日本市場個股詳情
7859 Almedio
- 365
- 00.00%
延時20分鐘行情等待開盤 07/23 15:00 (東京)
75.94億總市值2.96市盈率(靜)
0最高價0最低價0股成交量0今開365昨收0.00成交額147352周最高0.00%換手率2080.63萬總股本36352周最低123.44每股收益TTM67.52億流通值1490歷史最高2.96市盈率(靜)1849.79萬流通股103歷史最低123.44每股收益(静)0.00%振幅--股息TTM1.00市淨率100股每手--股息率TTM
Almedio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 | 169.83%39.53億 | 169.83%39.53億 | 45.00%19.05億 | 69.44%23.32億 | 52.50%20.41億 | -4.77%14.65億 | -4.77%14.65億 | -28.20%13.14億 | 12.89%13.77億 | -6.06%13.38億 |
| -現金及現金等價物 | 169.83%39.53億 | 169.83%39.53億 | 45.00%19.05億 | 69.44%23.32億 | 52.50%20.41億 | -4.77%14.65億 | -4.77%14.65億 | -28.20%13.14億 | 12.89%13.77億 | -6.06%13.38億 |
| 應收款項 | 35.32%24.9億 | 35.32%24.9億 | 108.95%37.29億 | 9.75%21.43億 | -9.66%14.07億 | 39.65%18.4億 | 39.65%18.4億 | 73.54%17.85億 | 82.27%19.53億 | 99.42%15.57億 |
| -應收賬款淨額 | 35.32%24.9億 | 35.32%24.9億 | 108.95%37.29億 | 9.75%21.43億 | -9.66%14.07億 | 39.65%18.4億 | 39.65%18.4億 | 73.54%17.85億 | 82.27%19.53億 | 99.42%15.57億 |
| -其中：應收賬款 | 35.32%24.9億 | 35.32%24.9億 | 108.95%37.29億 | 9.75%21.43億 | -9.66%14.07億 | 39.65%18.4億 | 39.65%18.4億 | 73.54%17.85億 | 82.27%19.53億 | 99.42%15.57億 |
| 存貨 | 30.68%12.16億 | 30.68%12.16億 | 187.12%13.59億 | 238.62%13.78億 | 79.92%10.62億 | 33.37%9.3億 | 33.37%9.3億 | -12.28%4.73億 | -11.84%4.07億 | 5.73%5.9億 |
| 其他流動資產 | 122.94%4.49億 | 122.94%4.49億 | 219.06%7.8億 | 211.16%6.77億 | 156.75%4.61億 | 51.94%2.01億 | 51.94%2.01億 | 184.53%2.45億 | 167.53%2.18億 | 215.91%1.8億 |
| 流動資產合計 | 82.73%81.08億 | 82.73%81.08億 | 103.69%77.74億 | 65.17%65.3億 | 35.61%49.71億 | 20.37%44.37億 | 20.37%44.37億 | 9.54%38.17億 | 39.53%39.54億 | 29.95%36.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.82%13.94億 | 9.82%13.94億 | -27.76%10.61億 | 19.45%15.64億 | 38.58%13.62億 | 126.37%12.69億 | 126.37%12.69億 | 211.60%14.69億 | 215.77%13.09億 | 168.53%9.83億 |
| -物業、廠房及設備 | 3.80%23.84億 | 3.80%23.84億 | -27.76%10.61億 | 19.45%15.64億 | 38.58%13.62億 | 75.25%22.97億 | 75.25%22.97億 | --14.69億 | --13.09億 | --9.83億 |
| -累計折舊 | 3.63%-9.9億 | 3.63%-9.9億 | ---- | ---- | ---- | -37.02%-10.27億 | -37.02%-10.27億 | ---- | ---- | ---- |
| 長期預付費用 | 1,007.88%1.69億 | 1,007.88%1.69億 | ---- | ---- | ---- | --1,524.6萬 | --1,524.6萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | -2.71%9,861.5萬 | -3.41%9,879.1萬 | -2.41%9,935.3萬 | ---- | ---- | 0.32%1.01億 | -4.46%1.02億 | -5.27%1.02億 |
| 商譽及其他無形資產 | -26.60%246.7萬 | -26.60%246.7萬 | -22.90%269.3萬 | -7.97%287.4萬 | 68.23%344.7萬 | 490.69%336.1萬 | 490.69%336.1萬 | -54.28%349.3萬 | -60.83%312.3萬 | -75.87%204.9萬 |
