日本市場個股詳情
2303 Dawn corp.
- 2418
- +16+0.67%
延時20分鐘行情休市中 12/13 15:30 (東京)
79.79億總市值19.33市盈率(靜)
2436最高價2370最低價1.02萬股成交量2385今開2402昨收2463.20萬成交額246752周最高0.53%換手率330.00萬總股本160052周最低125.09每股收益TTM46.53億流通值4380歷史最高19.33市盈率(靜)192.43萬流通股83歷史最低125.09每股收益(静)2.75%振幅20.00股息TTM2.99市淨率100股每手0.83%股息率TTM
Dawn corp.關鍵統計數據
季報+年報
顯示同比
| (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.60%19.24億 | 7.60%19.24億 | -2.00%15.14億 | -11.41%16.27億 | -16.45%15.69億 | -13.76%17.88億 | -13.76%17.88億 | 4.31%15.45億 | 18.82%18.36億 | 25.37%18.79億 |
| -現金及現金等價物 | 7.60%19.24億 | 7.60%19.24億 | -0.06%15.14億 | -9.93%16.27億 | -14.52%15.69億 | -10.63%17.88億 | -10.63%17.88億 | 5.31%15.15億 | 22.66%18.06億 | 27.69%18.36億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.63%3,000.6萬 | -58.77%3,002.1萬 | -29.64%4,254.4萬 |
| 應收款項 | 14.36%1.54億 | 14.36%1.54億 | -22.31%2.72億 | 15.29%1.4億 | -9.62%1.29億 | 7.75%1.35億 | 7.75%1.35億 | 67.28%3.5億 | -33.16%1.21億 | 41.35%1.43億 |
| -應收賬款淨額 | 14.36%1.54億 | 14.36%1.54億 | -22.31%2.72億 | 15.29%1.4億 | -9.62%1.29億 | 7.75%1.35億 | 7.75%1.35億 | 67.28%3.5億 | -33.16%1.21億 | 41.35%1.43億 |
| -其中：應收賬款 | 14.36%1.54億 | 14.36%1.54億 | -22.31%2.72億 | 15.29%1.4億 | -9.62%1.29億 | 7.75%1.35億 | 7.75%1.35億 | 67.28%3.5億 | -33.16%1.21億 | 41.35%1.43億 |
| 存貨 | 367.79%4,030萬 | 367.79%4,030萬 | 79.19%6,343.5萬 | -2.08%8,489.4萬 | 1.46%4,243.7萬 | -46.48%861.5萬 | -46.48%861.5萬 | -39.56%3,540萬 | 69.58%8,670萬 | 28.29%4,182.8萬 |
| 預付費用 | 6.35%3,632萬 | 6.35%3,632萬 | ---- | ---- | ---- | 1.71%3,415萬 | 1.71%3,415萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1億 |
| 其他流動資產 | 9.21%269.3萬 | 9.21%269.3萬 | 189.48%6,706.2萬 | 62.89%5,019.3萬 | 15.63%3,332.1萬 | 47.84%246.6萬 | 47.84%246.6萬 | 2.33%2,316.6萬 | -7.91%3,081.4萬 | -14.81%2,881.8萬 |
| 流動資產合計 | 9.62%21.58億 | 9.62%21.58億 | -1.89%19.16億 | -8.35%19.02億 | -19.05%17.74億 | -12.52%19.68億 | -12.52%19.68億 | -5.71%19.53億 | 3.16%20.75億 | 17.48%21.92億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 161.10%2,113.1萬 | 161.10%2,113.1萬 | 167.80%2,078.9萬 | 161.76%2,194.3萬 | -6.57%779.8萬 | 8.66%809.3萬 | 8.66%809.3萬 | -4.18%776.3萬 | 9.14%838.3萬 | 1.43%834.6萬 |
| -物業、廠房及設備 | 55.01%4,042.6萬 | 55.01%4,042.6萬 | 167.83%2,078.9萬 | 161.74%2,194.2萬 | -6.58%779.7萬 | 13.33%2,608萬 | 13.33%2,608萬 | -4.20%776.2萬 | 9.14%838.3萬 | 1.43%834.6萬 |
| -累計折舊 | -7.27%-1,929.4萬 | -7.27%-1,929.4萬 | ---- | ---- | ---- | -15.56%-1,798.7萬 | -15.56%-1,798.7萬 | ---- | ---- | ---- |
