日本市場個股詳情
8072 日本出版貿易
- 2740
- +32+1.18%
延時20分鐘行情休市中 07/19 15:00 (東京)
19.18億總市值6.07市盈率(靜)
2740最高價2740最低價100股成交量2740今開2708昨收27.40萬成交額293352周最高0.06%換手率70.00萬總股本206052周最低451.67每股收益TTM4.58億流通值4600歷史最高6.07市盈率(靜)16.72萬流通股640歷史最低451.67每股收益(静)0.00%振幅30.00股息TTM0.78市淨率100股每手1.09%股息率TTM
日本出版貿易關鍵統計數據
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 | 58.55%14.79億 | 58.55%14.79億 | 82.34%14.74億 | 34.38%16.31億 | 13.51%8.82億 | 13.80%9.33億 | 13.80%9.33億 | -4.54%8.09億 | 88.51%12.14億 | 26.11%7.77億 |
| -現金及現金等價物 | 58.55%14.79億 | 58.55%14.79億 | 82.34%14.74億 | 34.38%16.31億 | 13.51%8.82億 | 13.80%9.33億 | 13.80%9.33億 | -4.54%8.09億 | 88.51%12.14億 | 26.11%7.77億 |
| 應收款項 | -20.65%24.2億 | -20.65%24.2億 | -52.15%7.86億 | -37.82%9.74億 | -28.07%15.17億 | 0.41%30.5億 | 0.41%30.5億 | -7.86%16.42億 | -8.27%15.67億 | 6.95%21.1億 |
| -應收賬款淨額 | -20.65%24.2億 | -20.65%24.2億 | -52.15%7.86億 | -37.82%9.74億 | -28.07%15.17億 | 0.41%30.5億 | 0.41%30.5億 | -7.86%16.42億 | -8.27%15.67億 | 6.95%21.1億 |
| -其中：應收賬款 | -20.65%24.2億 | -20.65%24.2億 | -52.15%7.86億 | -37.82%9.74億 | -28.07%15.17億 | 0.41%30.5億 | 0.41%30.5億 | -7.86%16.42億 | -8.27%15.67億 | 6.95%21.1億 |
| 存貨 | -1.91%13.26億 | -1.91%13.26億 | 8.64%15.85億 | -4.77%12.46億 | 1.03%14億 | -4.37%13.51億 | -4.37%13.51億 | 26.42%14.59億 | 9.70%13.08億 | 10.20%13.85億 |
| 預付費用 | -1.74%1.75億 | -1.74%1.75億 | -18.46%1,274.1萬 | -14.85%7,960.6萬 | -20.53%1.31億 | -21.96%1.78億 | -21.96%1.78億 | -13.60%1,562.5萬 | -9.16%9,348.5萬 | -12.16%1.65億 |
| 其他流動資產 | -12.09%3.23億 | -12.09%3.23億 | -40.37%1.57億 | -32.93%1.78億 | -18.42%2.33億 | -9.56%3.67億 | -9.56%3.67億 | 108.50%2.63億 | 29.77%2.66億 | 37.74%2.85億 |
| 流動資產合計 | -2.67%57.23億 | -2.67%57.23億 | -4.14%40.14億 | -7.63%41.1億 | -11.85%41.63億 | -0.42%58.8億 | -0.42%58.8億 | 6.64%41.88億 | 15.47%44.49億 | 11.35%47.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 36.41%12.61億 | 36.41%12.61億 | 6.21%9.21億 | 6.88%9.12億 | 19.23%9.15億 | 24.79%9.25億 | 24.79%9.25億 | 17.49%8.67億 | 14.69%8.54億 | 2.22%7.68億 |
| -物業、廠房及設備 | 38.32%13.99億 | 38.32%13.99億 | 6.21%9.21億 | 6.88%9.12億 | 19.23%9.15億 | -30.83%10.11億 | -30.83%10.11億 | 17.49%8.67億 | 14.69%8.54億 | 2.22%7.68億 |