| -其他無形資產 | -26.60%246.7萬 | -26.60%246.7萬 | ---- | ---- | ---- | 490.69%336.1萬 | 490.69%336.1萬 | ---- | ---- | ---- |
| 其他非流動資產 | -2.18%8,289.2萬 | -2.18%8,289.2萬 | ---- | ---- | ---- | -16.51%8,473.7萬 | -16.51%8,473.7萬 | ---- | ---- | ---- |
| 非流動資產合計 | 20.08%16.48億 | 20.08%16.48億 | -26.14%11.62億 | 17.74%16.66億 | 34.80%14.65億 | 107.10%13.73億 | 107.10%13.73億 | 171.30%15.74億 | 167.10%14.15億 | 125.47%10.87億 |
| 總資產 | 67.93%97.56億 | 67.93%97.56億 | 65.79%89.36億 | 52.67%81.96億 | 35.43%64.36億 | 33.59%58.1億 | 33.59%58.1億 | 32.63%53.9億 | 59.62%53.69億 | 43.89%47.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -48.21%3.78億 | -48.21%3.78億 | -51.04%3.43億 | 248.77%7.16億 | 182.70%7.16億 | 184.05%7.31億 | 184.05%7.31億 | 197.15%7.01億 | -13.01%2.05億 | 36.17%2.53億 |
| -短期借款及資本租賃負債 | -48.21%3.78億 | -48.21%3.78億 | -51.04%3.43億 | 248.77%7.16億 | 182.70%7.16億 | 184.05%7.31億 | 184.05%7.31億 | 197.15%7.01億 | -13.01%2.05億 | 36.17%2.53億 |
| -其中：短期借款 | -48.21%3.78億 | -48.21%3.78億 | -51.04%3.43億 | 248.77%7.16億 | 182.70%7.16億 | 184.05%7.31億 | 184.05%7.31億 | 197.15%7.01億 | -13.01%2.05億 | 36.17%2.53億 |
| 應付款項 | -16.90%4.55億 | -16.90%4.55億 | 131.14%6.27億 | 154.64%5.52億 | 119.74%5.7億 | 108.78%5.47億 | 108.78%5.47億 | 16.37%2.71億 | 24.91%2.17億 | 57.07%2.59億 |
| -應付帳款 | -80.48%8,443.7萬 | -80.48%8,443.7萬 | 139.06%3.76億 | 181.85%3.73億 | 135.97%4.99億 | 85.96%4.33億 | 85.96%4.33億 | -28.21%1.57億 | -15.20%1.32億 | 41.39%2.11億 |
| -應交稅費 | 222.47%3.7億 | 222.47%3.7億 | 120.21%2.51億 | 111.85%1.78億 | 47.79%7,054.8萬 | 288.23%1.15億 | 288.23%1.15億 | 719.16%1.14億 | 387.79%8,419.2萬 | 208.88%4,773.4萬 |
| 養老金及其他退休福利計畫 | 299.11%2.7億 | 299.11%2.7億 | 163.80%1.52億 | 67.34%7,448.8萬 | 49.77%3,699.4萬 | 19.93%6,766.6萬 | 19.93%6,766.6萬 | 51.46%5,776.7萬 | 38.38%4,451.3萬 | -15.24%2,470萬 |
| 應計及遞延所得 | -55.01%2.59億 | -55.01%2.59億 | 388.59%16.54億 | 429.73%20.71億 | 350.13%11.43億 | 120.70%5.75億 | 120.70%5.75億 | --3.38億 | --3.91億 | --2.54億 |
| 其他流動負債 | 78.30%4.19億 | 78.30%4.19億 | 51.49%3.03億 | -17.78%2.01億 | 5.47%1.38億 | 98.16%2.35億 | 98.16%2.35億 | -18.05%2億 | -1.47%2.45億 | -54.71%1.31億 |
| 流動負債合計 | -17.38%17.82億 | -17.38%17.82億 | 96.29%30.8億 | 228.00%36.14億 | 182.35%26.03億 | 125.74%21.56億 | 125.74%21.56億 | 108.74%15.69億 | 59.76%11.02億 | 37.73%9.22億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.10%4,531.6萬 | -26.10%4,531.6萬 | --4,931.8萬 | -89.34%5,332萬 | -88.54%5,732.2萬 | -87.74%6,132.4萬 | -87.74%6,132.4萬 | --0 | 9,341.09%5億 | 5,277.50%5億 |
