日本市場個股詳情

2872 Seihyo

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  • 1888
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延時20分鐘行情未開盤 11/01 15:00 (東京)
30.60億總市值47.26市盈率(靜)

Seihyo關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/02/29
(FY)2023/02/28
(FY)2022/02/28
(FY)2021/02/28
(FY)2020/02/29
(FY)2019/02/28
(FY)2018/02/28
(FY)2017/02/28
(FY)2016/02/29
(FY)2015/02/28
經營活動現金流量(間接法)
經營活動產生的現金
-26.04%1.69億
-14.38%2.29億
-41.85%2.68億
409.11%4.6億
-175.30%-1.49億
301.29%1.98億
-139.86%-9,819.9萬
11.91%2.46億
476.11%2.2億
-76.57%3,821.1萬
扣除非現金調整前淨利潤
102.28%6,577.5萬
-51.18%3,251.7萬
20.89%6,660.1萬
195.60%5,509.4萬
-179.65%-5,763.1萬
314.74%7,235.2萬
2.42%1,744.5萬
-70.20%1,703.2萬
149.90%5,714.5萬
-104.20%-1.15億
非現金項目調整總額
9.15%1.85億
15.32%1.69億
20.18%1.47億
-6.65%1.22億
5.67%1.31億
94.51%1.24億
-57.46%6,371.8萬
50.74%1.5億
-42.61%9,936.6萬
18.13%1.73億
-折舊與攤銷
4.13%1.67億
21.12%1.6億
-8.67%1.32億
13.79%1.45億
5.94%1.27億
-5.20%1.2億
-8.82%1.27億
25.86%1.39億
-3.66%1.1億
-10.68%1.14億
-在損益中確認的減值損失回撥
----
----
--158.1萬
--0
----
----
----
--604.4萬
----
168.96%4,896.1萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
-147.41%-289.2萬
222.24%610萬
-處置利潤
10.31%39.6萬
1,221.88%35.9萬
99.39%-3.2萬
-214.92%-527.8萬
-158.95%-167.6萬
104.55%284.3萬
-2,042.31%-6,242.7萬
68.35%-291.4萬
-739.89%-920.8萬
-76.42%143.9萬
-其他非現金項目
97.04%1,796.2萬
-31.49%911.6萬
177.96%1,330.6萬
-407.02%-1,706.7萬
385.93%555.9萬
401.85%114.4萬
-104.80%-37.9萬
549.84%788.9萬
-44.84%121.4萬
349.26%220.1萬
營運資本變動
-400.20%-8,131.7萬
-49.84%2,708.8萬
-80.90%5,400.4萬
227.25%2.83億
-16,340.06%-2.22億
100.76%136.8萬
-325.47%-1.79億
25.02%7,955萬
411.87%6,362.8萬
-128.09%-2,040.2萬
-應收款(增)減
103.71%822.5萬
-342.92%-2.22億
1,250.17%9,138.1萬
-325.39%-794.5萬
189.58%352.5萬
84.34%-393.5萬
-3.87%-2,512萬
-277.40%-2,418.5萬
134.37%1,363.3萬
-277.46%-3,966萬
-存貨(增)減
19.26%-3,502萬
-275.31%-4,337.3萬
-89.93%2,474.1萬
288.46%2.46億
-127.37%-1.3億
61.96%-5,731.3萬
-428.11%-1.51億
-43.72%4,591.5萬
339.44%8,159萬
-143.77%-3,407.5萬
-預付費用(增)減
1,121.60%165.5萬
-1.89%-16.2萬
-11.19%-15.9萬
8.92%-14.3萬
92.55%-15.7萬
-1,405.00%-210.7萬
14.11%-14萬
---16.3萬
----
----
-應付款(減)增
-116.16%-4,488萬
454.80%2.78億
-216.03%-7,826.4萬
174.45%6,745.1萬
-289.25%-9,060.2萬
486.92%4,787.4萬
-120.80%-1,237.3萬
278.48%5,949萬
-181.36%-3,333.1萬
231.57%4,096.6萬
-應計費用(減)增
3.59%886.8萬
677.67%856.1萬
-7.39%-148.2萬