| -累計折舊 | -58.61%-1.38億 | -58.61%-1.38億 | ---- | ---- | ---- | 87.97%-8,676.7萬 | 87.97%-8,676.7萬 | ---- | ---- | ---- |
| 投資總額 | -10.64%1.09億 | -10.64%1.09億 | -19.35%1.06億 | -15.28%1.08億 | -1.15%1.27億 | -4.67%1.23億 | -4.67%1.23億 | 5.70%1.32億 | -2.63%1.28億 | -4.79%1.28億 |
| -金融資產投資 | -10.64%1.09億 | -10.64%1.09億 | -19.35%1.06億 | -15.28%1.08億 | -1.15%1.27億 | -4.67%1.23億 | -4.67%1.23億 | 5.70%1.32億 | -2.63%1.28億 | -4.79%1.28億 |
| -其中：可供出售證券 | -10.64%1.09億 | -10.64%1.09億 | -19.35%1.06億 | -15.28%1.08億 | -1.15%1.27億 | -4.67%1.23億 | -4.67%1.23億 | 5.70%1.32億 | -2.63%1.28億 | -4.79%1.28億 |
| 商譽及其他無形資產 | 11.32%2,565.7萬 | 11.32%2,565.7萬 | -16.29%1,982.3萬 | -30.35%1,833.8萬 | -26.09%2,061.1萬 | -24.78%2,304.9萬 | -24.78%2,304.9萬 | -28.45%2,368萬 | -26.71%2,632.8萬 | -29.08%2,788.6萬 |
| -其他無形資產 | 11.32%2,565.7萬 | 11.32%2,565.7萬 | -16.29%1,982.3萬 | -30.35%1,833.8萬 | -26.09%2,061.1萬 | -24.78%2,304.9萬 | -24.78%2,304.9萬 | -28.45%2,368萬 | -26.71%2,632.8萬 | -29.08%2,788.6萬 |
| 確認的養老金福利 | 354.56%5,537.9萬 | 354.56%5,537.9萬 | 46.58%1,641.8萬 | 48.88%1,505.8萬 | 51.82%1,364.7萬 | 52.67%1,218.3萬 | 52.67%1,218.3萬 | 49.93%1,120.1萬 | 45.25%1,011.4萬 | 43.05%898.9萬 |
| 非流動遞延所得稅資產 | -49.31%7,907.9萬 | -49.31%7,907.9萬 | -19.78%1.62億 | -20.74%1.63億 | -22.65%1.57億 | -22.88%1.56億 | -22.88%1.56億 | 94.79%2.02億 | 99.48%2.06億 | 101.31%2.03億 |
| 其他非流動資產 | -4.60%7,181.6萬 | -4.60%7,181.6萬 | -4.01%7,547.3萬 | -3.89%7,773.9萬 | -3.24%7,637.7萬 | -2.90%7,527.7萬 | -2.90%7,527.7萬 | 333.18%7,862.6萬 | 370.71%8,088.2萬 | 327.33%7,893.7萬 |
| 非流動資產合計 | 22.00%16.03億 | 22.00%16.03億 | -1.02%13.01億 | -0.74%12.95億 | 7.81%13.1億 | 10.59%13.14億 | 10.59%13.14億 | 28.20%13.14億 | 25.58%13.04億 | 15.64%12.15億 |
| 總資產 | 1.84%73.26億 | 1.84%73.26億 | -3.39%53.15億 | -6.07%54.04億 | -7.83%54.73億 | 1.42%71.94億 | 1.42%71.94億 | 11.10%55.02億 | 17.61%57.53億 | 12.20%59.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -15.66%7.67億 | -15.66%7.67億 | -6.85%8.56億 | -5.24%8.77億 | -24.47%8.82億 | 4.99%9.1億 | 4.99%9.1億 | -5.04%9.19億 | 6.56%9.25億 | 4.39%11.68億 |
| -短期借款及資本租賃負債 | -15.66%7.67億 | -15.66%7.67億 | -6.85%8.56億 | -5.24%8.77億 | -24.47%8.82億 | 4.99%9.1億 | 4.99%9.1億 | -5.04%9.19億 | 6.56%9.25億 | 4.39%11.68億 |
