日本市場個股詳情

7619 田中商事

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延時20分鐘行情等待開盤 07/17 15:00 (東京)
70.92億總市值5.73市盈率(靜)

田中商事關鍵統計數據

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
(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
52.78%41.96億
52.78%41.96億
32.68%42.24億
53.42%39.92億
-7.07%30.16億
19.32%27.47億
19.32%27.47億
18.26%31.84億
-8.57%26.02億
33.91%32.45億
-現金及現金等價物
52.78%41.96億
52.78%41.96億
32.68%42.24億
53.42%39.92億
-7.07%30.16億
19.32%27.47億
19.32%27.47億
18.26%31.84億
-8.57%26.02億
33.91%32.45億
應收款項
2.22%89.63億
2.22%89.63億
17.81%85.62億
11.38%74.25億
12.73%69.13億
13.69%87.69億
13.69%87.69億
5.76%72.68億
1.92%66.66億
-9.97%61.32億
-應收賬款淨額
2.22%89.63億
2.22%89.63億
17.81%85.62億
11.38%74.25億
12.73%69.13億
13.69%87.69億
13.69%87.69億
5.76%72.68億
1.92%66.66億
-9.97%61.32億
-其中：應收賬款
2.22%89.63億
2.22%89.63億
17.81%85.62億
11.38%74.25億
12.73%69.13億
13.69%87.69億
13.69%87.69億
5.76%72.68億
1.92%66.66億
-9.97%61.32億
存貨
11.87%31.7億
11.87%31.7億
-10.15%22.09億
-6.97%22.32億
10.62%26.38億
12.85%28.34億
12.85%28.34億
15.45%24.58億
29.62%23.99億
38.86%23.85億
其他流動資產
63.49%16.74億
63.49%16.74億
31.33%13.45億
33.93%12.28億
54.29%15.37億
24.25%10.24億
24.25%10.24億
6.46%10.24億
10.95%9.17億
39.78%9.96億
流動資產合計
17.11%180.04億
17.11%180.04億
17.27%163.4億
18.22%148.76億
10.55%141.04億
15.16%153.73億
15.16%153.73億
10.10%139.34億
4.32%125.84億
9.37%127.58億
非流動資產
物業廠房及設備淨額
4.18%109.8億
4.18%109.8億
5.94%109.43億
9.54%110億
4.42%105.08億
1.26%105.4億
1.26%105.4億
0.84%103.29億
-2.23%100.42億
-2.32%100.62億
-物業、廠房及設備
4.04%158.88億
4.04%158.88億
5.94%109.43億
9.54%110億
4.42%105.08億
1.05%152.72億
1.05%152.72億
0.84%103.29億
-2.23%100.42億
-2.32%100.62億
-累計折舊
-3.73%-49.08億
-3.73%-49.08億
----
----
----
-0.59%-47.31億
-0.59%-47.31億
----
----
----
商譽及其他無形資產
126.66%6.37億
126.66%6.37億
99.59%5.92億
202.38%5.87億
33.75%2.79億
48.11%2.81億
48.11%2.81億
45.45%2.97億
-11.15%1.94億
-10.45%2.09億
-商譽
-40.00%5,995萬
-40.00%5,995萬
-36.36%6,994.2萬
-33.33%7,993.4萬
-30.77%8,992.5萬
-28.57%9,991.7萬
-28.57%9,991.7萬
-26.67%1.1億
-25.00%1.2億
-23.53%1.3億
-其他無形資產
218.69%5.77億
218.69%5.77億
179.54%5.22億
583.07%5.07億
140.22%1.89億
263.81%1.81億
263.81%1.81億
244.93%1.87億
26.61%7,423.9萬
24.77%7,871萬
非流動遞延所得稅資產
1.58%8.07億
1.58%8.07億
4.45%7.55億
5.14%8.19億
7.37%7.79億
16.42%7.95億
16.42%7.95億
13.85%7.23億
19.42%7.79億
11.70%7.26億
其他非流動資產
-2.07%6.69億
