日本市場個股詳情

1867 植木組

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延時20分鐘行情已收盤 12/25 15:04 (東京)
107.50億總市值5.41市盈率(靜)

植木組關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金
-86.14%1.47億
-62.91%10.6億
47.13%28.59億
-12.92%19.43億
-4.01%22.31億
-48.46%23.24億
502.20%45.1億
-151.79%-11.21億
-23.13%21.65億
17.83%28.17億
扣除非現金調整前淨利潤
29.42%26.8億
-6.00%20.71億
-16.27%22.03億
21.46%26.31億
32.91%21.66億
-14.10%16.3億
7.92%18.98億
1.59%17.58億
7.36%17.31億
19.77%16.12億
非現金項目調整總額
-86.17%1.55億
283.98%11.23億
-44.87%2.92億
-15.75%5.3億
67.94%6.3億
-63.33%3.75億
1,022.83%10.22億
-125.05%-1.11億
-68.50%4.42億
968.85%14.04億
-折舊與攤銷
1.75%6.99億
1.35%6.87億
11.02%6.78億
11.05%6.11億
6.77%5.5億
-1.73%5.15億
-16.04%5.24億
4.68%6.24億
1.81%5.96億
3.30%5.86億
-在損益中確認的減值損失回撥
-92.85%550.8萬
80.21%7,699萬
55.41%4,272.2萬
-58.66%2,748.9萬
-16.85%6,650.1萬
4.60%7,997.5萬
-15.16%7,645.5萬
-58.11%9,012.2萬
31.76%2.15億
81.31%1.63億
-資產準備金與勾銷
----
----
----
----
----
----
----
----
215.24%5,768.9萬
-142.18%-5,006.2萬
-處置利潤
228.83%1,888.2萬
-111.33%-1,465.7萬
698.04%1.29億
-124.10%-2,162.3萬
4,424.71%8,972.5萬
101.26%198.3萬
-54.08%-1.58億
-49.26%-1.02億
-280.30%-6,861.8萬
1,581.43%3,805.8萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
-47.79%-2.49億
---1.69億
-其他非現金項目
-252.28%-5.68億
166.93%3.73億
-547.04%-5.58億
-12.58%-8,619.2萬
65.53%-7,656.2萬
-138.33%-2.22億
180.19%5.8億
-562.83%-7.23億
-113.04%-1.09億
230.24%8.36億
營運資本變動
-26.01%-26.89億
-687.87%-21.34億
129.78%3.63億
-115.77%-12.19億
-276.81%-5.65億
-79.91%3.19億
157.43%15.9億
-35,126.82%-27.69億
96.06%-786萬
-121.84%-1.99億
-應收款(增)減
-18.14%-48.14億
-320.48%-40.75億
-49.06%18.48億
195.89%36.29億
7.27%-37.84億
-228.49%-40.81億
181.73%31.76億
-247.60%-38.86億
283.76%26.33億
16.72%-14.33億
-存貨(增)減
816.87%10.82億
-80.55%1.18億
140.01%6.07億
-754.08%-15.17億
400.03%2.32億
-136.80%-7,732.7萬
150.84%2.1億
-879.86%-4.13億
-8.37%5,299.1萬
-39.11%5,783.4萬
-預付費用(增)減
----
----
----
----
----
----
----
145.04%3.52億
-196.54%-7.83億
848.97%8.11億
-應付款(減)增
-37.87%7.83億
350.15%12.61億
86.92%-5.04億
-207.29%-38.52億
39.55%35.9億
400.52%25.72億
-190.35%-8.56億
250.34%9.47億
-268.74%-6.3億
-109.34%-1.71億
-貸款、租賃及其他損失準備金
624.53%3.43億
87.88%-6,533.3萬
-1,113.97%-5.39億
-86.01%5,317.1萬
656.67%3.8億
79.96%-6,829.6萬
-81.85%-3.41億
---1.87億
----
----
-其他流動資產變動
-113.19%-8,282.2萬
159.85%6.28億
-324.01%-10.49億
147.66%4.68億
-149.80%-9.83億
429.44%19.73億
-243.34%-5.99億
132.63%4.18億
-339.12%-12.81億
-34.50%5.36億
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)
-0.03%-2,282.2萬
7.56%-2,281.6萬
22.51%-2,468.3萬
4.56%-3,185.3萬
-15.37%-3,337.6萬
9.02%-2,893萬
23.08%-3,179.9萬
5.46%-4,133.8萬
23.90%-4,372.6萬
-3.47%-5,745.6萬
已收到的利息(經營活動產生的現金流)
