日本市場個股詳情

9214 Recovery國際

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  • 1620
  • +47+2.99%
延時20分鐘行情已收盤 07/17 15:00 (東京)
22.91億總市值21.23市盈率(靜)

Recovery國際關鍵統計數據

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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
13.39%5.25億
16.00%5.24億
16.00%5.24億
35.24%5.11億
30.54%4.83億
25.55%4.63億
122.57%4.52億
122.57%4.52億
161.95%3.78億
--3.7億
-現金及現金等價物
13.39%5.25億
16.00%5.24億
16.00%5.24億
35.24%5.11億
30.54%4.83億
25.55%4.63億
122.57%4.52億
122.57%4.52億
161.95%3.78億
--3.7億
應收款項
16.26%3.2億
7.15%3.11億
7.15%3.11億
9.70%3.04億
14.58%2.9億
24.21%2.75億
24.15%2.9億
24.15%2.9億
27.71%2.77億
--2.53億
-應收賬款淨額
16.26%3.2億
7.15%3.11億
7.15%3.11億
9.98%3.04億
15.19%2.9億
24.42%2.75億
27.23%2.9億
27.23%2.9億
27.61%2.77億
--2.51億
-其中：應收賬款
16.26%3.2億
7.15%3.11億
7.15%3.11億
9.98%3.04億
15.19%2.9億
24.42%2.75億
27.23%2.9億
27.23%2.9億
--2.77億
--2.51億
-其他應收款
----
----
----
----
----
----
----
----
85.00%70.3萬
--133.9萬
預付費用
42.05%1,500.5萬
62.21%1,768.6萬
62.21%1,768.6萬
49.07%1,793萬
84.14%1,461.3萬
36.14%1,056.3萬
36.90%1,090.3萬
36.90%1,090.3萬
60.10%1,202.8萬
--793.6萬
其他流動資產
-20.52%237.8萬
29.08%453.2萬
29.08%453.2萬
12.79%331.6萬
-15.68%281.3萬
-23.60%299.2萬
-38.15%351.1萬
-38.15%351.1萬
41,900.00%294萬
--333.6萬
流動資產合計
14.71%8.62億
13.34%8.57億
13.34%8.57億
24.81%8.36億
24.60%7.9億
24.87%7.52億
67.98%7.56億
67.98%7.56億
81.62%6.7億
--6.34億
非流動資產
物業廠房及設備淨額
13.81%487萬
-9.85%477.7萬
-9.85%477.7萬
-33.66%536萬
-1.23%651.2萬
-58.27%427.9萬
1.24%529.9萬
1.24%529.9萬
35.78%807.9萬
--659.3萬
-物業、廠房及設備
----
26.08%3,129.1萬
26.08%3,129.1萬
----
----
----
42.46%2,481.8萬
42.46%2,481.8萬
----
----
-累計折舊
----
-35.84%-2,651.4萬
-35.84%-2,651.4萬
----
----
----
-60.17%-1,951.8萬
-60.17%-1,951.8萬
----
----
長期預付費用
----
192.67%1,872.8萬
192.67%1,872.8萬
----
----
----
21.22%639.9萬
21.22%639.9萬
----
----
投資總額
66.80%4,641.1萬
12.12%725.3萬
12.12%725.3萬
41.20%4,853.7萬
28.64%3,553萬
30.35%2,782.4萬
13.79%646.9萬
13.79%646.9萬
45.75%3,437.4萬
--2,762萬
-金融資產投資
----
12.12%725.3萬
12.12%725.3萬
----
----
----
13.79%646.9萬
13.79%646.9萬
----
----
-其中：可供出售證券
----
12.12%725.3萬
12.12%725.3萬
----
----
----
13.79%646.9萬
13.79%646.9萬
----
----
商譽及其他無形資產
360.75%98.6萬
339.74%102.9萬
339.74%102.9萬
322.05%107.2萬
-29.56%19.3萬
-27.21%21.4萬
-25.48%23.4萬
-25.48%23.4萬
-23.95%25.4萬
--27.4萬
-其他無形資產
----
339.74%102.9萬
339.74%102.9萬
----
----
----
-25.48%23.4萬
