日本市場個股詳情

3045 Kawasaki

添加自選
  • 1305
  • -19-1.44%
延時20分鐘行情交易中 07/02 11:30 (東京)
28.04億總市值13.67市盈率(靜)

Kawasaki關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
資產
流動資產
現金及現金等價物與短期投資
40.25%6.48億
-27.77%3.17億
-63.41%2.27億
-63.41%2.27億
-56.80%2.49億
16.64%4.62億
110.41%4.39億
283.48%6.19億
283.48%6.19億
66.04%5.76億
-現金及現金等價物
40.25%6.48億
-27.77%3.17億
-63.41%2.27億
-63.41%2.27億
-56.80%2.49億
16.64%4.62億
110.41%4.39億
283.48%6.19億
283.48%6.19億
66.04%5.76億
應收款項
10.30%5,812.8萬
23.16%7,778.3萬
310.24%2.49億
310.24%2.49億
29.20%7,166萬
12.30%5,270.2萬
-21.08%6,315.6萬
59.39%6,073.1萬
59.39%6,073.1萬
-15.83%5,546.4萬
-應收賬款淨額
10.30%5,812.8萬
23.16%7,778.3萬
34.73%5,251.6萬
34.73%5,251.6萬
29.20%7,166萬
12.30%5,270.2萬
-21.08%6,315.6萬
2.30%3,897.9萬
2.30%3,897.9萬
-15.83%5,546.4萬
-其中：應收賬款
10.30%5,812.8萬
23.16%7,778.3萬
34.73%5,251.6萬
34.73%5,251.6萬
29.20%7,166萬
12.30%5,270.2萬
-21.08%6,315.6萬
2.30%3,897.9萬
2.30%3,897.9萬
-15.83%5,546.4萬
-其他應收款
----
----
803.94%1.97億
803.94%1.97億
----
----
----
--2,175.2萬
--2,175.2萬
----
存貨
16.59%3.25億
27.88%3.32億
19.34%2.48億
19.34%2.48億
19.37%2.87億
12.43%2.79億
-9.62%2.6億
-22.99%2.08億
-22.99%2.08億
-22.38%2.41億
預付費用
----
----
-1.15%6,322.1萬
-1.15%6,322.1萬
----
----
----
48.45%6,395.7萬
48.45%6,395.7萬
----
其他流動資產
91.65%7,667.8萬
435.73%2.26億
564.75%81.1萬
564.75%81.1萬
720.62%2.18億
21.09%4,001萬
96.80%4,224.8萬
122.26%12.2萬
122.26%12.2萬
67.03%2,656.8萬
流動資產合計
32.91%11.08億
18.58%9.53億
-17.24%7.88億
-17.24%7.88億
-8.12%8.26億
15.12%8.34億
34.57%8.04億
85.86%9.52億
85.86%9.52億
21.66%8.99億
非流動資產
物業廠房及設備淨額
18.67%68.01億
20.05%65.36億
15.43%67.42億
15.43%67.42億
26.33%63.51億
13.14%57.31億
6.36%54.44億
15.19%58.41億
15.19%58.41億
1.04%50.28億
-物業、廠房及設備
18.67%68.01億
20.05%65.36億
12.47%101.9億
12.47%101.9億
26.33%63.51億
13.14%57.31億
6.36%54.44億
9.41%90.6億
9.41%90.6億
1.04%50.28億
-累計折舊
----
----
-7.09%-34.48億
-7.09%-34.48億
----
----
----
-0.28%-32.19億
-0.28%-32.19億
----
長期預付費用
----
----
-7.22%1,153.8萬
-7.22%1,153.8萬
----
----
----
4,488.93%1,243.6萬
4,488.93%1,243.6萬
----
投資總額
9.05%4.58億
7.81%4.53億
0.00%32.5萬
0.00%32.5萬
--4.52億
--4.2億
--4.2億
0.00%32.5萬
0.00%32.5萬
----
-其他投資
----
----
0.00%32.5萬
0.00%32.5萬
----
----
----
