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日本市場個股詳情
9778 昴
- 7280
- 00.00%
延時20分鐘行情等待開盤 01/09 15:30 (東京)
50.49億總市值119.38市盈率(靜)
0最高價0最低價0股成交量0今開7280昨收0.00成交額798052周最高0.00%換手率69.36萬總股本612052周最低66.98每股收益TTM17.58億流通值8200歷史最高119.38市盈率(靜)24.14萬流通股1950歷史最低60.98每股收益(静)0.00%振幅120.00股息TTM1.23市淨率100股每手1.65%股息率TTM
昴關鍵統計數據
季報+年報
顯示同比
| (FY)2024/02/29 | (FY)2023/02/28 | (FY)2022/02/28 | (FY)2021/02/28 | (FY)2020/02/29 | (FY)2019/02/28 | (FY)2018/02/28 | (FY)2017/02/28 | (FY)2016/02/29 | (FY)2015/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 3.04%3.33億 | -40.28%3.23億 | 28.84%5.41億 | -13.30%4.2億 | -17.92%4.84億 | 26.13%5.9億 | -1.56%4.68億 | 31.52%4.75億 | -35.14%3.61億 | 50.50%5.57億 |
| 扣除非現金調整前淨利潤 | -59.98%1.04億 | -1.28%2.6億 | 662.90%2.63億 | -83.08%3,448.3萬 | -38.19%2.04億 | 18.49%3.3億 | 118.63%2.78億 | -58.75%1.27億 | 5.06%3.09億 | 212.76%2.94億 |
| 非現金項目調整總額 | 15.72%2.13億 | -16.41%1.84億 | -29.15%2.2億 | 5.60%3.1億 | 54.10%2.94億 | 51.39%1.91億 | -57.03%1.26億 | 108.54%2.93億 | -46.85%1.4億 | -12.29%2.64億 |
| -折舊與攤銷 | 2.54%1.62億 | -8.31%1.58億 | -23.31%1.72億 | 81.95%2.24億 | 2.46%1.23億 | -5.50%1.2億 | -11.86%1.27億 | 0.72%1.44億 | -0.33%1.43億 | -2.03%1.44億 |
| -在損益中確認的減值損失回撥 | 352.79%5,251.5萬 | -85.68%1,159.8萬 | -26.70%8,099.8萬 | -29.63%1.11億 | 735.40%1.57億 | -50.21%1,879.7萬 | -55.77%3,775萬 | 710.95%8,535.3萬 | 192.93%1,052.5萬 | -97.24%359.3萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.39%484.3萬 | 149.58%5,038.3萬 |
| -處置利潤 | -83.79%466.6萬 | 900.73%2,878.1萬 | 67.40%287.6萬 | 104.45%171.8萬 | -457.50%-3,859.6萬 | 239.61%1,079.6萬 | 46.56%-773.3萬 | ---1,447.1萬 | --0 | 1,881.94%128.3萬 |
| -其他非現金項目 | 55.95%-634.5萬 | 60.15%-1,440.5萬 | -37.02%-3,614.8萬 | -150.75%-2,638.1萬 | 27.78%5,198.5萬 | 229.41%4,068.4萬 | -140.49%-3,143.7萬 | 524.39%7,764.3萬 | -128.06%-1,829.5萬 | 1,434.14%6,520.1萬 |
| 營運資本變動 | 113.52%1,628.4萬 | -307.76%-1.2億 | -22.81%5,796.9萬 | 662.21%7,510萬 | -119.21%-1,335.8萬 | 9.52%6,953.1萬 | 15.82%6,348.9萬 | 162.43%5,481.5萬 | -7,555.45%-8,780.8萬 | 95.46%-114.7萬 |
| -應收款（增）減 | -51.21%497.9萬 | 266.69%1,020.5萬 | 126.79%278.3萬 | -301.12%-1,038.9萬 | 22.78%-259萬 | -161.50%-335.4萬 | 696.07%545.4萬 | 77.70%-91.5萬 | -51.94%-410.4萬 | -1,380.09%-270.1萬 |
| -存貨（增）減 | -15.38%550.2萬 | 156.54%650.2萬 | -1,273.84%-1,149.9萬 | -117.82%-83.7萬 | -25.85%469.6萬 | -4.38%633.3萬 | 693.99%662.3萬 | -117.42%-111.5萬 | 46.79%640萬 | 173.72%436萬 |