-25.48%23.4萬
----
----
非流動遞延所得稅資產
----
32.93%1,271.6萬
32.93%1,271.6萬
----
----
----
27.70%956.6萬
27.70%956.6萬
----
----
非流動資產合計
61.73%5,226.7萬
59.13%4,450.3萬
59.13%4,450.3萬
28.71%5,496.9萬
22.47%4,223.5萬
1.33%3,231.7萬
16.51%2,796.7萬
16.51%2,796.7萬
42.98%4,270.7萬
--3,448.7萬
總資產
16.65%9.14億
14.97%9.01億
14.97%9.01億
25.05%8.91億
24.49%8.32億
23.69%7.84億
65.37%7.84億
65.37%7.84億
78.73%7.13億
--6.68億
負債
流動負債
金融負債
-42.12%1,185.1萬
-23.82%1,735萬
-23.82%1,735萬
6.72%2,284.9萬
-14.97%2,016.3萬
-14.22%2,047.5萬
-13.50%2,277.6萬
-13.50%2,277.6萬
-29.36%2,141.1萬
--2,371.2萬
-短期借款及資本租賃負債
-42.12%1,185.1萬
-23.82%1,735萬
-23.82%1,735萬
6.72%2,284.9萬
-14.97%2,016.3萬
-14.22%2,047.5萬
-13.50%2,277.6萬
-13.50%2,277.6萬
-29.36%2,141.1萬
--2,371.2萬
-其中：短期借款
-42.12%1,185.1萬
-23.82%1,735萬
-23.82%1,735萬
6.72%2,284.9萬
-14.97%2,016.3萬
-14.22%2,047.5萬
-13.50%2,277.6萬
-13.50%2,277.6萬
-29.36%2,141.1萬
--2,371.2萬
應付款項
0.63%4,701.1萬
14.06%5,947.8萬
14.06%5,947.8萬
37.50%5,817.1萬
62.68%6,272.1萬
64.50%4,671.6萬
2.85%5,214.5萬
2.85%5,214.5萬
0.79%4,230.7萬
--3,855.6萬
-應交稅費
-12.18%2,227.2萬
-7.71%3,275.4萬
-7.71%3,275.4萬
20.53%3,553.2萬
86.02%4,040萬
119.57%2,536.2萬
-3.89%3,548.9萬
-3.89%3,548.9萬
-0.85%2,947.9萬
--2,171.8萬
-其他應付款
15.85%2,473.9萬
60.45%2,672.4萬
60.45%2,672.4萬
76.48%2,263.9萬
32.56%2,232.1萬
26.75%2,135.4萬
20.93%1,665.6萬
20.93%1,665.6萬
4.80%1,282.8萬
--1,683.8萬
養老金及其他退休福利計畫
21.86%1,897.8萬
----
----
6.77%4,465.9萬
8.38%3,171.3萬
-0.36%1,557.3萬
----
----
56.78%4,182.8萬
--2,926萬
應計及遞延所得
39.96%9,233.8萬
16.67%1.07億
16.67%1.07億
28.02%8,639.4萬
11.67%7,487.6萬
16.80%6,597.4萬
22.77%9,136.9萬
22.77%9,136.9萬
25.83%6,748.7萬
--6,705萬
其他流動負債
92.19%3,212.6萬
9.06%3,659.9萬
9.06%3,659.9萬
68.68%3,364.2萬
14.58%2,160.2萬
22.13%1,671.6萬
10.84%3,355.9萬
10.84%3,355.9萬
26.44%1,994.4萬
--1,885.4萬
流動負債合計
22.27%2.02億
10.09%2.2億
10.09%2.2億
27.33%2.46億
18.96%2.11億
18.97%1.65億
9.37%2億
9.37%2億
13.94%1.93億
--1.77億
非流動負債
非流動金融負債
----
--0
--0
--0
-76.04%635.2萬
-63.34%1,185.1萬
-56.76%1,735萬
-56.76%1,735萬
-48.52%2,284.9萬
--2,651.5萬
-長期借款及資本租賃
----
--0
--0
--0
-76.04%635.2萬
-63.34%1,185.1萬
-56.76%1,735萬
-56.76%1,735萬
-48.52%2,284.9萬
--2,651.5萬
-其中：長期借款
----
--0
--0
--0
-76.04%635.2萬
-63.34%1,185.1萬
-56.76%1,735萬
-56.76%1,735萬
-48.52%2,284.9萬
--2,651.5萬
長期撥備
21.96%414.3萬
21.18%391.3萬
21.18%391.3萬
20.20%376.7萬
11.77%350.3萬
-67.31%339.7萬
-56.31%322.9萬
-56.31%322.9萬