0.00%32.5萬
0.00%32.5萬
----
商譽及其他無形資產
-17.78%1,732.1萬
-17.46%1,820.5萬
-6.17%1,908.8萬
-6.17%1,908.8萬
17.76%2,007.7萬
46.12%2,106.7萬
31.10%2,205.6萬
5.12%2,034.4萬
5.12%2,034.4萬
-16.33%1,704.9萬
-其他無形資產
----
----
-6.17%1,908.8萬
-6.17%1,908.8萬
----
----
----
5.12%2,034.4萬
5.12%2,034.4萬
----
非流動遞延所得稅資產
----
----
----
----
----
----
----
----
----
--0
其他非流動資產
----
----
----
----
----
----
----
----
----
207.43%4.22億
非流動資產合計
17.89%72.76億
19.03%70.07億
15.31%67.73億
15.31%67.73億
24.82%68.23億
10.87%61.72億
4.74%58.86億
13.31%58.74億
13.31%58.74億
2.98%54.66億
總資產
19.67%83.84億
18.98%79.59億
10.77%75.61億
10.77%75.61億
20.17%76.49億
11.36%70.06億
7.61%66.9億
19.84%68.26億
19.84%68.26億
5.26%63.65億
負債
流動負債
金融負債
71.77%2.71億
297.36%5.11億
16.30%2.11億
16.30%2.11億
95.94%3.27億
-82.25%1.58億
-84.32%1.29億
-23.09%1.81億
-23.09%1.81億
-27.66%1.67億
-短期借款及資本租賃負債
71.77%2.71億
297.36%5.11億
16.30%2.11億
16.30%2.11億
95.94%3.27億
-82.25%1.58億
-84.32%1.29億
-23.09%1.81億
-23.09%1.81億
-27.66%1.67億
-其中：短期借款
71.77%2.71億
297.36%5.11億
16.30%2.11億
16.30%2.11億
95.94%3.27億
-82.25%1.58億
-84.32%1.29億
-23.09%1.81億
-23.09%1.81億
-27.66%1.67億
應付款項
79.88%1.12億
101.48%6,113.5萬
-45.66%9,053萬
-45.66%9,053萬
-86.49%1,647.2萬
-17.87%6,246.1萬
-39.16%3,034.3萬
72.59%1.67億
72.59%1.67億
-9.65%1.22億
-應付帳款
68.33%4,025萬
194.16%2,413.6萬
244.85%1,628.4萬
244.85%1,628.4萬
63.37%1,184.6萬
287.68%2,391.2萬
27.47%820.5萬
43.35%472.2萬
43.35%472.2萬
124.56%725.1萬
-應交稅費
87.04%7,210.3萬
67.13%3,699.9萬
-75.61%2,685.9萬
-75.61%2,685.9萬
-95.97%462.6萬
-44.84%3,854.9萬
-49.03%2,213.8萬
106.71%1.1億
106.71%1.1億
-12.94%1.15億
-其他應付款
----
----
-8.42%4,738.7萬
-8.42%4,738.7萬
----
----
----
29.51%5,174.3萬
29.51%5,174.3萬
----
養老金及其他退休福利計畫
-0.07%145.2萬
-20.61%290.4萬
8.35%119.4萬
8.35%119.4萬
-7.86%290.7萬
-18.14%145.3萬
2.24%365.8萬
-38.40%110.2萬
-38.40%110.2萬
-4.51%315.5萬
應計及遞延所得
----
----
31.93%1.52億
31.93%1.52億
----
----
----
-5.64%1.15億
-5.64%1.15億
1.96%4,447.2萬
其他流動負債
95.14%3.02億
38.95%2.66億
-30.71%528.5萬
-30.71%528.5萬
19.52%1.97億
22.34%1.55億
29.73%1.92億
-89.21%762.7萬
-89.21%762.7萬
12.98%1.65億
流動負債合計
82.45%6.87億
137.50%8.41億
-2.53%4.6億
-2.53%4.6億
8.45%5.44億
-66.82%3.77億
-66.85%3.54億
-10.44%4.72億
-10.44%4.72億
