日本市場個股詳情

1382 HOB

添加自選
  • 2252
  • -33-1.44%
延時20分鐘行情休市中 06/28 15:00 (東京)
17.15億總市值15.54市盈率(靜)

HOB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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-1.57%6.66億
7.00%5.92億
19.85%7.07億
14.43%5.78億
14.43%5.78億
20.11%6.77億
14.41%5.53億
9.40%5.9億
23.84%5.05億
23.84%5.05億
-現金及現金等價物
-1.57%6.66億
7.00%5.92億
19.85%7.07億
14.43%5.78億
14.43%5.78億
20.11%6.77億
14.41%5.53億
9.40%5.9億
23.84%5.05億
23.84%5.05億
應收款項
20.87%3.04億
8.58%7.78億
-27.63%1.35億
-10.00%3.3億
-10.00%3.3億
-18.81%2.51億
3.47%7.16億
25.97%1.86億
-2.96%3.67億
-2.96%3.67億
-應收賬款淨額
20.87%3.04億
8.58%7.78億
-27.63%1.35億
-10.00%3.3億
-10.00%3.3億
-18.81%2.51億
3.47%7.16億
25.97%1.86億
-2.96%3.67億
-2.96%3.67億
-其中：應收賬款
20.87%3.04億
8.58%7.78億
-27.63%1.35億
-10.00%3.3億
-10.00%3.3億
-18.81%2.51億
3.47%7.16億
25.97%1.86億
-2.96%3.67億
-2.96%3.67億
存貨
-11.18%4,188.5萬
5.60%7,991.1萬
1.38%4,246.4萬
1.83%4,194.7萬
1.83%4,194.7萬
9.56%4,715.8萬
-26.23%7,567萬
-17.01%4,188.7萬
-10.81%4,119.2萬
-10.81%4,119.2萬
稅項資產
----
----
----
--103.7萬
--103.7萬
--99.7萬
----
----
--0
--0
其他流動資產
-0.88%1,040.4萬
-62.19%2,510.2萬
13.89%1,096.8萬
-1.55%1,100.1萬
-1.55%1,100.1萬
-0.53%1,049.6萬
-14.03%6,638.7萬
-4.10%963萬
13.01%1,117.4萬
13.01%1,117.4萬
流動資產合計
3.59%10.22億
4.47%14.74億
8.17%8.95億
4.09%9.62億
4.09%9.62億
6.50%9.87億
4.12%14.11億
10.71%8.28億
9.78%9.24億
9.78%9.24億
非流動資產
物業廠房及設備淨額
14.21%9,661.5萬
15.24%1.01億
4.31%9,469.4萬
-2.70%8,734.5萬
-2.70%8,734.5萬
-3.47%8,459.5萬
2.64%8,768.8萬
17.09%9,078.1萬
18.20%8,976.9萬
18.20%8,976.9萬
-物業、廠房及設備
14.21%9,661.4萬
15.24%1.01億
4.31%9,469.4萬
0.35%7.03億
0.35%7.03億
-3.47%8,459.4萬
2.64%8,768.7萬
17.09%9,078萬
-0.03%7億
-0.03%7億
-累計折舊
----
----
----
-0.80%-6.15億
-0.80%-6.15億
----
----
----
2.25%-6.1億
2.25%-6.1億
非流動遞延所得稅資產
----
----
----
-19.19%2,699.3萬
-19.19%2,699.3萬
----
----
----
106.39%3,340.2萬
106.39%3,340.2萬
其他非流動資產
-18.89%5,173.2萬
-16.52%5,224.5萬
-13.83%5,992.3萬
-6.80%3,186.9萬
-6.80%3,186.9萬
29.71%6,377.7萬
24.32%6,258.5萬
20.97%6,954.2萬
-14.55%3,419.6萬
-14.55%3,419.6萬
非流動資產合計
-0.02%1.48億
2.01%1.53億
-3.56%1.55億
-7.09%1.46億
-7.09%1.46億
8.45%1.48億
10.68%1.5億
18.75%1.6億
