日本市場個股詳情
8742 小林洋行
- 251
- 00.00%
延時20分鐘行情已收盤 11/05 15:30 (東京)
31.51億總市值8.43市盈率(靜)
253最高價251最低價6500股成交量251今開251昨收163.40萬成交額48052周最高0.09%換手率1255.44萬總股本22052周最低29.76每股收益TTM19.04億流通值2645歷史最高8.43市盈率(靜)758.66萬流通股162歷史最低29.76每股收益(静)0.80%振幅5.00股息TTM0.33市淨率100股每手1.99%股息率TTM
小林洋行關鍵統計數據
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 | -1.97%32.18億 | -1.97%32.18億 | 1.60%30.75億 | 13.27%32.09億 | 9.29%31.14億 | -1.89%32.83億 | -1.89%32.83億 | -1.45%30.27億 | -9.02%28.33億 | -11.94%28.49億 |
| -現金及現金等價物 | -2.40%28.92億 | -2.40%28.92億 | 1.65%29.75億 | 13.76%31.09億 | 9.63%30.14億 | -1.77%29.63億 | -1.77%29.63億 | -1.50%29.27億 | -9.32%27.33億 | -12.33%27.49億 |
| -短期投資 | 2.04%3.27億 | 2.04%3.27億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -3.03%3.2億 | -3.03%3.2億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 應收款項 | 3.39%2.31億 | 3.39%2.31億 | 1.39%2.44億 | -1.21%2.21億 | -13.06%2.1億 | -4.36%2.24億 | -4.36%2.24億 | 7.96%2.4億 | 11.70%2.24億 | 24.83%2.41億 |
| -應收賬款淨額 | 3.39%2.31億 | 3.39%2.31億 | 1.39%2.44億 | -1.21%2.21億 | -13.06%2.1億 | -4.36%2.24億 | -4.36%2.24億 | 7.96%2.4億 | 11.70%2.24億 | 24.83%2.41億 |
| -其中：應收賬款 | 3.39%2.31億 | 3.39%2.31億 | 1.39%2.44億 | -1.21%2.21億 | -13.06%2.1億 | -4.36%2.24億 | -4.36%2.24億 | 7.96%2.4億 | 11.70%2.24億 | 24.83%2.41億 |
| 存貨 | 5.45%8.34億 | 5.45%8.34億 | 8.10%7.71億 | -15.06%7.29億 | -2.61%7.81億 | 46.29%7.91億 | 46.29%7.91億 | 29.09%7.13億 | 51.89%8.58億 | 95.42%8.02億 |
| 預付費用 | 21.51%76.2億 | 21.51%76.2億 | 22.73%73.01億 | 20.54%76.97億 | 26.78%71.08億 | 22.73%62.71億 | 22.73%62.71億 | 33.11%59.48億 | 35.29%63.85億 | 20.07%56.06億 |
| 受限制現金 | 0.00%4,800萬 | 0.00%4,800萬 | ---- | ---- | ---- | 0.00%4,800萬 | 0.00%4,800萬 | ---- | ---- | ---- |
| 套期保值資產 | -81.24%1.06億 | -81.24%1.06億 | ---- | ---- | ---- | 234.02%5.66億 | 234.02%5.66億 | ---- | ---- | ---- |
| 其他流動資產 | 59.25%1.97億 | 59.25%1.97億 | 29.82%7.03億 | 39.01%7.95億 | 67.23%8.31億 | -0.65%1.24億 | -0.65%1.24億 | 0.89%5.41億 | -8.25%5.72億 | -14.30%4.97億 |
| 流動資產合計 | 8.39%122.55億 | 8.39%122.55億 | 15.50%120.93億 | 16.36%126.52億 | 20.49%120.43億 | 18.11%113.06億 | 18.11%113.06億 | 18.28%104.7億 | 17.89%108.73億 | 9.98%99.95億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.98%39.22億 | 1.98%39.22億 | -0.13%38.43億 | -1.02%38.29億 | -2.20%38.26億 | -2.57%38.46億 | -2.57%38.46億 | -3.80%38.48億 | -3.47%38.69億 | -2.66%39.12億 |
| -物業、廠房及設備 | -0.39%61.82億 | -0.39%61.82億 | -0.13%38.43億 | -1.02%38.29億 | -2.20%38.26億 | -1.92%62.07億 | -1.92%62.07億 | -3.80%38.48億 | -3.47%38.69億 | -2.66%39.12億 |
| -累計折舊 | 4.25%-22.61億 | 4.25%-22.61億 | ---- | ---- | ---- | 0.84%-23.61億 | 0.84%-23.61億 | ---- | ---- | ---- |
| 投資總額 | 42.95%19.27億 | 42.95%19.27億 | 29.97%17.58億 | 27.26%15.9億 | 17.91%14.78億 | 12.93%13.48億 | 12.93%13.48億 | 20.58%13.53億 | 5.63%12.5億 | 16.22%12.53億 |
