8.36億 | -20.46%6.18億 | 156.06%6.31億 |
| -其中：長期借款 | 10.86%13.47億 | 10.86%13.47億 | 82.89%15.28億 | 169.63%16.66億 | 106.25%13.01億 | 87.83%12.15億 | 87.83%12.15億 | 19.97%8.36億 | -20.46%6.18億 | 156.06%6.31億 |
| 其他非流動負債 | -84.69%302.3萬 | -84.69%302.3萬 | 168,900.00%507萬 | 1,161,650.00%2,323.5萬 | 1,187,400.00%2,375萬 | 986,950.00%1,974.1萬 | 986,950.00%1,974.1萬 | 200.00%3,000 | 300.00%2,000 | 100.00%2,000 |
| 非流動負債合計 | 9.33%13.5億 | 9.33%13.5億 | 83.49%15.33億 | 173.39%16.89億 | 110.01%13.24億 | 90.88%12.35億 | 90.88%12.35億 | 19.97%8.36億 | -20.46%6.18億 | 156.06%6.31億 |
| 負債總額 | 32.21%42.16億 | 32.21%42.16億 | 61.57%39.06億 | 100.72%38.07億 | 83.77%33.24億 | 79.72%31.89億 | 79.72%31.89億 | 46.17%24.17億 | 11.87%18.97億 | 82.99%18.09億 |
| 所有者權益 | ||||||||||
| 股本 | 616.58%10.38億 | 616.58%10.38億 | 614.77%10.36億 | 0.33%1.45億 | 0.46%1.45億 | 3.79%1.45億 | 3.79%1.45億 | 5.92%1.45億 | 6.00%1.44億 | 10.91%1.44億 |
| -普通股 | 616.58%10.38億 | 616.58%10.38億 | 614.77%10.36億 | 0.33%1.45億 | 0.46%1.45億 | 3.79%1.45億 | 3.79%1.45億 | 5.92%1.45億 | 6.00%1.44億 | 10.91%1.44億 |
| 資本公積 | 637.72%10.68億 | 637.72%10.68億 | 615.19%10.35億 | 0.33%1.45億 | 0.46%1.45億 | 3.80%1.45億 | 3.80%1.45億 | 5.92%1.45億 | 6.00%1.44億 | 10.92%1.44億 |
| 留存收益 | 27.85%7.71億 | 27.85%7.71億 | 0.44%6.33億 | 12.38%5.93億 | 32.03%6.08億 | 32.89%6.03億 | 32.89%6.03億 | 42.97%6.3億 | 47.76%5.28億 | 41.52%4.61億 |
| 減：庫存股 | 60.32%30.3萬 | 60.32%30.3萬 | 212.37%30.3萬 | 94.85%18.9萬 | 173.91%18.9萬 | 173.91%18.9萬 | 173.91%18.9萬 | 40.58%9.7萬 | 40.58%9.7萬 | 0.00%6.9萬 |
| 其他儲備 | --82.3萬 | --82.3萬 | --44.7萬 | --50萬 | --5.1萬 | --0 | --0 | ---- | ---- | ---- |
| 其他股本權益 | 71.81%834.5萬 | 71.81%834.5萬 | 2.77%686.3萬 | 8.10%638萬 | 9.60%561.9萬 | 11.60%485.7萬 | 11.60%485.7萬 | 86.69%667.8萬 | 95.17%590.2萬 | 69.54%512.7萬 |
| 股東權益 | 221.69%28.86億 | 221.69%28.86億 | 192.67%27.11億 | 8.17%8.9億 | 19.80%9.03億 | 21.73%8.97億 | 21.73%8.97億 | 29.07%9.26億 | 30.00%8.23億 | 28.15%7.54億 |
| 總權益 | 221.69%28.86億 | 221.69%28.86億 | 192.67%27.11億 | 8.17%8.9億 | 19.80%9.03億 | 21.73%8.97億 | 21.73%8.97億 | 29.07%9.26億 | 30.00%8.23億 | 28.15%7.54億 |
| 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 |