-57.59%313.4萬
--313.4萬
長期養老金及其他退休後福利計畫
38.03%2,674.4萬
20.12%2,270.9萬
20.12%2,270.9萬
17.65%2,212.8萬
9.16%2,029.3萬
20.49%1,937.5萬
31.18%1,890.5萬
31.18%1,890.5萬
38.35%1,880.9萬
--1,859萬
其他非流動負債
--1,000
0.00%1,000
0.00%1,000
0.00%1,000
----
----
-50.00%1,000
-50.00%1,000
--1,000
--1,000
非流動負債合計
-10.79%3,088.8萬
-32.57%2,662.3萬
-32.57%2,662.3萬
-42.19%2,589.6萬
-37.50%3,014.8萬
-41.12%3,462.3萬
-36.24%3,948.5萬
-36.24%3,948.5萬
-31.48%4,479.3萬
--4,824萬
負債總額
16.55%2.33億
3.06%2.47億
3.06%2.47億
14.23%2.72億
6.89%2.41億
1.12%2億
-2.18%2.39億
-2.18%2.39億
1.29%2.38億
--2.26億
所有者權益
股本
0.00%2.04億
0.00%2.04億
0.00%2.04億
2.52%2.04億
2.52%2.04億
2.52%2.04億
103.54%2.04億
103.54%2.04億
120.59%1.99億
--1.99億
-普通股
0.00%2.04億
0.00%2.04億
0.00%2.04億
2.52%2.04億
2.52%2.04億
2.52%2.04億
103.54%2.04億
103.54%2.04億
120.59%1.99億
--1.99億
資本公積
0.00%1.9億
0.00%1.9億
0.00%1.9億
2.72%1.9億
2.72%1.9億
2.72%1.9億
120.40%1.9億
120.40%1.9億
142.81%1.85億
--1.85億
留存收益
51.07%2.88億
72.58%2.62億
72.58%2.62億
146.82%2.27億
232.14%1.98億
261.08%1.91億
249.29%1.52億
249.29%1.52億
4,578.10%9,180.1萬
--5,955.5萬
減：庫存股
69.63%22.9萬
69.63%22.9萬
69.63%22.9萬
227.14%22.9萬
227.14%22.9萬
--13.5萬
--13.5萬
--13.5萬
--7萬
--7萬
股東權益
16.68%6.81億
20.20%6.55億
20.20%6.55億
30.47%6.19億
33.47%5.91億
33.93%5.84億
137.40%5.45億
137.40%5.45億
189.60%4.75億
--4.43億
總權益
16.68%6.81億
20.20%6.55億
20.20%6.55億
30.47%6.19億
33.47%5.91億
33.93%5.84億
137.40%5.45億
137.40%5.45億
189.60%4.75億
--4.43億
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
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 13.39%5.25億16.00%5.24億16.00%5.24億35.24%5.11億30.54%4.83億25.55%4.63億122.57%4.52億122.57%4.52億161.95%3.78億--3.7億
-現金及現金等價物 13.39%5.25億16.00%5.24億16.00%5.24億35.24%5.11億30.54%4.83億25.55%4.63億122.57%4.52億122.57%4.52億161.95%3.78億--3.7億
應收款項 16.26%3.2億7.15%3.11億7.15%3.11億9.70%3.04億14.58%2.9億24.21%2.75億24.15%2.9億24.15%2.9億27.71%2.77億--2.53億
-應收賬款淨額 16.26%3.2億7.15%3.11億7.15%3.11億9.98%3.04億15.19%2.9億24.42%2.75億27.23%2.9億27.23%2.9億27.61%2.77億--2.51億
-其中：應收賬款 16.26%3.2億7.15%3.11億7.15%3.11億9.98%3.04億15.19%2.9億24.42%2.75億27.23%2.9億27.23%2.9億--2.77億--2.51億
-其他應收款 --------------------------------85.00%70.3萬--133.9萬
預付費用 42.05%1,500.5萬62.21%1,768.6萬62.21%1,768.6萬49.07%1,793萬84.14%1,461.3萬36.14%1,056.3萬36.90%1,090.3萬36.90%1,090.3萬60.10%1,202.8萬--793.6萬
