日本市場個股詳情
9685 KYCOM控股
- 527
- +17+3.33%
延時20分鐘行情休市中 09/27 15:00 (東京)
26.96億總市值6.38市盈率(靜)
527最高價508最低價1000股成交量508今開510昨收51.90萬成交額69252周最高0.07%換手率511.55萬總股本48052周最低82.56每股收益TTM7.40億流通值1137歷史最高6.38市盈率(靜)140.35萬流通股107歷史最低82.56每股收益(静)3.73%振幅5.00股息TTM0.65市淨率100股每手0.95%股息率TTM
KYCOM控股關鍵統計數據
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 | 16.26%21.49億 | 16.26%21.49億 | 11.63%20.4億 | 7.40%20.84億 | 3.31%20.52億 | 21.82%18.49億 | 21.82%18.49億 | 25.26%18.28億 | 36.35%19.4億 | 27.54%19.86億 |
| -現金及現金等價物 | 16.24%21.48億 | 16.24%21.48億 | 11.63%20.4億 | 7.40%20.84億 | 3.31%20.52億 | 21.84%18.48億 | 21.84%18.48億 | 25.26%18.28億 | 36.35%19.4億 | 34.13%19.86億 |
| -短期投資 | 95.28%99.4萬 | 95.28%99.4萬 | ---- | ---- | ---- | -22.64%50.9萬 | -22.64%50.9萬 | ---- | ---- | ---- |
| 應收款項 | -2.37%8.43億 | -2.37%8.43億 | 0.99%7.73億 | 0.95%7.29億 | -12.57%6.9億 | 18.19%8.63億 | 18.19%8.63億 | 18.90%7.65億 | 17.85%7.22億 | 26.45%7.9億 |
| -應收賬款淨額 | -2.37%8.43億 | -2.37%8.43億 | 0.99%7.73億 | 0.95%7.29億 | -12.57%6.9億 | 18.19%8.63億 | 18.19%8.63億 | 18.90%7.65億 | 17.85%7.22億 | 26.45%7.9億 |
| -其中：應收賬款 | -2.37%8.43億 | -2.37%8.43億 | 0.99%7.73億 | 0.95%7.29億 | -12.57%6.9億 | 18.19%8.63億 | 18.19%8.63億 | 18.90%7.65億 | 17.85%7.22億 | 26.45%7.9億 |
| 存貨 | 9.79%1,167.6萬 | 9.79%1,167.6萬 | -40.31%4,038.6萬 | -20.53%3,459.2萬 | 70.90%5,158.9萬 | 158.70%1,063.5萬 | 158.70%1,063.5萬 | 106.94%6,765.4萬 | 126.74%4,353萬 | -16.21%3,018.6萬 |
| 其他流動資產 | 158.01%1.33億 | 158.01%1.33億 | 24.46%8,078.9萬 | 41.62%6,031.8萬 | -33.20%4,879.8萬 | 76.89%5,141.4萬 | 76.89%5,141.4萬 | 11.80%6,491.1萬 | -19.32%4,259.1萬 | 30.39%7,304.6萬 |
| 流動資產合計 | 13.06%31.36億 | 13.06%31.36億 | 7.66%29.34億 | 5.79%29.08億 | -1.26%28.43億 | 21.61%27.74億 | 21.61%27.74億 | 24.25%27.26億 | 30.39%27.49億 | 26.62%28.79億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.34%29.91億 | 5.34%29.91億 | -0.04%28.73億 | 8.81%28.93億 | 6.37%28.32億 | 6.34%28.39億 | 6.34%28.39億 | 6.26%28.74億 | -2.69%26.58億 | -3.06%26.62億 |
| -物業、廠房及設備 | 6.34%42.37億 | 6.34%42.37億 | -0.04%28.73億 | 8.81%28.93億 | 6.37%28.32億 | 10.13%39.85億 | 10.13%39.85億 | 6.26%28.74億 | -2.69%26.58億 | -3.06%26.62億 |
| -累計折舊 | -8.82%-12.47億 | -8.82%-12.47億 | ---- | ---- | ---- | -20.79%-11.46億 | -20.79%-11.46億 | ---- | ---- | ---- |
| 投資總額 | 47.60%13.42億 | 47.60%13.42億 | 30.80%10.91億 | 42.58%11.1億 | 37.90%10.57億 | 20.26%9.09億 | 20.26%9.09億 | 22.81%8.34億 | 14.76%7.79億 | 28.93%7.67億 |
| -金融資產投資 | 47.60%13.42億 | 47.60%13.42億 | 30.80%10.91億 | 42.58%11.1億 | 37.90%10.57億 | 20.26%9.09億 | 20.26%9.09億 | 22.81%8.34億 | 14.76%7.79億 | 28.93%7.67億 |
| -其中：可供出售證券 | 47.60%13.42億 | 47.60%13.42億 | 30.80%10.91億 | 42.58%11.1億 | 37.90%10.57億 | 20.26%9.09億 | 20.26%9.09億 | 22.81%8.34億 | 14.76%7.79億 | 28.93%7.67億 |