-82.30%-138萬
22.76%-75.7萬
-112.36%-98萬
957.07%792.8萬
-77.84%75萬
-73.78%338.4萬
320.94%1,290.6萬
-貸款、租賃及其他損失準備金
-87.14%137.5萬
82.66%1,069.1萬
193.44%585.3萬
-656.31%-626.4萬
-95.00%112.6萬
1,811.89%2,250.3萬
127.98%117.7萬
---420.6萬
----
----
-其他流動資產變動
-197.70%-1,938.3萬
-149.73%-651.1萬
238.95%1,309.3萬
-59.96%-942.3萬
5.29%-589.1萬
-101.49%-622萬
-6,074.00%-308.7萬
39.02%-5萬
96.68%-8.2萬
-1,771.21%-247萬
-其他流動負債變動
-198.72%-215.7萬
288.52%218.5萬
77.58%-115.9萬
-671.90%-517萬
-41.53%90.4萬
-46.85%154.6萬
45.52%290.9萬
227.65%199.9萬
-181.10%-156.6萬
203.62%193.1萬
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)
2.20%-1,051.7萬
-54.98%-1,075.4萬
11.00%-693.9萬
-156.82%-779.7萬
-31.89%-303.6萬
6.69%-230.2萬
6.09%-246.7萬
20.44%-262.7萬
0.42%-330.2萬
26.43%-331.6萬
已收到的利息(經營活動產生的現金流)
11.67%304.4萬
-0.11%272.6萬
-4.31%272.9萬
-10.34%285.2萬
25.83%318.1萬
-26.79%252.8萬
2.95%345.3萬
14.04%335.4萬
2.58%294.1萬
15.89%286.7萬
已支付退稅
21.08%-919.6萬
-13.09%-1,165.3萬
-317.52%-1,030.4萬
123.24%473.7萬
-682.90%-2,037.9萬
26.94%-260.3萬
-221.57%-356.3萬
58.38%-110.8萬
-94.16%-266.2萬
1.22%-137.1萬
其他經營現金流入(流出)
2,551.66%1,673.2萬
63,200.00%63.1萬
-100.00%-1,000
2,625.6萬
0
-1,000
0
0
0
0
經營活動現金淨額
-19.30%1.69億
-17.00%2.1億
-47.95%2.53億
387.52%4.86億
-186.58%-1.69億
293.78%1.95億
-140.97%-1.01億
13.30%2.46億
496.62%2.17億
-77.21%3,639.1萬
投資活動現金流量
物業、廠房及設備交易淨額
-218.57%-5.24億
-87.90%-1.65億
-6.21%-8,761.1萬
36.28%-8,249.1萬
-94.60%-1.29億
43.33%-6,652.4萬
-36.67%-1.17億
33.31%-8,590萬
-76.15%-1.29億
7.39%-7,312.6萬
無形資產交易淨額
-0.70%-793萬
-168.77%-787.5萬
-442.59%-293萬
92.14%-54萬
-3,064.06%-686.6萬
97.42%-21.7萬
-311.56%-840萬
63.07%-204.1萬
31.00%-552.6萬
-556.48%-800.9萬
投資產品交易淨額
----
----
----
70.66%1,892.1萬
1,197.72%1,108.7萬
-101.31%-101萬
7,877.78%7,700萬
-113.92%-99萬
842.28%711.1萬
-0.52%-95.8萬
其他投資變動淨額
114.79%82.2萬
-778.51%-555.7萬
-14.95%81.9萬
111.82%96.3萬
-132.29%-814.4萬
-685.31%-350.6萬
141.23%59.9萬
-258.45%-145.3萬
124.96%91.7萬
-403.29%-367.4萬
投資活動現金淨額
-198.53%-5.32億
-98.45%-1.78億
-42.08%-8,972.2萬
52.66%-6,314.7萬
-87.18%-1.33億
-47.84%-7,125.7萬
46.67%-4,819.8萬
28.44%-9,038.4萬
-47.27%-1.26億
-4.77%-8,576.7萬
融資活動現金流量
債務發行/償還的淨額
458.33%3.35億
500.00%6,000萬
102.44%1,000萬
-241.38%-4.1億
1,066.67%2.9億
-120.00%-3,000萬
225.00%1.5億
-140.00%-1.2億
-150.00%-5,000萬
251.91%1億
普通股發行/回購的淨額
-188.49%-2.77億
58,446.74%3.13億
-24.31%-53.7萬
31.54%-43.2萬
-29.57%-63.1萬
46.13%-48.7萬