其他流動資產 -20.52%237.8萬29.08%453.2萬29.08%453.2萬12.79%331.6萬-15.68%281.3萬-23.60%299.2萬-38.15%351.1萬-38.15%351.1萬41,900.00%294萬--333.6萬
流動資產合計 14.71%8.62億13.34%8.57億13.34%8.57億24.81%8.36億24.60%7.9億24.87%7.52億67.98%7.56億67.98%7.56億81.62%6.7億--6.34億
非流動資產
物業廠房及設備淨額 13.81%487萬-9.85%477.7萬-9.85%477.7萬-33.66%536萬-1.23%651.2萬-58.27%427.9萬1.24%529.9萬1.24%529.9萬35.78%807.9萬--659.3萬
-物業、廠房及設備 ----26.08%3,129.1萬26.08%3,129.1萬------------42.46%2,481.8萬42.46%2,481.8萬--------
-累計折舊 -----35.84%-2,651.4萬-35.84%-2,651.4萬-------------60.17%-1,951.8萬-60.17%-1,951.8萬--------
長期預付費用 ----192.67%1,872.8萬192.67%1,872.8萬------------21.22%639.9萬21.22%639.9萬--------
投資總額 66.80%4,641.1萬12.12%725.3萬12.12%725.3萬41.20%4,853.7萬28.64%3,553萬30.35%2,782.4萬13.79%646.9萬13.79%646.9萬45.75%3,437.4萬--2,762萬
-金融資產投資 ----12.12%725.3萬12.12%725.3萬------------13.79%646.9萬13.79%646.9萬--------
-其中：可供出售證券 ----12.12%725.3萬12.12%725.3萬------------13.79%646.9萬13.79%646.9萬--------
商譽及其他無形資產 360.75%98.6萬339.74%102.9萬339.74%102.9萬322.05%107.2萬-29.56%19.3萬-27.21%21.4萬-25.48%23.4萬-25.48%23.4萬-23.95%25.4萬--27.4萬
-其他無形資產 ----339.74%102.9萬339.74%102.9萬-------------25.48%23.4萬-25.48%23.4萬--------
非流動遞延所得稅資產 ----32.93%1,271.6萬32.93%1,271.6萬------------27.70%956.6萬27.70%956.6萬--------
非流動資產合計 61.73%5,226.7萬59.13%4,450.3萬59.13%4,450.3萬28.71%5,496.9萬22.47%4,223.5萬1.33%3,231.7萬16.51%2,796.7萬16.51%2,796.7萬42.98%4,270.7萬--3,448.7萬
總資產 16.65%9.14億14.97%9.01億14.97%9.01億25.05%8.91億24.49%8.32億23.69%7.84億65.37%7.84億65.37%7.84億78.73%7.13億--6.68億
負債
流動負債
金融負債 -42.12%1,185.1萬-23.82%1,735萬-23.82%1,735萬6.72%2,284.9萬-14.97%2,016.3萬-14.22%2,047.5萬-13.50%2,277.6萬-13.50%2,277.6萬-29.36%2,141.1萬--2,371.2萬
-短期借款及資本租賃負債 -42.12%1,185.1萬-23.82%1,735萬-23.82%1,735萬6.72%2,284.9萬-14.97%2,016.3萬-14.22%2,047.5萬-13.50%2,277.6萬-13.50%2,277.6萬-29.36%2,141.1萬--2,371.2萬
-其中：短期借款 -42.12%1,185.1萬-23.82%1,735萬-23.82%1,735萬6.72%2,284.9萬-14.97%2,016.3萬-14.22%2,047.5萬-13.50%2,277.6萬-13.50%2,277.6萬-29.36%2,141.1萬--2,371.2萬
應付款項 0.63%4,701.1萬14.06%5,947.8萬14.06%5,947.8萬37.50%5,817.1萬62.68%6,272.1萬64.50%4,671.6萬2.85%5,214.5萬2.85%5,214.5萬0.79%4,230.7萬--3,855.6萬
-應交稅費 -12.18%2,227.2萬-7.71%3,275.4萬-7.71%3,275.4萬20.53%3,553.2萬86.02%4,040萬119.57%2,536.2萬-3.89%3,548.9萬-3.89%3,548.9萬-0.85%2,947.9萬--2,171.8萬
-其他應付款 15.85%2,473.9萬60.45%2,672.4萬60.45%2,672.4萬76.48%2,263.9萬32.56%2,232.1萬26.75%2,135.4萬20.93%1,665.6萬20.93%1,665.6萬4.80%1,282.8萬--1,683.8萬
