日本市場個股詳情

7372 Decollte控股

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  • 378
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延時20分鐘行情未開盤 07/24 15:00 (東京)
21.43億總市值3.92市盈率(靜)

Decollte控股關鍵統計數據

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)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-45.92%4.94億
-31.58%10.77億
-40.15%8.09億
-40.15%8.09億
-32.44%9.36億
-33.93%9.14億
3.68%15.73億
4.87%13.51億
4.87%13.51億
-18.03%13.86億
-現金及現金等價物
-45.92%4.94億
-31.58%10.77億
-40.15%8.09億
-40.15%8.09億
-32.44%9.36億
-33.93%9.14億
3.68%15.73億
4.87%13.51億
4.87%13.51億
-18.03%13.86億
應收款項
-10.72%2.92億
-8.81%2.18億
31.58%2.92億
31.58%2.92億
9.78%2.63億
20.11%3.27億
0.25%2.39億
7.36%2.22億
7.36%2.22億
21.23%2.4億
-應收賬款淨額
-10.72%2.92億
-8.81%2.18億
31.58%2.92億
31.58%2.92億
9.78%2.63億
20.11%3.27億
0.25%2.39億
7.36%2.22億
7.36%2.22億
21.23%2.4億
存貨
1.41%9,973.6萬
6.63%5,120.2萬
13.89%9,342.6萬
13.89%9,342.6萬
-2.83%7,996萬
20.44%9,834.9萬
-1.52%4,801.8萬
5.82%8,203萬
5.82%8,203萬
36.95%8,228.7萬
其他流動資產
17.74%9,736.6萬
20.79%7,936.4萬
20.03%8,187.1萬
20.03%8,187.1萬
7.14%6,933.3萬
15.83%8,269.4萬
9.98%6,570.3萬
19.37%6,820.9萬
19.37%6,820.9萬
15.22%6,471.3萬
流動資產合計
-30.84%9.83億
-26.01%14.25億
-25.96%12.76億
-25.96%12.76億
-23.92%13.49億
-21.37%14.22億
-5.65%19.26億
5.74%17.23億
5.74%17.23億
-12.37%17.72億
非流動資產
物業廠房及設備淨額
4.19%61.74億
29.35%62.75億
30.66%61.08億
30.66%61.08億
69.29%62.77億
55.35%59.26億
53.75%48.51億
38.70%46.74億
38.70%46.74億
15.14%37.08億
-物業、廠房及設備
4.19%61.74億
29.35%62.75億
30.66%61.08億
30.66%61.08億
69.29%62.77億
55.35%59.26億
53.75%48.51億
38.70%46.74億
38.70%46.74億
15.14%37.08億
投資總額
-7.57%5.35億
-0.38%5.44億
15.15%5.42億
15.15%5.42億
12.13%5.32億
32.97%5.79億
61.99%5.46億
54.75%4.71億
54.75%4.71億
56.55%4.74億
-金融資產投資
-7.57%5.35億
-0.38%5.44億
15.15%5.42億
15.15%5.42億
12.13%5.32億
32.97%5.79億
61.99%5.46億
54.75%4.71億
54.75%4.71億
56.55%4.74億
-其中：可供出售證券
-7.57%5.35億
-0.38%5.44億
15.15%5.42億
15.15%5.42億
12.13%5.32億
32.97%5.79億
61.99%5.46億
54.75%4.71億
54.75%4.71億
56.55%4.74億
商譽及其他無形資產
-0.01%56.51億
-0.01%56.52億
-0.04%56.52億
-0.04%56.52億
-0.08%56.51億
-0.11%56.52億
-0.14%56.53億
-3.10%56.55億
-3.10%56.55億
-3.12%56.56億
-商譽
0.00%56.36億
0.00%56.36億
0.00%56.36億
0.00%56.36億
0.00%56.36億
0.00%56.36億
0.00%56.36億
0.00%56.36億
0.00%56.36億
0.00%56.36億
-其他無形資產
-5.11%1,510.8萬
-3.92%1,630萬
-11.69%1,652.8萬
-11.69%1,652.8萬
-23.63%1,542.3萬
-28.99%1,592.2萬
-31.18%1,696.5萬
-90.64%1,871.5萬
-90.64%1,871.5萬
-90.02%2,019.5萬
非流動遞延所得稅資產
-3.80%7,878.5萬
15.99%7,912.3萬
17.04%7,099.1萬
17.04%7,099.1萬
233.10%9,036.6萬
246.09%8,189.6萬