| 長期預付費用 | 7.70%997.6萬 | 7.70%997.6萬 | ---- | ---- | ---- | -7.71%926.3萬 | -7.71%926.3萬 | ---- | ---- | ---- |
| 投資總額 | 21.32%5.49億 | 21.32%5.49億 | 57.62%5.51億 | 118.92%5.48億 | 991.05%5.5億 | 796.53%4.52億 | 796.53%4.52億 | 333.51%3.49億 | 210.27%2.5億 | -45.94%5,038萬 |
| -金融資產投資 | 21.32%5.49億 | 21.32%5.49億 | 57.62%5.51億 | 118.92%5.48億 | 991.05%5.5億 | 796.53%4.52億 | 796.53%4.52億 | 333.51%3.49億 | 210.27%2.5億 | -45.94%5,038萬 |
| -其中：可供出售證券 | 21.32%5.49億 | 21.32%5.49億 | 57.62%5.51億 | 118.92%5.48億 | 991.05%5.5億 | 796.53%4.52億 | 796.53%4.52億 | 333.51%3.49億 | 210.27%2.5億 | -45.94%5,038萬 |
| 商譽及其他無形資產 | -22.65%321.4萬 | -22.65%321.4萬 | -21.44%344.9萬 | -20.35%368.4萬 | --392萬 | --415.5萬 | --415.5萬 | --439萬 | 5,155.68%462.5萬 | ---- |
| -其他無形資產 | -22.65%321.4萬 | -22.65%321.4萬 | -21.44%344.9萬 | -20.35%368.4萬 | --392萬 | --415.5萬 | --415.5萬 | --439萬 | 5,155.68%462.5萬 | ---- |
| 非流動遞延所得稅資產 | 8.05%2,270.6萬 | 8.05%2,270.6萬 | ---- | ---- | ---- | 8.42%2,101.5萬 | 8.42%2,101.5萬 | ---- | ---- | ---- |
| 其他非流動資產 | 60.17%5,222.5萬 | 60.17%5,222.5萬 | 51.29%9,618.6萬 | 53.31%1.01億 | 49.17%8,896.7萬 | 5.95%3,260.6萬 | 5.95%3,260.6萬 | 9.56%6,357.7萬 | 8.25%6,555.9萬 | 6.18%5,964萬 |
| 非流動資產合計 | 24.75%6.58億 | 24.75%6.58億 | 57.87%6.71億 | 104.97%6.74億 | 449.45%6.5億 | 346.54%5.27億 | 346.54%5.27億 | 189.76%4.25億 | 120.68%3.29億 | -24.95%1.18億 |
| 總資產 | 12.82%28.16億 | 12.82%28.16億 | 8.79%25.87億 | 7.14%25.75億 | 4.95%24.25億 | 5.39%24.96億 | 5.39%24.96億 | 7.22%23.78億 | 11.26%24.04億 | 14.18%23.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 54.68%1.97億 | 54.68%1.97億 | -35.16%5,568.2萬 | 41.69%9,740.7萬 | 0.86%5,374.1萬 | -9.99%1.27億 | -9.99%1.27億 | 61.41%8,587.1萬 | -21.61%6,874.8萬 | 36.97%5,328.3萬 |
| -應付帳款 | 164.46%4,109.5萬 | 164.46%4,109.5萬 | -69.51%794.1萬 | 104.25%3,742萬 | 21.11%1,351.2萬 | -37.46%1,553.9萬 | -37.46%1,553.9萬 | 280.72%2,604.1萬 | -13.22%1,832.1萬 | 39.93%1,115.7萬 |
| -應交稅費 | 26.54%1.28億 | 26.54%1.28億 | -20.21%4,774.1萬 | 18.96%5,998.7萬 | -4.50%4,022.9萬 | 4.44%1.01億 | 4.44%1.01億 | 29.05%5,983萬 | -24.27%5,042.7萬 | 36.21%4,212.6萬 |
| -其他應付款 | 160.73%2,783.6萬 | 160.73%2,783.6萬 | ---- | ---- | ---- | -45.97%1,067.6萬 | -45.97%1,067.6萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | ---- | ---- | 11.40%3,270.6萬 | 8.91%1,138.3萬 | 6.43%1,693.8萬 | ---- | ---- | 10.75%2,936萬 | 13.74%1,045.2萬 | 12.80%1,591.5萬 |
| 應計及遞延所得 | 20.37%6,377.3萬 | 20.37%6,377.3萬 | 3.85%3,293萬 | ---- | ---- | 55.69%5,298.1萬 | 55.69%5,298.1萬 | --3,170.9萬 | ---- | ---- |