養老金及其他退休福利計畫 21.86%1,897.8萬--------6.77%4,465.9萬8.38%3,171.3萬-0.36%1,557.3萬--------56.78%4,182.8萬--2,926萬
應計及遞延所得 39.96%9,233.8萬16.67%1.07億16.67%1.07億28.02%8,639.4萬11.67%7,487.6萬16.80%6,597.4萬22.77%9,136.9萬22.77%9,136.9萬25.83%6,748.7萬--6,705萬
其他流動負債 92.19%3,212.6萬9.06%3,659.9萬9.06%3,659.9萬68.68%3,364.2萬14.58%2,160.2萬22.13%1,671.6萬10.84%3,355.9萬10.84%3,355.9萬26.44%1,994.4萬--1,885.4萬
流動負債合計 22.27%2.02億10.09%2.2億10.09%2.2億27.33%2.46億18.96%2.11億18.97%1.65億9.37%2億9.37%2億13.94%1.93億--1.77億
非流動負債
非流動金融負債 ------0--0--0-76.04%635.2萬-63.34%1,185.1萬-56.76%1,735萬-56.76%1,735萬-48.52%2,284.9萬--2,651.5萬
-長期借款及資本租賃 ------0--0--0-76.04%635.2萬-63.34%1,185.1萬-56.76%1,735萬-56.76%1,735萬-48.52%2,284.9萬--2,651.5萬
-其中：長期借款 ------0--0--0-76.04%635.2萬-63.34%1,185.1萬-56.76%1,735萬-56.76%1,735萬-48.52%2,284.9萬--2,651.5萬
長期撥備 21.96%414.3萬21.18%391.3萬21.18%391.3萬20.20%376.7萬11.77%350.3萬-67.31%339.7萬-56.31%322.9萬-56.31%322.9萬-57.59%313.4萬--313.4萬
長期養老金及其他退休後福利計畫 38.03%2,674.4萬20.12%2,270.9萬20.12%2,270.9萬17.65%2,212.8萬9.16%2,029.3萬20.49%1,937.5萬31.18%1,890.5萬31.18%1,890.5萬38.35%1,880.9萬--1,859萬
其他非流動負債 --1,0000.00%1,0000.00%1,0000.00%1,000---------50.00%1,000-50.00%1,000--1,000--1,000
非流動負債合計 -10.79%3,088.8萬-32.57%2,662.3萬-32.57%2,662.3萬-42.19%2,589.6萬-37.50%3,014.8萬-41.12%3,462.3萬-36.24%3,948.5萬-36.24%3,948.5萬-31.48%4,479.3萬--4,824萬
負債總額 16.55%2.33億3.06%2.47億3.06%2.47億14.23%2.72億6.89%2.41億1.12%2億-2.18%2.39億-2.18%2.39億1.29%2.38億--2.26億
所有者權益
股本 0.00%2.04億0.00%2.04億0.00%2.04億2.52%2.04億2.52%2.04億2.52%2.04億103.54%2.04億103.54%2.04億120.59%1.99億--1.99億
-普通股 0.00%2.04億0.00%2.04億0.00%2.04億2.52%2.04億2.52%2.04億2.52%2.04億103.54%2.04億103.54%2.04億120.59%1.99億--1.99億
資本公積 0.00%1.9億0.00%1.9億0.00%1.9億2.72%1.9億2.72%1.9億2.72%1.9億120.40%1.9億120.40%1.9億142.81%1.85億--1.85億
留存收益 51.07%2.88億72.58%2.62億72.58%2.62億146.82%2.27億232.14%1.98億261.08%1.91億249.29%1.52億249.29%1.52億4,578.10%9,180.1萬--5,955.5萬
減：庫存股 69.63%22.9萬69.63%22.9萬69.63%22.9萬227.14%22.9萬227.14%22.9萬--13.5萬--13.5萬--13.5萬--7萬--7萬
股東權益 16.68%6.81億20.20%6.55億20.20%6.55億30.47%6.19億33.47%5.91億33.93%5.84億137.40%5.45億137.40%5.45億189.60%4.75億--4.43億
總權益 16.68%6.81億20.20%6.55億20.20%6.55億30.47%6.19億33.47%5.91億33.93%5.84億137.40%5.45億137.40%5.45億189.60%4.75億--4.43億
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

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