| -其中：短期借款 | -16.09%7.3億 | -16.09%7.3億 | -7.74%8.31億 | -6.40%8.48億 | -26.79%8.49億 | 1.27%8.7億 | 1.27%8.7億 | -6.08%9.01億 | 5.50%9.06億 | 4.53%11.59億 |
| -其中：資本租賃負債 | -6.08%3,735.4萬 | -6.08%3,735.4萬 | 38.45%2,456.3萬 | 51.57%2,812.3萬 | 294.40%3,324.4萬 | 431.17%3,977.4萬 | 431.17%3,977.4萬 | 116.54%1,774.1萬 | 108.89%1,855.4萬 | -11.87%842.9萬 |
| 應付款項 | -22.09%20.66億 | -22.09%20.66億 | -30.29%10.54億 | -31.37%10.84億 | -34.65%11.27億 | -14.69%26.51億 | -14.69%26.51億 | 21.82%15.12億 | 38.23%15.79億 | 46.03%17.25億 |
| -應付帳款 | -16.12%18.97億 | -16.12%18.97億 | -29.49%7.71億 | -34.42%7.54億 | -37.92%8.08億 | -12.80%22.61億 | -12.80%22.61億 | -9.32%10.93億 | 6.65%11.5億 | 13.71%13.02億 |
| -應交稅費 | -39.60%1,074.7萬 | -39.60%1,074.7萬 | 450.66%3,581.5萬 | 15.27%6,639.7萬 | -6.85%4,889.3萬 | -80.90%1,779.2萬 | -80.90%1,779.2萬 | -81.75%650.4萬 | -9.78%5,760.2萬 | 44.01%5,248.9萬 |
| -其他應付款 | -57.52%1.58億 | -57.52%1.58億 | -40.01%2.47億 | -29.15%2.63億 | -27.14%2.7億 | -11.63%3.72億 | -11.63%3.72億 | --4.12億 | --3.71億 | --3.71億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,849.1萬 | --1,849.1萬 |
| 養老金及其他退休福利計畫 | -1.08%3,790.7萬 | -1.08%3,790.7萬 | -0.42%635.4萬 | -3.55%2,467.8萬 | -1.46%640萬 | 4.66%3,831.9萬 | 4.66%3,831.9萬 | 3.62%638.1萬 | -3.03%2,558.7萬 | 17.24%649.5萬 |
| 應計及遞延所得 | 1.91%3.22億 | 1.91%3.22億 | 20.22%1.65億 | -6.98%1.63億 | -18.27%2.45億 | -8.92%3.16億 | -8.92%3.16億 | 14.94%1.37億 | 1.14%1.75億 | 11.01%3億 |
| 其他流動負債 | -0.00%3.67億 | -0.00%3.67億 | -46.43%9,168.1萬 | -33.32%1.67億 | -26.81%2.3億 | -10.72%3.67億 | -10.72%3.67億 | -14.39%1.71億 | -20.56%2.51億 | -14.39%3.14億 |
| 流動負債合計 | -16.87%35.6億 | -16.87%35.6億 | -20.87%21.72億 | -22.16%23.16億 | -29.48%24.91億 | -10.55%42.82億 | -10.55%42.82億 | 8.34%27.45億 | 17.75%29.75億 | 20.03%35.32億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 115.78%9.08億 | 115.78%9.08億 | 25.78%4.43億 | 16.80%4.46億 | 441.96%4.35億 | 436.82%4.21億 | 436.82%4.21億 | 215.51%3.52億 | 180.26%3.82億 | -51.57%8,020.7萬 |
| -長期借款及資本租賃 | 115.78%9.08億 | 115.78%9.08億 | 25.78%4.43億 | 16.80%4.46億 | 441.96%4.35億 | 436.82%4.21億 | 436.82%4.21億 | 215.51%3.52億 | 180.26%3.82億 | -51.57%8,020.7萬 |
