日本市場個股詳情
7367 CELM
- 810
- +11+1.38%
延時20分鐘行情休市中 07/12 15:00 (東京)
104.57億總市值15.29市盈率(靜)
815最高價789最低價8.37萬股成交量791今開799昨收6756.47萬成交額131852周最高2.81%換手率1290.94萬總股本62452周最低52.96每股收益TTM24.12億流通值1370歷史最高15.29市盈率(靜)297.81萬流通股342歷史最低52.96每股收益(静)3.25%振幅19.00股息TTM2.98市淨率100股每手2.35%股息率TTM
CELM關鍵統計數據
季報+年報
顯示同比
| (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 | 14.03%19.72億 | 14.03%19.72億 | -5.93%19.54億 | -2.25%16.82億 | -40.34%8.89億 | -41.65%17.29億 | -41.65%17.29億 | -25.39%20.77億 | -25.82%17.21億 | -27.53%14.91億 |
| -現金及現金等價物 | 14.03%19.72億 | 14.03%19.72億 | -5.93%19.54億 | -2.25%16.82億 | -40.34%8.89億 | -41.65%17.29億 | -41.65%17.29億 | -25.39%20.77億 | -25.82%17.21億 | -27.53%14.91億 |
| 應收款項 | 3.90%6.45億 | 3.90%6.45億 | 6.17%8.61億 | -5.69%7.78億 | -0.45%6.67億 | 6.07%6.2億 | 6.07%6.2億 | 20.81%8.11億 | 2.22%8.25億 | 36.54%6.7億 |
| -應收賬款淨額 | 3.90%6.45億 | 3.90%6.45億 | 6.17%8.61億 | -5.69%7.78億 | -0.45%6.67億 | 6.07%6.2億 | 6.07%6.2億 | 20.81%8.11億 | 2.22%8.25億 | 36.54%6.7億 |
| -其中：應收賬款 | 3.90%6.45億 | 3.90%6.45億 | 6.17%8.61億 | -5.69%7.78億 | -0.45%6.67億 | 6.07%6.2億 | 6.07%6.2億 | 20.81%8.11億 | 2.22%8.25億 | 36.54%6.7億 |
| 存貨 | -14.54%702.8萬 | -14.54%702.8萬 | 39.77%1,443.3萬 | 1.11%1,127.9萬 | -24.74%1,219.5萬 | -8.62%822.4萬 | -8.62%822.4萬 | -68.39%1,032.6萬 | -36.97%1,115.5萬 | 41.35%1,620.3萬 |
| 預付費用 | -99.53%214.6萬 | -99.53%214.6萬 | ---- | ---- | ---- | 45,875.50%4.6億 | 45,875.50%4.6億 | ---- | ---- | ---- |
| 其他流動資產 | 6.42%6,670.9萬 | 6.42%6,670.9萬 | 4.94%6,390.3萬 | 4.66%4,774.8萬 | -53.76%1.72億 | 6.57%6,268.3萬 | 6.57%6,268.3萬 | 0.45%6,089.3萬 | 10.01%4,562.4萬 | 713.41%3.71億 |
| 流動資產合計 | -6.53%26.92億 | -6.53%26.92億 | -2.23%28.94億 | -3.20%25.19億 | -31.70%17.41億 | -20.37%28.8億 | -20.37%28.8億 | -16.60%29.6億 | -18.31%26.02億 | -2.18%25.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.88%6,076.8萬 | -2.88%6,076.8萬 | -3.53%6,207.8萬 | -49.96%5,944.8萬 | -49.10%6,301.5萬 | -51.10%6,257.2萬 | -51.10%6,257.2萬 | -18.13%6,435萬 | 40.95%1.19億 | 39.25%1.24億 |
| -物業、廠房及設備 | -2.88%6,076.8萬 | -2.88%6,076.8萬 | ---- | ---- | ---- | -51.10%6,257.1萬 | -51.10%6,257.1萬 | ---- | ---- | ---- |
| 投資總額 | -8.50%1.3億 | -8.50%1.3億 | 8.54%4.56億 | -0.09%4.57億 | -1.81%4.5億 | 0.00%1.42億 | 0.00%1.42億 | 12.69%4.21億 | 18.72%4.57億 | 18.67%4.58億 |
| -金融資產投資 | -8.50%1.3億 | -8.50%1.3億 | ---- | ---- | ---- | 0.00%1.42億 | 0.00%1.42億 | ---- | ---- | ---- |
| -其中：可供出售證券 | -8.50%1.3億 | -8.50%1.3億 | ---- | ---- | ---- | 0.00%1.42億 | 0.00%1.42億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 4.34%16.78億 | 4.34%16.78億 | -7.32%15.35億 | -8.79%15.55億 | -10.00%15.78億 | -10.70%16.08億 | -10.70%16.08億 | -10.43%16.57億 | -10.16%17.05億 | -9.92%17.53億 |