-7.77%4,161.6萬
0.81%4,512.4萬
5.35%4,476.1萬
7.42%4,248.6萬
4.50%3,955.3萬
-1.15%3,784.9萬
5.53%3,829.1萬
-1.81%3,628.4萬
-6.71%3,695.3萬
12.14%3,961.3萬
已支付退稅
-65.61%-8.36億
46.92%-5.05億
-1.07%-9.51億
-35.52%-9.41億
-63.92%-6.95億
30.38%-4.24億
-107.97%-6.09億
58.18%-2.93億
-18.24%-7億
-31.75%-5.92億
其他經營現金流入(流出)
1,000
0
-1,000
0
0.00%-1,000
0.00%-1,000
75.00%-1,000
-4,000
0
0.00%-1,000
經營活動現金淨額
-216.10%-6.71億
-70.03%5.78億
90.41%19.27億
-34.39%10.12億
-19.21%15.43億
-51.14%19.1億
375.38%39.08億
-197.30%-14.19億
-33.91%14.59億
14.88%22.07億
投資活動現金流量
物業、廠房及設備交易淨額
-65.91%-4.23億
69.32%-2.55億
30.73%-8.31億
-24.19%-12億
-31.60%-9.66億
-2,047.29%-7.34億
-93.65%3,769.8萬
233.19%5.94億
50.91%-4.46億
-4.04%-9.09億
無形資產交易淨額
50.44%-1,973.5萬
39.19%-3,982萬
-223.92%-6,548.3萬
61.26%-2,021.6萬
20.53%-5,218.5萬
7.46%-6,566.6萬
0.44%-7,096.3萬
-253.22%-7,127.9萬
46.71%-2,018萬
-87.62%-3,787萬
投資產品交易淨額
95.52%-421.8萬
-1,571.26%-9,419萬
-90.85%640.2萬
795.44%6,999.6萬
89.79%-1,006.5萬
-287.62%-9,857萬
161.85%5,253.7萬
-79.23%2,006.4萬
61.89%9,658.6萬
573.77%5,966.2萬
其他投資變動淨額
-671.83%-249.3萬
89.24%-32.3萬
14.93%-300.2萬
-12,503.57%-352.9萬
97.17%-2.8萬
-98,900.00%-99萬
-100.00%-1,000
158.86%7,747萬
-239.78%-1.32億
1,239.81%9,416.2萬
投資活動現金淨額
-15.45%-4.49億
56.42%-3.89億
22.57%-8.93億
-12.17%-11.54億
-14.35%-10.28億
-4,766.68%-8.99億
-96.89%1,927.1萬
223.76%6.2億
36.76%-5.01億
9.69%-7.93億
融資活動現金流量
債務發行/償還的淨額
-508.17%-3.03億
111.57%7,414萬
-137.75%-6.41億
19.44%-2.69億
36.73%-3.34億
72.39%-5.29億
-314.20%-19.15億
181.61%8.94億
-505.30%-10.95億
46.06%-1.81億
普通股發行/回購的淨額
99.56%-87.3萬
-52,069.76%-1.97億
67.83%-37.7萬
-1,083.84%-117.2萬
68.27%-9.9萬
80.87%-31.2萬
-77.48%-163.1萬
-36.55%-91.9萬
64.49%-67.3萬
13.47%-189.5萬
已支付現金股息
2.04%-3.57億
0.00%-3.64億
-22.21%-3.64億
-12.50%-2.98億
0.00%-2.65億
-6.65%-2.65億
0.01%-2.48億
-24.99%-2.48億
0.41%-1.99億
-49.43%-1.99億
其他籌資費用淨額
10.95%-4,692.3萬
1.71%-5,269.1萬
-15.43%-5,360.5萬
30.99%-4,643.9萬
11.70%-6,728.9萬
24.64%-7,620.2萬
17.43%-1.01億
-5.40%-1.22億
6.51%-1.16億
-18.26%-1.24億
融資活動現金淨額
-31.11%-7.07億
49.06%-5.39億
-72.15%-10.59億
7.76%-6.15億
23.37%-6.67億
61.60%-8.7億
-533.88%-22.66億
137.01%5.22億
-178.49%-14.11億
12.09%-5.07億
現金淨流量
期初現金流
-5.82%56.82億
-0.40%60.33億
-11.10%60.58億
-2.19%68.14億
2.06%69.66億
32.17%68.26億
-5.08%51.64億
-7.69%54.41億
18.21%58.95億
10.34%49.87億
現金變動
-420.56%-18.27億
-1,333.35%-3.51億
96.76%-2,448.5萬
-396.84%-7.56億
-208.48%-1.52億
-91.55%1.4億
700.69%16.62億
39.01%-2.77億
-149.95%-4.54億
94.27%9.08億
現金變動之外的其他現金調整
---2,000
----
0.00%-1,000
0.00%-1,000
---1,000
----
-50.00%1,000
300.00%2,000
---1,000
----
期末現金
-32.15%38.55億
-5.82%56.82億
-0.40%60.33億
-11.10%60.58億
-2.19%68.14億
2.06%69.66億
32.17%68.26億
-5.08%51.64億