| -應付款（減）增 | 134.65%2,571.3萬 | -551.48%-7,420.1萬 | -65.05%1,643.5萬 | 204.60%4,702.9萬 | -357.12%-4,496萬 | 301.88%1,748.6萬 | 133.98%435.1萬 | 69.49%-1,280.4萬 | -47.83%-4,196.8萬 | -327.24%-2,839萬 |
| -應計費用（減）增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -176.30%-7,198萬 | 990.35%9,433.3萬 |
| -貸款、租賃及其他損失準備金 | -79.59%401.4萬 | -42.10%1,966.5萬 | -20.68%3,396.4萬 | 33.25%4,281.7萬 | -20.60%3,213.2萬 | 5.62%4,046.8萬 | -3.15%3,831.6萬 | --3,956.3萬 | ---- | ---- |
| -其他流動資產變動 | 71.04%-2,392.4萬 | -607.23%-8,260.7萬 | 562.67%1,628.6萬 | -33.54%-352萬 | -130.66%-263.6萬 | -1.68%859.8萬 | -70.93%874.5萬 | 26.18%3,008.6萬 | 134.68%2,384.4萬 | -2,868.44%-6,874.9萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | -25.01%-541.4萬 | 6.13%-433.1萬 | -0.22%-461.4萬 | -6.23%-460.4萬 | 8.22%-433.4萬 | 10.23%-472.2萬 | 12.00%-526萬 | 32.55%-597.7萬 | 23.93%-886.1萬 | 15.90%-1,164.8萬 |
| 已收到的利息（經營活動產生的現金流） | 27.62%308.2萬 | -56.35%241.5萬 | 2.14%553.3萬 | -5.08%541.7萬 | -4.63%570.7萬 | 2.61%598.4萬 | -56.99%583.2萬 | 16.29%1,355.9萬 | 16.90%1,166萬 | 293.45%997.4萬 |
| 已支付退稅 | 61.31%-4,934.9萬 | -0.81%-1.28億 | 5.20%-1.27億 | -21.62%-1.33億 | 8.22%-1.1億 | -16.50%-1.2億 | 16.20%-1.03億 | 7.64%-1.22億 | -33.52%-1.33億 | 29.98%-9,932.8萬 |
| 其他經營現金流入（流出） | 11.2萬 | 0 | -2,000 | 0 | 1,091.99%714萬 | 60,000.00%59.9萬 | 100.00%-1,000 | -6,968萬 | 0 | -1,000 |
| 經營活動現金淨額 | 45.34%2.81億 | -53.40%1.93億 | 44.63%4.15億 | -25.02%2.87億 | -18.90%3.83億 | 29.15%4.72億 | 25.85%3.66億 | 25.53%2.9億 | -49.24%2.31億 | 110.23%4.56億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 52.33%-9,854.9萬 | -209.54%-2.07億 | -4,458.63%-6,678.4萬 | 97.62%-146.5萬 | -803.05%-6,150.7萬 | 96.84%-681.1萬 | -395.41%-2.16億 | -393.24%-4,351.9萬 | 89.10%-882.3萬 | -27.54%-8,093.4萬 |
| 無形資產交易淨額 | -92.81%-547萬 | 31.72%-283.7萬 | 89.94%-415.5萬 | 46.80%-4,129.1萬 | -815.99%-7,762.1萬 | ---847.4萬 | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | --0 | ---1.16億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資物業交易淨額 | ---- | ---- | --0 | ---191萬 | ---- | ---103.8萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 197.07%640.3萬 | -104.76%-659.6萬 | 504.28%1.39億 | 39.73%2,292萬 | 0.00%1,640.3萬 | 146.28%1,640.3萬 | -224.54%-3,544.3萬 | 881.65%2,846萬 | 90.55%-364.1萬 | 74.91%-3,854.6萬 |
| 償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | --3,908萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資變動淨額 | ---- | 33.06%-953萬 | ---1,423.6萬 | ---- | ---- | ---1,000 | ---- | ---- | ---- | -109.81%-200.1萬 |
