日本市場個股詳情
1418 Interlife控股
- 280
- -5-1.75%
延時20分鐘行情交易中 11/05 12:38 (東京)
47.63億總市值11.28市盈率(靜)
284最高價280最低價2.65萬股成交量284今開285昨收743.64萬成交額35452周最高0.49%換手率1701.05萬總股本19352周最低42.33每股收益TTM15.20億流通值1600歷史最高11.28市盈率(靜)542.87萬流通股14歷史最低24.82每股收益(静)1.40%振幅8.00股息TTM1.12市淨率100股每手2.86%股息率TTM
Interlife控股關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.27%22.96億 | 6.36%24.71億 | -20.57%14.2億 | -20.57%14.2億 | 30.58%21.22億 | 10.62%25.03億 | -26.42%23.24億 | -19.97%17.87億 | -19.97%17.87億 | -36.36%16.25億 |
| -現金及現金等價物 | -8.27%22.96億 | 6.36%24.71億 | -20.57%14.2億 | -20.57%14.2億 | 30.58%21.22億 | 10.62%25.03億 | -26.42%23.24億 | -19.97%17.87億 | -19.97%17.87億 | -36.36%16.25億 |
| 應收款項 | 76.38%32.06億 | 32.66%27.6億 | 26.41%33.64億 | 26.41%33.64億 | 5.07%22.5億 | -11.55%18.18億 | 49.38%20.8億 | 13.27%26.61億 | 13.27%26.61億 | 45.79%21.41億 |
| -應收賬款淨額 | 76.38%32.06億 | 32.66%27.6億 | 26.41%33.64億 | 26.41%33.64億 | 5.07%22.5億 | -11.55%18.18億 | 49.38%20.8億 | 13.27%26.61億 | 13.27%26.61億 | 45.79%21.41億 |
| -其中：應收賬款 | 76.38%32.06億 | 32.66%27.6億 | 26.41%33.64億 | 26.41%33.64億 | 5.07%22.5億 | -11.55%18.18億 | 49.38%20.8億 | 13.27%26.61億 | 13.27%26.61億 | 45.79%21.41億 |
| 存貨 | 14.78%6.7億 | 18.64%6.7億 | 25.46%8.48億 | 25.46%8.48億 | 30.20%9.7億 | 49.23%5.84億 | 24.78%5.65億 | 41.26%6.76億 | 41.26%6.76億 | 10.96%7.45億 |
| 其他流動資產 | -19.47%9,191.2萬 | 15.42%1.63億 | 95.42%1.77億 | 95.42%1.77億 | 4.80%1.41億 | 35.87%1.14億 | -46.08%1.41億 | -62.19%9,044.3萬 | -62.19%9,044.3萬 | -43.29%1.35億 |
| 流動資產合計 | 24.81%62.64億 | 18.67%60.64億 | 11.38%58.09億 | 11.38%58.09億 | 18.01%54.82億 | 4.71%50.19億 | -2.94%51.09億 | -1.61%52.15億 | -1.61%52.15億 | -5.78%46.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.96%11.43億 | -3.07%11.14億 | -3.48%11.11億 | -3.48%11.11億 | -1.42%11.4億 | -3.82%11.21億 | -0.70%11.5億 | -4.68%11.51億 | -4.68%11.51億 | -4.68%11.56億 |
| -物業、廠房及設備 | 3.06%21.55億 | 0.66%21.4億 | -0.17%21.24億 | -0.17%21.24億 | -0.50%21.19億 | -1.79%20.91億 | 0.75%21.26億 | -3.79%21.27億 | -3.79%21.27億 | -3.21%21.29億 |
| -累計折舊 | -4.33%-10.12億 | -5.06%-10.26億 | -3.73%-10.12億 | -3.73%-10.12億 | -0.60%-9.79億 | -0.66%-9.7億 | -2.51%-9.76億 | 2.71%-9.76億 | 2.71%-9.76億 | 1.39%-9.73億 |
| 投資總額 | 8.74%5.32億 | 6.74%5.31億 | 10.24%5.18億 | 10.24%5.18億 | -4.76%5.04億 | -5.88%4.89億 | 5.21%4.98億 | -1.02%4.69億 | -1.02%4.69億 | 11.35%5.29億 |
| -金融資產投資 | 8.74%5.32億 | 6.74%5.31億 | 10.24%5.18億 | 10.24%5.18億 | -4.76%5.04億 | -5.88%4.89億 | 5.21%4.98億 | -1.02%4.69億 | -1.02%4.69億 | 11.35%5.29億 |
| -其中：可供出售證券 | 8.74%5.32億 | 6.74%5.31億 | 10.24%5.18億 | 10.24%5.18億 | -4.76%5.04億 | -5.88%4.89億 | 5.21%4.98億 | -1.02%4.69億 | -1.02%4.69億 | 11.35%5.29億 |
| 長期應收賬款及其他應收款 | ---- | ---- | -35.56%133.2萬 | -35.56%133.2萬 | ---- | ---- | ---- | -29.67%206.7萬 | -29.67%206.7萬 | ---- |
