日本市場個股詳情
2481 Townnews社
- 786
- +20+2.61%
延時20分鐘行情已收盤 10/03 15:00 (東京)
43.82億總市值8.81市盈率(靜)
786最高價766最低價700股成交量766今開766昨收54.15萬成交額87452周最高0.08%換手率557.53萬總股本61252周最低89.23每股收益TTM6.79億流通值2385歷史最高8.81市盈率(靜)86.35萬流通股125歷史最低89.23每股收益(静)2.61%振幅19.00股息TTM0.90市淨率100股每手2.42%股息率TTM
Townnews社關鍵統計數據
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 | 7.11%20.28億 | 7.11%20.28億 | 7.04%21.2億 | 2.42%18.16億 | -10.00%17.57億 | -3.06%18.93億 | -3.06%18.93億 | 4.00%19.81億 | 5.51%17.73億 | 19.75%19.52億 |
| -現金及現金等價物 | 1.80%19.27億 | 1.80%19.27億 | 12.73%21.2億 | 8.54%18.16億 | -5.14%17.57億 | 2.17%18.93億 | 2.17%18.93億 | 4.22%18.81億 | 5.86%16.73億 | 21.04%18.52億 |
| -短期投資 | --1.01億 | --1.01億 | ---- | ---- | ---- | ---- | ---- | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 應收款項 | 7.81%2.67億 | 7.81%2.67億 | -5.85%3.73億 | -9.54%2.52億 | 4.73%3.31億 | 0.93%2.47億 | 0.93%2.47億 | 22.44%3.97億 | 19.80%2.78億 | 22.06%3.16億 |
| -應收賬款淨額 | 7.81%2.67億 | 7.81%2.67億 | -5.85%3.73億 | -9.54%2.52億 | 4.73%3.31億 | 0.93%2.47億 | 0.93%2.47億 | 22.44%3.97億 | 19.80%2.78億 | 22.06%3.16億 |
| -其中：應收賬款 | 7.81%2.67億 | 7.81%2.67億 | -5.85%3.73億 | -9.54%2.52億 | 4.73%3.31億 | 0.93%2.47億 | 0.93%2.47億 | 22.44%3.97億 | 19.80%2.78億 | 22.06%3.16億 |
| 存貨 | -5.76%1,257.5萬 | -5.76%1,257.5萬 | 278.45%414.4萬 | 94.88%5,188.2萬 | 308.78%2,211.1萬 | 62.38%1,334.4萬 | 62.38%1,334.4萬 | -13.71%109.5萬 | -31.05%2,662.2萬 | -63.04%540.9萬 |
| 預付費用 | 40.86%3,281.4萬 | 40.86%3,281.4萬 | ---- | ---- | ---- | 18.56%2,329.5萬 | 18.56%2,329.5萬 | ---- | ---- | ---- |
| 其他流動資產 | 40.12%2,064萬 | 40.12%2,064萬 | -33.54%3,768.4萬 | -21.68%5,023.1萬 | -6.19%4,030.1萬 | -11.21%1,473萬 | -11.21%1,473萬 | 62.05%5,669.8萬 | 48.49%6,413.2萬 | 49.21%4,295.8萬 |
| 流動資產合計 | 7.69%23.6億 | 7.69%23.6億 | 4.11%25.36億 | 1.29%21.7億 | -7.18%21.5億 | -2.26%21.92億 | -2.26%21.92億 | 7.52%24.35億 | 7.40%21.42億 | 19.87%23.16億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.87%9.6億 | -1.87%9.6億 | -5.67%9.33億 | -2.39%9.71億 | -2.32%9.8億 | 7.51%9.78億 | 7.51%9.78億 | 9.53%9.89億 | 9.37%9.95億 | 10.57%10.04億 |
| -物業、廠房及設備 | 0.14%14.67億 | 0.14%14.67億 | -5.67%9.33億 | -2.39%9.71億 | -2.32%9.8億 | 8.58%14.64億 | 8.58%14.64億 | 9.53%9.89億 | 9.37%9.95億 | 10.57%10.04億 |
| -累計折舊 | -4.20%-5.07億 | -4.20%-5.07億 | ---- | ---- | ---- | -10.79%-4.86億 | -10.79%-4.86億 | ---- | ---- | ---- |
| 投資物業 | 40.48%3.16億 | 40.48%3.16億 | 18.80%1.96億 | 33.99%2.23億 | 34.01%2.24億 | -16.68%2.25億 | -16.68%2.25億 | -39.10%1.65億 | -39.12%1.66億 | -39.14%1.67億 |
