日本市場個股詳情

2186 Sobal

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延時20分鐘行情等待開盤 11/28 15:30 (東京)
75.06億總市值14.08市盈率(靜)

Sobal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
(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
10.86%28.67億
4.72%28.88億
-6.37%26.45億
-6.37%26.45億
-6.44%23.97億
-4.22%25.86億
12.63%27.58億
30.69%28.25億
30.69%28.25億
34.11%25.62億
-現金及現金等價物
10.86%28.67億
4.72%28.88億
-6.37%26.45億
-6.37%26.45億
-6.44%23.97億
-4.22%25.86億
12.63%27.58億
30.69%28.25億
30.69%28.25億
34.11%25.62億
應收款項
-4.03%11.42億
0.72%11.01億
8.73%11.95億
8.73%11.95億
10.71%11.81億
8.47%11.9億
1.15%10.93億
9.90%10.99億
9.90%10.99億
12.37%10.66億
-應收賬款淨額
-4.03%11.42億
0.72%11.01億
8.73%11.95億
8.73%11.95億
10.71%11.81億
8.47%11.9億
1.15%10.93億
9.90%10.99億
9.90%10.99億
12.37%10.66億
-其中：應收賬款
-4.03%11.42億
0.72%11.01億
8.73%11.95億
8.73%11.95億
10.71%11.81億
8.47%11.9億
1.15%10.93億
9.90%10.99億
9.90%10.99億
12.37%10.66億
存貨
-0.87%1.04億
7.72%1.18億
13.69%1.11億
13.69%1.11億
-24.29%1.09億
-5.26%1.05億
-17.11%1.09億
-67.20%9,788.1萬
-67.20%9,788.1萬
-53.04%1.44億
預付費用
----
----
0.00%3億
0.00%3億
----
----
----
0.00%3億
0.00%3億
----
其他流動資產
5.88%3.59億
10.65%3.9億
56.19%1.06億
56.19%1.06億
1.01%3.59億
-4.18%3.39億
1.24%3.52億
-0.62%6,781.3萬
-0.62%6,781.3萬
3.10%3.55億
流動資產合計
5.97%44.72億
4.27%44.96億
-0.74%43.58億
-0.74%43.58億
-1.99%40.45億
-0.98%42.2億
7.57%43.12億
14.67%43.9億
14.67%43.9億
17.58%41.27億
非流動資產
物業廠房及設備淨額
-2.23%4.55億
-2.72%4.56億
-2.82%4.59億
-2.82%4.59億
-5.69%4.62億
-9.58%4.65億
-9.40%4.68億
-9.18%4.72億
-9.18%4.72億
-6.28%4.9億
-物業、廠房及設備
-2.23%4.55億
-2.72%4.56億
0.04%7.57億
0.04%7.57億
-5.69%4.62億
-9.58%4.65億
-9.40%4.68億
-10.94%7.56億
-10.94%7.56億
-6.28%4.9億
-累計折舊
----
----
-4.79%-2.98億
-4.79%-2.98億
----
----
----
13.72%-2.84億
13.72%-2.84億
----
投資總額
52.91%4.8億
52.66%4.8億
----
----
13.77%3.13億
13.75%3.14億
13.74%3.15億
----
----
5.35%2.75億
商譽及其他無形資產
-29.36%262.7萬
-28.29%295.6萬
-29.19%330.4萬
-29.19%330.4萬
-29.91%365.1萬
-35.34%371.9萬
-34.52%412.2萬
-31.76%466.6萬
-31.76%466.6萬
-29.58%520.9萬
-其他無形資產
-29.36%262.7萬
-28.29%295.6萬
-29.19%330.4萬
-29.19%330.4萬
-29.91%365.1萬
-35.34%371.9萬
-34.52%412.2萬
-31.76%466.6萬
-31.76%466.6萬
-29.58%520.9萬
非流動遞延所得稅資產
----
----
-20.37%1.31億
-20.37%1.31億
----
----
----
15.07%1.65億
15.07%1.65億
----
其他非流動資產
----
----
-1.69%1.48億
-1.69%1.48億
----
----
----
-0.77%1.5億
-0.77%1.5億
----
非流動資產合計
19.76%9.37億
19.28%9.39億
-6.42%7.41億
-6.42%7.41億
1.10%7.79億
-1.68%7.83億
-1.60%7.87億
-3.59%7.92億
-3.59%7.92億
-2.66%7.71億
總資產
8.13%54.1億
6.58%54.36億
-1.61%50.98億
-1.61%50.98億
-1.50%48.24億
-1.09%50.03億
6.04%51億
11.45%51.82億
11.45%51.82億
