日本市場個股詳情
2978 TSUKURUBA
- 782
- +2+0.26%
延時20分鐘行情已收盤 01/08 15:30 (東京)
91.54億總市值42.83市盈率(靜)
797最高價782最低價2300股成交量795今開780昨收182.46萬成交額110152周最高0.06%換手率1170.60萬總股本73552周最低18.26每股收益TTM32.29億流通值2427歷史最高42.83市盈率(靜)412.95萬流通股464歷史最低18.26每股收益(静)1.92%振幅--股息TTM4.94市淨率100股每手--股息率TTM
TSUKURUBA關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 8.24%19.18億 | 8.24%19.18億 | 82.82%22.47億 | 9.33%14.26億 | 20.92%16.26億 | 7.15%17.72億 | 7.15%17.72億 | -37.03%12.29億 | -48.99%13.04億 | -51.01%13.45億 |
| -現金及現金等價物 | 8.24%19.18億 | 8.24%19.18億 | 82.82%22.47億 | 9.33%14.26億 | 20.92%16.26億 | 7.15%17.72億 | 7.15%17.72億 | -37.03%12.29億 | -48.99%13.04億 | -51.01%13.45億 |
| 應收款項 | -2.46%7,170.8萬 | -2.46%7,170.8萬 | -29.62%4,488萬 | -56.43%2,354.3萬 | 8.37%5,065.7萬 | 65.26%7,351.6萬 | 65.26%7,351.6萬 | 64.63%6,376.9萬 | 66.29%5,403.8萬 | 106.93%4,674.4萬 |
| -應收賬款淨額 | -2.46%7,170.8萬 | -2.46%7,170.8萬 | -29.62%4,488萬 | -56.43%2,354.3萬 | 8.37%5,065.7萬 | 65.26%7,351.6萬 | 65.26%7,351.6萬 | 64.63%6,376.9萬 | 66.29%5,403.8萬 | 106.93%4,674.4萬 |
| -其中：應收賬款 | -2.46%7,170.8萬 | -2.46%7,170.8萬 | -29.62%4,488萬 | -56.43%2,354.3萬 | 8.37%5,065.7萬 | 65.26%7,351.6萬 | 65.26%7,351.6萬 | 64.63%6,376.9萬 | 66.29%5,403.8萬 | 106.93%4,674.4萬 |
| 存貨 | 122.83%18.73億 | 122.83%18.73億 | 46.62%18.75億 | 47.37%16.53億 | -6.46%9.9億 | 3.67%8.4億 | 3.67%8.4億 | 141.10%12.79億 | 231.46%11.22億 | 172.19%10.58億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -24.25%3,725.1萬 | -24.25%3,725.1萬 | ---- | ---- | ---- |
| 其他流動資產 | 1,689.39%1.05億 | 1,689.39%1.05億 | 133.28%1.38億 | 71.35%1.16億 | 66.29%1.08億 | 68.11%588.2萬 | 68.11%588.2萬 | 0.16%5,923.8萬 | 32.12%6,748.4萬 | 1.44%6,479.6萬 |
| 流動資產合計 | 45.38%39.67億 | 45.38%39.67億 | 63.64%43.05億 | 26.33%32.18億 | 10.33%27.74億 | 6.54%27.29億 | 6.54%27.29億 | 1.98%26.31億 | -14.48%25.47億 | -21.91%25.15億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -74.08%7,538.2萬 | -74.08%7,538.2萬 | -72.28%8,802萬 | -58.05%1.2億 | -40.26%1.68億 | 1.02%2.91億 | 1.02%2.91億 | -17.66%3.18億 | -25.64%2.87億 | -23.22%2.81億 |
| -物業、廠房及設備 | -74.08%7,538.2萬 | -74.08%7,538.2萬 | -72.28%8,802萬 | -58.05%1.2億 | -40.26%1.68億 | 1.02%2.91億 | 1.02%2.91億 | -17.66%3.18億 | -25.64%2.87億 | -23.22%2.81億 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 67.54%790.6萬 | 67.54%790.6萬 | ---- | ---- | ---- |
| 投資總額 | -11.68%3,242.1萬 | -11.68%3,242.1萬 | --1.35億 | --1.36億 | --1.63億 | 47.64%3,671萬 | 47.64%3,671萬 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 | ---- | ---- | ---- |
