日本市場個股詳情

7367 CELM

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延時20分鐘行情已收盤 11/28 15:30 (東京)
90.68億總市值13.26市盈率(靜)

CELM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
-24.72%12.66億
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
-現金及現金等價物
-24.72%12.66億
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
應收款項
2.41%7.97億
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
-應收賬款淨額
2.41%7.97億
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
-其中：應收賬款
2.41%7.97億
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
存貨
87.51%2,114.9萬
-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
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
57.64%7,526.8萬
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
流動資產合計
-14.28%21.59億
-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
非流動資產
物業廠房及設備淨額
66.07%9,872.5萬
-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
-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
-11.73%4.03億
-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
-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
6.67%16.59億
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
-商譽
-7.91%13.87億
-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
-其他無形資產
453.47%2.72億
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
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
0.00%1,000
-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
非流動資產合計
4.32%21.61億
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
總資產
-5.88%43.2億
-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
負債
流動負債
金融負債
-26.75%5億
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
-短期借款及資本租賃負債
-26.75%5億
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
-其中：短期借款
-26.75%5億
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
應付款項
9.04%7.92億
-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
-應付帳款
-1.44%5.91億
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
-應交稅費
58.35%2.02億
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
-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
--1,899.6萬
----
----
----
----
----
--3,022.6萬
--3,022.6萬
----
----
養老金及其他退休福利計畫
-5.93%8,841.2萬
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
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
-0.57%2.46億
-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
流動負債合計
-5.99%16.45億
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
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
-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
-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
長期撥備
37.99%3,331.6萬
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
其他非流動負債
177,000.00%354.2萬
-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
非流動負債合計
52.65%3,685.8萬
-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
負債總額
-5.20%16.82億
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
所有者權益
股本
0.22%10.27億
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
-普通股
0.22%10.27億
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
資本公積
-21.58%10.17億
-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
留存收益
-0.59%22.02億
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
減：庫存股
-1.95%17.46億
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
其他儲備
41.15%4,067.3萬
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
其他股本權益
216.08%9,680.6萬
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
-6.32%26.37億
-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
非控制性權益
-16.84%48.9萬
-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
總權益
-6.32%26.38億
-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
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 -24.72%12.66億14.03%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
-現金及現金等價物 -24.72%12.66億14.03%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
應收款項 2.41%7.97億3.90%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
-應收賬款淨額 2.41%7.97億3.90%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
-其中：應收賬款 2.41%7.97億3.90%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
存貨 87.51%2,114.9萬-14.54%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
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 57.64%7,526.8萬6.42%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
流動資產合計 -14.28%21.59億-6.53%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
非流動資產
物業廠房及設備淨額 66.07%9,872.5萬-2.88%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
-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 -11.73%4.03億-8.50%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
-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 6.67%16.59億4.34%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
-商譽 -7.91%13.87億-1.66%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
-其他無形資產 453.47%2.72億1,130.58%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
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 0.00%1,000-0.86%1.36億-0.86%1.36億100.00%2,000-50.00%1,0000.00%1,000-30.39%1.37億-30.39%1.37億0.00%1,0000.00%2,000
非流動資產合計 4.32%21.61億2.68%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
總資產 -5.88%43.2億-2.62%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
負債
流動負債
金融負債 -26.75%5億132.08%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
-短期借款及資本租賃負債 -26.75%5億132.08%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
-其中：短期借款 -26.75%5億132.08%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
應付款項 9.04%7.92億-0.18%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
-應付帳款 -1.44%5.91億6.81%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
-應交稅費 58.35%2.02億62.07%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
-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 --1,899.6萬----------------------3,022.6萬--3,022.6萬--------
養老金及其他退休福利計畫 -5.93%8,841.2萬84.09%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
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 -0.57%2.46億-40.42%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
流動負債合計 -5.99%16.45億7.30%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
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
-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
-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
長期撥備 37.99%3,331.6萬0.97%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
其他非流動負債 177,000.00%354.2萬-99.07%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
非流動負債合計 52.65%3,685.8萬-71.65%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
負債總額 -5.20%16.82億3.31%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
所有者權益
股本 0.22%10.27億1.16%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
-普通股 0.22%10.27億1.16%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
資本公積 -21.58%10.17億-20.74%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
留存收益 -0.59%22.02億1.10%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
減：庫存股 -1.95%17.46億1.49%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
其他儲備 41.15%4,067.3萬46.85%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
其他股本權益 216.08%9,680.6萬166.77%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 -6.32%26.37億-5.66%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
非控制性權益 -16.84%48.9萬-19.57%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
總權益 -6.32%26.38億-5.66%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
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
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據