-7.69%54.41億
18.21%58.95億
自由現金流
-569.98%-11.8億
-73.44%2.51億
456.79%9.45億
-165.68%-2.65億
-63.53%4.03億
-68.55%11.06億
297.10%35.17億
-287.36%-17.85億
-24.27%9.52億
23.22%12.58億
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
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金 -86.14%1.47億-62.91%10.6億47.13%28.59億-12.92%19.43億-4.01%22.31億-48.46%23.24億502.20%45.1億-151.79%-11.21億-23.13%21.65億17.83%28.17億
扣除非現金調整前淨利潤 29.42%26.8億-6.00%20.71億-16.27%22.03億21.46%26.31億32.91%21.66億-14.10%16.3億7.92%18.98億1.59%17.58億7.36%17.31億19.77%16.12億
非現金項目調整總額 -86.17%1.55億283.98%11.23億-44.87%2.92億-15.75%5.3億67.94%6.3億-63.33%3.75億1,022.83%10.22億-125.05%-1.11億-68.50%4.42億968.85%14.04億
-折舊與攤銷 1.75%6.99億1.35%6.87億11.02%6.78億11.05%6.11億6.77%5.5億-1.73%5.15億-16.04%5.24億4.68%6.24億1.81%5.96億3.30%5.86億
-在損益中確認的減值損失回撥 -92.85%550.8萬80.21%7,699萬55.41%4,272.2萬-58.66%2,748.9萬-16.85%6,650.1萬4.60%7,997.5萬-15.16%7,645.5萬-58.11%9,012.2萬31.76%2.15億81.31%1.63億
-資產準備金與勾銷 --------------------------------215.24%5,768.9萬-142.18%-5,006.2萬
-處置利潤 228.83%1,888.2萬-111.33%-1,465.7萬698.04%1.29億-124.10%-2,162.3萬4,424.71%8,972.5萬101.26%198.3萬-54.08%-1.58億-49.26%-1.02億-280.30%-6,861.8萬1,581.43%3,805.8萬
-養老金及員工福利費用 ---------------------------------47.79%-2.49億---1.69億
-其他非現金項目 -252.28%-5.68億166.93%3.73億-547.04%-5.58億-12.58%-8,619.2萬65.53%-7,656.2萬-138.33%-2.22億180.19%5.8億-562.83%-7.23億-113.04%-1.09億230.24%8.36億
營運資本變動 -26.01%-26.89億-687.87%-21.34億129.78%3.63億-115.77%-12.19億-276.81%-5.65億-79.91%3.19億157.43%15.9億-35,126.82%-27.69億96.06%-786萬-121.84%-1.99億
-應收款(增)減 -18.14%-48.14億-320.48%-40.75億-49.06%18.48億195.89%36.29億7.27%-37.84億-228.49%-40.81億181.73%31.76億-247.60%-38.86億283.76%26.33億16.72%-14.33億
-存貨(增)減 816.87%10.82億-80.55%1.18億140.01%6.07億-754.08%-15.17億400.03%2.32億-136.80%-7,732.7萬150.84%2.1億-879.86%-4.13億-8.37%5,299.1萬-39.11%5,783.4萬
-預付費用(增)減 ----------------------------145.04%3.52億-196.54%-7.83億848.97%8.11億
-應付款(減)增 -37.87%7.83億350.15%12.61億86.92%-5.04億-207.29%-38.52億39.55%35.9億400.52%25.72億-190.35%-8.56億250.34%9.47億-268.74%-6.3億-109.34%-1.71億
-貸款、租賃及其他損失準備金 624.53%3.43億87.88%-6,533.3萬-1,113.97%-5.39億-86.01%5,317.1萬656.67%3.8億79.96%-6,829.6萬-81.85%-3.41億---1.87億--------
-其他流動資產變動 -113.19%-8,282.2萬159.85%6.28億-324.01%-10.49億147.66%4.68億-149.80%-9.83億429.44%19.73億-243.34%-5.99億132.63%4.18億-339.12%-12.81億-34.50%5.36億
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) -0.03%-2,282.2萬7.56%-2,281.6萬22.51%-2,468.3萬4.56%-3,185.3萬-15.37%-3,337.6萬9.02%-2,893萬23.08%-3,179.9萬5.46%-4,133.8萬23.90%-4,372.6萬-3.47%-5,745.6萬