11.72%-90.4萬
-72.97%-102.4萬
11.90%-59.2萬
15.47%-67.2萬
租賃融資增減
-10.85%-2,804.2萬
39.19%-2,529.8萬
-22.60%-4,160.2萬
-51.70%-3,393.2萬
-23.46%-2,236.8萬
23.22%-1,811.8萬
7.58%-2,359.8萬
-72.47%-2,553.4萬
18.95%-1,480.5萬
5.18%-1,826.6萬
已支付現金股息
-26.74%-2,584.4萬
-23.84%-2,039.2萬
-30.92%-1,646.7萬
22.73%-1,257.8萬
-36.07%-1,627.9萬
25.36%-1,196.4萬
-30.26%-1,602.8萬
-7,495.68%-1,230.5萬
98.63%-16.2萬
3.29%-1,186.3萬
其他籌資費用淨額
-50.00%-3,000
-100.00%-2,000
0.00%-1,000
50.00%-1,000
0.00%-2,000
0.00%-2,000
-100.00%-2,000
---1,000
----
---1,000
融資活動現金淨額
-98.82%385.5萬
774.04%3.28億
89.36%-4,860.7萬
-282.25%-4.57億
513.93%2.51億
-155.33%-6,057.1萬
168.91%1.09億
-142.32%-1.59億
-194.74%-6,555.9萬
170.50%6,919.8萬
現金淨流量
期初現金流
168.22%5.73億
115.77%2.14億
-25.54%9,907萬
-28.00%1.33億
52.30%1.85億
-24.56%1.21億
-1.99%1.61億
18.19%1.64億
16.65%1.39億
-14.59%1.19億
現金變動
-199.62%-3.58億
213.52%3.6億
437.53%1.15億
34.31%-3,397.9萬
-181.52%-5,172.8萬
260.62%6,345.4萬
-1,109.98%-3,950.6萬
-112.93%-326.5萬
27.39%2,525.1萬
197.48%1,982.2萬
現金變動之外的其他現金調整
----
200.00%1,000
---1,000
----
---1,000
----
0.00%-1,000
---1,000
----
----
期末現金
-62.48%2.15億
168.22%5.73億
115.77%2.14億
-25.54%9,907萬
-28.00%1.33億
52.30%1.85億
-24.56%1.21億
-1.99%1.61億
18.19%1.64億
16.65%1.39億
自由現金流
-1,067.55%-3.63億
-76.67%3,750.7萬
-60.10%1.61億
231.96%4.03億
-337.58%-3.05億
156.73%1.29億
-243.36%-2.27億
90.91%1.58億
284.92%8,278.2萬
-156.31%-4,476.7萬
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)2024/02/29(FY)2023/02/28(FY)2022/02/28(FY)2021/02/28(FY)2020/02/29(FY)2019/02/28(FY)2018/02/28(FY)2017/02/28(FY)2016/02/29(FY)2015/02/28
經營活動現金流量(間接法)
經營活動產生的現金 -26.04%1.69億-14.38%2.29億-41.85%2.68億409.11%4.6億-175.30%-1.49億301.29%1.98億-139.86%-9,819.9萬11.91%2.46億476.11%2.2億-76.57%3,821.1萬
扣除非現金調整前淨利潤 102.28%6,577.5萬-51.18%3,251.7萬20.89%6,660.1萬195.60%5,509.4萬-179.65%-5,763.1萬314.74%7,235.2萬2.42%1,744.5萬-70.20%1,703.2萬149.90%5,714.5萬-104.20%-1.15億
非現金項目調整總額 9.15%1.85億15.32%1.69億20.18%1.47億-6.65%1.22億5.67%1.31億94.51%1.24億-57.46%6,371.8萬50.74%1.5億-42.61%9,936.6萬18.13%1.73億
-折舊與攤銷 4.13%1.67億21.12%1.6億-8.67%1.32億13.79%1.45億5.94%1.27億-5.20%1.2億-8.82%1.27億25.86%1.39億-3.66%1.1億-10.68%1.14億
-在損益中確認的減值損失回撥 ----------158.1萬--0--------------604.4萬----168.96%4,896.1萬
-資產準備金與勾銷 ---------------------------------147.41%-289.2萬222.24%610萬
