日本市場個股詳情
1716 Dai-Ichi Cutter Kogyo
- 1435
- +2+0.14%
延時20分鐘行情休市中 11/22 15:30 (東京)
172.20億總市值8.23市盈率(靜)
1449最高價1421最低價6000股成交量1432今開1433昨收861.42萬成交額166852周最高0.09%換手率1200.00萬總股本123752周最低174.38每股收益TTM93.96億流通值1725歷史最高8.23市盈率(靜)654.80萬流通股123歷史最低174.38每股收益(静)1.95%振幅38.00股息TTM0.89市淨率100股每手2.65%股息率TTM
Dai-Ichi Cutter Kogyo關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 0.44%94.84億 | 0.44%94.84億 | -2.24%93.51億 | 3.29%86.38億 | 1.37%78.79億 | 21.53%94.42億 | 21.53%94.42億 | 30.93%95.65億 | 33.80%83.63億 | 30.77%77.73億 |
| -現金及現金等價物 | 0.44%94.84億 | 0.44%94.84億 | -2.24%93.51億 | 3.29%86.38億 | 1.37%78.79億 | 21.53%94.42億 | 21.53%94.42億 | 30.93%95.65億 | 33.80%83.63億 | 30.77%77.73億 |
| 應收款項 | -2.21%44.29億 | -2.21%44.29億 | -8.97%36.38億 | -3.36%41.94億 | 22.16%51.97億 | 11.06%45.29億 | 11.06%45.29億 | 4.08%39.97億 | -10.65%43.4億 | -14.37%42.54億 |
| -應收賬款淨額 | -2.21%44.29億 | -2.21%44.29億 | -8.97%36.38億 | -3.36%41.94億 | 22.16%51.97億 | 11.06%45.29億 | 11.06%45.29億 | 4.08%39.97億 | -10.65%43.4億 | -14.37%42.54億 |
| -其中：應收賬款 | -2.21%44.29億 | -2.21%44.29億 | -8.97%36.38億 | -3.36%41.94億 | 22.16%51.97億 | 11.06%45.29億 | 11.06%45.29億 | 4.08%39.97億 | -10.65%43.4億 | -14.37%42.54億 |
| 存貨 | -22.92%1.35億 | -22.92%1.35億 | -12.02%1.56億 | -26.73%1.35億 | -39.47%1.11億 | -7.87%1.76億 | -7.87%1.76億 | 14.75%1.77億 | 3.16%1.85億 | -5.59%1.84億 |
| 其他流動資產 | 8.79%1.39億 | 8.79%1.39億 | -18.54%1.01億 | -19.28%9,990.6萬 | -31.94%1.07億 | -16.92%1.28億 | -16.92%1.28億 | -24.89%1.24億 | -51.96%1.24億 | -20.09%1.58億 |
| 流動資產合計 | -0.61%141.87億 | -0.61%141.87億 | -4.45%132.46億 | 0.43%130.67億 | 7.49%132.94億 | 17.08%142.75億 | 17.08%142.75億 | 20.92%138.63億 | 12.71%130.11億 | 9.42%123.68億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.35%60.57億 | 2.35%60.57億 | 3.44%60.53億 | 4.17%61.06億 | 2.24%59.74億 | 4.10%59.18億 | 4.10%59.18億 | 5.29%58.52億 | 6.13%58.62億 | 9.35%58.43億 |
| -物業、廠房及設備 | 4.92%112.41億 | 4.92%112.41億 | 4.48%110.81億 | 5.44%110.67億 | 4.52%108.24億 | 6.15%107.13億 | 6.15%107.13億 | 8.75%106.06億 | 9.62%104.96億 | 11.19%103.56億 |