| -金融資產投資 | -6.59%3,242.1萬 | -6.59%3,242.1萬 | ---- | ---- | ---- | 51.81%3,471萬 | 51.81%3,471萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -6.59%3,242.1萬 | -6.59%3,242.1萬 | ---- | ---- | ---- | 51.81%3,471萬 | 51.81%3,471萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | --3,151.7萬 | --3,151.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 573,940.00%1.15億 | 573,940.00%1.15億 | ---- | ---- | ---- | 0.00%2萬 | 0.00%2萬 | 14.53%3,407.3萬 | 128.71%3,180.9萬 | 158.63%2,893萬 |
| 非流動資產合計 | -24.23%2.54億 | -24.23%2.54億 | -36.47%2.23億 | -19.64%2.56億 | 6.86%3.31億 | 5.66%3.35億 | 5.66%3.35億 | -15.36%3.52億 | -20.27%3.19億 | -17.82%3.09億 |
| 總資產 | 37.76%42.22億 | 37.76%42.22億 | 51.83%45.28億 | 21.22%34.74億 | 9.95%31.05億 | 6.44%30.64億 | 6.44%30.64億 | -0.43%29.83億 | -15.17%28.66億 | -21.49%28.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 213.55%14.08億 | 213.55%14.08億 | 339.35%16.93億 | 113.25%9.55億 | 74.31%5.93億 | 93.03%4.49億 | 93.03%4.49億 | 55.72%3.85億 | 47.72%4.48億 | 31.00%3.4億 |
| -短期借款及資本租賃負債 | 213.55%14.08億 | 213.55%14.08億 | 339.35%16.93億 | 113.25%9.55億 | 74.31%5.93億 | 93.03%4.49億 | 93.03%4.49億 | 55.72%3.85億 | 47.72%4.48億 | 31.00%3.4億 |
| -其中：短期借款 | 213.55%14.08億 | 213.55%14.08億 | 339.35%16.93億 | 113.25%9.55億 | 74.31%5.93億 | 93.03%4.49億 | 93.03%4.49億 | 55.72%3.85億 | 47.72%4.48億 | 31.00%3.4億 |
| 應付款項 | -75.13%6,215.8萬 | -75.13%6,215.8萬 | -97.39%386.2萬 | -97.29%257.5萬 | -98.78%128.7萬 | 57.97%2.5億 | 57.97%2.5億 | 41.74%1.48億 | -1.95%9,500.2萬 | -2.07%1.06億 |
| -應付帳款 | --4,665.8萬 | --4,665.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應交稅費 | -82.74%1,550萬 | -82.74%1,550萬 | 13.12%386.2萬 | 13.14%257.5萬 | -59.72%128.7萬 | 335.78%8,977.9萬 | 335.78%8,977.9萬 | 560.35%341.4萬 | 559.71%227.6萬 | 270.65%319.5萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 16.38%1.6億 | 16.38%1.6億 | 39.16%1.45億 | -3.96%9,272.6萬 | -4.26%1.02億 |
| 養老金及其他退休福利計畫 | ---- | ---- | -19.09%6,859.3萬 | -13.82%4,808.1萬 | -9.94%2,503萬 | ---- | ---- | 11.11%8,477.3萬 | 11.19%5,578.9萬 | 13.63%2,779.2萬 |
| 應計及遞延所得 | -73.48%1,734萬 | -73.48%1,734萬 | ---- | ---- | ---- | -30.23%6,539.3萬 | -30.23%6,539.3萬 | ---- | ---- | ---- |
| 其他流動負債 | 468.30%2.2億 | 468.30%2.2億 | 130.32%3.43億 | 83.02%1.86億 | 125.81%2.26億 | -27.90%3,870.3萬 | -27.90%3,870.3萬 | 40.09%1.49億 | 14.95%1.02億 | 25.47%9,995.2萬 |
| 流動負債合計 | 112.61%17.07億 | 112.61%17.07億 | 174.79%21.08億 | 70.18%11.92億 | 47.33%8.45億 | 49.20%8.03億 | 49.20%8.03億 | 43.51%7.67億 | 30.00%7億 | 21.60%5.73億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.38%7.14億 | -3.38%7.14億 | -21.04%5.97億 | -15.21%5.96億 | -53.30%6.63億 | -47.63%7.39億 | -47.63%7.39億 | -46.88%7.56億 | -56.45%7.03億 | -14.77%14.2億 |