-2.07%6.69億
-27.32%6.26億
12.57%6.25億
-1.12%6.17億
11.96%6.83億
11.96%6.83億
77.61%8.61億
9.63%5.55億
25.31%6.24億
非流動資產合計
6.46%130.93億
6.46%130.93億
5.79%129.16億
12.63%130.31億
4.84%121.83億
3.42%122.99億
3.42%122.99億
5.56%122.1億
-0.67%115.7億
-0.52%116.21億
總資產
12.38%310.97億
12.38%310.97億
11.90%292.56億
15.54%279.07億
7.82%262.86億
9.63%276.72億
9.63%276.72億
7.93%261.43億
1.87%241.54億
4.42%243.79億
負債
流動負債
金融負債
7.01%44.27億
7.01%44.27億
18.33%44.22億
23.67%41.27億
29.70%43.3億
7.74%41.37億
7.74%41.37億
-2.46%37.37億
-15.15%33.37億
-8.13%33.38億
-短期借款及資本租賃負債
7.01%44.27億
7.01%44.27億
18.33%44.22億
23.67%41.27億
29.70%43.3億
7.74%41.37億
7.74%41.37億
-2.46%37.37億
-15.15%33.37億
-8.13%33.38億
-其中：短期借款
7.01%44.27億
7.01%44.27億
18.33%44.22億
23.67%41.27億
29.70%43.3億
7.74%41.37億
7.74%41.37億
-2.46%37.37億
-15.15%33.37億
-8.13%33.38億
應付款項
32.64%88.07億
32.64%88.07億
19.97%69.78億
25.68%59.44億
-1.51%48.4億
17.31%66.4億
17.31%66.4億
13.38%58.16億
3.51%47.29億
12.63%49.14億
-應付帳款
31.40%83.39億
31.40%83.39億
21.88%67.93億
28.41%56億
0.61%46.87億
17.76%63.46億
17.76%63.46億
10.97%55.73億
-0.22%43.61億
9.12%46.59億
-應交稅費
59.53%4.68億
59.53%4.68億
-23.90%1.85億
-6.66%3.44億
-40.13%1.53億
8.51%2.94億
8.51%2.94億
125.83%2.43億
85.51%3.68億
172.40%2.55億
養老金及其他退休福利計畫
27.43%2.78億
27.43%2.78億
33.56%9,054.5萬
6.49%2.6億
1.71%2.04億
27.12%2.18億
27.12%2.18億
2.49%6,779.2萬
66.28%2.44億
5.27%2億
其他流動負債
28.93%11.63億
28.93%11.63億
25.78%11.11億
172.99%13.29億
26.72%9.16億
31.34%9.02億
31.34%9.02億
59.08%8.83億
-17.68%4.87億
11.06%7.23億
流動負債合計
23.35%146.75億
23.35%146.75億
19.96%126.01億
32.54%116.6億
12.14%102.89億
14.86%118.97億
14.86%118.97億
9.62%105.04億
-4.79%87.98億
3.82%91.75億
非流動負債
非流動金融負債
-71.65%680萬
-71.65%680萬
-63.28%1,287.8萬
-63.88%1,538萬
-55.32%2,398.4萬
-60.80%2,398.4萬
-60.80%2,398.4萬
-29.56%3,507.5萬
-22.29%4,257.8萬
-16.76%5,368.1萬
-長期借款及資本租賃
-71.65%680萬
-71.65%680萬
-63.28%1,287.8萬
-63.88%1,538萬
-55.32%2,398.4萬
-60.80%2,398.4萬
-60.80%2,398.4萬
-29.56%3,507.5萬
-22.29%4,257.8萬
-16.76%5,368.1萬
-其中：長期借款
-71.65%680萬
-71.65%680萬
-63.28%1,287.8萬
-63.88%1,538萬
-55.32%2,398.4萬
-60.80%2,398.4萬
-60.80%2,398.4萬
-29.56%3,507.5萬
-22.29%4,257.8萬
-16.76%5,368.1萬
長期養老金及其他退休後福利計畫
2.49%21.63億
2.49%21.63億
3.58%21.74億
4.95%21.69億
3.83%21.32億
4.36%21.11億
4.36%21.11億
4.25%20.99億
5.03%20.67億
6.84%20.53億
其他非流動負債
-22.49%6,311.1萬
-22.49%6,311.1萬
-8.89%7,043.5萬