| 長期應收賬款及其他應收款 | -17.44%3,540萬 | -17.44%3,540萬 | ---- | ---- | ---- | -15.69%4,288萬 | -15.69%4,288萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -23.68%3,620.3萬 | -23.68%3,620.3萬 | -21.21%3,906.2萬 | -19.36%4,192.1萬 | -14.77%4,454萬 | 177.10%4,743.4萬 | 177.10%4,743.4萬 | 182.54%4,958萬 | 179.66%5,198.3萬 | 165.45%5,225.6萬 |
| -商譽 | -23.53%2,426.8萬 | -23.53%2,426.8萬 | -22.22%2,613.4萬 | -21.05%2,800.1萬 | -17.25%2,986.8萬 | --3,173.5萬 | --3,173.5萬 | --3,360.1萬 | --3,546.8萬 | --3,609.6萬 |
| -其他無形資產 | -23.98%1,193.5萬 | -23.98%1,193.5萬 | -19.09%1,292.8萬 | -15.71%1,392萬 | -9.21%1,467.2萬 | -8.29%1,569.9萬 | -8.29%1,569.9萬 | --1,597.9萬 | --1,651.5萬 | --1,616萬 |
| 非流動遞延所得稅資產 | 17.74%1.07億 | 17.74%1.07億 | ---- | ---- | ---- | 7.53%9,064.5萬 | 7.53%9,064.5萬 | ---- | ---- | ---- |
| 其他非流動資產 | 3.40%7,010.5萬 | 3.40%7,010.5萬 | -2.54%1.91億 | -14.38%1.97億 | -14.17%1.98億 | 7.98%6,780.2萬 | 7.98%6,780.2萬 | 2.18%1.96億 | 18.67%2.3億 | 17.68%2.31億 |
| 非流動資產合計 | 14.62%45.81億 | 14.62%45.81億 | 6.08%41.94億 | 14.05%42.42億 | 11.30%41.32億 | 9.78%39.97億 | 9.78%39.97億 | 10.03%39.54億 | 2.66%37.19億 | 4.37%37.12億 |
| 總資產 | 13.98%77.18億 | 13.98%77.18億 | 6.72%71.28億 | 10.54%71.5億 | 5.82%69.75億 | 14.34%67.71億 | 14.34%67.71億 | 15.42%66.79億 | 12.86%64.68億 | 13.05%65.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 18.93%6.26億 | 18.93%6.26億 | 10.79%5.62億 | 6.24%5.68億 | -10.30%5.04億 | 11.14%5.26億 | 11.14%5.26億 | 7.38%5.07億 | 12.88%5.35億 | 21.07%5.62億 |
| -短期借款及資本租賃負債 | 18.93%6.26億 | 18.93%6.26億 | 10.79%5.62億 | 6.24%5.68億 | -10.30%5.04億 | 11.14%5.26億 | 11.14%5.26億 | 7.38%5.07億 | 12.88%5.35億 | 21.07%5.62億 |
| -其中：短期借款 | 19.07%6.23億 | 19.07%6.23億 | 10.79%5.62億 | 6.24%5.68億 | -10.30%5.04億 | 12.17%5.24億 | 12.17%5.24億 | 7.38%5.07億 | 12.88%5.35億 | 21.07%5.62億 |
| -其中：資本租賃負債 | -7.64%246.6萬 | -7.64%246.6萬 | ---- | ---- | ---- | -60.51%267萬 | -60.51%267萬 | ---- | ---- | ---- |
| 應付款項 | 6.42%4.78億 | 6.42%4.78億 | -11.24%3.88億 | 0.10%4.51億 | -3.81%4.25億 | 19.80%4.49億 | 19.80%4.49億 | 33.71%4.37億 | 25.63%4.51億 | 19.36%4.42億 |
| -應付帳款 | 9.27%7,690.1萬 | 9.27%7,690.1萬 | -43.98%6,290.4萬 | -36.23%6,377.2萬 | -33.26%8,640.8萬 | 19.22%7,037.7萬 | 19.22%7,037.7萬 | 81.85%1.12億 | 58.43%9,999.6萬 | 69.05%1.29億 |
| -應交稅費 | 2.25%9,489.8萬 | 2.25%9,489.8萬 | 55.09%7,193.6萬 | 15.90%9,326.3萬 | 36.01%4,055萬 | 27.21%9,281.4萬 | 27.21%9,281.4萬 | 224.65%4,638.3萬 | 65.30%8,046.6萬 | 16.78%2,981.5萬 |
| -其他應付款 | 7.08%3.06億 | 7.08%3.06億 | -9.09%2.53億 | 8.83%2.94億 | 5.49%2.98億 | 17.71%2.86億 | 17.71%2.86億 | 10.98%2.78億 | 9.44%2.71億 | 5.40%2.82億 |
| 養老金及其他退休福利計畫 | 16.21%2.12億 | 16.21%2.12億 | 15.97%1.12億 | 14.14%1.9億 | 14.69%2.64億 | 19.87%1.82億 | 19.87%1.82億 | 21.57%9,674萬 | 20.55%1.67億 | 16.41%2.3億 |
| 其他流動負債 | 34.73%3.18億 | 34.73%3.18億 | 2.33%3.54億 | 8.61%2.78億 | -13.19%2.8億 | 17.89%2.36億 | 17.89%2.36億 | 23.22%3.46億 | 28.81%2.56億 | 32.29%3.22億 |