| -累計折舊 | -8.10%-51.84億 | -8.10%-51.84億 | -5.76%-50.28億 | -7.03%-49.61億 | -7.47%-48.5億 | -8.80%-47.95億 | -8.80%-47.95億 | -13.33%-47.54億 | -14.37%-46.35億 | -13.66%-45.13億 |
| 投資總額 | 58.80%9.76億 | 58.80%9.76億 | 67.68%9.55億 | 77.97%9.47億 | 82.04%9.32億 | -1.20%6.15億 | -1.20%6.15億 | -35.04%5.7億 | -38.11%5.32億 | -40.69%5.12億 |
| -金融資產投資 | 58.80%9.76億 | 58.80%9.76億 | 67.68%9.55億 | 77.97%9.47億 | 82.04%9.32億 | -1.20%6.15億 | -1.20%6.15億 | -35.04%5.7億 | -38.11%5.32億 | -40.69%5.12億 |
| -其中：可供出售證券 | 58.80%9.76億 | 58.80%9.76億 | 67.68%9.55億 | 77.97%9.47億 | 82.04%9.32億 | -1.20%6.15億 | -1.20%6.15億 | -35.04%5.7億 | -38.11%5.32億 | -40.69%5.12億 |
| 長期應收賬款及其他應收款 | 0.00%1.73億 | 0.00%1.73億 | -19.89%1.73億 | -19.89%1.73億 | -19.89%1.73億 | -19.89%1.73億 | -19.89%1.73億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 |
| 商譽及其他無形資產 | -32.61%1.98億 | -32.61%1.98億 | -31.29%2.2億 | -29.52%2.44億 | -28.32%2.68億 | -24.61%2.94億 | -24.61%2.94億 | -3.19%3.2億 | -2.59%3.46億 | 0.62%3.73億 |
| -商譽 | -31.65%1.54億 | -31.65%1.54億 | -29.33%1.71億 | -27.32%1.89億 | -25.58%2.07億 | -24.04%2.25億 | -24.04%2.25億 | 1.97%2.43億 | 3.37%2.6億 | 4.61%2.78億 |
| -其他無形資產 | -35.77%4,432.6萬 | -35.77%4,432.6萬 | -37.46%4,840.9萬 | -36.23%5,445.1萬 | -36.31%6,065.7萬 | -26.43%6,901.1萬 | -26.43%6,901.1萬 | -16.45%7,740.7萬 | -17.13%8,539.1萬 | -9.48%9,524.4萬 |
| 非流動遞延所得稅資產 | 0.08%2.19億 | 0.08%2.19億 | 3.89%2.2億 | 1.75%2.2億 | 4.16%2.24億 | 1.58%2.19億 | 1.58%2.19億 | -19.55%2.12億 | -17.79%2.16億 | -16.52%2.15億 |
| 其他非流動資產 | -33.75%4,849.8萬 | -33.75%4,849.8萬 | -46.13%4,570.3萬 | -52.18%4,182.7萬 | -47.86%4,065.6萬 | -17.34%7,320.6萬 | -17.34%7,320.6萬 | 3.03%8,484.6萬 | -17.40%8,747.3萬 | -25.37%7,797.1萬 |
| 非流動資產合計 | 5.22%76.72億 | 5.22%76.72億 | 5.69%76.67億 | 6.51%77.31億 | 5.17%76.11億 | 1.04%72.91億 | 1.04%72.91億 | -0.99%72.54億 | -0.86%72.58億 | 1.14%72.37億 |
| 總資產 | 1.36%218.59億 | 1.36%218.59億 | -0.97%209.12億 | 2.61%207.98億 | 6.63%209.05億 | 11.12%215.66億 | 11.12%215.66億 | 12.38%211.16億 | 7.44%202.69億 | 6.21%196.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -25.95%6,881萬 | -25.95%6,881萬 | -12.30%7,038.9萬 | 47.87%6,635.2萬 | -0.71%6,301.7萬 | 118.81%9,291.9萬 | 118.81%9,291.9萬 | 155.93%8,025.8萬 | 49.84%4,487.2萬 | 108.42%6,346.8萬 |
