日本市場個股詳情
9625 Cerespo
- 944
- -7-0.74%
延時20分鐘行情已收盤 08/16 15:00 (東京)
53.84億總市值-19556市盈率(靜)
956最高價944最低價2200股成交量956今開951昨收208.45萬成交額102552周最高0.10%換手率570.35萬總股本80752周最低-48.27每股收益TTM20.00億流通值2250歷史最高虧損市盈率(靜)211.85萬流通股85歷史最低-48.27每股收益(静)1.26%振幅23.00股息TTM0.51市淨率100股每手2.44%股息率TTM
Cerespo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 | -20.46%64.38億 | -20.46%64.38億 | 41.52%61.82億 | 51.14%66.27億 | 55.45%66.94億 | 4.87%80.94億 | 4.87%80.94億 | -32.84%43.68億 | 75.80%43.85億 | 469.54%43.06億 |
| -現金及現金等價物 | -20.46%64.38億 | -20.46%64.38億 | 41.52%61.82億 | 51.14%66.27億 | 55.45%66.94億 | 4.87%80.94億 | 4.87%80.94億 | -32.84%43.68億 | 75.80%43.85億 | 469.54%43.06億 |
| 應收款項 | -43.65%11.98億 | -43.65%11.98億 | -63.39%20.22億 | -64.67%15.7億 | -61.31%11.41億 | -38.61%21.26億 | -38.61%21.26億 | -33.15%55.22億 | -52.91%44.45億 | 9.84%29.49億 |
| -應收賬款淨額 | -44.16%11.24億 | -44.16%11.24億 | -52.31%19.54億 | -63.10%14.05億 | -35.52%10.88億 | -35.26%20.12億 | -35.26%20.12億 | --40.98億 | --38.07億 | --16.87億 |
| -其中：應收賬款 | -44.16%11.24億 | -44.16%11.24億 | -52.31%19.54億 | -63.10%14.05億 | -35.52%10.88億 | -35.26%20.12億 | -35.26%20.12億 | --40.98億 | --38.07億 | --16.87億 |
| -其他應收款 | -34.57%7,444.9萬 | -34.57%7,444.9萬 | -95.23%6,800.7萬 | -74.05%1.66億 | -95.79%5,314.8萬 | -67.96%1.14億 | -67.96%1.14億 | -82.75%14.25億 | -93.24%6.38億 | -52.99%12.62億 |
| 存貨 | -18.43%3,878.3萬 | -18.43%3,878.3萬 | 7.89%4,308.9萬 | 12.55%4,258.6萬 | 13.25%4,407.3萬 | 5.44%4,754.8萬 | 5.44%4,754.8萬 | -15.14%3,993.9萬 | -12.49%3,783.8萬 | 9.89%3,891.6萬 |
| 預付費用 | -15.54%6,210.9萬 | -15.54%6,210.9萬 | ---- | ---- | ---- | 24.54%7,353.6萬 | 24.54%7,353.6萬 | ---- | ---- | ---- |
| 其他流動資產 | 72.43%847.5萬 | 72.43%847.5萬 | 68.45%6,622.1萬 | 62.20%8,342.2萬 | -3.26%9,768.7萬 | 155.58%491.5萬 | 155.58%491.5萬 | -78.86%3,931.3萬 | -86.14%5,143萬 | -83.23%1.01億 |
| 流動資產合計 | -25.14%77.45億 | -25.14%77.45億 | -16.62%83.13億 | -6.68%83.24億 | 7.86%79.77億 | -8.25%103.46億 | -8.25%103.46億 | -33.53%99.7億 | -27.77%89.2億 | 81.32%73.95億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.99%37.12億 | -0.99%37.12億 | -0.99%35.97億 | -0.87%36.11億 | -0.67%36.14億 | -0.85%37.49億 | -0.85%37.49億 | -0.18%36.33億 | -0.18%36.43億 | -0.54%36.38億 |
| -物業、廠房及設備 | -0.50%52.29億 | -0.50%52.29億 | -0.99%35.97億 | -0.87%36.11億 | -0.67%36.14億 | -0.44%52.55億 | -0.44%52.55億 | -0.18%36.33億 | -0.18%36.43億 | -0.54%36.38億 |
| -累計折舊 | -0.73%-15.17億 | -0.73%-15.17億 | ---- | ---- | ---- | -0.58%-15.06億 | -0.58%-15.06億 | ---- | ---- | ---- |
| 長期預付費用 | -41.03%4.6萬 | -41.03%4.6萬 | ---- | ---- | ---- | -18.75%7.8萬 | -18.75%7.8萬 | ---- | ---- | ---- |
| 投資總額 | 5.89%2.24億 | 5.89%2.24億 | ---- | ---- | ---- | -19.50%2.11億 | -19.50%2.11億 | ---- | ---- | ---- |
| -金融資產投資 | 5.89%2.24億 | 5.89%2.24億 | ---- | ---- | ---- | -19.52%2.11億 | -19.52%2.11億 | ---- | ---- | ---- |
| -其中：可供出售證券 | 5.89%2.24億 | 5.89%2.24億 | ---- | ---- | ---- | -19.52%2.11億 | -19.52%2.11億 | ---- | ---- | ---- |
