日本市場個股詳情

8025 Tsukamoto

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延時20分鐘行情等待開盤 12/09 15:30 (東京)
43.63億總市值24.71市盈率(靜)

Tsukamoto關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(Q4)2016/03/31
經營活動現金流量(間接法)
經營活動產生的現金
-46.38%1.92億
458.44%3.58億
-92.81%6,414.4萬
247.82%8.93億
-160.77%-6.04億
154.78%9.94億
79.32%3.9億
-54.92%2.17億
45.12%4.82億
-357.45%-5.08億
扣除非現金調整前淨利潤
166.72%2.28億
129.93%8,563.4萬
-232.77%-2.86億
156.93%2.15億
-75.60%8,386.4萬
-66.74%3.44億
254.44%10.33億
325.40%2.92億
-95.83%6,854.3萬
-1.54%2.58億
非現金項目調整總額
-285.36%-1.57億
-89.24%8,445.9萬
4,184.41%7.85億
-105.09%-1,921.1萬
4.92%3.78億
151.71%3.6億
-307.77%-6.96億
279.97%3.35億
107.50%8,818.8萬
27.55%1.13億
-折舊與攤銷
2.36%1.36億
-37.51%1.33億
-8.19%2.13億
11.18%2.32億
10.36%2.08億
-3.75%1.89億
-25.62%1.96億
-6.26%2.64億
-4.00%2.81億
-4.88%6,985.3萬
-在損益中確認的減值損失回撥
--2,071.4萬
--0
----
-67.03%2,769.4萬
--8,401萬
----
--1,568萬
----
----
----
-資產準備金與勾銷
----
----
----
----
----
----
----
----
-114.24%-515.6萬
155.79%3,604.6萬
-處置利潤
-8,467.91%-3.64億
---425萬
--0
-102.89%-301.7萬
53,765.98%1.05億
100.03%19.4萬
-683.70%-7.42億
-275.03%-9,467萬
98.57%-2,524.3萬
-100.25%-5,000
-匯兌損益淨額
----
----
68.20%-183.1萬
-323.31%-575.7萬
-336.52%-136萬
112.45%57.5萬
-10.37%-462萬
54.58%-418.6萬
-1,296.88%-921.6萬
16.43%-329.7萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
-536.05%-1.75億
-672.71%-5,325.6萬
-其他非現金項目
215.41%5,091.4萬
-107.69%-4,411.4萬
312.85%5.74億
-1,426.10%-2.7億
-110.36%-1,766.9萬
205.67%1.71億
-194.73%-1.61億
703.37%1.7億
-90.09%2,120.7萬
1,171.37%6,402.5萬
營運資本變動
-36.09%1.2億
143.30%1.88億
-162.39%-4.34億
165.36%6.96億
-467.64%-10.65億
450.09%2.9億
112.87%5,268萬
-225.66%-4.09億
341.68%3.26億
-471.93%-8.8億
-應收款(增)減
-31.53%1.97億
5,551.32%2.87億
-99.32%508.2萬
190.78%7.49億
-25.64%2.58億
435.31%3.46億
-161.73%-1.03億
-88.14%1.67億
1,392.45%14.11億
58.20%-2.24億
-存貨(增)減
-91.91%3,643.4萬
472.98%4.5億
-129.24%-1.21億
158.01%4.13億
-216.77%-7.12億
-170.05%-2.25億
-52.42%3.21億
329.85%6.74億
-364.41%-2.93億
-44.83%2.78億
-應付款(減)增
84.51%-5,897.2萬
-14.23%-3.81億
20.66%-3.33億
11.95%-4.2億
-276.70%-4.77億
418.25%2.7億
91.94%-8,484.9萬
-30.97%-10.53億
-368.42%-8.04億
-313.83%-9.89億
-應計費用(減)增
----
----
----
----
----
----
----
----
-65.18%1,223.9萬
-52.75%5,471.2萬
-貸款、租賃及其他損失準備金
68.03%-5,390.1萬
-1,258.87%-1.69億
132.20%1,454.8萬
66.31%-4,518.6萬
-31.60%-1.34億
-27.55%-1.02億
-13.45%-7,990.5萬
---7,043.5萬
----
----
-其他流動資產變動
----
----
----
----
----
----
----
---1.27億
----
----
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
5.51%-9,101.5萬
9.62%-9,632.1萬
0.10%-1.07億
-5.16%-1.07億
-3.26%-1.01億
12.19%-9,824萬
9.23%-1.12億
13.86%-1.23億
10.63%-1.43億
4.63%-3,265.2萬
已收到的利息(經營活動產生的現金流)
0.80%1.84億
11.02%1.83億