18.05%1.57億
18.05%1.57億
總資產
3.12%11.7億
4.23%16.28億
6.27%10.5億
2.47%11.08億
2.47%11.08億
6.75%11.35億
4.72%15.61億
11.94%9.88億
10.92%10.81億
10.92%10.81億
負債
流動負債
金融負債
0.00%399.6萬
96.16%2.04億
0.00%399.6萬
0.00%399.6萬
0.00%399.6萬
0.00%399.6萬
-3.00%1.04億
-61.80%399.6萬
-70.86%399.6萬
-70.86%399.6萬
-短期借款及資本租賃負債
0.00%399.6萬
96.16%2.04億
0.00%399.6萬
0.00%399.6萬
0.00%399.6萬
0.00%399.6萬
-3.00%1.04億
-61.80%399.6萬
-70.86%399.6萬
-70.86%399.6萬
-其中：短期借款
0.00%399.6萬
96.16%2.04億
0.00%399.6萬
0.00%399.6萬
0.00%399.6萬
0.00%399.6萬
-3.00%1.04億
-61.80%399.6萬
-70.86%399.6萬
-70.86%399.6萬
應付款項
53.85%1.69億
0.99%4.46億
19.15%8,811.5萬
-24.27%1.28億
-24.27%1.28億
-18.72%1.1億
-5.67%4.41億
2.89%7,395.6萬
-13.92%1.69億
-13.92%1.69億
-應付帳款
109.05%1.58億
6.49%4.3億
29.39%8,700.2萬
-37.75%6,643.5萬
-37.75%6,643.5萬
-32.44%7,550.3萬
-9.08%4.04億
-0.26%6,724.1萬
-21.98%1.07億
-21.98%1.07億
-應交稅費
-67.21%1,129萬
-58.96%1,519.4萬
-83.43%111.3萬
-30.58%1,402.7萬
-30.58%1,402.7萬
46.58%3,443.1萬
59.67%3,702.2萬
50.39%671.5萬
34.65%2,020.7萬
34.65%2,020.7萬
-其他應付款
----
----
----
12.78%4,767.7萬
12.78%4,767.7萬
----
----
----
-5.56%4,227.4萬
-5.56%4,227.4萬
養老金及其他退休福利計畫
4.20%466.4萬
----
1.26%536.5萬
----
----
-3.26%447.6萬
----
-1.85%529.8萬
----
----
其他流動負債
-38.52%5,756.9萬
-48.07%6,267.1萬
7.98%7,938.6萬
-3.77%4,228.4萬
-3.77%4,228.4萬
1.66%9,364.1萬
-2.73%1.21億
12.68%7,352.2萬
1.32%4,393.9萬
1.32%4,393.9萬
流動負債合計
10.99%2.35億
6.96%7.12億
12.81%1.77億
-19.68%1.74億
-19.68%1.74億
-10.14%2.12億
-4.74%6.66億
2.48%1.57億
-14.39%2.17億
-14.39%2.17億
非流動負債
非流動金融負債
-44.35%501.5萬
-39.92%601.4萬
-36.30%701.3萬
-33.28%801.2萬
-33.28%801.2萬
-30.72%901.1萬
-28.53%1,001萬
-26.63%1,100.9萬
-24.97%1,200.8萬
-24.97%1,200.8萬
-長期借款及資本租賃
-44.35%501.5萬
-39.92%601.4萬
-36.30%701.3萬
-33.28%801.2萬
-33.28%801.2萬
-30.72%901.1萬
-28.53%1,001萬
-26.63%1,100.9萬
-24.97%1,200.8萬
-24.97%1,200.8萬
-其中：長期借款
-44.35%501.5萬
-39.92%601.4萬
-36.30%701.3萬
-33.28%801.2萬
-33.28%801.2萬
-30.72%901.1萬
-28.53%1,001萬
-26.63%1,100.9萬
-24.97%1,200.8萬
-24.97%1,200.8萬
長期撥備
----
----
----
0.38%317.9萬
0.38%317.9萬
----
----
----
0.35%316.7萬
0.35%316.7萬
長期養老金及其他退休後福利計畫
4.45%1.4億
3.54%1.37億