-處置利潤 10.31%39.6萬1,221.88%35.9萬99.39%-3.2萬-214.92%-527.8萬-158.95%-167.6萬104.55%284.3萬-2,042.31%-6,242.7萬68.35%-291.4萬-739.89%-920.8萬-76.42%143.9萬
-其他非現金項目 97.04%1,796.2萬-31.49%911.6萬177.96%1,330.6萬-407.02%-1,706.7萬385.93%555.9萬401.85%114.4萬-104.80%-37.9萬549.84%788.9萬-44.84%121.4萬349.26%220.1萬
營運資本變動 -400.20%-8,131.7萬-49.84%2,708.8萬-80.90%5,400.4萬227.25%2.83億-16,340.06%-2.22億100.76%136.8萬-325.47%-1.79億25.02%7,955萬411.87%6,362.8萬-128.09%-2,040.2萬
-應收款(增)減 103.71%822.5萬-342.92%-2.22億1,250.17%9,138.1萬-325.39%-794.5萬189.58%352.5萬84.34%-393.5萬-3.87%-2,512萬-277.40%-2,418.5萬134.37%1,363.3萬-277.46%-3,966萬
-存貨(增)減 19.26%-3,502萬-275.31%-4,337.3萬-89.93%2,474.1萬288.46%2.46億-127.37%-1.3億61.96%-5,731.3萬-428.11%-1.51億-43.72%4,591.5萬339.44%8,159萬-143.77%-3,407.5萬
-預付費用(增)減 1,121.60%165.5萬-1.89%-16.2萬-11.19%-15.9萬8.92%-14.3萬92.55%-15.7萬-1,405.00%-210.7萬14.11%-14萬---16.3萬--------
-應付款(減)增 -116.16%-4,488萬454.80%2.78億-216.03%-7,826.4萬174.45%6,745.1萬-289.25%-9,060.2萬486.92%4,787.4萬-120.80%-1,237.3萬278.48%5,949萬-181.36%-3,333.1萬231.57%4,096.6萬
-應計費用(減)增 3.59%886.8萬677.67%856.1萬-7.39%-148.2萬-82.30%-138萬22.76%-75.7萬-112.36%-98萬957.07%792.8萬-77.84%75萬-73.78%338.4萬320.94%1,290.6萬
-貸款、租賃及其他損失準備金 -87.14%137.5萬82.66%1,069.1萬193.44%585.3萬-656.31%-626.4萬-95.00%112.6萬1,811.89%2,250.3萬127.98%117.7萬---420.6萬--------
-其他流動資產變動 -197.70%-1,938.3萬-149.73%-651.1萬238.95%1,309.3萬-59.96%-942.3萬5.29%-589.1萬-101.49%-622萬-6,074.00%-308.7萬39.02%-5萬96.68%-8.2萬-1,771.21%-247萬
-其他流動負債變動 -198.72%-215.7萬288.52%218.5萬77.58%-115.9萬-671.90%-517萬-41.53%90.4萬-46.85%154.6萬45.52%290.9萬227.65%199.9萬-181.10%-156.6萬203.62%193.1萬
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) 2.20%-1,051.7萬-54.98%-1,075.4萬11.00%-693.9萬-156.82%-779.7萬-31.89%-303.6萬6.69%-230.2萬6.09%-246.7萬20.44%-262.7萬0.42%-330.2萬26.43%-331.6萬
已收到的利息(經營活動產生的現金流) 11.67%304.4萬-0.11%272.6萬-4.31%272.9萬-10.34%285.2萬25.83%318.1萬-26.79%252.8萬2.95%345.3萬14.04%335.4萬2.58%294.1萬15.89%286.7萬
已支付退稅 21.08%-919.6萬-13.09%-1,165.3萬-317.52%-1,030.4萬123.24%473.7萬-682.90%-2,037.9萬26.94%-260.3萬-221.57%-356.3萬58.38%-110.8萬-94.16%-266.2萬1.22%-137.1萬
其他經營現金流入(流出) 2,551.66%1,673.2萬63,200.00%63.1萬-100.00%-1,0002,625.6萬0-1,0000000
經營活動現金淨額 -19.30%1.69億-17.00%2.1億-47.95%2.53億387.52%4.86億-186.58%-1.69億293.78%1.95億-140.97%-1.01億13.30%2.46億496.62%2.17億-77.21%3,639.1萬
投資活動現金流量