13.85%48.98億
負債
流動負債
應付款項
-16.26%1.36億
-0.25%7,516.5萬
-47.57%3.97億
-47.57%3.97億
-92.00%2,028.4萬
-50.31%1.62億
-27.99%7,535萬
20.59%7.58億
20.59%7.58億
124.90%2.54億
-應付帳款
-77.48%744.2萬
-2.71%1,215.7萬
-10.94%1,192.8萬
-10.94%1,192.8萬
-39.31%750.7萬
88.20%3,304.2萬
-16.66%1,249.5萬
195.13%1,339.3萬
195.13%1,339.3萬
151.47%1,237萬
-應交稅費
-0.62%1.29億
0.24%6,300.8萬
-64.82%1.3億
-64.82%1.3億
-94.71%1,277.7萬
-58.18%1.29億
-29.88%6,285.5萬
0.61%3.7億
0.61%3.7億
123.69%2.41億
-其他應付款
----
----
-31.81%2.55億
-31.81%2.55億
----
----
----
46.22%3.74億
46.22%3.74億
----
現行撥備
107,580.00%538.4萬
70.04%309.3萬
-82.75%42.9萬
-82.75%42.9萬
-98.99%6.5萬
-98.58%5,000
-3.86%181.9萬
-82.65%248.7萬
-82.65%248.7萬
-72.92%642.5萬
養老金及其他退休福利計畫
12.07%2.79億
15.04%6,999.4萬
7.98%2.53億
7.98%2.53億
-8.07%861萬
5.88%2.49億
7.95%6,084.3萬
-5.75%2.34億
-5.75%2.34億
3.04%936.6萬
應計及遞延所得
5.77%1.11億
9.21%5.91億
----
----
3.29%1.74億
9.20%1.05億
-5.37%5.41億
----
----
4.01%1.68億
其他流動負債
45.36%4.9億
9.05%4.33億
11.41%1.46億
11.41%1.46億
2.77%4.64億
-2.72%3.37億
-3.11%3.97億
-21.52%1.31億
-21.52%1.31億
-12.80%4.52億
流動負債合計
19.68%10.22億
8.92%11.72億
-29.23%7.97億
-29.23%7.97億
-25.01%6.67億
-15.07%8.54億
-5.97%10.76億
6.37%11.25億
6.37%11.25億
7.76%8.9億
非流動負債
長期養老金及其他退休後福利計畫
-11.82%5,941.7萬
-12.67%5,701.7萬
13.29%7,159.9萬
13.29%7,159.9萬
8.84%6,947.1萬
9.40%6,738萬
-0.23%6,529萬
-3.20%6,319.9萬
-3.20%6,319.9萬
1.82%6,383.1萬
非流動遞延所得稅負債
----
----
-24.41%2,051.5萬
-24.41%2,051.5萬
----
----
----
68.52%2,714萬
68.52%2,714萬
----
其他非流動負債
-18.29%6,565.9萬
-20.09%6,565.8萬
-17.96%4,514.3萬
-17.96%4,514.3萬
-20.78%8,035.3萬
-5.04%8,035.3萬
-14.53%8,216.3萬
-27.76%5,502.3萬
-27.76%5,502.3萬
-5.68%1.01億
非流動負債合計
-15.34%1.25億
-16.80%1.23億
-5.58%1.37億
-5.58%1.37億
-9.34%1.5億
1.05%1.48億
-8.74%1.47億
-7.74%1.45億
-7.74%1.45億
-2.92%1.65億
負債總額
14.51%11.47億
5.82%12.95億
-26.52%9.34億
-26.52%9.34億
-22.56%8.17億
-13.03%10.01億
-6.31%12.23億
4.54%12.71億
4.54%12.71億
5.93%10.55億
所有者權益
股本
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
-普通股
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
資本公積
0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
0.00%1.19億
留存收益
6.54%42.57億
6.84%41.34億
6.50%41.58億
6.50%41.58億
4.29%40.01億
2.44%39.95億
10.74%38.7億
13.92%39.04億
13.92%39.04億
16.22%38.36億
減：庫存股
0.00%3.42億
0.00%3.42億
0.00%3.42億
0.00%3.42億
0.00%3.42億
0.00%3.42億
0.00%3.42億
0.00%3.42億
0.00%3.42億
0.01%3.42億
其他股本權益
0.00%1,480.7萬
0.00%1,480.7萬
-0.86%1,480.7萬
-0.86%1,480.7萬
-1.70%1,480.7萬
-1.70%1,480.7萬
-13.16%1,480.7萬
-1.46%1,493.5萬
-1.46%1,493.5萬
11.90%1,506.3萬
股東權益
6.53%42.63億
6.83%41.41億
6.49%41.65億
6.49%41.65億
4.27%40.07億
2.43%40.02億