| -其他投資 | 0.00%20萬 | 0.00%20萬 | ---- | ---- | ---- | 0.00%20萬 | 0.00%20萬 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 58.15%357.1萬 | 58.15%357.1萬 | ---- | ---- | ---- | 19.53%225.8萬 | 19.53%225.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.77%8,304.9萬 | -5.77%8,304.9萬 | -3.58%8,887.8萬 | -31.63%7,595.8萬 | -24.02%8,191.8萬 | -22.04%8,813.5萬 | -22.04%8,813.5萬 | -4.43%9,217.7萬 | -1.01%1.11億 | -15.78%1.08億 |
| -其他無形資產 | -5.77%8,304.9萬 | -5.77%8,304.9萬 | ---- | ---- | ---- | -22.04%8,813.5萬 | -22.04%8,813.5萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 59.65%3.55億 | 59.65%3.55億 | ---- | ---- | ---- | -13.17%2.22億 | -13.17%2.22億 | ---- | ---- | ---- |
| 其他非流動資產 | 5.68%2,975萬 | 5.68%2,975萬 | 33.14%6.15億 | 58.80%7.71億 | 28.90%6.71億 | 6.03%2,815萬 | 6.03%2,815萬 | -27.53%4.62億 | -47.08%4.85億 | -51.26%5.21億 |
| 非流動資產合計 | 2.46%44.07億 | 2.46%44.07億 | 2.72%43.01億 | 5.15%44.58億 | 2.35%43.67億 | -3.15%43.01億 | -3.15%43.01億 | -4.26%41.87億 | -9.39%42.4億 | -12.10%42.67億 |
| 總資產 | -17.04%121.52億 | -17.04%121.52億 | -10.90%126.14億 | -2.87%127.82億 | 5.84%123.43億 | -6.81%146.48億 | -6.81%146.48億 | -26.92%141.57億 | -22.72%131.59億 | 30.55%116.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.42%5.6億 | -0.42%5.6億 | 5.00%10.5億 | 5.00%10.5億 | 10.00%5.5億 | -4.09%5.63億 | -4.09%5.63億 | -90.52%10億 | -80.95%10億 | -72.22%5億 |
| -短期借款及資本租賃負債 | -0.42%5.6億 | -0.42%5.6億 | 5.00%10.5億 | 5.00%10.5億 | 10.00%5.5億 | -4.09%5.63億 | -4.09%5.63億 | -90.52%10億 | -80.95%10億 | -72.22%5億 |
| -其中：短期借款 | 0.00%5.5億 | 0.00%5.5億 | 5.00%10.5億 | 5.00%10.5億 | 10.00%5.5億 | -4.35%5.5億 | -4.35%5.5億 | -90.52%10億 | -80.95%10億 | -72.22%5億 |
| -其中：資本租賃負債 | -18.69%1,016.5萬 | -18.69%1,016.5萬 | ---- | ---- | ---- | 8.90%1,250.2萬 | 8.90%1,250.2萬 | ---- | ---- | ---- |
| 應付款項 | -52.75%12.26億 | -52.75%12.26億 | -76.67%3.56億 | -25.63%9.18億 | -51.70%3.97億 | -49.26%25.95億 | -49.26%25.95億 | 62.35%15.27億 | -75.73%12.35億 | -28.23%8.22億 |
| -應付帳款 | 14.13%7.5億 | 14.13%7.5億 | -68.33%3.33億 | -12.86%8.94億 | -50.25%3.85億 | -52.07%6.57億 | -52.07%6.57億 | 173.70%10.51億 | -78.76%10.26億 | -29.93%7.74億 |
| -應交稅費 | -92.69%8,956.4萬 | -92.69%8,956.4萬 | -95.09%2,333.7萬 | -88.57%2,380.9萬 | -75.12%1,198.4萬 | -55.98%12.25億 | -55.98%12.25億 | -14.53%4.75億 | -18.39%2.08億 | 17.71%4,816.3萬 |
| -其他應付款 | -45.78%3.86億 | -45.78%3.86億 | ---- | ---- | ---- | -25.76%7.12億 | -25.76%7.12億 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -66.68%1.15億 | -66.68%1.15億 | -0.38%5,760.5萬 | -33.85%1.15億 | 38.75%4.04億 | 48.84%3.45億 | 48.84%3.45億 | -1.27%5,782.4萬 | -2.25%1.74億 | 55.48%2.91億 |
| 應計及遞延所得 | -55.93%3,855.2萬 | -55.93%3,855.2萬 | ---- | ---- | ---- | -66.74%8,748.7萬 | -66.74%8,748.7萬 | ---- | ---- | ---- |
| 其他流動負債 | 26.14%2,742.6萬 | 26.14%2,742.6萬 | -40.02%5.57億 | -61.41%4.49億 | -37.71%5.23億 | 11.58%2,174.2萬 | 11.58%2,174.2萬 | 11.17%9.29億 | 52.34%11.63億 | 5.58%8.4億 |
