日本市場個股詳情
2597 Unicafe
- 912
- -35-3.70%
延時20分鐘行情休市中 12/27 15:30 (東京)
126.49億總市值27.54市盈率(靜)
918最高價901最低價7.81萬股成交量902今開947昨收7099.82萬成交額95652周最高1.66%換手率1386.92萬總股本88852周最低33.09每股收益TTM42.83億流通值1775歷史最高27.54市盈率(靜)469.60萬流通股297歷史最低33.12每股收益(静)1.80%振幅8.00股息TTM1.96市淨率100股每手0.88%股息率TTM
Unicafe關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 0.26%35.1億 | 20.38%37.23億 | 3.90%40.07億 | 3.90%40.07億 | 7.25%38.07億 | -4.99%35.01億 | -12.68%30.93億 | -19.62%38.57億 | -19.62%38.57億 | 33.40%35.49億 |
| -現金及現金等價物 | 0.26%35.1億 | 20.38%37.23億 | 3.90%40.07億 | 3.90%40.07億 | 7.25%38.07億 | -4.99%35.01億 | -12.68%30.93億 | -19.62%38.57億 | -19.62%38.57億 | 33.40%35.49億 |
| 應收款項 | -8.41%26.45億 | -18.06%25.35億 | -4.84%30.87億 | -4.84%30.87億 | 21.80%29.45億 | 25.68%28.88億 | 36.51%30.94億 | 14.54%32.44億 | 14.54%32.44億 | 13.64%24.18億 |
| -應收賬款淨額 | -8.41%26.45億 | -18.06%25.35億 | -4.84%30.87億 | -4.84%30.87億 | 21.80%29.45億 | 25.68%28.88億 | 36.51%30.94億 | 14.54%32.44億 | 14.54%32.44億 | 13.64%24.18億 |
| -其中：應收賬款 | -8.41%26.45億 | -18.06%25.35億 | -4.84%30.87億 | -4.84%30.87億 | 21.80%29.45億 | 25.68%28.88億 | 36.51%30.94億 | 14.54%32.44億 | 14.54%32.44億 | 13.64%24.18億 |
| 存貨 | 1.86%8.96億 | 3.69%9.4億 | 6.66%8.37億 | 6.66%8.37億 | 30.04%10.01億 | 9.75%8.8億 | -1.37%9.07億 | -29.77%7.85億 | -29.77%7.85億 | -35.11%7.7億 |
| 其他流動資產 | -11.25%4.05億 | -18.32%3.5億 | -11.10%3.39億 | -11.10%3.39億 | 12.56%4.72億 | 7.24%4.56億 | 8.34%4.28億 | 350.44%3.82億 | 350.44%3.82億 | 136.17%4.19億 |
| 流動資產合計 | -3.48%74.56億 | 0.35%75.49億 | 0.04%82.71億 | 0.04%82.71億 | 14.93%82.24億 | 7.15%77.25億 | 5.60%75.22億 | -6.40%82.67億 | -6.40%82.67億 | 16.32%71.56億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.48%53.63億 | -1.12%54.02億 | 2.37%54.11億 | 2.37%54.11億 | 3.31%54.9億 | 2.12%55億 | 1.04%54.63億 | -3.41%52.85億 | -3.41%52.85億 | -21.49%53.14億 |
| -物業、廠房及設備 | 1.81%120.96億 | 2.28%120.68億 | 3.40%119.78億 | 3.40%119.78億 | 3.67%119.74億 | 2.79%118.81億 | 2.77%117.99億 | 1.16%115.84億 | 1.16%115.84億 | -23.72%115.5億 |
| -累計折舊 | -5.52%-67.33億 | -5.21%-66.66億 | -4.26%-65.67億 | -4.26%-65.67億 | -3.98%-64.83億 | -3.37%-63.81億 | -4.31%-63.36億 | -5.35%-62.98億 | -5.35%-62.98億 | 25.52%-62.35億 |
| 投資總額 | 4.80%8,522.4萬 | 7.11%8,458.2萬 | -1.67%8,104.2萬 | -1.67%8,104.2萬 | -0.22%8,262.6萬 | -0.54%8,132.2萬 | 2.04%7,896.6萬 | 4.94%8,241.5萬 | 4.94%8,241.5萬 | -2.18%8,281.1萬 |
| -金融資產投資 | 4.80%8,522.4萬 | 7.11%8,458.2萬 | -1.67%8,104.2萬 | -1.67%8,104.2萬 | -0.22%8,262.6萬 | -0.54%8,132.2萬 | 2.04%7,896.6萬 | 4.94%8,241.5萬 | 4.94%8,241.5萬 | -2.18%8,281.1萬 |
| -其中：可供出售證券 | 4.80%8,522.4萬 | 7.11%8,458.2萬 | -1.67%8,104.2萬 | -1.67%8,104.2萬 | -0.22%8,262.6萬 | -0.54%8,132.2萬 | 2.04%7,896.6萬 | 4.94%8,241.5萬 | 4.94%8,241.5萬 | -2.18%8,281.1萬 |