| -商譽 | -1.66%15.73億 | -1.66%15.73億 | -11.43%14.59億 | -11.11%15.06億 | -10.81%15.53億 | -10.53%16億 | -10.53%16億 | -10.26%16.47億 | -10.00%16.94億 | -9.76%17.41億 |
| -其他無形資產 | 1,130.58%1.05億 | 1,130.58%1.05億 | 692.86%7,663萬 | 355.10%4,916萬 | 107.54%2,477.8萬 | -34.78%852.8萬 | -34.78%852.8萬 | -32.29%966.5萬 | -30.18%1,080.2萬 | -28.38%1,193.9萬 |
| 非流動遞延所得稅資產 | 1.21%1.72億 | 1.21%1.72億 | ---- | ---- | ---- | 42.72%1.7億 | 42.72%1.7億 | ---- | ---- | ---- |
| 其他非流動資產 | -0.86%1.36億 | -0.86%1.36億 | 100.00%2,000 | -50.00%1,000 | 0.00%1,000 | -30.39%1.37億 | -30.39%1.37億 | 0.00%1,000 | 0.00%2,000 | 0.00%1,000 |
| 非流動資產合計 | 2.68%21.78億 | 2.68%21.78億 | -4.09%20.54億 | -9.19%20.71億 | -10.47%20.9億 | -11.18%21.21億 | -11.18%21.21億 | -6.94%21.42億 | -3.65%22.81億 | -3.55%23.35億 |
| 總資產 | -2.62%48.7億 | -2.62%48.7億 | -3.01%49.48億 | -6.00%45.9億 | -21.55%38.31億 | -16.72%50.01億 | -16.72%50.01億 | -12.80%51.01億 | -12.06%48.83億 | -2.84%48.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 132.08%5.61億 | 132.08%5.61億 | 155.93%6.22億 | 182.33%6.83億 | -0.51%2.42億 | -0.49%2.42億 | -0.49%2.42億 | -0.00%2.43億 | -0.50%2.42億 | -17.89%2.43億 |
| -短期借款及資本租賃負債 | 132.08%5.61億 | 132.08%5.61億 | 155.93%6.22億 | 182.33%6.83億 | -0.51%2.42億 | -0.49%2.42億 | -0.49%2.42億 | -0.00%2.43億 | -0.50%2.42億 | -17.89%2.43億 |
| -其中：短期借款 | 132.08%5.61億 | 132.08%5.61億 | 155.93%6.22億 | 182.33%6.83億 | -0.51%2.42億 | -0.49%2.42億 | -0.49%2.42億 | -0.00%2.43億 | -0.50%2.42億 | -17.89%2.43億 |
| 應付款項 | -0.18%8.21億 | -0.18%8.21億 | 20.45%8.22億 | -8.50%7.27億 | 0.85%5.48億 | -21.24%8.22億 | -21.24%8.22億 | -15.39%6.82億 | 1.49%7.94億 | 26.27%5.44億 |
| -應付帳款 | 6.81%5.75億 | 6.81%5.75億 | 4.35%6.77億 | 5.62%5.99億 | 6.83%4.84億 | 8.25%5.38億 | 8.25%5.38億 | 12.26%6.49億 | -1.18%5.67億 | 26.43%4.53億 |
| -應交稅費 | 62.07%1.16億 | 62.07%1.16億 | 334.10%1.45億 | -43.81%1.27億 | -29.06%6,427.5萬 | -78.07%7,145.1萬 | -78.07%7,145.1萬 | -85.41%3,332.1萬 | 8.85%2.27億 | 25.51%9,060.1萬 |
| -其他應付款 | -38.77%1.3億 | -38.77%1.3億 | ---- | ---- | ---- | -3.79%2.13億 | -3.79%2.13億 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --3,022.6萬 | --3,022.6萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 84.09%5,380.7萬 | 84.09%5,380.7萬 | -28.74%1.42億 | -2.33%9,398.5萬 | -2.04%6,434.4萬 | 11.63%2,922.8萬 | 11.63%2,922.8萬 | 8.58%1.99億 | 94.07%9,622.6萬 | 40.59%6,568.5萬 |
| 應計及遞延所得 | -40.13%1.98億 | -40.13%1.98億 | ---- | ---- | ---- | 16.84%3.31億 | 16.84%3.31億 | ---- | ---- | ---- |
| 其他流動負債 | -40.42%9,142.4萬 | -40.42%9,142.4萬 | -16.86%2.9億 | 2.53%2.47億 | 88.89%3.26億 | 39.53%1.53億 | 39.53%1.53億 | 16.48%3.49億 | 2.43%2.41億 | 49.46%1.73億 |
| 流動負債合計 | 7.30%17.25億 | 7.30%17.25億 | 27.33%18.75億 | 27.47%17.5億 | 15.16%11.8億 | -5.77%16.08億 | -5.77%16.08億 | -3.86%14.73億 | 4.80%13.73億 | 15.33%10.25億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | --0 | -99.83%40萬 | -79.82%6,111.2萬 | -79.82%6,111.2萬 | -66.60%1.22億 | -56.97%1.83億 | -50.09%2.42億 |