| 投資活動現金淨額 | 56.75%-9,761.6萬 | -523.22%-2.26億 | 153.79%5,332.6萬 | 19.22%-9,913.5萬 | -155,448.10%-1.23億 | 100.03%7.9萬 | -1,567.05%-2.51億 | -20.82%-1,505.9萬 | 89.74%-1,246.4萬 | 38.25%-1.21億 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 370.78%3.92億 | -11.66%-1.45億 | -306.12%-1.3億 | 356.33%6,295.7萬 | 93.85%-2,456.1萬 | -710.22%-3.99億 | 72.47%-4,925.6萬 | 18.37%-1.79億 | -329.15%-2.19億 | -157.32%-5,107.6萬 |
| 普通股發行/回購的淨額 | -73.82%-81萬 | -14.78%-46.6萬 | -118.28%-40.6萬 | 13.49%-18.6萬 | ---21.5萬 | ---- | 2.81%-103.7萬 | -49.02%-106.7萬 | 99.47%-71.6萬 | -90,526.67%-1.36億 |
| 租賃融資增減 | -18.38%-1,163.3萬 | 20.35%-982.7萬 | -5.03%-1,233.8萬 | -55.12%-1,174.7萬 | 4.53%-757.3萬 | -4.70%-793.2萬 | 24.43%-757.6萬 | 19.79%-1,002.5萬 | 20.27%-1,249.8萬 | 8.41%-1,567.5萬 |
| 已支付現金股息 | 0.12%-7,507.7萬 | 0.19%-7,516.6萬 | -0.18%-7,530.7萬 | 0.24%-7,517.5萬 | -0.15%-7,535.6萬 | -0.04%-7,524.3萬 | 0.17%-7,521.2萬 | 0.05%-7,534萬 | -0.01%-7,537.6萬 | 0.61%-7,536.5萬 |
| 其他籌資費用淨額 | ---1,000 | ---- | ---- | ---- | -100.00%-2,000 | 66.67%-1,000 | 0.00%-3,000 | -50.00%-3,000 | ---2,000 | ---- |
| 融資活動現金淨額 | 232.32%3.05億 | -5.75%-2.3億 | -801.89%-2.18億 | 77.58%-2,415.1萬 | 77.67%-1.08億 | -262.37%-4.82億 | 49.85%-1.33億 | 13.78%-2.65億 | -10.69%-3.08億 | -6,860.10%-2.78億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -28.73%4.72億 | 47.43%6.62億 | 57.36%4.49億 | 114.52%2.86億 | -7.01%1.33億 | -11.52%1.43億 | 6.04%1.62億 | -37.06%1.53億 | 31.53%2.42億 | 9.66%1.84億 |
| 現金變動 | 286.02%4.88億 | -204.74%-2.63億 | 53.06%2.51億 | 7.44%1.64億 | 1,612.01%1.52億 | 45.72%-1,008.2萬 | -284.80%-1,857.4萬 | 111.31%1,005.1萬 | -257.70%-8,885.3萬 | 249.31%5,634.3萬 |
| 匯率變動影響 | 100.00%2,000 | 133.33%1,000 | ---3,000 | --0 | -137.50%-1.5萬 | 170.18%4萬 | 93.24%-5.7萬 | 14.68%-84.3萬 | -156.14%-98.8萬 | 1,576.19%176萬 |
| 現金變動之外的其他現金調整 | -100.00%1,000 | 7,220,900.00%7,221萬 | 200.00%1,000 | 0.00%-1,000 | -200.00%-1,000 | --1,000 | ---- | ---- | --1,000 | ---- |
| 期末現金 | 103.46%9.6億 | -32.56%4.72億 | 55.79%7億 | 57.36%4.49億 | 114.52%2.86億 | -7.01%1.33億 | -11.52%1.43億 | 6.04%1.62億 | -37.06%1.53億 | 31.53%2.42億 |
| 自由現金流 | 1,202.09%1.77億 | -104.67%-1,607.7萬 | 59.95%3.44億 | 89.96%2.15億 | -71.46%1.13億 | 164.59%3.97億 | -39.28%1.5億 | 10.95%2.47億 | -40.64%2.23億 | 145.01%3.75億 |
| 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 |