| 流動負債合計 | 17.22%16.34億 | 17.22%16.34億 | 2.10%14.16億 | 5.64%14.88億 | -5.36%14.72億 | 16.07%13.94億 | 16.07%13.94億 | 19.61%13.87億 | 20.41%14.09億 | 21.99%15.56億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.03%17.73億 | 2.03%17.73億 | -5.87%16.87億 | 2.25%17.37億 | -2.77%17.05億 | 15.74%17.38億 | 15.74%17.38億 | 16.50%17.92億 | 7.78%16.99億 | 7.22%17.54億 |
| -長期借款及資本租賃 | 2.03%17.73億 | 2.03%17.73億 | -5.87%16.87億 | 2.25%17.37億 | -2.77%17.05億 | 15.74%17.38億 | 15.74%17.38億 | 16.50%17.92億 | 7.78%16.99億 | 7.22%17.54億 |
| -其中：長期借款 | 2.00%17.71億 | 2.00%17.71億 | -5.87%16.87億 | 2.25%17.37億 | -2.77%17.05億 | 15.75%17.36億 | 15.75%17.36億 | 16.50%17.92億 | 7.78%16.99億 | 7.22%17.54億 |
| -其中：長期資本租賃負債 | 26.90%294.8萬 | 26.90%294.8萬 | ---- | ---- | ---- | 7.45%232.3萬 | 7.45%232.3萬 | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | -11.52%4,287萬 | -11.52%4,287萬 | -16.22%4,349.4萬 | -19.86%4,448.2萬 | -17.84%4,736.7萬 | -15.44%4,845.1萬 | -15.44%4,845.1萬 | -13.81%5,191.5萬 | -7.85%5,550.7萬 | -8.01%5,765萬 |
| 非流動遞延所得稅負債 | 150.68%1.53億 | 150.68%1.53億 | ---- | ---- | ---- | 47.35%6,090.3萬 | 47.35%6,090.3萬 | ---- | ---- | ---- |
| 其他非流動負債 | -22.86%1,749.2萬 | -22.86%1,749.2萬 | 53.94%1.3億 | 88.52%1.33億 | 65.42%1.22億 | -15.08%2,267.5萬 | -15.08%2,267.5萬 | 21.93%8,439.4萬 | -5.24%7,037.1萬 | 1.40%7,390.5萬 |
| 非流動負債合計 | 6.22%19.87億 | 6.22%19.87億 | -3.53%18.6億 | 4.90%19.15億 | -0.55%18.75億 | 14.94%18.7億 | 14.94%18.7億 | 15.63%19.28億 | 6.66%18.25億 | 6.45%18.85億 |
| 負債總額 | 10.92%36.21億 | 10.92%36.21億 | -1.17%32.76億 | 5.23%34.03億 | -2.72%33.47億 | 15.42%32.64億 | 15.42%32.64億 | 17.27%33.15億 | 12.24%32.34億 | 12.95%34.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 |
| -普通股 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 | 0.00%16.13億 |
| 資本公積 | 0.00%730.9萬 | 0.00%730.9萬 | 0.00%730.9萬 | 0.00%730.9萬 | 0.00%730.9萬 | 0.00%730.9萬 | 0.00%730.9萬 | 0.00%730.9萬 | 0.00%730.9萬 | 0.00%730.9萬 |
| 留存收益 | 23.12%20.98億 | 23.12%20.98億 | 24.22%19.64億 | 24.82%18.49億 | 25.75%17.56億 | 26.82%17.04億 | 26.82%17.04億 | 28.12%15.81億 | 32.79%14.81億 | 32.11%13.96億 |
| 減：庫存股 | 0.00%970.7萬 | 0.00%970.7萬 | 0.00%970.7萬 | 0.00%970.7萬 | 0.00%970.7萬 | 0.00%970.7萬 | 0.00%970.7萬 | 0.00%970.7萬 | 0.00%970.7萬 | 0.00%970.7萬 |
| 其他儲備 | 101.67%3.89億 | 101.67%3.89億 | 60.63%2.78億 | 101.83%2.87億 | 81.55%2.62億 | 37.58%1.93億 | 37.58%1.93億 | 49.63%1.73億 | 14.74%1.42億 | 22.73%1.44億 |
| 股東權益 | 16.83%40.97億 | 16.83%40.97億 | 14.50%38.52億 | 15.85%37.47億 | 15.14%36.28億 | 13.35%35.07億 | 13.35%35.07億 | 13.66%33.64億 | 13.48%32.34億 | 13.15%31.51億 |
| 總權益 | 16.83%40.97億 | 16.83%40.97億 | 14.50%38.52億 | 15.85%37.47億 | 15.14%36.28億 | 13.35%35.07億 | 13.35%35.07億 | 13.66%33.64億 | 13.48%32.34億 | 13.15%31.51億 |
| 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