7.09%1.65億
-1.49%1.54億
47.72%1.56億
7.45%1.06億
4.55%9,834.1萬
-3.78%9,406.5萬
-8.67%9,776.5萬
-53.31%363.8萬
已支付退稅
61.72%-1,039.9萬
49.69%-2,716.9萬
-13.67%-5,400萬
52.23%-4,750.7萬
-36.36%-9,944.7萬
24.06%-7,292.8萬
-102.86%-9,603.9萬
83.48%-4,734.2萬
-132.45%-2.87億
116.26%99.2萬
其他經營現金流入(流出)
0
100.00%-1,000
-1,173.36%-2,228.3萬
207.6萬
0
0
-150.00%-1,000
2,000
0
1,000
經營活動現金淨額
-34.15%2.75億
808.69%4.18億
-94.86%4,594.7萬
237.87%8.94億
-169.89%-6.49億
231.00%9.28億
98.95%2.8億
-6.30%1.41億
-87.06%1.5億
-425.27%-5.36億
投資活動現金流量
物業、廠房及設備交易淨額
-107.67%-1,855.9萬
253.12%2.42億
-1.14%-1.58億
16.66%-1.56億
-48.64%-1.88億
-106.32%-1.26億
1,366.60%19.97億
212.54%1.36億
97.59%-1.21億
-2.48%-5,150.9萬
投資產品交易淨額
46.08%4.79億
19,186.62%3.28億
-105.59%-171.9萬
193.80%3,073.1萬
832.26%1,046萬
100.07%112.2萬
-1,613.06%-14.99億
159.89%9,909.7萬
458.78%3,813.1萬
51.81%-45.3萬
其他投資變動淨額
-181.98%-2,512.7萬
-125.11%-891.1萬
211.83%3,548.9萬
-213.52%-3,173.4萬
61.29%-1,012.2萬
-249.39%-2,614.7萬
965.96%1,750.3萬
-94.60%164.2萬
144.63%3,038.9萬
76.09%-17.5萬
投資活動現金淨額
-22.39%4.36億
551.45%5.61億
20.97%-1.24億
15.97%-1.57億
-23.82%-1.87億
-129.36%-1.51億
117.39%5.15億
551.54%2.37億
98.98%-5,246.4萬
-0.39%-5,213.7萬
融資活動現金流量
債務發行/償還的淨額
90.26%-4,818.7萬
-60.13%-4.95億
-180.51%-3.09億
1,646.65%3.84億
17.28%-2,481.6萬
94.21%-3,000萬
-92.57%-5.18億
68.83%-2.69億
-217.11%-8.63億
-158.78%-4.69億
普通股發行/回購的淨額
-113.67%-59.4萬
38.90%-27.8萬
-14.32%-45.5萬
15.68%-39.8萬
37.07%-47.2萬
57.87%-75萬
-190.85%-178萬
20.21%-61.2萬
23.45%-76.7萬
107.26%1.8萬
租賃融資增減
-23.57%-2,679.6萬
12.26%-2,168.5萬
-32.51%-2,471.5萬
17.68%-1,865.1萬
-41.62%-2,265.7萬
-28.43%-1,599.9萬
53.35%-1,245.7萬
42.69%-2,670.3萬
5.85%-4,659.1萬
-2.98%-1,061.7萬
已支付現金股息
1.02%-1.19億
-0.63%-1.2億
25.00%-1.2億
-32.58%-1.59億
-0.01%-1.2億
-1.59%-1.2億
-0.15%-1.18億
0.33%-1.18億
-0.25%-1.19億
76.64%-2.5萬
其他籌資費用淨額
0.00%-1,000
0.00%-1,000
50.00%-1,000
-100.00%-2,000
0.00%-1,000
0.00%-1,000
---1,000
----
----
----
融資活動現金淨額
69.44%-1.95億
-40.40%-6.37億
-320.99%-4.54億
222.07%2.05億
-0.72%-1.68億
74.33%-1.67億
-56.96%-6.51億
59.72%-4.15億
-133.36%-10.29億
-149.94%-4.8億
現金淨流量
期初現金流
18.80%21.59億
-22.65%18.18億
67.00%23.5億
-41.66%14.07億
33.74%24.12億
8.66%18.03億
-2.16%16.6億
-35.41%16.96億
-62.60%26.26億
2.20%27.64億
現金變動
50.96%5.16億
164.21%3.42億
-156.48%-5.32億
193.84%9.42億
-264.64%-10.04億
321.27%6.1億
494.67%1.45億
96.06%-3,667.9萬
78.83%-9.31億
-1,250.86%-10.68億
匯率變動影響
----
----
----
185.74%52.3萬
57.67%-61萬
-29.94%-144.1萬
-2,672.50%-110.9萬
-103.94%-4萬
-6.11%101.4萬
-40.19%57.9萬
現金變動之外的其他現金調整
----
200.00%1,000
-200.00%-1,000
133.33%1,000
-200.00%-3,000
---1,000
----
----
----
----
期末現金
23.89%26.75億
18.80%21.59億
-22.65%18.18億
67.00%23.5億
-41.66%14.07億
33.74%24.12億
8.66%18.03億