| 長期預付費用 | -46.52%546.4萬 | -46.52%546.4萬 | ---- | ---- | ---- | 102.48%1,021.7萬 | 102.48%1,021.7萬 | ---- | ---- | ---- |
| 投資總額 | 15.80%17.35億 | 15.80%17.35億 | 36.05%10.8億 | 43.40%10.25億 | 70.28%10.35億 | 47.56%14.98億 | 47.56%14.98億 | 23.13%7.94億 | 19.77%7.15億 | 1.81%6.08億 |
| -長期股權投資 | 0.00%2,168.3萬 | 0.00%2,168.3萬 | ---- | ---- | ---- | 0.00%2,168.3萬 | 0.00%2,168.3萬 | ---- | ---- | ---- |
| -金融資產投資 | 16.32%12.52億 | 16.32%12.52億 | 36.05%10.8億 | 43.40%10.25億 | 70.28%10.35億 | 44.19%10.77億 | 44.19%10.77億 | 23.13%7.94億 | 19.77%7.15億 | 1.81%6.08億 |
| -其中：可供出售證券 | 16.32%12.52億 | 16.32%12.52億 | 36.05%10.8億 | 43.40%10.25億 | 70.28%10.35億 | 44.19%10.77億 | 44.19%10.77億 | 23.13%7.94億 | 19.77%7.15億 | 1.81%6.08億 |
| -其他投資 | 15.25%4.61億 | 15.25%4.61億 | ---- | ---- | ---- | 61.94%4億 | 61.94%4億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 54.74%5,713.5萬 | 54.74%5,713.5萬 | 36.51%5,473.4萬 | -16.38%3,503.9萬 | 2.42%3,470萬 | 2.68%3,692.3萬 | 2.68%3,692.3萬 | 5.09%4,009.6萬 | 39.97%4,190.5萬 | 6.41%3,388萬 |
| -其他無形資產 | 54.74%5,713.5萬 | 54.74%5,713.5萬 | ---- | ---- | ---- | 2.68%3,692.3萬 | 2.68%3,692.3萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | --0 | --0 | ---- | ---- | ---- | -44.45%2,964.8萬 | -44.45%2,964.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | -3.13%721.9萬 | -3.13%721.9萬 | 3.18%6.36億 | 7.10%6.45億 | 41.95%6.03億 | 0.87%745.2萬 | 0.87%745.2萬 | 36.34%6.16億 | 39.23%6.02億 | -2.55%4.25億 |
| 非流動資產合計 | 10.59%30.8億 | 10.59%30.8億 | 11.35%29億 | 15.03%28.99億 | 28.59%28.77億 | 21.28%27.85億 | 21.28%27.85億 | 12.79%26.05億 | 12.40%25.2億 | -0.43%22.37億 |
| 總資產 | 9.32%54.41億 | 9.32%54.41億 | 7.85%54.36億 | 8.72%50.69億 | 10.40%50.27億 | 9.65%49.77億 | 9.65%49.77億 | 10.18%50.4億 | 10.05%46.62億 | 8.95%45.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 |
| 應付款項 | -8.37%2.81億 | -8.37%2.81億 | -14.25%2.39億 | 1.95%1.67億 | 1.91%1.45億 | 2.90%3.07億 | 2.90%3.07億 | 19.03%2.78億 | 24.67%1.64億 | 22.03%1.42億 |
| -應付帳款 | -12.80%6,362.3萬 | -12.80%6,362.3萬 | -2.57%8,950.5萬 | -0.16%6,959.5萬 | -5.63%7,109.7萬 | -1.15%7,296.5萬 | -1.15%7,296.5萬 | 15.49%9,186.2萬 | 5.03%6,970.9萬 | 13.13%7,533.8萬 |
| -應交稅費 | -13.29%1.59億 | -13.29%1.59億 | -20.01%1.49億 | 3.50%9,770.5萬 | 10.40%7,386.4萬 | 2.92%1.83億 | 2.92%1.83億 | 20.85%1.87億 | 44.64%9,439.7萬 | 33.89%6,690.8萬 |
| -其他應付款 | 15.76%5,883.3萬 | 15.76%5,883.3萬 | ---- | ---- | ---- | 9.27%5,082.3萬 | 9.27%5,082.3萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -2.37%2,513.5萬 | -2.37%2,513.5萬 | 3.37%6,980.1萬 | 5.17%2,469.8萬 | 13.98%7,646.2萬 | 13.43%2,574.4萬 | 13.43%2,574.4萬 | 10.03%6,752.5萬 | 11.52%2,348.4萬 | 13.67%6,708.6萬 |