-10.24%5.02億
非流動負債
非流動金融負債
109.90%13.95億
109.93%9.17億
115.77%9.7億
115.77%9.7億
6,095.40%10.23億
1,303.17%6.64億
457.82%4.37億
243.23%4.5億
243.23%4.5億
-91.91%1,651萬
-長期借款及資本租賃
109.90%13.95億
109.93%9.17億
115.77%9.7億
115.77%9.7億
6,095.40%10.23億
1,303.17%6.64億
457.82%4.37億
243.23%4.5億
243.23%4.5億
-91.91%1,651萬
-其中：長期借款
109.90%13.95億
109.93%9.17億
115.77%9.7億
115.77%9.7億
6,095.40%10.23億
1,303.17%6.64億
457.82%4.37億
243.23%4.5億
243.23%4.5億
-91.91%1,651萬
長期撥備
95.52%4.38億
68.16%3.76億
68.04%3.75億
68.04%3.75億
67.93%3.75億
0.52%2.24億
0.52%2.24億
0.52%2.23億
0.52%2.23億
0.52%2.23億
長期養老金及其他退休後福利計畫
57.52%821.6萬
-22.76%746.6萬
-23.82%671.6萬
-23.82%671.6萬
-26.94%596.6萬
-28.70%521.6萬
-27.14%966.6萬
-29.56%881.6萬
-29.56%881.6萬
-97.36%816.6萬
非流動遞延所得稅負債
----
----
-5.75%1.6億
-5.75%1.6億
----
----
----
--1.7億
--1.7億
--1.65億
其他非流動負債
-12.31%4.08億
2.23%4.3億
-4.68%2.33億
-4.68%2.33億
104.29%4.02億
121.47%4.65億
100.01%4.2億
11.30%2.44億
11.30%2.44億
-4.55%1.97億
非流動負債合計
65.48%22.49億
58.69%17.31億
59.25%17.45億
59.25%17.45億
196.28%18.06億
178.68%13.59億
108.02%10.91億
87.21%10.96億
87.21%10.96億
-35.29%6.09億
負債總額
69.16%29.36億
78.01%25.72億
40.65%22.05億
40.65%22.05億
111.47%23.5億
6.95%17.36億
-9.29%14.45億
40.94%15.68億
40.94%15.68億
-25.96%11.11億
所有者權益
股本
0.00%430萬
0.00%430萬
0.00%430萬
0.00%430萬
0.00%430萬
0.00%430萬
0.00%430萬
0.00%430萬
0.00%430萬
-99.24%430萬
-普通股
0.00%430萬
0.00%430萬
0.00%430萬
0.00%430萬
0.00%430萬
0.00%430萬
0.00%430萬
0.00%430萬
0.00%430萬
-99.24%430萬
資本公積
0.00%10.26億
0.00%10.26億
0.00%10.26億
0.00%10.26億
0.00%10.26億
0.00%10.26億
0.00%10.26億
0.00%10.26億
0.00%10.26億
120.19%10.26億
留存收益
3.77%48.93億
3.04%48.32億
6.23%18.41億
6.23%18.41億
0.96%47.44億
14.64%47.15億
15.25%46.9億
9.80%17.33億
9.80%17.33億
17.74%46.99億
減：庫存股
0.00%4.75億
0.00%4.75億
0.00%4.75億
0.00%4.75億
0.00%4.75億
0.00%4.75億
0.00%4.75億
0.00%4.75億
0.00%4.75億
0.02%4.75億
其他儲備
----
----
-0.35%29.6億
-0.35%29.6億
----
----
----
21.22%29.7億
21.22%29.7億
----
股東權益
3.38%54.48億
2.72%53.87億
1.86%53.56億
1.86%53.56億
0.86%52.99億
12.90%52.7億
13.42%52.45億
14.72%52.58億
14.72%52.58億
15.57%52.54億
總權益
3.38%54.48億
2.72%53.87億
1.86%53.56億
1.86%53.56億
0.86%52.99億
12.90%52.7億
13.42%52.45億
14.72%52.58億
14.72%52.58億
15.57%52.54億