| 其他流動負債 | 38.78%2,317.3萬 | 38.78%2,317.3萬 | 60.36%3,463.2萬 | 27.67%8,425萬 | -1.29%6,592萬 | 7.04%1,669.8萬 | 7.04%1,669.8萬 | -46.31%2,159.6萬 | 17.83%6,598.8萬 | 15.74%6,678.2萬 |
| 流動負債合計 | 44.09%2.84億 | 44.09%2.84億 | -7.47%1.56億 | 32.96%1.93億 | 0.46%1.37億 | 3.11%1.97億 | 3.11%1.97億 | 40.52%1.69億 | -5.04%1.45億 | 22.83%1.36億 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款 | 0.00%1,159萬 | 0.00%1,159萬 | 0.00%1,159萬 | 0.00%1,159萬 | 0.00%1,159萬 | 0.00%1,159萬 | 0.00%1,159萬 | -41.95%1,159萬 | -41.95%1,159萬 | -41.95%1,159萬 |
| 長期應計及遞延收入 | -46.03%3,289.3萬 | -46.03%3,289.3萬 | ---- | ---- | ---- | 127.07%6,094.8萬 | 127.07%6,094.8萬 | --6,334.5萬 | ---- | ---- |
| 其他非流動負債 | 692,500.00%692.6萬 | 692,500.00%692.6萬 | 4,474,500.00%4,474.6萬 | 10.39%5,403.8萬 | 119.01%5,395.1萬 | -50.00%1,000 | -50.00%1,000 | -100.00%1,000 | 191.28%4,895萬 | 24.05%2,463.4萬 |
| 非流動負債合計 | -29.13%5,140.9萬 | -29.13%5,140.9萬 | -24.82%5,633.6萬 | 8.40%6,562.8萬 | 80.93%6,554.1萬 | 88.74%7,253.9萬 | 88.74%7,253.9萬 | 52.75%7,493.6萬 | 64.65%6,054萬 | -9.04%3,622.4萬 |
| 負債總額 | 24.37%3.35億 | 24.37%3.35億 | -12.81%2.12億 | 25.73%2.59億 | 17.38%2.02億 | 17.47%2.69億 | 17.47%2.69億 | 44.07%2.43億 | 8.47%2.06億 | 14.40%1.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 |
| -普通股 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 |
| 資本公積 | 2.00%4.1億 | 2.00%4.1億 | 2.00%4.1億 | 2.00%4.1億 | 3.02%4.02億 | 2.22%4.02億 | 2.22%4.02億 | 2.22%4.02億 | 2.22%4.02億 | 2.48%3.91億 |
| 留存收益 | 20.30%20.05億 | 20.30%20.05億 | 17.93%18.6億 | 20.96%17.42億 | 19.49%16.65億 | 19.86%16.67億 | 19.86%16.67億 | 21.28%15.78億 | 17.84%14.4億 | 22.51%13.93億 |
| 減：庫存股 | 42.84%2.98億 | 42.84%2.98億 | 24.82%2.61億 | 2,121.80%1.99億 | 2,071.76%2.09億 | 2,098.51%2.09億 | 2,098.51%2.09億 | 2,098.51%2.09億 | -5.19%894.4萬 | -1.96%961.7萬 |
| 其他儲備 | -135.30%-67.5萬 | -135.30%-67.5萬 | 383.04%96.8萬 | -1,404.00%-130.4萬 | 393.94%19.4萬 | 38,140.00%191.2萬 | 38,140.00%191.2萬 | -319.23%-34.2萬 | -62.83%10萬 | -115.42%-6.6萬 |
| 股東權益 | 11.42%24.81億 | 11.42%24.81億 | 11.26%23.75億 | 5.40%23.17億 | 3.95%22.23億 | 4.09%22.26億 | 4.09%22.26億 | 4.18%21.35億 | 11.53%21.98億 | 14.16%21.38億 |
| 總權益 | 11.42%24.81億 | 11.42%24.81億 | 11.26%23.75億 | 5.40%23.17億 | 3.95%22.23億 | 4.09%22.26億 | 4.09%22.26億 | 4.18%21.35億 | 11.53%21.98億 | 14.16%21.38億 |
| 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 |
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