| -其中：長期借款 | 165.31%8.19億 | 165.31%8.19億 | 33.60%3.29億 | 23.90%3.39億 | 581.55%3.26億 | 309.15%3.09億 | 309.15%3.09億 | 129.29%2.46億 | 110.39%2.74億 | -69.56%4,789.8萬 |
| -其中：長期資本租賃負債 | -20.89%8,850.6萬 | -20.89%8,850.6萬 | 7.64%1.14億 | -1.15%1.07億 | 235.02%1.08億 | 3,761.86%1.12億 | 3,761.86%1.12億 | 2,366.49%1.06億 | 1,652.48%1.08億 | 290.25%3,230.9萬 |
| 長期養老金及其他退休後福利計畫 | 26.70%1.83億 | 26.70%1.83億 | -18.82%1.42億 | -19.15%1.38億 | -15.63%1.41億 | -11.99%1.44億 | -11.99%1.44億 | -2.03%1.75億 | -2.14%1.71億 | -3.41%1.67億 |
| 非流動遞延所得稅負債 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 其他非流動負債 | 0.01%2,435萬 | 0.01%2,435萬 | -10.94%2,437.5萬 | -24.23%2,436萬 | -24.19%2,432.4萬 | -37.08%2,434.7萬 | -37.08%2,434.7萬 | -29.25%2,736.8萬 | -16.87%3,214.9萬 | -17.04%3,208.7萬 |
| 非流動負債合計 | 67.61%13.03億 | 67.61%13.03億 | 7.39%7.97億 | 3.05%7.97億 | 68.54%7.88億 | 65.74%7.77億 | 65.74%7.77億 | 43.65%7.42億 | 43.76%7.73億 | -17.31%4.68億 |
| 負債總額 | -3.89%48.62億 | -3.89%48.62億 | -14.85%29.69億 | -16.96%31.12億 | -18.02%32.79億 | -3.74%50.59億 | -3.74%50.59億 | 14.32%34.87億 | 22.32%37.48億 | 14.01%40億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
| -普通股 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
| 資本公積 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 |
| 留存收益 | 29.33%12.97億 | 29.33%12.97億 | 34.54%11.44億 | 27.14%11.1億 | 23.90%10.55億 | 29.37%10.03億 | 29.37%10.03億 | -1.69%8.51億 | 10.35%8.73億 | 14.49%8.51億 |
| 減：庫存股 | 0.00%617.1萬 | 0.00%617.1萬 | 0.00%617.1萬 | 0.00%617.1萬 | 0.00%617.1萬 | 0.00%617.1萬 | 0.00%617.1萬 | 0.00%617.1萬 | 0.00%617.1萬 | 0.00%617.1萬 |
| 固定資產重估價值準備 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 |
| 其他儲備 | 40.49%1.21億 | 40.49%1.21億 | 31.74%1.56億 | 56.68%1.37億 | 128.00%9,360.6萬 | 424.52%8,642.5萬 | 424.52%8,642.5萬 | 1,351.15%1.18億 | 1,105.26%8,737.7萬 | 839.48%4,105.6萬 |
| 股東權益 | 15.42%24.64億 | 15.42%24.64億 | 16.45%23.46億 | 14.28%22.92億 | 13.21%21.94億 | 16.20%21.35億 | 16.20%21.35億 | 5.94%20.14億 | 9.73%20.06億 | 8.66%19.38億 |
| 總權益 | 15.42%24.64億 | 15.42%24.64億 | 16.45%23.46億 | 14.28%22.92億 | 13.21%21.94億 | 16.20%21.35億 | 16.20%21.35億 | 5.94%20.14億 | 9.73%20.06億 | 8.66%19.38億 |
| 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