| -金融資產投資 | 42.95%19.27億 | 42.95%19.27億 | 29.97%17.58億 | 27.26%15.9億 | 17.91%14.78億 | 12.93%13.48億 | 12.93%13.48億 | 20.58%13.53億 | 5.63%12.5億 | 16.22%12.53億 |
| -其中：可供出售證券 | 42.95%19.27億 | 42.95%19.27億 | 29.97%17.58億 | 27.26%15.9億 | 17.91%14.78億 | 12.93%13.48億 | 12.93%13.48億 | 20.58%13.53億 | 5.63%12.5億 | 16.22%12.53億 |
| 商譽及其他無形資產 | 129.40%1.27億 | 129.40%1.27億 | 15.98%5,002.6萬 | 24.71%5,236.4萬 | 113.66%5,562.8萬 | 110.25%5,520.4萬 | 110.25%5,520.4萬 | 56.76%4,313.4萬 | 75.45%4,199萬 | 4.34%2,603.6萬 |
| -商譽 | -30.77%517.4萬 | -30.77%517.4萬 | -28.57%574.9萬 | -26.67%632.4萬 | -25.00%689.9萬 | -23.53%747.4萬 | -23.53%747.4萬 | -22.22%804.9萬 | -21.05%862.4萬 | -20.01%919.9萬 |
| -其他無形資產 | 154.49%1.21億 | 154.49%1.21億 | 26.20%4,427.7萬 | 37.98%4,604萬 | 189.42%4,872.9萬 | 189.59%4,773萬 | 189.59%4,773萬 | 104.37%3,508.5萬 | 156.48%3,336.6萬 | 25.16%1,683.7萬 |
| 非流動遞延所得稅資產 | --4,988.7萬 | --4,988.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | -53.17%1.9億 | -53.17%1.9億 | -53.60%1.78億 | 4.92%3.83億 | 8.19%3.64億 | 21.93%4.07億 | 21.93%4.07億 | 28.54%3.85億 | 29.19%3.65億 | 2.72%3.37億 |
| 非流動資產合計 | 9.91%62.15億 | 9.91%62.15億 | 3.57%58.29億 | 5.97%58.55億 | 3.54%57.24億 | 2.77%56.55億 | 2.77%56.55億 | 3.30%56.28億 | 0.51%55.26億 | 1.43%55.28億 |
| 總資產 | 8.90%184.7億 | 8.90%184.7億 | 11.33%179.22億 | 12.86%185.07億 | 14.45%177.67億 | 12.51%169.61億 | 12.51%169.61億 | 12.57%160.98億 | 11.40%163.98億 | 6.78%155.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 405.05%1億 | 405.05%1億 | -4.41%1,950萬 | -52.94%960萬 | -63.61%1,470萬 | -50.99%1,980萬 | -50.99%1,980萬 | -71.02%2,040萬 | -83.06%2,040萬 | -66.45%4,040萬 |
| -短期借款及資本租賃負債 | 405.05%1億 | 405.05%1億 | -4.41%1,950萬 | -52.94%960萬 | -63.61%1,470萬 | -50.99%1,980萬 | -50.99%1,980萬 | -71.02%2,040萬 | -83.06%2,040萬 | -66.45%4,040萬 |
| -其中：短期借款 | 405.05%1億 | 405.05%1億 | -4.41%1,950萬 | -52.94%960萬 | -63.61%1,470萬 | -50.99%1,980萬 | -50.99%1,980萬 | -71.02%2,040萬 | -83.06%2,040萬 | -66.45%4,040萬 |
| 應付款項 | 9.71%1.62億 | 9.71%1.62億 | 26.49%1.38億 | 27.42%1.43億 | 3.62%1.03億 | 28.54%1.48億 | 28.54%1.48億 | 31.09%1.09億 | 13.68%1.12億 | 26.00%9,985.4萬 |
| -應付帳款 | -5.65%7,476.2萬 | -5.65%7,476.2萬 | 15.35%7,037.3萬 | 6.10%6,832.1萬 | -22.85%5,854.2萬 | 0.30%7,924.1萬 | 0.30%7,924.1萬 | 10.55%6,100.9萬 | 4.51%6,439萬 | 41.13%7,587.7萬 |
| -應交稅費 | 27.51%8,718.6萬 | 27.51%8,718.6萬 | 40.69%6,731.6萬 | 56.03%7,487.2萬 | 87.38%4,492.7萬 | 90.82%6,837.7萬 | 90.82%6,837.7萬 | 71.79%4,784.6萬 | 28.85%4,798.5萬 | -5.92%2,397.7萬 |
| 應計及遞延所得 | 1.39%27.9億 | 1.39%27.9億 | 3.57%27.48億 | 8.20%28.29億 | 7.79%27.77億 | 12.03%27.52億 | 12.03%27.52億 | 12.29%26.53億 | 9.34%26.15億 | -2.21%25.76億 |