1.85%1.35億
3.89%1.35億
3.89%1.35億
1.52%1.34億
2.60%1.32億
4.48%1.32億
3.77%1.3億
3.77%1.3億
其他非流動負債
0.35%318.8萬
0.35%318.5萬
0.38%318.3萬
0.00%1,000
0.00%1,000
0.35%317.7萬
0.35%317.4萬
0.32%317.1萬
--1,000
--1,000
非流動負債合計
1.35%1.48億
0.48%1.46億
-1.05%1.45億
0.73%1.46億
0.73%1.46億
-1.34%1.46億
-0.43%1.46億
1.16%1.47億
0.50%1.45億
0.50%1.45億
負債總額
7.06%3.83億
5.80%8.59億
6.11%3.22億
-11.51%3.2億
-11.51%3.2億
-6.75%3.58億
-3.99%8.11億
1.84%3.03億
-8.99%3.62億
-8.99%3.62億
所有者權益
股本
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
-普通股
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
資本公積
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
-74.37%1.11億
-74.37%1.11億
留存收益
4.13%2.56億
8.78%2.37億
28.47%1.96億
36.49%2.56億
36.49%2.56億
66.22%2.45億
91.26%2.18億
189.40%1.53億
167.95%1.88億
167.95%1.88億
減：庫存股
0.00%39.3萬
41.37%39.3萬
41.37%39.3萬
41.37%39.3萬
41.37%39.3萬
41.37%39.3萬
0.00%27.8萬
0.00%27.8萬
0.00%27.8萬
0.00%27.8萬
股東權益
1.31%7.87億
2.54%7.69億
6.34%7.28億
9.50%7.88億
9.50%7.88億
14.37%7.77億
16.12%7.5億
17.09%6.85億
24.64%7.19億
24.64%7.19億
總權益
1.31%7.87億
2.54%7.69億
6.34%7.28億
9.50%7.88億
9.50%7.88億
14.37%7.77億
16.12%7.5億
17.09%6.85億
24.64%7.19億
24.64%7.19億
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
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -1.57%6.66億7.00%5.92億19.85%7.07億14.43%5.78億14.43%5.78億20.11%6.77億14.41%5.53億9.40%5.9億23.84%5.05億23.84%5.05億
-現金及現金等價物 -1.57%6.66億7.00%5.92億19.85%7.07億14.43%5.78億14.43%5.78億20.11%6.77億14.41%5.53億9.40%5.9億23.84%5.05億23.84%5.05億
應收款項 20.87%3.04億8.58%7.78億-27.63%1.35億-10.00%3.3億-10.00%3.3億-18.81%2.51億3.47%7.16億25.97%1.86億-2.96%3.67億-2.96%3.67億
-應收賬款淨額 20.87%3.04億8.58%7.78億-27.63%1.35億-10.00%3.3億-10.00%3.3億-18.81%2.51億3.47%7.16億25.97%1.86億-2.96%3.67億-2.96%3.67億
-其中：應收賬款 20.87%3.04億8.58%7.78億-27.63%1.35億-10.00%3.3億-10.00%3.3億-18.81%2.51億3.47%7.16億25.97%1.86億-2.96%3.67億-2.96%3.67億
存貨 -11.18%4,188.5萬5.60%7,991.1萬1.38%4,246.4萬1.83%4,194.7萬1.83%4,194.7萬9.56%4,715.8萬-26.23%7,567萬-17.01%4,188.7萬-10.81%4,119.2萬-10.81%4,119.2萬
稅項資產 --------------103.7萬--103.7萬--99.7萬----------0--0