| 應計及遞延所得 | 32.98%1.65億 | 32.98%1.65億 | ---- | ---- | ---- | 2.63%1.24億 | 2.63%1.24億 | ---- | ---- | ---- |
| 其他流動負債 | -35.14%2,817萬 | -35.14%2,817萬 | 3.41%2.64億 | -1.04%2.89億 | 22.73%2.89億 | 31.65%4,342.9萬 | 31.65%4,342.9萬 | 19.89%2.55億 | 17.60%2.92億 | 15.20%2.36億 |
| 流動負債合計 | -0.11%5億 | -0.11%5億 | -4.78%5.72億 | 0.28%4.81億 | 3.16%5.11億 | 5.33%5.01億 | 5.33%5.01億 | 18.30%6.01億 | 19.60%4.8億 | 30.21%4.95億 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款 | 0.00%1,350萬 | 0.00%1,350萬 | ---- | ---- | ---- | 0.00%1,350萬 | 0.00%1,350萬 | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 0.26%1.03億 | 0.26%1.03億 | -16.28%8,229.1萬 | -12.91%1.12億 | -1.40%1.18億 | -6.58%1.02億 | -6.58%1.02億 | 12.30%9,828.9萬 | 48.01%1.29億 | 41.98%1.2億 |
| 非流動遞延所得稅負債 | --1,451.2萬 | --1,451.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 9.22%939.6萬 | 9.22%939.6萬 | 3.58%2,289.5萬 | 3.58%2,289.4萬 | 3.59%2,289.5萬 | 0.01%860.3萬 | 0.01%860.3萬 | 0.00%2,210.4萬 | 0.00%2,210.3萬 | -0.01%2,210.1萬 |
| 非流動負債合計 | 12.50%1.4億 | 12.50%1.4億 | -12.63%1.05億 | -10.50%1.35億 | -0.62%1.41億 | -5.48%1.25億 | -5.48%1.25億 | 9.82%1.2億 | 38.29%1.51億 | 33.28%1.42億 |
| 負債總額 | 2.40%6.4億 | 2.40%6.4億 | -6.09%6.77億 | -2.30%6.17億 | 2.32%6.52億 | 2.98%6.25億 | 2.98%6.25億 | 16.80%7.21億 | 23.60%6.31億 | 30.89%6.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 |
| -普通股 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 |
| 資本公積 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 |
| 留存收益 | 22.44%21.75億 | 22.44%21.75億 | 11.22%36.58億 | 13.38%34.04億 | 13.34%33.21億 | 24.29%17.77億 | 24.29%17.77億 | 11.88%32.89億 | 9.96%30.03億 | 9.32%29.3億 |
| 減：庫存股 | 0.00%1,445.4萬 | 0.00%1,445.4萬 | 0.00%1,445.4萬 | 0.00%1,445.4萬 | 0.00%1,445.4萬 | 0.00%1,445.4萬 | 0.00%1,445.4萬 | 0.00%1,445.4萬 | 0.03%1,445.4萬 | 0.03%1,445.4萬 |
| 其他儲備 | 3.11%16.56億 | 3.11%16.56億 | 115.43%1.32億 | 32.10%7,923.9萬 | 385.22%8,550.1萬 | 4.74%16.06億 | 4.74%16.06億 | 26.50%6,130.4萬 | 123.66%5,998.4萬 | -59.63%1,762.1萬 |
| 股東權益 | 10.31%48億 | 10.31%48億 | 10.18%47.59億 | 10.44%44.52億 | 11.71%43.75億 | 10.68%43.52億 | 10.68%43.52億 | 9.15%43.19億 | 8.19%40.31億 | 6.06%39.16億 |
| 總權益 | 10.31%48億 | 10.31%48億 | 10.18%47.59億 | 10.44%44.52億 | 11.71%43.75億 | 10.68%43.52億 | 10.68%43.52億 | 9.15%43.19億 | 8.19%40.31億 | 6.06%39.16億 |
| 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
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