| -長期借款及資本租賃 | --0 | --0 | --0 | --0 | -99.83%40萬 | -79.82%6,111.2萬 | -79.82%6,111.2萬 | -66.60%1.22億 | -56.97%1.83億 | -50.09%2.42億 |
| -其中：長期借款 | --0 | --0 | --0 | --0 | -99.83%40萬 | -79.82%6,111.2萬 | -79.82%6,111.2萬 | -66.60%1.22億 | -56.97%1.83億 | -50.09%2.42億 |
| 長期撥備 | 0.97%2,424.7萬 | 0.97%2,424.7萬 | -51.70%2,419.5萬 | -51.73%2,414.3萬 | -51.78%2,408.4萬 | -51.86%2,401.4萬 | -51.86%2,401.4萬 | 12.77%5,009萬 | 12.79%5,002萬 | 12.81%4,995.1萬 |
| 其他非流動負債 | -99.07%4,000 | -99.07%4,000 | -99.94%4,000 | -99.98%2,000 | -99.97%3,000 | -91.81%42.8萬 | -91.81%42.8萬 | 25.67%641.4萬 | 52.59%809.8萬 | 50.36%890萬 |
| 非流動負債合計 | -71.65%2,425.1萬 | -71.65%2,425.1萬 | -86.43%2,419.9萬 | -89.97%2,414.5萬 | -91.86%2,448.7萬 | -76.40%8,555.4萬 | -76.40%8,555.4萬 | -56.95%1.78億 | -49.22%2.41億 | -43.77%3.01億 |
| 負債總額 | 3.31%17.49億 | 3.31%17.49億 | 15.04%19億 | 9.96%17.74億 | -9.14%12.05億 | -18.15%16.93億 | -18.15%16.93億 | -15.16%16.51億 | -9.56%16.14億 | -6.89%13.26億 |
| 所有者權益 | ||||||||||
| 股本 | 1.16%10.27億 | 1.16%10.27億 | 1.24%10.25億 | 1.45%10.25億 | 1.35%10.2億 | 1.37%10.15億 | 1.37%10.15億 | 2.60%10.12億 | 2.53%10.1億 | 3.10%10.07億 |
| -普通股 | 1.16%10.27億 | 1.16%10.27億 | 1.24%10.25億 | 1.45%10.25億 | 1.35%10.2億 | 1.37%10.15億 | 1.37%10.15億 | 2.60%10.12億 | 2.53%10.1億 | 3.10%10.07億 |
| 資本公積 | -20.74%10.17億 | -20.74%10.17億 | 1.33%12.97億 | 1.49%12.97億 | 1.07%12.88億 | 1.08%12.82億 | 1.08%12.82億 | 2.04%12.8億 | 1.98%12.78億 | 2.43%12.74億 |
| 留存收益 | 1.10%20.31億 | 1.10%20.31億 | 22.57%24.31億 | 22.35%22.15億 | 22.74%20.28億 | 20.98%20.09億 | 20.98%20.09億 | 19.35%19.84億 | 18.36%18.1億 | 19.59%16.52億 |
| 減：庫存股 | 1.49%10.66億 | 1.49%10.66億 | 109.56%17.81億 | 109.56%17.81億 | 355.30%17.64億 | --10.51億 | --10.51億 | --8.5億 | --8.5億 | --3.87億 |
| 其他儲備 | 46.85%2,994.9萬 | 46.85%2,994.9萬 | 33.77%3,125.3萬 | 43.35%2,881.5萬 | 98.35%2,290.8萬 | 367.11%2,039.4萬 | 367.11%2,039.4萬 | 64,800.00%2,336.4萬 | 13,500.67%2,010.1萬 | 15,920.55%1,154.9萬 |
| 其他股本權益 | 166.77%8,170.5萬 | 166.77%8,170.5萬 | --4,404.5萬 | --3,062.7萬 | --3,062.7萬 | --3,062.7萬 | --3,062.7萬 | ---- | ---- | ---- |
| 股東權益 | -5.66%31.2億 | -5.66%31.2億 | -11.65%30.47億 | -13.88%28.15億 | -26.18%26.26億 | -15.97%33.07億 | -15.97%33.07億 | -11.62%34.49億 | -13.25%32.69億 | -1.24%35.57億 |
| 非控制性權益 | -19.57%48.9萬 | -19.57%48.9萬 | -4.63%57.7萬 | -4.39%58.8萬 | -4.47%59.8萬 | -4.40%60.8萬 | -4.40%60.8萬 | 0.83%60.5萬 | -9.43%61.5萬 | -9.41%62.6萬 |
| 總權益 | -5.66%31.2億 | -5.66%31.2億 | -11.65%30.48億 | -13.87%28.16億 | -26.18%26.26億 | -15.97%33.08億 | -15.97%33.08億 | -11.62%34.5億 | -13.25%32.69億 | -1.24%35.57億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