362.29%6,821.5萬
709.60%6,065.5萬
709.60%6,065.5萬
-22.20%2,712.9萬
其他非流動資產
-12.93%473.9萬
-3.87%473.9萬
-3.89%473.9萬
-3.89%473.9萬
-4.47%474萬
-4.49%544.3萬
-13.98%493萬
-14.47%493.1萬
-14.47%493.1萬
-14.39%496.2萬
非流動資產合計
1.63%124.44億
12.87%125.55億
13.92%123.78億
13.92%123.78億
27.20%125.55億
23.21%122.44億
21.26%111.23億
14.09%108.65億
14.09%108.65億
4.98%98.7億
總資產
-1.75%134.28億
7.13%139.8億
8.46%136.54億
8.46%136.54億
19.42%139.04億
16.35%136.66億
16.36%130.49億
12.87%125.88億
12.87%125.88億
1.91%116.42億
負債
流動負債
金融負債
-65.76%10.69億
-67.43%10.7億
332.97%30.4億
332.97%30.4億
381.67%30.97億
375.19%31.2億
432.27%32.85億
13.40%7.02億
13.40%7.02億
2.56%6.43億
-短期借款及資本租賃負債
-65.76%10.69億
-67.43%10.7億
332.97%30.4億
332.97%30.4億
381.67%30.97億
375.19%31.2億
432.27%32.85億
13.40%7.02億
13.40%7.02億
2.56%6.43億
-其中：短期借款
-81.25%4.78億
-83.35%4.73億
846.56%24.48億
846.56%24.48億
866.10%24.95億
904.60%25.47億
1,050.88%28.41億
6.21%2.59億
6.21%2.59億
8.26%2.58億
-其中：資本租賃負債
3.01%5.91億
34.35%5.97億
33.43%5.92億
33.43%5.92億
56.63%6.03億
42.29%5.74億
19.98%4.44億
18.07%4.43億
18.07%4.43億
-0.94%3.85億
應付款項
-32.66%3.06億
7.53%4.46億
-20.60%3.93億
-20.60%3.93億
-22.65%3.78億
-19.03%4.54億
17.31%4.15億
24.69%4.94億
24.69%4.94億
1.64%4.89億
-應付帳款
-9.37%2.37億
36.97%3.15億
-12.61%2.49億
-12.61%2.49億
33.78%2.66億
-2.19%2.62億
17.08%2.3億
79.73%2.85億
79.73%2.85億
8.57%1.99億
-應交稅費
-64.30%6,872.6萬
-29.00%1.31億
-31.43%1.44億
-31.43%1.44億
-61.26%1.12億
-34.39%1.93億
17.61%1.85億
-11.89%2.1億
-11.89%2.1億
-2.61%2.9億
現行撥備
----
--3,017.8萬
--3,014.7萬
--3,014.7萬
----
----
----
----
----
----
應計及遞延所得
-6.75%3.7億
-3.80%3.2億
16.02%3.94億
16.02%3.94億
3.56%3.69億
11.85%3.97億
-4.75%3.33億
12.06%3.39億
12.06%3.39億
22.69%3.56億
其他流動負債
-9.08%2.71億
-4.62%3.33億
-15.09%2.62億
-15.09%2.62億
-10.39%3.29億
1.99%2.99億
-13.63%3.49億
-26.00%3.08億
-26.00%3.08億
-32.06%3.68億
流動負債合計
-52.79%20.16億
-49.80%22億
123.30%41.18億
123.30%41.18億
124.92%41.74億
128.96%42.7億
154.10%43.82億
6.29%18.44億
6.29%18.44億
-6.13%18.56億
非流動負債
非流動金融負債
38.98%62.45億
70.94%64.92億
-27.97%44.85億
-27.97%44.85億
-14.35%46.89億
-19.68%44.93億
-25.80%37.98億
16.40%62.28億
16.40%62.28億
1.19%54.75億
-長期借款及資本租賃
38.98%62.45億
70.94%64.92億
-27.97%44.85億
-27.97%44.85億
-14.35%46.89億
-19.68%44.93億
-25.80%37.98億
16.40%62.28億
16.40%62.28億
1.19%54.75億
-其中：長期借款
363.28%22.61億
385.44%23.83億
-84.89%4.72億
-84.89%4.72億
-84.83%4.83億
-84.93%4.88億
-85.09%4.91億
-6.53%31.26億
-6.53%31.26億
-6.38%31.81億
-其中：長期資本租賃負債
-0.52%39.84億
24.25%41.09億
29.41%40.13億
29.41%40.13億
83.44%42.07億
69.93%40.05億
81.17%33.07億
54.65%31.01億
54.65%31.01億