| 商譽及其他無形資產 | -57.60%1,545.3萬 | -50.55%2,064.5萬 | -45.09%2,583.6萬 | -45.09%2,583.6萬 | -48.58%3,114萬 | -46.11%3,644.4萬 | -43.28%4,174.8萬 | -32.29%4,705.1萬 | -32.29%4,705.1萬 | -18.86%6,056.5萬 |
| -其他無形資產 | -57.60%1,545.3萬 | -50.55%2,064.5萬 | -45.09%2,583.6萬 | -45.09%2,583.6萬 | -48.58%3,114萬 | -46.11%3,644.4萬 | -43.28%4,174.8萬 | -32.29%4,705.1萬 | -32.29%4,705.1萬 | -18.86%6,056.5萬 |
| 非流動遞延所得稅資產 | 17.90%5,075萬 | 9.20%5,352.2萬 | 27.96%5,302.2萬 | 27.96%5,302.2萬 | 160.46%4,292.2萬 | -68.06%4,304.5萬 | -67.90%4,901.1萬 | -66.37%4,143.8萬 | -66.37%4,143.8萬 | --1,647.9萬 |
| 其他非流動資產 | -23.24%7,131.3萬 | -58.58%7,385.8萬 | -59.07%7,814.2萬 | -59.07%7,814.2萬 | -53.26%9,057.9萬 | -22.65%9,290萬 | 46.52%1.78億 | 48.27%1.91億 | 48.27%1.91億 | 47.29%1.94億 |
| 非流動資產合計 | -2.91%55.86億 | -3.04%56.34億 | 0.03%56.49億 | 0.03%56.49億 | 1.23%57.38億 | -0.63%57.54億 | -0.36%58.11億 | -3.83%56.47億 | -3.83%56.47億 | -19.72%56.68億 |
| 總資產 | -3.24%130.42億 | -1.13%131.83億 | 0.04%139.2億 | 0.04%139.2億 | 8.88%139.62億 | 3.68%134.79億 | 2.91%133.33億 | -5.37%139.15億 | -5.37%139.15億 | -2.94%128.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 90.16%7.25億 |
| -短期借款及資本租賃負債 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 90.16%7.25億 |
| -其中：短期借款 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 90.16%7.25億 |
| 應付款項 | -0.56%41.86億 | 8.56%43.81億 | 9.89%47.83億 | 9.89%47.83億 | 55.99%48.3億 | 48.71%42.09億 | 48.13%40.35億 | 5.28%43.53億 | 5.28%43.53億 | 18.84%30.96億 |
| -應付帳款 | -3.03%37.4億 | 5.11%39.03億 | 10.58%43.57億 | 10.58%43.57億 | 54.93%43.81億 | 56.19%38.57億 | 54.80%37.13億 | 21.44%39.4億 | 21.44%39.4億 | 21.11%28.28億 |
| -應交稅費 | 72.18%9,102.9萬 | 231.11%4,321.3萬 | 148.60%7,169.4萬 | 148.60%7,169.4萬 | 5,482.83%8,714.8萬 | 2.39%5,286.9萬 | -70.65%1,305.1萬 | -77.35%2,883.9萬 | -77.35%2,883.9萬 | -96.01%156.1萬 |
| -其他應付款 | 18.31%3.55億 | 40.62%4.34億 | -7.69%3.54億 | -7.69%3.54億 | 35.49%3.62億 | -3.16%3億 | 9.92%3.09億 | -49.67%3.84億 | -49.67%3.84億 | 15.40%2.67億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -22.07%1,441萬 | -12.69%1,657.8萬 | -12.69%1,657.8萬 | 257.72%1,806.5萬 |
| 養老金及其他退休福利計畫 | -7.09%8,445.9萬 | -9.88%4,539.3萬 | 79.83%5,528.8萬 | 79.83%5,528.8萬 | -11.69%7,098.4萬 | -8.30%9,090.6萬 | -8.00%5,036.7萬 | -11.88%3,074.5萬 | -11.88%3,074.5萬 | 4.95%8,037.8萬 |
| 其他流動負債 | 35.79%1.23億 | 35.21%1.14億 | 6.80%1.17億 | 6.80%1.17億 | 9.04%9,913.6萬 | 8.01%9,084.2萬 | -21.03%8,451.1萬 | -2.58%1.09億 | -2.58%1.09億 | -48.81%9,091.4萬 |