已收到的利息(經營活動產生的現金流) -7.77%4,161.6萬0.81%4,512.4萬5.35%4,476.1萬7.42%4,248.6萬4.50%3,955.3萬-1.15%3,784.9萬5.53%3,829.1萬-1.81%3,628.4萬-6.71%3,695.3萬12.14%3,961.3萬
已支付退稅 -65.61%-8.36億46.92%-5.05億-1.07%-9.51億-35.52%-9.41億-63.92%-6.95億30.38%-4.24億-107.97%-6.09億58.18%-2.93億-18.24%-7億-31.75%-5.92億
其他經營現金流入(流出) 1,0000-1,00000.00%-1,0000.00%-1,00075.00%-1,000-4,00000.00%-1,000
經營活動現金淨額 -216.10%-6.71億-70.03%5.78億90.41%19.27億-34.39%10.12億-19.21%15.43億-51.14%19.1億375.38%39.08億-197.30%-14.19億-33.91%14.59億14.88%22.07億
投資活動現金流量
物業、廠房及設備交易淨額 -65.91%-4.23億69.32%-2.55億30.73%-8.31億-24.19%-12億-31.60%-9.66億-2,047.29%-7.34億-93.65%3,769.8萬233.19%5.94億50.91%-4.46億-4.04%-9.09億
無形資產交易淨額 50.44%-1,973.5萬39.19%-3,982萬-223.92%-6,548.3萬61.26%-2,021.6萬20.53%-5,218.5萬7.46%-6,566.6萬0.44%-7,096.3萬-253.22%-7,127.9萬46.71%-2,018萬-87.62%-3,787萬
投資產品交易淨額 95.52%-421.8萬-1,571.26%-9,419萬-90.85%640.2萬795.44%6,999.6萬89.79%-1,006.5萬-287.62%-9,857萬161.85%5,253.7萬-79.23%2,006.4萬61.89%9,658.6萬573.77%5,966.2萬
其他投資變動淨額 -671.83%-249.3萬89.24%-32.3萬14.93%-300.2萬-12,503.57%-352.9萬97.17%-2.8萬-98,900.00%-99萬-100.00%-1,000158.86%7,747萬-239.78%-1.32億1,239.81%9,416.2萬
投資活動現金淨額 -15.45%-4.49億56.42%-3.89億22.57%-8.93億-12.17%-11.54億-14.35%-10.28億-4,766.68%-8.99億-96.89%1,927.1萬223.76%6.2億36.76%-5.01億9.69%-7.93億
融資活動現金流量
債務發行/償還的淨額 -508.17%-3.03億111.57%7,414萬-137.75%-6.41億19.44%-2.69億36.73%-3.34億72.39%-5.29億-314.20%-19.15億181.61%8.94億-505.30%-10.95億46.06%-1.81億
普通股發行/回購的淨額 99.56%-87.3萬-52,069.76%-1.97億67.83%-37.7萬-1,083.84%-117.2萬68.27%-9.9萬80.87%-31.2萬-77.48%-163.1萬-36.55%-91.9萬64.49%-67.3萬13.47%-189.5萬
已支付現金股息 2.04%-3.57億0.00%-3.64億-22.21%-3.64億-12.50%-2.98億0.00%-2.65億-6.65%-2.65億0.01%-2.48億-24.99%-2.48億0.41%-1.99億-49.43%-1.99億
其他籌資費用淨額 10.95%-4,692.3萬1.71%-5,269.1萬-15.43%-5,360.5萬30.99%-4,643.9萬11.70%-6,728.9萬24.64%-7,620.2萬17.43%-1.01億-5.40%-1.22億6.51%-1.16億-18.26%-1.24億
融資活動現金淨額 -31.11%-7.07億49.06%-5.39億-72.15%-10.59億7.76%-6.15億23.37%-6.67億61.60%-8.7億-533.88%-22.66億137.01%5.22億-178.49%-14.11億12.09%-5.07億
現金淨流量
期初現金流 -5.82%56.82億-0.40%60.33億-11.10%60.58億-2.19%68.14億2.06%69.66億32.17%68.26億-5.08%51.64億-7.69%54.41億18.21%58.95億10.34%49.87億
現金變動 -420.56%-18.27億-1,333.35%-3.51億96.76%-2,448.5萬-396.84%-7.56億-208.48%-1.52億-91.55%1.4億700.69%16.62億39.01%-2.77億-149.95%-4.54億94.27%9.08億
現金變動之外的其他現金調整 ---2,000----0.00%-1,0000.00%-1,000---1,000-----50.00%1,000300.00%2,000---1,000----
期末現金 -32.15%38.55億-5.82%56.82億-0.40%60.33億-11.10%60.58億-2.19%68.14億2.06%69.66億32.17%68.26億-5.08%51.64億-7.69%54.41億18.21%58.95億
自由現金流 -569.98%-11.8億-73.44%2.51億456.79%9.45億-165.68%-2.65億-63.53%4.03億-68.55%11.06億297.10%35.17億-287.36%-17.85億-24.27%9.52億23.22%12.58億
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