13.98%22.93億
長期撥備
0.71%3.05億
13.23%3.02億
10.70%2.87億
10.70%2.87億
27.00%3.15億
22.19%3.03億
14.71%2.67億
11.66%2.59億
11.66%2.59億
6.93%2.48億
非流動遞延所得稅負債
----
----
----
----
----
----
----
----
----
-47.77%821.4萬
其他非流動負債
0.00%1,000
0.00%1,000
-50.00%1,000
-50.00%1,000
-25.00%3,000
-50.00%1,000
-50.00%1,000
0.00%2,000
0.00%2,000
0.00%4,000
非流動負債合計
36.56%65.5億
67.15%67.94億
-26.43%47.73億
-26.43%47.73億
-12.68%50.04億
-18.02%47.96億
-24.15%40.65億
16.03%64.87億
16.03%64.87億
1.29%57.31億
負債總額
-5.52%85.66億
6.47%89.94億
6.71%88.9億
6.71%88.9億
20.98%91.78億
17.51%90.66億
19.25%84.47億
13.72%83.31億
13.72%83.31億
-0.63%75.87億
所有者權益
股本
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
-普通股
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
0.00%1.55億
資本公積
-0.33%27.44億
0.00%27.53億
0.00%27.53億
0.00%27.53億
0.00%27.53億
-0.01%27.53億
-0.04%27.53億
-0.03%27.53億
-0.03%27.53億
-0.03%27.53億
留存收益
11.02%25.04億
16.41%26.32億
25.63%24.12億
25.63%24.12億
38.12%23.78億
51.00%22.55億
88.03%22.61億
113.00%19.2億
113.00%19.2億
98.21%17.22億
減：庫存股
-1.73%5.9億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
52.00%6億
882,476.47%6億
882,476.47%6億
882,476.47%6億
--6億
其他股本權益
31.82%4,838.1萬
39.19%4,570.8萬
48.31%4,284.4萬
48.31%4,284.4萬
50.76%3,904.5萬
56.42%3,670.1萬
71.44%3,283.8萬
74.71%2,888.8萬
74.71%2,888.8萬
123.29%2,589.9萬
股東權益
5.69%48.62億
8.34%49.86億
11.89%47.63億
11.89%47.63億
16.51%47.25億
14.12%46億
11.41%46.03億
11.23%42.57億
11.23%42.57億
7.02%40.56億
總權益
5.69%48.62億
8.34%49.86億
11.89%47.63億
11.89%47.63億
16.51%47.25億
14.12%46億
11.41%46.03億
11.23%42.57億
11.23%42.57億
7.02%40.56億
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -45.92%4.94億-31.58%10.77億-40.15%8.09億-40.15%8.09億-32.44%9.36億-33.93%9.14億3.68%15.73億4.87%13.51億4.87%13.51億-18.03%13.86億
-現金及現金等價物 -45.92%4.94億-31.58%10.77億-40.15%8.09億-40.15%8.09億-32.44%9.36億-33.93%9.14億3.68%15.73億4.87%13.51億4.87%13.51億-18.03%13.86億
應收款項 -10.72%2.92億-8.81%2.18億31.58%2.92億31.58%2.92億9.78%2.63億20.11%3.27億0.25%2.39億7.36%2.22億7.36%2.22億21.23%2.4億
-應收賬款淨額 -10.72%2.92億-8.81%2.18億31.58%2.92億31.58%2.92億9.78%2.63億20.11%3.27億0.25%2.39億7.36%2.22億7.36%2.22億21.23%2.4億
存貨 1.41%9,973.6萬6.63%5,120.2萬13.89%9,342.6萬13.89%9,342.6萬-2.83%7,996萬20.44%9,834.9萬-1.52%4,801.8萬5.82%8,203萬5.82%8,203萬36.95%8,228.7萬
其他流動資產 17.74%9,736.6萬20.79%7,936.4萬20.03%8,187.1萬20.03%8,187.1萬7.14%6,933.3萬15.83%8,269.4萬9.98%6,570.3萬19.37%6,820.9萬19.37%6,820.9萬15.22%6,471.3萬
流動資產合計 -30.84%9.83億-26.01%14.25億-25.96%12.76億-25.96%12.76億-23.92%13.49億-21.37%14.22億-5.65%19.26億5.74%17.23億5.74%17.23億-12.37%17.72億