| 商譽及其他無形資產 | 99.16%5.38億 | 94.99%5.44億 | 82.65%5.43億 | 82.65%5.43億 | 72.66%5.54億 | -21.34%2.7億 | -22.90%2.79億 | -24.01%2.97億 | -24.01%2.97億 | -22.68%3.21億 |
| -商譽 | 819.87%2.85億 | 677.89%2.94億 | 415.53%3.02億 | 415.53%3.02億 | 291.03%3.11億 | -69.14%3,099.8萬 | -68.87%3,776.4萬 | -61.73%5,865.5萬 | -61.73%5,865.5萬 | -54.45%7,954.7萬 |
| -其他無形資產 | 5.79%2.53億 | 3.64%2.5億 | 0.84%2.41億 | 0.84%2.41億 | 0.61%2.43億 | -1.60%2.39億 | 0.31%2.41億 | 0.28%2.39億 | 0.28%2.39億 | 0.44%2.41億 |
| 非流動遞延所得稅資產 | ---- | ---- | 22.49%6,784.8萬 | 22.49%6,784.8萬 | ---- | ---- | ---- | 54.45%5,539.2萬 | 54.45%5,539.2萬 | ---- |
| 其他非流動資產 | 14.79%1.79億 | 12.55%1.64億 | -20.47%8,544.9萬 | -20.47%8,544.9萬 | 6.74%1.74億 | 5.45%1.56億 | 11.14%1.46億 | -29.00%1.07億 | -29.00%1.07億 | -26.93%1.63億 |
| 非流動資產合計 | 17.47%23.91億 | 13.58%23.54億 | 11.69%23.27億 | 11.69%23.27億 | 9.33%23.71億 | -6.45%20.36億 | -2.43%20.72億 | -7.98%20.83億 | -7.98%20.83億 | -6.75%21.69億 |
| 總資產 | 22.70%86.56億 | 17.20%84.17億 | 11.47%81.35億 | 11.47%81.35億 | 15.25%78.54億 | 1.23%70.55億 | -2.79%71.82億 | -3.52%72.98億 | -3.52%72.98億 | -6.09%68.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.06%9.12億 | 14.85%10.13億 | 11.60%9.23億 | 11.60%9.23億 | 8.04%9.09億 | -3.41%8.51億 | -18.42%8.82億 | 5.99%8.27億 | 5.99%8.27億 | -3.18%8.42億 |
| -短期借款及資本租賃負債 | 7.06%9.12億 | 14.85%10.13億 | 11.60%9.23億 | 11.60%9.23億 | 8.04%9.09億 | -3.41%8.51億 | -18.42%8.82億 | 5.99%8.27億 | 5.99%8.27億 | -3.18%8.42億 |
| -其中：短期借款 | 7.06%9.12億 | 14.85%10.13億 | 11.60%9.23億 | 11.60%9.23億 | 8.04%9.09億 | -3.41%8.51億 | -18.42%8.82億 | 5.99%8.27億 | 5.99%8.27億 | -3.18%8.42億 |
| 應付款項 | 16.98%17.17億 | -2.07%14.56億 | -10.09%17.09億 | -10.09%17.09億 | 11.89%15.13億 | -3.82%14.68億 | -7.09%14.87億 | 11.76%19.01億 | 11.76%19.01億 | 22.06%13.52億 |
| -應付帳款 | 14.53%16.17億 | -7.03%13.64億 | -10.87%16.53億 | -10.87%16.53億 | 11.65%14.82億 | -5.89%14.12億 | -6.85%14.67億 | 9.67%18.55億 | 9.67%18.55億 | 20.34%13.27億 |
| -應交稅費 | 78.55%1億 | 364.52%9,220.8萬 | 21.22%5,576.7萬 | 21.22%5,576.7萬 | 24.38%3,129.5萬 | 115.39%5,605萬 | -21.56%1,985萬 | 377.24%4,600.6萬 | 377.24%4,600.6萬 | 396.57%2,516.1萬 |
| 現行撥備 | 52.85%1,737.5萬 | 37.38%1,583.3萬 | 37.12%1,522.3萬 | 37.12%1,522.3萬 | -9.24%1,217.1萬 | 15.54%1,136.7萬 | 20.34%1,152.5萬 | 25.96%1,110.2萬 | 25.96%1,110.2萬 | 7.20%1,341萬 |
| 養老金及其他退休福利計畫 | 32.72%1.76億 | 25.25%2.45億 | 28.47%1.64億 | 28.47%1.64億 | 7.04%2.03億 | 2.27%1.33億 | 16.45%1.95億 | 8.22%1.28億 | 8.22%1.28億 | 2.02%1.9億 |
| 應計及遞延所得 | 144.70%4.52億 | 19.35%3.6億 | 40.38%2.43億 | 40.38%2.43億 | -20.93%1.85億 | 29.73%1.85億 | 96.50%3.01億 | 192.54%1.73億 | 192.54%1.73億 | -26.01%2.35億 |
| 其他流動負債 | 2.35%2.8億 | -21.56%2.59億 | 8.95%2.36億 | 8.95%2.36億 | 3.97%2.33億 | 17.99%2.73億 | 6.25%3.31億 | -1.62%2.17億 | -1.62%2.17億 | -5.08%2.24億 |