| 流動負債合計 | -45.54%19.67億 | -45.54%19.67億 | -42.48%20.21億 | -29.11%25.33億 | -23.60%18.74億 | -41.88%36.12億 | -41.88%36.12億 | -71.63%35.13億 | -68.33%35.73億 | -37.56%24.52億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -41.01%1,462.2萬 | -41.01%1,462.2萬 | ---- | ---- | ---- | -15.73%2,478.8萬 | -15.73%2,478.8萬 | ---- | ---- | ---- |
| -長期借款及資本租賃 | -41.01%1,462.2萬 | -41.01%1,462.2萬 | ---- | ---- | ---- | -15.73%2,478.8萬 | -15.73%2,478.8萬 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -41.01%1,462.2萬 | -41.01%1,462.2萬 | ---- | ---- | ---- | -15.73%2,478.8萬 | -15.73%2,478.8萬 | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | -74.91%2,090萬 | -74.91%2,090萬 | ---- | ---- | ---- | 0.00%8,330萬 | 0.00%8,330萬 | ---- | ---- | ---- |
| 長期撥備 | -3.79%3,336.8萬 | -3.79%3,336.8萬 | 0.05%3,469.5萬 | 0.05%3,469.1萬 | 0.05%3,468.7萬 | 0.05%3,468.3萬 | 0.05%3,468.3萬 | 0.05%3,467.8萬 | 0.05%3,467.4萬 | 0.05%3,467萬 |
| 長期養老金及其他退休後福利計畫 | -1.17%9,076.2萬 | -1.17%9,076.2萬 | 0.20%9,530萬 | 0.39%9,414.5萬 | 0.59%9,299.1萬 | 0.78%9,183.6萬 | 0.78%9,183.6萬 | 2.29%9,510.7萬 | 2.27%9,377.8萬 | 1.09%9,244.9萬 |
| 其他非流動負債 | 100.00%4,000 | 100.00%4,000 | -9.96%1億 | -10.26%1.03億 | -3.92%1.06億 | -50.00%2,000 | -50.00%2,000 | -11.85%1.12億 | -11.74%1.15億 | -17.38%1.1億 |
| 非流動負債合計 | -31.95%1.6億 | -31.95%1.6億 | -4.52%2.3億 | -4.68%2.32億 | -1.58%2.33億 | -1.63%2.35億 | -1.63%2.35億 | -11.58%2.41億 | -17.24%2.43億 | -24.85%2.37億 |
| 負債總額 | -44.71%21.27億 | -44.71%21.27億 | -40.04%22.51億 | -27.55%27.64億 | -21.66%21.07億 | -40.40%38.47億 | -40.40%38.47億 | -70.34%37.55億 | -67.03%38.16億 | -36.61%26.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 |
| -普通股 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 | 0.00%13.71億 |
| 資本公積 | 0.59%22.2億 | 0.59%22.2億 | 0.59%22.15億 | 0.59%22.1億 | 0.60%22.12億 | 0.58%22.07億 | 0.58%22.07億 | 0.57%22.02億 | 0.55%21.97億 | 0.54%21.99億 |
| 留存收益 | -9.11%65.92億 | -9.11%65.92億 | -0.88%67.97億 | 11.18%64.55億 | 22.81%66.81億 | 26.44%72.52億 | 26.44%72.52億 | 114.92%68.57億 | 199.98%58.06億 | 362.90%54.4億 |
| 減：庫存股 | 392.97%1.67億 | 392.97%1.67億 | -18.54%2,757.9萬 | -18.54%2,757.9萬 | -15.25%3,385.6萬 | -15.25%3,385.6萬 | -15.25%3,385.6萬 | -15.25%3,385.6萬 | -15.25%3,385.6萬 | -12.98%3,994.6萬 |
| 其他儲備 | 92.78%1,022.7萬 | 92.78%1,022.7萬 | 25.26%735.9萬 | 149.48%893.4萬 | 115.86%711.7萬 | 16.85%530.5萬 | 16.85%530.5萬 | 74.80%587.5萬 | -3.03%358.1萬 | 9.21%329.7萬 |
| 股東權益 | -7.18%100.26億 | -7.18%100.26億 | -0.38%103.63億 | 7.21%100.18億 | 14.09%102.37億 | 16.58%108.01億 | 16.58%108.01億 | 54.92%104.02億 | 71.28%93.44億 | 91.32%89.72億 |
| 總權益 | -7.18%100.26億 | -7.18%100.26億 | -0.38%103.63億 | 7.21%100.18億 | 14.09%102.37億 | 16.58%108.01億 | 16.58%108.01億 | 54.92%104.02億 | 71.28%93.44億 | 91.32%89.72億 |
| 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