其他流動資產 -0.88%1,040.4萬-62.19%2,510.2萬13.89%1,096.8萬-1.55%1,100.1萬-1.55%1,100.1萬-0.53%1,049.6萬-14.03%6,638.7萬-4.10%963萬13.01%1,117.4萬13.01%1,117.4萬
流動資產合計 3.59%10.22億4.47%14.74億8.17%8.95億4.09%9.62億4.09%9.62億6.50%9.87億4.12%14.11億10.71%8.28億9.78%9.24億9.78%9.24億
非流動資產
物業廠房及設備淨額 14.21%9,661.5萬15.24%1.01億4.31%9,469.4萬-2.70%8,734.5萬-2.70%8,734.5萬-3.47%8,459.5萬2.64%8,768.8萬17.09%9,078.1萬18.20%8,976.9萬18.20%8,976.9萬
-物業、廠房及設備 14.21%9,661.4萬15.24%1.01億4.31%9,469.4萬0.35%7.03億0.35%7.03億-3.47%8,459.4萬2.64%8,768.7萬17.09%9,078萬-0.03%7億-0.03%7億
-累計折舊 -------------0.80%-6.15億-0.80%-6.15億------------2.25%-6.1億2.25%-6.1億
非流動遞延所得稅資產 -------------19.19%2,699.3萬-19.19%2,699.3萬------------106.39%3,340.2萬106.39%3,340.2萬
其他非流動資產 -18.89%5,173.2萬-16.52%5,224.5萬-13.83%5,992.3萬-6.80%3,186.9萬-6.80%3,186.9萬29.71%6,377.7萬24.32%6,258.5萬20.97%6,954.2萬-14.55%3,419.6萬-14.55%3,419.6萬
非流動資產合計 -0.02%1.48億2.01%1.53億-3.56%1.55億-7.09%1.46億-7.09%1.46億8.45%1.48億10.68%1.5億18.75%1.6億18.05%1.57億18.05%1.57億
總資產 3.12%11.7億4.23%16.28億6.27%10.5億2.47%11.08億2.47%11.08億6.75%11.35億4.72%15.61億11.94%9.88億10.92%10.81億10.92%10.81億
負債
流動負債
金融負債 0.00%399.6萬96.16%2.04億0.00%399.6萬0.00%399.6萬0.00%399.6萬0.00%399.6萬-3.00%1.04億-61.80%399.6萬-70.86%399.6萬-70.86%399.6萬
-短期借款及資本租賃負債 0.00%399.6萬96.16%2.04億0.00%399.6萬0.00%399.6萬0.00%399.6萬0.00%399.6萬-3.00%1.04億-61.80%399.6萬-70.86%399.6萬-70.86%399.6萬
-其中：短期借款 0.00%399.6萬96.16%2.04億0.00%399.6萬0.00%399.6萬0.00%399.6萬0.00%399.6萬-3.00%1.04億-61.80%399.6萬-70.86%399.6萬-70.86%399.6萬
應付款項 53.85%1.69億0.99%4.46億19.15%8,811.5萬-24.27%1.28億-24.27%1.28億-18.72%1.1億-5.67%4.41億2.89%7,395.6萬-13.92%1.69億-13.92%1.69億
-應付帳款 109.05%1.58億6.49%4.3億29.39%8,700.2萬-37.75%6,643.5萬-37.75%6,643.5萬-32.44%7,550.3萬-9.08%4.04億-0.26%6,724.1萬-21.98%1.07億-21.98%1.07億
-應交稅費 -67.21%1,129萬-58.96%1,519.4萬-83.43%111.3萬-30.58%1,402.7萬-30.58%1,402.7萬46.58%3,443.1萬59.67%3,702.2萬50.39%671.5萬34.65%2,020.7萬34.65%2,020.7萬
-其他應付款 ------------12.78%4,767.7萬12.78%4,767.7萬-------------5.56%4,227.4萬-5.56%4,227.4萬
養老金及其他退休福利計畫 4.20%466.4萬----1.26%536.5萬---------3.26%447.6萬-----1.85%529.8萬--------