| 流動負債合計 | 21.64%35.54億 | 4.39%33.49億 | 1.04%32.9億 | 1.04%32.9億 | 7.01%30.56億 | 0.00%29.21億 | -3.48%32.08億 | 12.78%32.56億 | 12.78%32.56億 | 4.65%28.56億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 61.85%8.28億 | 112.81%9.01億 | 73.65%8.67億 | 73.65%8.67億 | 72.60%10.14億 | -14.28%5.12億 | -30.39%4.23億 | 5.64%4.99億 | 5.64%4.99億 | 8.39%5.87億 |
| -長期借款及資本租賃 | 61.85%8.28億 | 112.81%9.01億 | 73.65%8.67億 | 73.65%8.67億 | 72.60%10.14億 | -14.28%5.12億 | -30.39%4.23億 | 5.64%4.99億 | 5.64%4.99億 | 8.39%5.87億 |
| -其中：長期借款 | 61.85%8.28億 | 112.81%9.01億 | 73.65%8.67億 | 73.65%8.67億 | 72.60%10.14億 | -14.28%5.12億 | -30.39%4.23億 | 5.64%4.99億 | 5.64%4.99億 | 8.39%5.87億 |
| 長期撥備 | -2.51%2,907.2萬 | 6.64%2,904.3萬 | 8.94%2,901.5萬 | 8.94%2,901.5萬 | 8.92%2,898.6萬 | 12.15%2,982.1萬 | 2.50%2,723.5萬 | -4.03%2,663.3萬 | -4.03%2,663.3萬 | 8.28%2,661.2萬 |
| 長期養老金及其他退休後福利計畫 | 18.33%2.49億 | 18.44%2.4億 | 22.20%2.38億 | 22.20%2.38億 | 17.77%2.31億 | 11.23%2.11億 | 10.02%2.03億 | -9.78%1.95億 | -9.78%1.95億 | -8.99%1.96億 |
| 非流動遞延所得稅負債 | ---- | ---- | --22.4萬 | --22.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動負債 | 179.29%1.02億 | 81.01%7,426.9萬 | 81.09%7,306.5萬 | 81.09%7,306.5萬 | 70.90%7,001.9萬 | -17.20%3,660.2萬 | 13.63%4,103萬 | 0.14%4,034.8萬 | 0.14%4,034.8萬 | -6.43%4,097萬 |
| 非流動負債合計 | 53.24%12.09億 | 79.21%12.45億 | 58.64%12.08億 | 58.64%12.08億 | 57.91%13.43億 | -7.97%7.89億 | -18.80%6.95億 | 0.22%7.61億 | 0.22%7.61億 | 3.07%8.51億 |
| 負債總額 | 28.36%47.63億 | 17.71%45.94億 | 11.95%44.98億 | 11.95%44.98億 | 18.69%44億 | -1.81%37.1億 | -6.61%39.03億 | 10.16%40.18億 | 10.16%40.18億 | 4.29%37.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 |
| -普通股 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 |
| 資本公積 | 0.00%6.99億 | 1.89%7.12億 | 1.89%7.12億 | 1.89%7.12億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 |
| 留存收益 | -0.31%5.58億 | 104.51%10.16億 | 58.33%8.33億 | 58.33%8.33億 | 118.91%6.61億 | 41.75%5.59億 | 10.44%4.97億 | 18.59%5.26億 | 18.59%5.26億 | 34.30%3.02億 |
| 減：庫存股 | -61.97%3.28億 | 1.21%8.72億 | 0.76%8.72億 | 0.76%8.72億 | -0.44%8.62億 | -0.44%8.62億 | -0.93%8.62億 | 451.10%8.65億 | 451.10%8.65億 | 451.10%8.65億 |
| 其他儲備 | 52.46%-1,500.7萬 | 63.88%-1,259.5萬 | 74.96%-1,452.6萬 | 74.96%-1,452.6萬 | -235.57%-2,351萬 | -88.71%-3,157萬 | 30.00%-3,486.6萬 | -22.39%-5,801.2萬 | -22.39%-5,801.2萬 | 84.09%-700.6萬 |
| 股東權益 | 16.41%38.93億 | 16.61%38.23億 | 10.88%36.38億 | 10.88%36.38億 | 11.14%34.54億 | 4.82%33.44億 | 2.18%32.79億 | -16.25%32.81億 | -16.25%32.81億 | -16.05%31.07億 |
| 總權益 | 16.41%38.93億 | 16.61%38.23億 | 10.88%36.38億 | 10.88%36.38億 | 11.14%34.54億 | 4.82%33.44億 | 2.18%32.79億 | -16.25%32.81億 | -16.25%32.81億 | -16.05%31.07億 |
| 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