-2.16%16.6億
-35.41%16.96億
-35.41%16.96億
自由現金流
-30.81%2.52億
424.69%3.64億
-115.20%-1.12億
188.25%7.38億
-204.28%-8.36億
247.24%8.02億
174.26%2.31億
312.55%8,419.8萬
100.33%2,040.9萬
-629.31%-5.88億
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(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(Q4)2016/03/31
經營活動現金流量(間接法)
經營活動產生的現金 -46.38%1.92億458.44%3.58億-92.81%6,414.4萬247.82%8.93億-160.77%-6.04億154.78%9.94億79.32%3.9億-54.92%2.17億45.12%4.82億-357.45%-5.08億
扣除非現金調整前淨利潤 166.72%2.28億129.93%8,563.4萬-232.77%-2.86億156.93%2.15億-75.60%8,386.4萬-66.74%3.44億254.44%10.33億325.40%2.92億-95.83%6,854.3萬-1.54%2.58億
非現金項目調整總額 -285.36%-1.57億-89.24%8,445.9萬4,184.41%7.85億-105.09%-1,921.1萬4.92%3.78億151.71%3.6億-307.77%-6.96億279.97%3.35億107.50%8,818.8萬27.55%1.13億
-折舊與攤銷 2.36%1.36億-37.51%1.33億-8.19%2.13億11.18%2.32億10.36%2.08億-3.75%1.89億-25.62%1.96億-6.26%2.64億-4.00%2.81億-4.88%6,985.3萬
-在損益中確認的減值損失回撥 --2,071.4萬--0-----67.03%2,769.4萬--8,401萬------1,568萬------------
-資產準備金與勾銷 ---------------------------------114.24%-515.6萬155.79%3,604.6萬
-處置利潤 -8,467.91%-3.64億---425萬--0-102.89%-301.7萬53,765.98%1.05億100.03%19.4萬-683.70%-7.42億-275.03%-9,467萬98.57%-2,524.3萬-100.25%-5,000
-匯兌損益淨額 --------68.20%-183.1萬-323.31%-575.7萬-336.52%-136萬112.45%57.5萬-10.37%-462萬54.58%-418.6萬-1,296.88%-921.6萬16.43%-329.7萬
-養老金及員工福利費用 ---------------------------------536.05%-1.75億-672.71%-5,325.6萬
-其他非現金項目 215.41%5,091.4萬-107.69%-4,411.4萬312.85%5.74億-1,426.10%-2.7億-110.36%-1,766.9萬205.67%1.71億-194.73%-1.61億703.37%1.7億-90.09%2,120.7萬1,171.37%6,402.5萬
營運資本變動 -36.09%1.2億143.30%1.88億-162.39%-4.34億165.36%6.96億-467.64%-10.65億450.09%2.9億112.87%5,268萬-225.66%-4.09億341.68%3.26億-471.93%-8.8億
-應收款(增)減 -31.53%1.97億5,551.32%2.87億-99.32%508.2萬190.78%7.49億-25.64%2.58億435.31%3.46億-161.73%-1.03億-88.14%1.67億1,392.45%14.11億58.20%-2.24億
-存貨(增)減 -91.91%3,643.4萬472.98%4.5億-129.24%-1.21億158.01%4.13億-216.77%-7.12億-170.05%-2.25億-52.42%3.21億329.85%6.74億-364.41%-2.93億-44.83%2.78億
-應付款(減)增 84.51%-5,897.2萬-14.23%-3.81億20.66%-3.33億11.95%-4.2億-276.70%-4.77億418.25%2.7億91.94%-8,484.9萬-30.97%-10.53億-368.42%-8.04億-313.83%-9.89億
-應計費用(減)增 ---------------------------------65.18%1,223.9萬-52.75%5,471.2萬
-貸款、租賃及其他損失準備金 68.03%-5,390.1萬-1,258.87%-1.69億132.20%1,454.8萬66.31%-4,518.6萬-31.60%-1.34億-27.55%-1.02億-13.45%-7,990.5萬---7,043.5萬--------
-其他流動資產變動 -------------------------------1.27億--------
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 5.51%-9,101.5萬9.62%-9,632.1萬0.10%-1.07億-5.16%-1.07億-3.26%-1.01億12.19%-9,824萬9.23%-1.12億13.86%-1.23億10.63%-1.43億4.63%-3,265.2萬
已收到的利息(經營活動產生的現金流) 0.80%1.84億11.02%1.83億7.09%1.65億-1.49%1.54億47.72%1.56億7.45%1.06億4.55%9,834.1萬-3.78%9,406.5萬-8.67%9,776.5萬-53.31%363.8萬