其他流動負債 -38.52%5,756.9萬-48.07%6,267.1萬7.98%7,938.6萬-3.77%4,228.4萬-3.77%4,228.4萬1.66%9,364.1萬-2.73%1.21億12.68%7,352.2萬1.32%4,393.9萬1.32%4,393.9萬
流動負債合計 10.99%2.35億6.96%7.12億12.81%1.77億-19.68%1.74億-19.68%1.74億-10.14%2.12億-4.74%6.66億2.48%1.57億-14.39%2.17億-14.39%2.17億
非流動負債
非流動金融負債 -44.35%501.5萬-39.92%601.4萬-36.30%701.3萬-33.28%801.2萬-33.28%801.2萬-30.72%901.1萬-28.53%1,001萬-26.63%1,100.9萬-24.97%1,200.8萬-24.97%1,200.8萬
-長期借款及資本租賃 -44.35%501.5萬-39.92%601.4萬-36.30%701.3萬-33.28%801.2萬-33.28%801.2萬-30.72%901.1萬-28.53%1,001萬-26.63%1,100.9萬-24.97%1,200.8萬-24.97%1,200.8萬
-其中：長期借款 -44.35%501.5萬-39.92%601.4萬-36.30%701.3萬-33.28%801.2萬-33.28%801.2萬-30.72%901.1萬-28.53%1,001萬-26.63%1,100.9萬-24.97%1,200.8萬-24.97%1,200.8萬
長期撥備 ------------0.38%317.9萬0.38%317.9萬------------0.35%316.7萬0.35%316.7萬
長期養老金及其他退休後福利計畫 4.45%1.4億3.54%1.37億1.85%1.35億3.89%1.35億3.89%1.35億1.52%1.34億2.60%1.32億4.48%1.32億3.77%1.3億3.77%1.3億
其他非流動負債 0.35%318.8萬0.35%318.5萬0.38%318.3萬0.00%1,0000.00%1,0000.35%317.7萬0.35%317.4萬0.32%317.1萬--1,000--1,000
非流動負債合計 1.35%1.48億0.48%1.46億-1.05%1.45億0.73%1.46億0.73%1.46億-1.34%1.46億-0.43%1.46億1.16%1.47億0.50%1.45億0.50%1.45億
負債總額 7.06%3.83億5.80%8.59億6.11%3.22億-11.51%3.2億-11.51%3.2億-6.75%3.58億-3.99%8.11億1.84%3.03億-8.99%3.62億-8.99%3.62億
所有者權益
股本 0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億
-普通股 0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億
資本公積 0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億-74.37%1.11億-74.37%1.11億
留存收益 4.13%2.56億8.78%2.37億28.47%1.96億36.49%2.56億36.49%2.56億66.22%2.45億91.26%2.18億189.40%1.53億167.95%1.88億167.95%1.88億
減：庫存股 0.00%39.3萬41.37%39.3萬41.37%39.3萬41.37%39.3萬41.37%39.3萬41.37%39.3萬0.00%27.8萬0.00%27.8萬0.00%27.8萬0.00%27.8萬
股東權益 1.31%7.87億2.54%7.69億6.34%7.28億9.50%7.88億9.50%7.88億14.37%7.77億16.12%7.5億17.09%6.85億24.64%7.19億24.64%7.19億
總權益 1.31%7.87億2.54%7.69億6.34%7.28億9.50%7.88億9.50%7.88億14.37%7.77億16.12%7.5億17.09%6.85億24.64%7.19億24.64%7.19億
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

分析

分析師評級

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目標價預測

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熱議
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漲跌幅