32.42%7,180.8萬
32.25%7,519.2萬
40.29%8,142.6萬
40.29%8,142.6萬
23.85%7,731.1萬
-19.52%5,422.6萬
-26.29%5,685.6萬
非流動負債合計
0.77%22.33億
0.77%22.33億
2.09%22.57億
4.28%22.56億
3.11%22.31億
3.47%22.16億
3.47%22.16億
4.03%22.11億
3.52%21.63億
4.86%21.63億
負債總額
19.80%169.08億
19.80%169.08億
16.85%148.59億
26.96%139.16億
10.42%125.2億
12.91%141.13億
12.91%141.13億
8.60%127.16億
-3.26%109.61億
4.02%113.39億
所有者權益
股本
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
-普通股
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
0.00%10.73億
資本公積
0.34%9.54億
0.34%9.54億
0.00%9.51億
0.00%9.51億
0.00%9.51億
0.00%9.51億
0.00%9.51億
0.00%9.51億
0.00%9.51億
0.00%9.51億
留存收益
7.83%127.06億
7.83%127.06億
7.77%125.63億
6.44%121.61億
5.88%119.71億
6.91%117.83億
6.91%117.83億
7.96%116.57億
7.11%114.25億
7.85%113.06億
減：庫存股
143.45%5.85億
143.45%5.85億
-10.31%2.16億
-10.32%2.16億
-10.38%2.4億
-10.38%2.4億
-10.38%2.4億
-10.40%2.4億
-10.40%2.4億
1,821.22%2.68億
其他儲備
573.57%3,997.9萬
573.57%3,997.9萬
292.92%2,529.6萬
228.17%2,082.3萬
152.75%1,152.3萬
76.65%-844.2萬
76.65%-844.2萬
67.49%-1,311.2萬
61.46%-1,624.7萬
54.41%-2,184.4萬
股東權益
4.64%141.89億
4.64%141.89億
7.22%143.97億
6.05%139.91億
5.57%137.66億
6.41%135.59億
6.41%135.59億
7.31%134.28億
6.56%131.93億
4.77%130.4億
總權益
4.64%141.89億
4.64%141.89億
7.22%143.97億
6.05%139.91億
5.57%137.66億
6.41%135.59億
6.41%135.59億
7.31%134.28億
6.56%131.93億
4.77%130.4億
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
(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 52.78%41.96億52.78%41.96億32.68%42.24億53.42%39.92億-7.07%30.16億19.32%27.47億19.32%27.47億18.26%31.84億-8.57%26.02億33.91%32.45億
-現金及現金等價物 52.78%41.96億52.78%41.96億32.68%42.24億53.42%39.92億-7.07%30.16億19.32%27.47億19.32%27.47億18.26%31.84億-8.57%26.02億33.91%32.45億
應收款項 2.22%89.63億2.22%89.63億17.81%85.62億11.38%74.25億12.73%69.13億13.69%87.69億13.69%87.69億5.76%72.68億1.92%66.66億-9.97%61.32億
-應收賬款淨額 2.22%89.63億2.22%89.63億17.81%85.62億11.38%74.25億12.73%69.13億13.69%87.69億13.69%87.69億5.76%72.68億1.92%66.66億-9.97%61.32億
-其中：應收賬款 2.22%89.63億2.22%89.63億17.81%85.62億11.38%74.25億12.73%69.13億13.69%87.69億13.69%87.69億5.76%72.68億1.92%66.66億-9.97%61.32億
存貨 11.87%31.7億11.87%31.7億-10.15%22.09億-6.97%22.32億10.62%26.38億12.85%28.34億12.85%28.34億15.45%24.58億29.62%23.99億38.86%23.85億
其他流動資產 63.49%16.74億63.49%16.74億31.33%13.45億33.93%12.28億54.29%15.37億24.25%10.24億24.25%10.24億6.46%10.24億10.95%9.17億39.78%9.96億