| -短期借款及資本租賃負債 | -25.95%6,881萬 | -25.95%6,881萬 | -12.30%7,038.9萬 | 47.87%6,635.2萬 | -0.71%6,301.7萬 | 118.81%9,291.9萬 | 118.81%9,291.9萬 | 155.93%8,025.8萬 | 49.84%4,487.2萬 | 108.42%6,346.8萬 |
| -其中：短期借款 | -41.99%3,453.6萬 | -41.99%3,453.6萬 | -29.26%3,453.6萬 | 137.21%3,553.7萬 | 255.01%3,553.7萬 | 460.62%5,953.8萬 | 460.62%5,953.8萬 | 502.77%4,882.4萬 | 59.14%1,498.1萬 | -6.87%1,001萬 |
| -其中：資本租賃負債 | 2.68%3,427.4萬 | 2.68%3,427.4萬 | 14.06%3,585.3萬 | 3.09%3,081.5萬 | -48.60%2,748萬 | 4.82%3,338.1萬 | 4.82%3,338.1萬 | 35.15%3,143.4萬 | 45.58%2,989.1萬 | 171.31%5,345.8萬 |
| 應付款項 | -13.41%14.84億 | -13.41%14.84億 | -26.56%10.76億 | 3.17%15.7億 | 8.24%16.31億 | 18.25%17.14億 | 18.25%17.14億 | 26.53%14.66億 | 4.28%15.22億 | -5.24%15.07億 |
| -應付帳款 | -9.81%10.22億 | -9.81%10.22億 | -24.44%7.55億 | -16.81%7.9億 | 1.74%12.27億 | 2.80%11.34億 | 2.80%11.34億 | 36.13%10億 | 9.86%9.5億 | -8.44%12.06億 |
| -應交稅費 | -20.44%4.61億 | -20.44%4.61億 | -31.12%3.21億 | 36.35%7.8億 | 34.32%4.04億 | 67.42%5.8億 | 67.42%5.8億 | 9.90%4.66億 | -3.82%5.72億 | 10.25%3.01億 |
| 養老金及其他退休福利計畫 | 17.16%8,940.5萬 | 17.16%8,940.5萬 | -18.48%3.18億 | -17.90%7,759.1萬 | 1.70%3.18億 | 1.99%7,631.1萬 | 1.99%7,631.1萬 | 32.67%3.9億 | 14.24%9,450.6萬 | 14.83%3.13億 |
| 其他流動負債 | -17.00%11.18億 | -17.00%11.18億 | -9.17%9.54億 | -11.11%11.01億 | 29.50%11.25億 | 27.79%13.47億 | 27.79%13.47億 | 43.78%10.5億 | 4.70%12.38億 | -19.25%8.69億 |
| 流動負債合計 | -14.55%27.6億 | -14.55%27.6億 | -19.01%24.18億 | -2.93%28.14億 | 14.00%31.37億 | 23.25%32.3億 | 23.25%32.3億 | 34.87%29.86億 | 5.26%28.99億 | -7.31%27.52億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -28.03%2.7億 | -28.03%2.7億 | -28.14%2.85億 | 25.89%2.81億 | 13.84%2.74億 | 54.16%3.75億 | 54.16%3.75億 | 78.46%3.97億 | -5.25%2.23億 | 8.21%2.41億 |
| -長期借款及資本租賃 | -28.03%2.7億 | -28.03%2.7億 | -28.14%2.85億 | 25.89%2.81億 | 13.84%2.74億 | 54.16%3.75億 | 54.16%3.75億 | 78.46%3.97億 | -5.25%2.23億 | 8.21%2.41億 |
| -其中：長期借款 | -36.14%1.92億 | -36.14%1.92億 | -38.90%1.99億 | 23.90%2.08億 | 23.44%2.17億 | 69.11%3億 | 69.11%3億 | 92.30%3.26億 | -2.24%1.68億 | 1.01%1.76億 |