物業、廠房及設備交易淨額 -218.57%-5.24億-87.90%-1.65億-6.21%-8,761.1萬36.28%-8,249.1萬-94.60%-1.29億43.33%-6,652.4萬-36.67%-1.17億33.31%-8,590萬-76.15%-1.29億7.39%-7,312.6萬
無形資產交易淨額 -0.70%-793萬-168.77%-787.5萬-442.59%-293萬92.14%-54萬-3,064.06%-686.6萬97.42%-21.7萬-311.56%-840萬63.07%-204.1萬31.00%-552.6萬-556.48%-800.9萬
投資產品交易淨額 ------------70.66%1,892.1萬1,197.72%1,108.7萬-101.31%-101萬7,877.78%7,700萬-113.92%-99萬842.28%711.1萬-0.52%-95.8萬
其他投資變動淨額 114.79%82.2萬-778.51%-555.7萬-14.95%81.9萬111.82%96.3萬-132.29%-814.4萬-685.31%-350.6萬141.23%59.9萬-258.45%-145.3萬124.96%91.7萬-403.29%-367.4萬
投資活動現金淨額 -198.53%-5.32億-98.45%-1.78億-42.08%-8,972.2萬52.66%-6,314.7萬-87.18%-1.33億-47.84%-7,125.7萬46.67%-4,819.8萬28.44%-9,038.4萬-47.27%-1.26億-4.77%-8,576.7萬
融資活動現金流量
債務發行/償還的淨額 458.33%3.35億500.00%6,000萬102.44%1,000萬-241.38%-4.1億1,066.67%2.9億-120.00%-3,000萬225.00%1.5億-140.00%-1.2億-150.00%-5,000萬251.91%1億
普通股發行/回購的淨額 -188.49%-2.77億58,446.74%3.13億-24.31%-53.7萬31.54%-43.2萬-29.57%-63.1萬46.13%-48.7萬11.72%-90.4萬-72.97%-102.4萬11.90%-59.2萬15.47%-67.2萬
租賃融資增減 -10.85%-2,804.2萬39.19%-2,529.8萬-22.60%-4,160.2萬-51.70%-3,393.2萬-23.46%-2,236.8萬23.22%-1,811.8萬7.58%-2,359.8萬-72.47%-2,553.4萬18.95%-1,480.5萬5.18%-1,826.6萬
已支付現金股息 -26.74%-2,584.4萬-23.84%-2,039.2萬-30.92%-1,646.7萬22.73%-1,257.8萬-36.07%-1,627.9萬25.36%-1,196.4萬-30.26%-1,602.8萬-7,495.68%-1,230.5萬98.63%-16.2萬3.29%-1,186.3萬
其他籌資費用淨額 -50.00%-3,000-100.00%-2,0000.00%-1,00050.00%-1,0000.00%-2,0000.00%-2,000-100.00%-2,000---1,000-------1,000
融資活動現金淨額 -98.82%385.5萬774.04%3.28億89.36%-4,860.7萬-282.25%-4.57億513.93%2.51億-155.33%-6,057.1萬168.91%1.09億-142.32%-1.59億-194.74%-6,555.9萬170.50%6,919.8萬
現金淨流量
期初現金流 168.22%5.73億115.77%2.14億-25.54%9,907萬-28.00%1.33億52.30%1.85億-24.56%1.21億-1.99%1.61億18.19%1.64億16.65%1.39億-14.59%1.19億
現金變動 -199.62%-3.58億213.52%3.6億437.53%1.15億34.31%-3,397.9萬-181.52%-5,172.8萬260.62%6,345.4萬-1,109.98%-3,950.6萬-112.93%-326.5萬27.39%2,525.1萬197.48%1,982.2萬
現金變動之外的其他現金調整 ----200.00%1,000---1,000-------1,000----0.00%-1,000---1,000--------
期末現金 -62.48%2.15億168.22%5.73億115.77%2.14億-25.54%9,907萬-28.00%1.33億52.30%1.85億-24.56%1.21億-1.99%1.61億18.19%1.64億16.65%1.39億
自由現金流 -1,067.55%-3.63億-76.67%3,750.7萬-60.10%1.61億231.96%4.03億-337.58%-3.05億156.73%1.29億-243.36%-2.27億90.91%1.58億284.92%8,278.2萬-156.31%-4,476.7萬
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

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