10.65%38.76億
13.89%39.11億
13.89%39.11億
16.24%38.43億
總權益
6.53%42.63億
6.83%41.41億
6.49%41.65億
6.49%41.65億
4.27%40.07億
2.43%40.02億
10.65%38.76億
13.89%39.11億
13.89%39.11億
16.24%38.43億
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
(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 10.86%28.67億4.72%28.88億-6.37%26.45億-6.37%26.45億-6.44%23.97億-4.22%25.86億12.63%27.58億30.69%28.25億30.69%28.25億34.11%25.62億
-現金及現金等價物 10.86%28.67億4.72%28.88億-6.37%26.45億-6.37%26.45億-6.44%23.97億-4.22%25.86億12.63%27.58億30.69%28.25億30.69%28.25億34.11%25.62億
應收款項 -4.03%11.42億0.72%11.01億8.73%11.95億8.73%11.95億10.71%11.81億8.47%11.9億1.15%10.93億9.90%10.99億9.90%10.99億12.37%10.66億
-應收賬款淨額 -4.03%11.42億0.72%11.01億8.73%11.95億8.73%11.95億10.71%11.81億8.47%11.9億1.15%10.93億9.90%10.99億9.90%10.99億12.37%10.66億
-其中：應收賬款 -4.03%11.42億0.72%11.01億8.73%11.95億8.73%11.95億10.71%11.81億8.47%11.9億1.15%10.93億9.90%10.99億9.90%10.99億12.37%10.66億
存貨 -0.87%1.04億7.72%1.18億13.69%1.11億13.69%1.11億-24.29%1.09億-5.26%1.05億-17.11%1.09億-67.20%9,788.1萬-67.20%9,788.1萬-53.04%1.44億
預付費用 --------0.00%3億0.00%3億------------0.00%3億0.00%3億----
其他流動資產 5.88%3.59億10.65%3.9億56.19%1.06億56.19%1.06億1.01%3.59億-4.18%3.39億1.24%3.52億-0.62%6,781.3萬-0.62%6,781.3萬3.10%3.55億
流動資產合計 5.97%44.72億4.27%44.96億-0.74%43.58億-0.74%43.58億-1.99%40.45億-0.98%42.2億7.57%43.12億14.67%43.9億14.67%43.9億17.58%41.27億
非流動資產
物業廠房及設備淨額 -2.23%4.55億-2.72%4.56億-2.82%4.59億-2.82%4.59億-5.69%4.62億-9.58%4.65億-9.40%4.68億-9.18%4.72億-9.18%4.72億-6.28%4.9億
-物業、廠房及設備 -2.23%4.55億-2.72%4.56億0.04%7.57億0.04%7.57億-5.69%4.62億-9.58%4.65億-9.40%4.68億-10.94%7.56億-10.94%7.56億-6.28%4.9億
-累計折舊 ---------4.79%-2.98億-4.79%-2.98億------------13.72%-2.84億13.72%-2.84億----
投資總額 52.91%4.8億52.66%4.8億--------13.77%3.13億13.75%3.14億13.74%3.15億--------5.35%2.75億
商譽及其他無形資產 -29.36%262.7萬-28.29%295.6萬-29.19%330.4萬-29.19%330.4萬-29.91%365.1萬-35.34%371.9萬-34.52%412.2萬-31.76%466.6萬-31.76%466.6萬-29.58%520.9萬
-其他無形資產 -29.36%262.7萬-28.29%295.6萬-29.19%330.4萬-29.19%330.4萬-29.91%365.1萬-35.34%371.9萬-34.52%412.2萬-31.76%466.6萬-31.76%466.6萬-29.58%520.9萬
非流動遞延所得稅資產 ---------20.37%1.31億-20.37%1.31億------------15.07%1.65億15.07%1.65億----
其他非流動資產 ---------1.69%1.48億-1.69%1.48億-------------0.77%1.5億-0.77%1.5億----
非流動資產合計 19.76%9.37億19.28%9.39億-6.42%7.41億-6.42%7.41億1.10%7.79億-1.68%7.83億-1.60%7.87億-3.59%7.92億-3.59%7.92億-2.66%7.71億
總資產 8.13%54.1億6.58%54.36億-1.61%50.98億-1.61%50.98億-1.50%48.24億-1.09%50.03億6.04%51億11.45%51.82億11.45%51.82億13.85%48.98億
負債
流動負債
應付款項 -16.26%1.36億-0.25%7,516.5萬-47.57%3.97億-47.57%3.97億-92.00%2,028.4萬-50.31%1.62億-27.99%7,535萬20.59%7.58億20.59%7.58億124.90%2.54億