已支付退稅 61.72%-1,039.9萬49.69%-2,716.9萬-13.67%-5,400萬52.23%-4,750.7萬-36.36%-9,944.7萬24.06%-7,292.8萬-102.86%-9,603.9萬83.48%-4,734.2萬-132.45%-2.87億116.26%99.2萬
其他經營現金流入(流出) 0100.00%-1,000-1,173.36%-2,228.3萬207.6萬00-150.00%-1,0002,00001,000
經營活動現金淨額 -34.15%2.75億808.69%4.18億-94.86%4,594.7萬237.87%8.94億-169.89%-6.49億231.00%9.28億98.95%2.8億-6.30%1.41億-87.06%1.5億-425.27%-5.36億
投資活動現金流量
物業、廠房及設備交易淨額 -107.67%-1,855.9萬253.12%2.42億-1.14%-1.58億16.66%-1.56億-48.64%-1.88億-106.32%-1.26億1,366.60%19.97億212.54%1.36億97.59%-1.21億-2.48%-5,150.9萬
投資產品交易淨額 46.08%4.79億19,186.62%3.28億-105.59%-171.9萬193.80%3,073.1萬832.26%1,046萬100.07%112.2萬-1,613.06%-14.99億159.89%9,909.7萬458.78%3,813.1萬51.81%-45.3萬
其他投資變動淨額 -181.98%-2,512.7萬-125.11%-891.1萬211.83%3,548.9萬-213.52%-3,173.4萬61.29%-1,012.2萬-249.39%-2,614.7萬965.96%1,750.3萬-94.60%164.2萬144.63%3,038.9萬76.09%-17.5萬
投資活動現金淨額 -22.39%4.36億551.45%5.61億20.97%-1.24億15.97%-1.57億-23.82%-1.87億-129.36%-1.51億117.39%5.15億551.54%2.37億98.98%-5,246.4萬-0.39%-5,213.7萬
融資活動現金流量
債務發行/償還的淨額 90.26%-4,818.7萬-60.13%-4.95億-180.51%-3.09億1,646.65%3.84億17.28%-2,481.6萬94.21%-3,000萬-92.57%-5.18億68.83%-2.69億-217.11%-8.63億-158.78%-4.69億
普通股發行/回購的淨額 -113.67%-59.4萬38.90%-27.8萬-14.32%-45.5萬15.68%-39.8萬37.07%-47.2萬57.87%-75萬-190.85%-178萬20.21%-61.2萬23.45%-76.7萬107.26%1.8萬
租賃融資增減 -23.57%-2,679.6萬12.26%-2,168.5萬-32.51%-2,471.5萬17.68%-1,865.1萬-41.62%-2,265.7萬-28.43%-1,599.9萬53.35%-1,245.7萬42.69%-2,670.3萬5.85%-4,659.1萬-2.98%-1,061.7萬
已支付現金股息 1.02%-1.19億-0.63%-1.2億25.00%-1.2億-32.58%-1.59億-0.01%-1.2億-1.59%-1.2億-0.15%-1.18億0.33%-1.18億-0.25%-1.19億76.64%-2.5萬
其他籌資費用淨額 0.00%-1,0000.00%-1,00050.00%-1,000-100.00%-2,0000.00%-1,0000.00%-1,000---1,000------------
融資活動現金淨額 69.44%-1.95億-40.40%-6.37億-320.99%-4.54億222.07%2.05億-0.72%-1.68億74.33%-1.67億-56.96%-6.51億59.72%-4.15億-133.36%-10.29億-149.94%-4.8億
現金淨流量
期初現金流 18.80%21.59億-22.65%18.18億67.00%23.5億-41.66%14.07億33.74%24.12億8.66%18.03億-2.16%16.6億-35.41%16.96億-62.60%26.26億2.20%27.64億
現金變動 50.96%5.16億164.21%3.42億-156.48%-5.32億193.84%9.42億-264.64%-10.04億321.27%6.1億494.67%1.45億96.06%-3,667.9萬78.83%-9.31億-1,250.86%-10.68億
匯率變動影響 ------------185.74%52.3萬57.67%-61萬-29.94%-144.1萬-2,672.50%-110.9萬-103.94%-4萬-6.11%101.4萬-40.19%57.9萬
現金變動之外的其他現金調整 ----200.00%1,000-200.00%-1,000133.33%1,000-200.00%-3,000---1,000----------------
期末現金 23.89%26.75億18.80%21.59億-22.65%18.18億67.00%23.5億-41.66%14.07億33.74%24.12億8.66%18.03億-2.16%16.6億-35.41%16.96億-35.41%16.96億
自由現金流 -30.81%2.52億424.69%3.64億-115.20%-1.12億188.25%7.38億-204.28%-8.36億247.24%8.02億174.26%2.31億312.55%8,419.8萬100.33%2,040.9萬-629.31%-5.88億
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