非流動資產
物業廠房及設備淨額 4.19%61.74億29.35%62.75億30.66%61.08億30.66%61.08億69.29%62.77億55.35%59.26億53.75%48.51億38.70%46.74億38.70%46.74億15.14%37.08億
-物業、廠房及設備 4.19%61.74億29.35%62.75億30.66%61.08億30.66%61.08億69.29%62.77億55.35%59.26億53.75%48.51億38.70%46.74億38.70%46.74億15.14%37.08億
投資總額 -7.57%5.35億-0.38%5.44億15.15%5.42億15.15%5.42億12.13%5.32億32.97%5.79億61.99%5.46億54.75%4.71億54.75%4.71億56.55%4.74億
-金融資產投資 -7.57%5.35億-0.38%5.44億15.15%5.42億15.15%5.42億12.13%5.32億32.97%5.79億61.99%5.46億54.75%4.71億54.75%4.71億56.55%4.74億
-其中：可供出售證券 -7.57%5.35億-0.38%5.44億15.15%5.42億15.15%5.42億12.13%5.32億32.97%5.79億61.99%5.46億54.75%4.71億54.75%4.71億56.55%4.74億
商譽及其他無形資產 -0.01%56.51億-0.01%56.52億-0.04%56.52億-0.04%56.52億-0.08%56.51億-0.11%56.52億-0.14%56.53億-3.10%56.55億-3.10%56.55億-3.12%56.56億
-商譽 0.00%56.36億0.00%56.36億0.00%56.36億0.00%56.36億0.00%56.36億0.00%56.36億0.00%56.36億0.00%56.36億0.00%56.36億0.00%56.36億
-其他無形資產 -5.11%1,510.8萬-3.92%1,630萬-11.69%1,652.8萬-11.69%1,652.8萬-23.63%1,542.3萬-28.99%1,592.2萬-31.18%1,696.5萬-90.64%1,871.5萬-90.64%1,871.5萬-90.02%2,019.5萬
非流動遞延所得稅資產 -3.80%7,878.5萬15.99%7,912.3萬17.04%7,099.1萬17.04%7,099.1萬233.10%9,036.6萬246.09%8,189.6萬362.29%6,821.5萬709.60%6,065.5萬709.60%6,065.5萬-22.20%2,712.9萬
其他非流動資產 -12.93%473.9萬-3.87%473.9萬-3.89%473.9萬-3.89%473.9萬-4.47%474萬-4.49%544.3萬-13.98%493萬-14.47%493.1萬-14.47%493.1萬-14.39%496.2萬
非流動資產合計 1.63%124.44億12.87%125.55億13.92%123.78億13.92%123.78億27.20%125.55億23.21%122.44億21.26%111.23億14.09%108.65億14.09%108.65億4.98%98.7億
總資產 -1.75%134.28億7.13%139.8億8.46%136.54億8.46%136.54億19.42%139.04億16.35%136.66億16.36%130.49億12.87%125.88億12.87%125.88億1.91%116.42億
負債
流動負債
金融負債 -65.76%10.69億-67.43%10.7億332.97%30.4億332.97%30.4億381.67%30.97億375.19%31.2億432.27%32.85億13.40%7.02億13.40%7.02億2.56%6.43億
-短期借款及資本租賃負債 -65.76%10.69億-67.43%10.7億332.97%30.4億332.97%30.4億381.67%30.97億375.19%31.2億432.27%32.85億13.40%7.02億13.40%7.02億2.56%6.43億
-其中：短期借款 -81.25%4.78億-83.35%4.73億846.56%24.48億846.56%24.48億866.10%24.95億904.60%25.47億1,050.88%28.41億6.21%2.59億6.21%2.59億8.26%2.58億
-其中：資本租賃負債 3.01%5.91億34.35%5.97億33.43%5.92億33.43%5.92億56.63%6.03億42.29%5.74億19.98%4.44億18.07%4.43億18.07%4.43億-0.94%3.85億
應付款項 -32.66%3.06億7.53%4.46億-20.60%3.93億-20.60%3.93億-22.65%3.78億-19.03%4.54億17.31%4.15億24.69%4.94億24.69%4.94億1.64%4.89億
-應付帳款 -9.37%2.37億36.97%3.15億-12.61%2.49億-12.61%2.49億33.78%2.66億-2.19%2.62億17.08%2.3億79.73%2.85億79.73%2.85億8.57%1.99億
-應交稅費 -64.30%6,872.6萬-29.00%1.31億-31.43%1.44億-31.43%1.44億-61.26%1.12億-34.39%1.93億17.61%1.85億-11.89%2.1億-11.89%2.1億-2.61%2.9億