-應付帳款 -77.48%744.2萬-2.71%1,215.7萬-10.94%1,192.8萬-10.94%1,192.8萬-39.31%750.7萬88.20%3,304.2萬-16.66%1,249.5萬195.13%1,339.3萬195.13%1,339.3萬151.47%1,237萬
-應交稅費 -0.62%1.29億0.24%6,300.8萬-64.82%1.3億-64.82%1.3億-94.71%1,277.7萬-58.18%1.29億-29.88%6,285.5萬0.61%3.7億0.61%3.7億123.69%2.41億
-其他應付款 ---------31.81%2.55億-31.81%2.55億------------46.22%3.74億46.22%3.74億----
現行撥備 107,580.00%538.4萬70.04%309.3萬-82.75%42.9萬-82.75%42.9萬-98.99%6.5萬-98.58%5,000-3.86%181.9萬-82.65%248.7萬-82.65%248.7萬-72.92%642.5萬
養老金及其他退休福利計畫 12.07%2.79億15.04%6,999.4萬7.98%2.53億7.98%2.53億-8.07%861萬5.88%2.49億7.95%6,084.3萬-5.75%2.34億-5.75%2.34億3.04%936.6萬
應計及遞延所得 5.77%1.11億9.21%5.91億--------3.29%1.74億9.20%1.05億-5.37%5.41億--------4.01%1.68億
其他流動負債 45.36%4.9億9.05%4.33億11.41%1.46億11.41%1.46億2.77%4.64億-2.72%3.37億-3.11%3.97億-21.52%1.31億-21.52%1.31億-12.80%4.52億
流動負債合計 19.68%10.22億8.92%11.72億-29.23%7.97億-29.23%7.97億-25.01%6.67億-15.07%8.54億-5.97%10.76億6.37%11.25億6.37%11.25億7.76%8.9億
非流動負債
長期養老金及其他退休後福利計畫 -11.82%5,941.7萬-12.67%5,701.7萬13.29%7,159.9萬13.29%7,159.9萬8.84%6,947.1萬9.40%6,738萬-0.23%6,529萬-3.20%6,319.9萬-3.20%6,319.9萬1.82%6,383.1萬
非流動遞延所得稅負債 ---------24.41%2,051.5萬-24.41%2,051.5萬------------68.52%2,714萬68.52%2,714萬----
其他非流動負債 -18.29%6,565.9萬-20.09%6,565.8萬-17.96%4,514.3萬-17.96%4,514.3萬-20.78%8,035.3萬-5.04%8,035.3萬-14.53%8,216.3萬-27.76%5,502.3萬-27.76%5,502.3萬-5.68%1.01億
非流動負債合計 -15.34%1.25億-16.80%1.23億-5.58%1.37億-5.58%1.37億-9.34%1.5億1.05%1.48億-8.74%1.47億-7.74%1.45億-7.74%1.45億-2.92%1.65億
負債總額 14.51%11.47億5.82%12.95億-26.52%9.34億-26.52%9.34億-22.56%8.17億-13.03%10.01億-6.31%12.23億4.54%12.71億4.54%12.71億5.93%10.55億
所有者權益
股本 0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億
-普通股 0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億
資本公積 0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億0.00%1.19億
留存收益 6.54%42.57億6.84%41.34億6.50%41.58億6.50%41.58億4.29%40.01億2.44%39.95億10.74%38.7億13.92%39.04億13.92%39.04億16.22%38.36億
減：庫存股 0.00%3.42億0.00%3.42億0.00%3.42億0.00%3.42億0.00%3.42億0.00%3.42億0.00%3.42億0.00%3.42億0.00%3.42億0.01%3.42億
其他股本權益 0.00%1,480.7萬0.00%1,480.7萬-0.86%1,480.7萬-0.86%1,480.7萬-1.70%1,480.7萬-1.70%1,480.7萬-13.16%1,480.7萬-1.46%1,493.5萬-1.46%1,493.5萬11.90%1,506.3萬
股東權益 6.53%42.63億6.83%41.41億6.49%41.65億6.49%41.65億4.27%40.07億2.43%40.02億10.65%38.76億13.89%39.11億13.89%39.11億16.24%38.43億
總權益 6.53%42.63億6.83%41.41億6.49%41.65億6.49%41.65億4.27%40.07億2.43%40.02億10.65%38.76億13.89%39.11億13.89%39.11億16.24%38.43億
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

暫無數據

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