| 流動負債合計 | 0.05%51.19億 | 7.24%52.65億 | 8.52%56.8億 | 8.52%56.8億 | 42.75%57.25億 | 36.41%51.16億 | 35.27%49.1億 | 4.15%52.34億 | 4.15%52.34億 | 23.56%40.11億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -33.05%14.69億 | -31.35%15.88億 | -28.36%18.31億 | -28.36%18.31億 | -27.10%19.5億 | -24.84%21.94億 | -23.87%23.13億 | -22.10%25.56億 | -22.10%25.56億 | -28.55%26.75億 |
| -長期借款及資本租賃 | -33.05%14.69億 | -31.35%15.88億 | -28.36%18.31億 | -28.36%18.31億 | -27.10%19.5億 | -24.84%21.94億 | -23.87%23.13億 | -22.10%25.56億 | -22.10%25.56億 | -28.55%26.75億 |
| -其中：長期借款 | -33.05%14.69億 | -31.35%15.88億 | -28.36%18.31億 | -28.36%18.31億 | -27.10%19.5億 | -24.84%21.94億 | -23.87%23.13億 | -22.10%25.56億 | -22.10%25.56億 | -28.55%26.75億 |
| 長期養老金及其他退休後福利計畫 | -22.15%1.93億 | -22.20%2.01億 | -15.98%2.24億 | -15.98%2.24億 | -8.69%2.37億 | -6.10%2.48億 | 0.20%2.58億 | 8.39%2.66億 | 8.39%2.66億 | -10.05%2.6億 |
| 其他非流動負債 | -6.60%2,125.3萬 | -46.15%2,125.3萬 | -42.35%2,275.3萬 | -42.35%2,275.3萬 | -42.35%2,275.2萬 | -43.97%2,275.4萬 | 0.01%3,947萬 | -5.35%3,946.8萬 | -5.35%3,946.8萬 | -11.63%3,946.9萬 |
| 非流動負債合計 | -31.71%16.83億 | -30.67%18.09億 | -27.40%20.78億 | -27.40%20.78億 | -25.70%22.1億 | -23.55%24.64億 | -21.99%26.1億 | -20.05%28.62億 | -20.05%28.62億 | -27.33%29.75億 |
| 負債總額 | -10.28%68.01億 | -5.92%70.74億 | -4.18%77.58億 | -4.18%77.58億 | 13.60%79.35億 | 8.70%75.8億 | 7.80%75.19億 | -5.92%80.97億 | -5.92%80.97億 | -4.82%69.85億 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%25.21億 | 0.16%25.18億 | 0.16%25.18億 | 0.16%25.18億 | 0.16%25.18億 | 0.16%25.18億 | 0.18%25.14億 | 0.18%25.14億 | 0.18%25.14億 | 0.18%25.14億 |
| -普通股 | 0.11%25.21億 | 0.16%25.18億 | 0.16%25.18億 | 0.16%25.18億 | 0.16%25.18億 | 0.16%25.18億 | 0.18%25.14億 | 0.18%25.14億 | 0.18%25.14億 | 0.18%25.14億 |
| 資本公積 | -0.33%35.75億 | -0.13%35.78億 | -3.03%35.78億 | -3.03%35.78億 | -2.79%35.87億 | -2.79%35.87億 | -3.01%35.83億 | -0.12%36.9億 | -0.12%36.9億 | -0.12%36.9億 |
| 留存收益 | 118.21%6.2億 | 136.20%4.93億 | 419.59%5.48億 | 419.59%5.48億 | 227.84%4.12億 | -9.52%2.84億 | -25.42%2.09億 | -73.91%1.06億 | -73.91%1.06億 | -28.38%1.26億 |
| 減：庫存股 | -2.90%4.78億 | -1.70%4.83億 | -1.70%4.83億 | -1.70%4.83億 | 0.07%4.92億 | 0.04%4.92億 | -1.75%4.92億 | -1.73%4.92億 | -1.73%4.92億 | -1.74%4.92億 |
| 其他儲備 | 165.34%280.2萬 | 778.95%258萬 | 1,655.00%31.1萬 | 1,655.00%31.1萬 | 227.03%169.4萬 | 1,660.00%105.6萬 | 86.36%-38萬 | 99.79%-2萬 | 99.79%-2萬 | 108.39%51.8萬 |
| 股東權益 | 5.81%62.41億 | 5.07%61.08億 | 5.91%61.62億 | 5.91%61.62億 | 3.22%60.27億 | -2.12%58.98億 | -2.79%58.14億 | -4.60%58.18億 | -4.60%58.18億 | -0.58%58.39億 |
| 總權益 | 5.81%62.41億 | 5.07%61.08億 | 5.91%61.62億 | 5.91%61.62億 | 3.22%60.27億 | -2.12%58.98億 | -2.79%58.14億 | -4.60%58.18億 | -4.60%58.18億 | -0.58%58.39億 |
| 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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