| -長期借款及資本租賃 | -26.10%4,531.6萬 | -26.10%4,531.6萬 | --4,931.8萬 | -89.34%5,332萬 | -88.54%5,732.2萬 | -87.74%6,132.4萬 | -87.74%6,132.4萬 | --0 | 9,341.09%5億 | 5,277.50%5億 |
| -其中：長期借款 | -26.10%4,531.6萬 | -26.10%4,531.6萬 | --4,931.8萬 | -89.34%5,332萬 | -88.54%5,732.2萬 | -87.74%6,132.4萬 | -87.74%6,132.4萬 | --0 | 9,341.09%5億 | 5,277.50%5億 |
| 長期養老金及其他退休後福利計畫 | 9.69%4,703.7萬 | 9.69%4,703.7萬 | 11.08%4,656.9萬 | 7.68%4,411.1萬 | 2.92%4,313.8萬 | 4.99%4,288.3萬 | 4.99%4,288.3萬 | 5.64%4,192.4萬 | 6.58%4,096.5萬 | 10.48%4,191.4萬 |
| 非流動遞延所得稅負債 | 107.04%3.31億 | 107.04%3.31億 | ---- | ---- | ---- | 56.64%1.6億 | 56.64%1.6億 | ---- | ---- | ---- |
| 其他非流動負債 | 0.00%3,000 | 0.00%3,000 | 126.12%3.68億 | 70.50%2.79億 | 35.63%1.77億 | 200.00%3,000 | 200.00%3,000 | 77.08%1.63億 | 88.39%1.63億 | 80.09%1.31億 |
| 非流動負債合計 | 60.29%4.23億 | 60.29%4.23億 | 126.65%4.64億 | -46.62%3.76億 | -58.73%2.78億 | -58.94%2.64億 | -58.94%2.64億 | -67.64%2.05億 | 439.95%7.04億 | 461.65%6.72億 |
| 負債總額 | -8.91%22.05億 | -8.91%22.05億 | 99.80%35.44億 | 120.92%39.9億 | 80.68%28.81億 | 51.45%24.2億 | 51.45%24.2億 | 28.11%17.74億 | 120.23%18.06億 | 102.05%15.95億 |
| 所有者權益 | ||||||||||
| 股本 | 73.24%21.11億 | 73.24%21.11億 | 0.76%12.24億 | 1.83%12.24億 | -28.91%12.23億 | -24.18%12.19億 | -24.18%12.19億 | -23.73%12.15億 | -21.86%12.02億 | 11.81%17.21億 |
| -普通股 | 73.24%21.11億 | 73.24%21.11億 | 0.76%12.24億 | 1.83%12.24億 | -28.91%12.23億 | -24.18%12.19億 | -24.18%12.19億 | -23.73%12.15億 | -21.86%12.02億 | 11.81%17.21億 |
| 資本公積 | 76.15%20.65億 | 76.15%20.65億 | 0.79%11.78億 | 1.90%11.78億 | -29.71%11.77億 | -24.90%11.72億 | -24.90%11.72億 | -24.45%11.69億 | -22.55%11.56億 | 12.18%16.74億 |
| 留存收益 | 267.73%31.98億 | 267.73%31.98億 | 168.84%26.99億 | 63.91%15.86億 | 350.38%9.9億 | 275.95%8.7億 | 275.95%8.7億 | 305.43%10.04億 | 293.06%9.68億 | 23.43%-3.95億 |
| 減：庫存股 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 | 0.00%8,878.5萬 |
| 其他儲備 | 25.73%2.65億 | 25.73%2.65億 | 11.13%3.43億 | -0.63%3.07億 | 10.56%2.5億 | 48.25%2.11億 | 48.25%2.11億 | 231.68%3.08億 | 274.31%3.08億 | 230.13%2.26億 |
| 其他股本權益 | -87.90%81萬 | -87.90%81萬 | 311.37%3,690萬 | ---- | -81.28%393.3萬 | -71.88%669.3萬 | -71.88%669.3萬 | -62.77%897萬 | -14.75%1,690.5萬 | 10.44%2,100.6萬 |
| 股東權益 | 122.80%75.52億 | 122.80%75.52億 | 49.11%53.92億 | 18.06%42.06億 | 12.58%35.55億 | 23.21%33.89億 | 23.21%33.89億 | 34.96%36.16億 | 40.08%35.62億 | 25.63%31.58億 |
| 總權益 | 122.80%75.52億 | 122.80%75.52億 | 49.11%53.92億 | 18.06%42.06億 | 12.58%35.55億 | 23.21%33.89億 | 23.21%33.89億 | 34.96%36.16億 | 40.08%35.62億 | 25.63%31.58億 |
| 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