流動資產合計 17.11%180.04億17.11%180.04億17.27%163.4億18.22%148.76億10.55%141.04億15.16%153.73億15.16%153.73億10.10%139.34億4.32%125.84億9.37%127.58億
非流動資產
物業廠房及設備淨額 4.18%109.8億4.18%109.8億5.94%109.43億9.54%110億4.42%105.08億1.26%105.4億1.26%105.4億0.84%103.29億-2.23%100.42億-2.32%100.62億
-物業、廠房及設備 4.04%158.88億4.04%158.88億5.94%109.43億9.54%110億4.42%105.08億1.05%152.72億1.05%152.72億0.84%103.29億-2.23%100.42億-2.32%100.62億
-累計折舊 -3.73%-49.08億-3.73%-49.08億-------------0.59%-47.31億-0.59%-47.31億------------
商譽及其他無形資產 126.66%6.37億126.66%6.37億99.59%5.92億202.38%5.87億33.75%2.79億48.11%2.81億48.11%2.81億45.45%2.97億-11.15%1.94億-10.45%2.09億
-商譽 -40.00%5,995萬-40.00%5,995萬-36.36%6,994.2萬-33.33%7,993.4萬-30.77%8,992.5萬-28.57%9,991.7萬-28.57%9,991.7萬-26.67%1.1億-25.00%1.2億-23.53%1.3億
-其他無形資產 218.69%5.77億218.69%5.77億179.54%5.22億583.07%5.07億140.22%1.89億263.81%1.81億263.81%1.81億244.93%1.87億26.61%7,423.9萬24.77%7,871萬
非流動遞延所得稅資產 1.58%8.07億1.58%8.07億4.45%7.55億5.14%8.19億7.37%7.79億16.42%7.95億16.42%7.95億13.85%7.23億19.42%7.79億11.70%7.26億
其他非流動資產 -2.07%6.69億-2.07%6.69億-27.32%6.26億12.57%6.25億-1.12%6.17億11.96%6.83億11.96%6.83億77.61%8.61億9.63%5.55億25.31%6.24億
非流動資產合計 6.46%130.93億6.46%130.93億5.79%129.16億12.63%130.31億4.84%121.83億3.42%122.99億3.42%122.99億5.56%122.1億-0.67%115.7億-0.52%116.21億
總資產 12.38%310.97億12.38%310.97億11.90%292.56億15.54%279.07億7.82%262.86億9.63%276.72億9.63%276.72億7.93%261.43億1.87%241.54億4.42%243.79億
負債
流動負債
金融負債 7.01%44.27億7.01%44.27億18.33%44.22億23.67%41.27億29.70%43.3億7.74%41.37億7.74%41.37億-2.46%37.37億-15.15%33.37億-8.13%33.38億
-短期借款及資本租賃負債 7.01%44.27億7.01%44.27億18.33%44.22億23.67%41.27億29.70%43.3億7.74%41.37億7.74%41.37億-2.46%37.37億-15.15%33.37億-8.13%33.38億
-其中：短期借款 7.01%44.27億7.01%44.27億18.33%44.22億23.67%41.27億29.70%43.3億7.74%41.37億7.74%41.37億-2.46%37.37億-15.15%33.37億-8.13%33.38億
應付款項 32.64%88.07億32.64%88.07億19.97%69.78億25.68%59.44億-1.51%48.4億17.31%66.4億17.31%66.4億13.38%58.16億3.51%47.29億12.63%49.14億
-應付帳款 31.40%83.39億31.40%83.39億21.88%67.93億28.41%56億0.61%46.87億17.76%63.46億17.76%63.46億10.97%55.73億-0.22%43.61億9.12%46.59億
-應交稅費 59.53%4.68億59.53%4.68億-23.90%1.85億-6.66%3.44億-40.13%1.53億8.51%2.94億8.51%2.94億125.83%2.43億85.51%3.68億172.40%2.55億
養老金及其他退休福利計畫 27.43%2.78億27.43%2.78億33.56%9,054.5萬6.49%2.6億1.71%2.04億27.12%2.18億27.12%2.18億2.49%6,779.2萬66.28%2.44億5.27%2億