| -其中：長期資本租賃負債 | 4.80%7,776.8萬 | 4.80%7,776.8萬 | 21.47%8,603.3萬 | 31.98%7,260.6萬 | -11.98%5,746.9萬 | 13.55%7,420.9萬 | 13.55%7,420.9萬 | 33.98%7,082.4萬 | -13.41%5,501.4萬 | 33.86%6,528.8萬 |
| 長期養老金及其他退休後福利計畫 | -31.20%4.51億 | -31.20%4.51億 | -30.45%4.25億 | -29.67%4.23億 | -20.87%4.68億 | 5.96%6.56億 | 5.96%6.56億 | 3.15%6.11億 | 1.28%6.01億 | -2.26%5.92億 |
| 其他非流動負債 | 29.05%9,221.2萬 | 29.05%9,221.2萬 | 3.99%1.11億 | 9.73%1.11億 | -48.38%5,556.5萬 | -0.05%7,145.2萬 | -0.05%7,145.2萬 | 8.89%1.07億 | -6.84%1.01億 | -1.20%1.08億 |
| 非流動負債合計 | -26.22%8.13億 | -26.22%8.13億 | -26.33%8.21億 | -11.98%8.14億 | -15.13%7.98億 | 18.05%11.02億 | 18.05%11.02億 | 22.13%11.15億 | -1.30%9.25億 | 0.35%9.4億 |
| 負債總額 | -17.51%35.73億 | -17.51%35.73億 | -21.00%32.39億 | -5.12%36.29億 | 6.59%39.35億 | 21.89%43.32億 | 21.89%43.32億 | 31.15%41億 | 3.59%38.25億 | -5.47%36.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 |
| -普通股 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 |
| 資本公積 | -0.55%4.75億 | -0.55%4.75億 | 1.75%4.75億 | 1.75%4.75億 | 1.72%4.7億 | 3.39%4.78億 | 3.39%4.78億 | 1.06%4.67億 | 1.06%4.67億 | 0.00%4.62億 |
| 留存收益 | 9.88%174.68億 | 9.88%174.68億 | 9.26%168.25億 | 9.83%163.31億 | 12.42%161.54億 | 11.39%158.97億 | 11.39%158.97億 | 9.63%153.99億 | 9.31%148.7億 | 10.31%143.7億 |
| 減：庫存股 | 10.54%2.43億 | 10.54%2.43億 | -0.43%2.19億 | -0.43%2.19億 | 2.33%2.2億 | 38.53%2.2億 | 38.53%2.2億 | 79.26%2.2億 | 79.26%2.2億 | 75.26%2.15億 |
| 其他儲備 | -9.06%-662.1萬 | -9.06%-662.1萬 | 75.91%-562.2萬 | 82.89%-589.2萬 | 51.75%-1,612.3萬 | 72.75%-607.1萬 | 72.75%-607.1萬 | -45.71%-2,334萬 | -176.28%-3,443.5萬 | -699.37%-3,341.5萬 |
| 股東權益 | 9.30%181.64億 | 9.30%181.64億 | 9.03%175.46億 | 9.64%170.52億 | 11.99%168.59億 | 10.63%166.19億 | 10.63%166.19億 | 8.45%160.93億 | 8.00%155.52億 | 8.75%150.54億 |
| 非控制性權益 | -80.26%1.21億 | -80.26%1.21億 | -86.24%1.27億 | -86.85%1.17億 | -87.03%1.11億 | -26.05%6.15億 | -26.05%6.15億 | 11.95%9.23億 | 15.33%8.92億 | 20.91%8.59億 |
| 總權益 | 6.10%182.85億 | 6.10%182.85億 | 3.86%176.73億 | 4.40%171.69億 | 6.64%169.7億 | 8.70%172.34億 | 8.70%172.34億 | 8.63%170.16億 | 8.38%164.45億 | 9.34%159.13億 |
| 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