| -長期借款及資本租賃 | -3.38%7.14億 | -3.38%7.14億 | -21.04%5.97億 | -15.21%5.96億 | -53.30%6.63億 | -47.63%7.39億 | -47.63%7.39億 | -46.88%7.56億 | -56.45%7.03億 | -14.77%14.2億 |
| -其中：長期借款 | -3.38%7.14億 | -3.38%7.14億 | -21.04%5.97億 | -15.21%5.96億 | -53.30%6.63億 | -47.63%7.39億 | -47.63%7.39億 | -46.88%7.56億 | -56.45%7.03億 | -14.77%14.2億 |
| 其他非流動負債 | -99.98%2,000 | -99.98%2,000 | -99.99%1,000 | -100.01%-1,000 | -44.20%979萬 | -51.50%979萬 | -51.50%979萬 | -56.51%957.4萬 | -30.17%1,465.2萬 | -16.18%1,754.4萬 |
| 非流動負債合計 | -4.64%7.14億 | -4.64%7.14億 | -22.03%5.97億 | -16.94%5.96億 | -53.19%6.73億 | -47.68%7.49億 | -47.68%7.49億 | -47.03%7.65億 | -56.11%7.18億 | -14.79%14.38億 |
| 負債總額 | 56.04%24.21億 | 56.04%24.21億 | 76.51%27.05億 | 26.08%17.88億 | -24.53%15.18億 | -21.20%15.52億 | -21.20%15.52億 | -22.57%15.32億 | -34.78%14.19億 | -6.84%20.11億 |
| 所有者權益 | ||||||||||
| 股本 | 90.10%6,013.9萬 | 90.10%6,013.9萬 | 118.23%5,675.4萬 | 157.55%5,480.4萬 | 273.43%5,375.5萬 | 121.01%3,163.5萬 | 121.01%3,163.5萬 | 85.38%2,600.7萬 | 79.12%2,127.9萬 | -97.29%1,439.5萬 |
| -普通股 | 90.10%6,013.9萬 | 90.10%6,013.9萬 | 118.23%5,675.4萬 | 157.55%5,480.4萬 | 273.43%5,375.5萬 | 121.01%3,163.5萬 | 121.01%3,163.5萬 | 85.38%2,600.7萬 | 79.12%2,127.9萬 | -97.29%1,439.5萬 |
| 資本公積 | 1.48%16.11億 | 1.48%16.11億 | 1.63%16.07億 | 1.81%16.05億 | -5.20%16.04億 | -6.21%15.87億 | -6.21%15.87億 | -6.53%15.82億 | -6.69%15.77億 | 2.58%16.92億 |
| 留存收益 | 134.47%5,706.4萬 | 134.47%5,706.4萬 | 139.08%8,602.7萬 | 82.48%-3,527.4萬 | 87.83%-1.14億 | 79.87%-1.66億 | 79.87%-1.66億 | 68.96%-2.2億 | 60.24%-2.01億 | -26.79%-9.33億 |
| 減：庫存股 | 0.00%6,251.6萬 | 0.00%6,251.6萬 | 0.05%6,251.6萬 | 0.05%6,251.6萬 | 0.05%6,251.6萬 | 0.05%6,251.6萬 | 0.05%6,251.6萬 | 0.00%6,248.6萬 | 0.00%6,248.6萬 | 0.00%6,248.6萬 |
| 其他儲備 | -95.42%-516.7萬 | -95.42%-516.7萬 | 9.40%-261.2萬 | 24.03%-239.3萬 | -0.26%-273.6萬 | 8.51%-264.4萬 | 8.51%-264.4萬 | 13.45%-288.3萬 | ---315萬 | ---272.9萬 |
| 其他股本權益 | 12.48%1.4億 | 12.48%1.4億 | 8.28%1.39億 | 7.93%1.25億 | 3.89%1.08億 | 37.09%1.24億 | 37.09%1.24億 | 50.41%1.28億 | 64.68%1.16億 | 86.58%1.04億 |
| 股東權益 | 19.02%18億 | 19.02%18億 | 25.76%18.24億 | 16.45%16.86億 | 95.26%15.87億 | 66.29%15.13億 | 66.29%15.13億 | 42.70%14.5億 | 20.28%14.47億 | -43.47%8.13億 |
| 總權益 | 19.02%18億 | 19.02%18億 | 25.76%18.24億 | 16.45%16.86億 | 95.26%15.87億 | 66.29%15.13億 | 66.29%15.13億 | 42.70%14.5億 | 20.28%14.47億 | -43.47%8.13億 |
| 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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