其他流動負債 28.93%11.63億28.93%11.63億25.78%11.11億172.99%13.29億26.72%9.16億31.34%9.02億31.34%9.02億59.08%8.83億-17.68%4.87億11.06%7.23億
流動負債合計 23.35%146.75億23.35%146.75億19.96%126.01億32.54%116.6億12.14%102.89億14.86%118.97億14.86%118.97億9.62%105.04億-4.79%87.98億3.82%91.75億
非流動負債
非流動金融負債 -71.65%680萬-71.65%680萬-63.28%1,287.8萬-63.88%1,538萬-55.32%2,398.4萬-60.80%2,398.4萬-60.80%2,398.4萬-29.56%3,507.5萬-22.29%4,257.8萬-16.76%5,368.1萬
-長期借款及資本租賃 -71.65%680萬-71.65%680萬-63.28%1,287.8萬-63.88%1,538萬-55.32%2,398.4萬-60.80%2,398.4萬-60.80%2,398.4萬-29.56%3,507.5萬-22.29%4,257.8萬-16.76%5,368.1萬
-其中：長期借款 -71.65%680萬-71.65%680萬-63.28%1,287.8萬-63.88%1,538萬-55.32%2,398.4萬-60.80%2,398.4萬-60.80%2,398.4萬-29.56%3,507.5萬-22.29%4,257.8萬-16.76%5,368.1萬
長期養老金及其他退休後福利計畫 2.49%21.63億2.49%21.63億3.58%21.74億4.95%21.69億3.83%21.32億4.36%21.11億4.36%21.11億4.25%20.99億5.03%20.67億6.84%20.53億
其他非流動負債 -22.49%6,311.1萬-22.49%6,311.1萬-8.89%7,043.5萬32.42%7,180.8萬32.25%7,519.2萬40.29%8,142.6萬40.29%8,142.6萬23.85%7,731.1萬-19.52%5,422.6萬-26.29%5,685.6萬
非流動負債合計 0.77%22.33億0.77%22.33億2.09%22.57億4.28%22.56億3.11%22.31億3.47%22.16億3.47%22.16億4.03%22.11億3.52%21.63億4.86%21.63億
負債總額 19.80%169.08億19.80%169.08億16.85%148.59億26.96%139.16億10.42%125.2億12.91%141.13億12.91%141.13億8.60%127.16億-3.26%109.61億4.02%113.39億
所有者權益
股本 0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億
-普通股 0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億0.00%10.73億
資本公積 0.34%9.54億0.34%9.54億0.00%9.51億0.00%9.51億0.00%9.51億0.00%9.51億0.00%9.51億0.00%9.51億0.00%9.51億0.00%9.51億
留存收益 7.83%127.06億7.83%127.06億7.77%125.63億6.44%121.61億5.88%119.71億6.91%117.83億6.91%117.83億7.96%116.57億7.11%114.25億7.85%113.06億
減：庫存股 143.45%5.85億143.45%5.85億-10.31%2.16億-10.32%2.16億-10.38%2.4億-10.38%2.4億-10.38%2.4億-10.40%2.4億-10.40%2.4億1,821.22%2.68億
其他儲備 573.57%3,997.9萬573.57%3,997.9萬292.92%2,529.6萬228.17%2,082.3萬152.75%1,152.3萬76.65%-844.2萬76.65%-844.2萬67.49%-1,311.2萬61.46%-1,624.7萬54.41%-2,184.4萬
股東權益 4.64%141.89億4.64%141.89億7.22%143.97億6.05%139.91億5.57%137.66億6.41%135.59億6.41%135.59億7.31%134.28億6.56%131.93億4.77%130.4億
總權益 4.64%141.89億4.64%141.89億7.22%143.97億6.05%139.91億5.57%137.66億6.41%135.59億6.41%135.59億7.31%134.28億6.56%131.93億4.77%130.4億
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
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漲跌幅