現行撥備 ------3,017.8萬--3,014.7萬--3,014.7萬------------------------
應計及遞延所得 -6.75%3.7億-3.80%3.2億16.02%3.94億16.02%3.94億3.56%3.69億11.85%3.97億-4.75%3.33億12.06%3.39億12.06%3.39億22.69%3.56億
其他流動負債 -9.08%2.71億-4.62%3.33億-15.09%2.62億-15.09%2.62億-10.39%3.29億1.99%2.99億-13.63%3.49億-26.00%3.08億-26.00%3.08億-32.06%3.68億
流動負債合計 -52.79%20.16億-49.80%22億123.30%41.18億123.30%41.18億124.92%41.74億128.96%42.7億154.10%43.82億6.29%18.44億6.29%18.44億-6.13%18.56億
非流動負債
非流動金融負債 38.98%62.45億70.94%64.92億-27.97%44.85億-27.97%44.85億-14.35%46.89億-19.68%44.93億-25.80%37.98億16.40%62.28億16.40%62.28億1.19%54.75億
-長期借款及資本租賃 38.98%62.45億70.94%64.92億-27.97%44.85億-27.97%44.85億-14.35%46.89億-19.68%44.93億-25.80%37.98億16.40%62.28億16.40%62.28億1.19%54.75億
-其中：長期借款 363.28%22.61億385.44%23.83億-84.89%4.72億-84.89%4.72億-84.83%4.83億-84.93%4.88億-85.09%4.91億-6.53%31.26億-6.53%31.26億-6.38%31.81億
-其中：長期資本租賃負債 -0.52%39.84億24.25%41.09億29.41%40.13億29.41%40.13億83.44%42.07億69.93%40.05億81.17%33.07億54.65%31.01億54.65%31.01億13.98%22.93億
長期撥備 0.71%3.05億13.23%3.02億10.70%2.87億10.70%2.87億27.00%3.15億22.19%3.03億14.71%2.67億11.66%2.59億11.66%2.59億6.93%2.48億
非流動遞延所得稅負債 -------------------------------------47.77%821.4萬
其他非流動負債 0.00%1,0000.00%1,000-50.00%1,000-50.00%1,000-25.00%3,000-50.00%1,000-50.00%1,0000.00%2,0000.00%2,0000.00%4,000
非流動負債合計 36.56%65.5億67.15%67.94億-26.43%47.73億-26.43%47.73億-12.68%50.04億-18.02%47.96億-24.15%40.65億16.03%64.87億16.03%64.87億1.29%57.31億
負債總額 -5.52%85.66億6.47%89.94億6.71%88.9億6.71%88.9億20.98%91.78億17.51%90.66億19.25%84.47億13.72%83.31億13.72%83.31億-0.63%75.87億
所有者權益
股本 0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億
-普通股 0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億0.00%1.55億
資本公積 -0.33%27.44億0.00%27.53億0.00%27.53億0.00%27.53億0.00%27.53億-0.01%27.53億-0.04%27.53億-0.03%27.53億-0.03%27.53億-0.03%27.53億
留存收益 11.02%25.04億16.41%26.32億25.63%24.12億25.63%24.12億38.12%23.78億51.00%22.55億88.03%22.61億113.00%19.2億113.00%19.2億98.21%17.22億
減：庫存股 -1.73%5.9億0.00%6億0.00%6億0.00%6億0.00%6億52.00%6億882,476.47%6億882,476.47%6億882,476.47%6億--6億
其他股本權益 31.82%4,838.1萬39.19%4,570.8萬48.31%4,284.4萬48.31%4,284.4萬50.76%3,904.5萬56.42%3,670.1萬71.44%3,283.8萬74.71%2,888.8萬74.71%2,888.8萬123.29%2,589.9萬
股東權益 5.69%48.62億8.34%49.86億11.89%47.63億11.89%47.63億16.51%47.25億14.12%46億11.41%46.03億11.23%42.57億11.23%42.57億7.02%40.56億
總權益 5.69%48.62億8.34%49.86億11.89%47.63億11.89%47.63億16.51%47.25億14.12%46億11.41%46.03億11.23%42.57億11.23%42.57億7.02%40.56億
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
漲跌幅