| 其他流動負債 | 12.68%52.2億 | 12.68%52.2億 | 30.77%50.82億 | 29.51%57.4億 | 46.73%52.9億 | 39.50%46.32億 | 39.50%46.32億 | 47.69%38.86億 | 52.37%44.32億 | 39.62%36.05億 |
| 流動負債合計 | 9.53%82.71億 | 9.53%82.71億 | 19.77%79.87億 | 21.48%87.22億 | 29.47%81.85億 | 27.30%75.51億 | 27.30%75.51億 | 29.55%66.69億 | 30.08%71.8億 | 16.72%63.22億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.93%450萬 | -68.00%960萬 | -58.12%1,470萬 |
| -長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.93%450萬 | -68.00%960萬 | -58.12%1,470萬 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.93%450萬 | -68.00%960萬 | -58.12%1,470萬 |
| 長期應付帳款及其他應付款 | -85.72%159.5萬 | -85.72%159.5萬 | ---- | ---- | ---- | -46.16%1,116.9萬 | -46.16%1,116.9萬 | ---- | ---- | ---- |
| 長期撥備 | 7.13%1,686.6萬 | 7.13%1,686.6萬 | -24.57%1,574.3萬 | -24.57%1,574.3萬 | -24.57%1,574.3萬 | -24.57%1,574.3萬 | -24.57%1,574.3萬 | -10.05%2,087.1萬 | -10.05%2,087.1萬 | -10.05%2,087.1萬 |
| 長期養老金及其他退休後福利計畫 | 9.14%2.95億 | 9.14%2.95億 | 6.09%2.85億 | 6.70%2.79億 | 7.49%2.77億 | 3.77%2.7億 | 3.77%2.7億 | -0.29%2.69億 | -0.67%2.62億 | -4.22%2.57億 |
| 非流動遞延所得稅負債 | 105.59%2.44億 | 105.59%2.44億 | ---- | ---- | ---- | 47.42%1.19億 | 47.42%1.19億 | ---- | ---- | ---- |
| 其他非流動負債 | -2.19%1.19億 | -2.19%1.19億 | 30.90%3.25億 | 40.67%3.19億 | 17.02%2.73億 | 3.24%1.22億 | 3.24%1.22億 | 22.88%2.48億 | 0.48%2.27億 | 15.34%2.34億 |
| 非流動負債合計 | 25.83%6.76億 | 25.83%6.76億 | 15.38%6.26億 | 18.31%6.14億 | 7.45%5.66億 | 3.33%5.38億 | 3.33%5.38億 | 4.36%5.42億 | -4.32%5.19億 | -0.57%5.27億 |
| 負債總額 | 10.62%89.48億 | 10.62%89.48億 | 19.44%86.13億 | 21.27%93.36億 | 27.78%87.51億 | 25.36%80.89億 | 25.36%80.89億 | 27.24%72.11億 | 27.00%76.99億 | 15.18%68.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 |
| -普通股 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 |
| 資本公積 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 56.94%13.94億 | 56.94%13.94億 | 56.94%13.94億 |
| 留存收益 | 6.19%56.12億 | 6.19%56.12億 | 4.67%55.31億 | 4.93%54.14億 | 4.33%53.51億 | 3.31%52.85億 | 3.31%52.85億 | 2.08%52.84億 | -0.13%51.6億 | -0.92%51.29億 |
| 減：庫存股 | 0.82%7,091.5萬 | 0.82%7,091.5萬 | 0.38%7,059.2萬 | 0.49%7,054.6萬 | 0.39%7,044.9萬 | 0.35%7,034萬 | 0.35%7,034萬 | -84.52%7,032.3萬 | -84.55%7,020.3萬 | -84.56%7,017.5萬 |
| 其他儲備 | 123.21%5.86億 | 123.21%5.86億 | 62.95%4.54億 | 101.03%4.33億 | 53.69%3.41億 | 44.30%2.63億 | 44.30%2.63億 | 114.00%2.79億 | 22.64%2.15億 | 130.02%2.22億 |
| 股東權益 | 7.33%95.22億 | 7.33%95.22億 | 4.75%93.09億 | 5.42%91.71億 | 3.93%90.15億 | 2.89%88.72億 | 2.89%88.72億 | 14.80%88.87億 | 11.87%86.99億 | 12.55%86.75億 |
| 總權益 | 7.33%95.22億 | 7.33%95.22億 | 4.75%93.09億 | 5.42%91.71億 | 3.93%90.15億 | 2.89%88.72億 | 2.89%88.72億 | 2.95%88.87億 | 0.47%86.99億 | 0.97%86.75億 |
| 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
升跌幅
暫無數據