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
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
資產
流動資產
現金及現金等價物與短期投資 40.25%6.48億-27.77%3.17億-63.41%2.27億-63.41%2.27億-56.80%2.49億16.64%4.62億110.41%4.39億283.48%6.19億283.48%6.19億66.04%5.76億
-現金及現金等價物 40.25%6.48億-27.77%3.17億-63.41%2.27億-63.41%2.27億-56.80%2.49億16.64%4.62億110.41%4.39億283.48%6.19億283.48%6.19億66.04%5.76億
應收款項 10.30%5,812.8萬23.16%7,778.3萬310.24%2.49億310.24%2.49億29.20%7,166萬12.30%5,270.2萬-21.08%6,315.6萬59.39%6,073.1萬59.39%6,073.1萬-15.83%5,546.4萬
-應收賬款淨額 10.30%5,812.8萬23.16%7,778.3萬34.73%5,251.6萬34.73%5,251.6萬29.20%7,166萬12.30%5,270.2萬-21.08%6,315.6萬2.30%3,897.9萬2.30%3,897.9萬-15.83%5,546.4萬
-其中：應收賬款 10.30%5,812.8萬23.16%7,778.3萬34.73%5,251.6萬34.73%5,251.6萬29.20%7,166萬12.30%5,270.2萬-21.08%6,315.6萬2.30%3,897.9萬2.30%3,897.9萬-15.83%5,546.4萬
-其他應收款 --------803.94%1.97億803.94%1.97億--------------2,175.2萬--2,175.2萬----
存貨 16.59%3.25億27.88%3.32億19.34%2.48億19.34%2.48億19.37%2.87億12.43%2.79億-9.62%2.6億-22.99%2.08億-22.99%2.08億-22.38%2.41億
預付費用 ---------1.15%6,322.1萬-1.15%6,322.1萬------------48.45%6,395.7萬48.45%6,395.7萬----
其他流動資產 91.65%7,667.8萬435.73%2.26億564.75%81.1萬564.75%81.1萬720.62%2.18億21.09%4,001萬96.80%4,224.8萬122.26%12.2萬122.26%12.2萬67.03%2,656.8萬
流動資產合計 32.91%11.08億18.58%9.53億-17.24%7.88億-17.24%7.88億-8.12%8.26億15.12%8.34億34.57%8.04億85.86%9.52億85.86%9.52億21.66%8.99億
非流動資產
物業廠房及設備淨額 18.67%68.01億20.05%65.36億15.43%67.42億15.43%67.42億26.33%63.51億13.14%57.31億6.36%54.44億15.19%58.41億15.19%58.41億1.04%50.28億
-物業、廠房及設備 18.67%68.01億20.05%65.36億12.47%101.9億12.47%101.9億26.33%63.51億13.14%57.31億6.36%54.44億9.41%90.6億9.41%90.6億1.04%50.28億
-累計折舊 ---------7.09%-34.48億-7.09%-34.48億-------------0.28%-32.19億-0.28%-32.19億----
長期預付費用 ---------7.22%1,153.8萬-7.22%1,153.8萬------------4,488.93%1,243.6萬4,488.93%1,243.6萬----
投資總額 9.05%4.58億7.81%4.53億0.00%32.5萬0.00%32.5萬--4.52億--4.2億--4.2億0.00%32.5萬0.00%32.5萬----
-其他投資 --------0.00%32.5萬0.00%32.5萬------------0.00%32.5萬0.00%32.5萬----
商譽及其他無形資產 -17.78%1,732.1萬-17.46%1,820.5萬-6.17%1,908.8萬-6.17%1,908.8萬17.76%2,007.7萬46.12%2,106.7萬31.10%2,205.6萬5.12%2,034.4萬5.12%2,034.4萬-16.33%1,704.9萬
-其他無形資產 ---------6.17%1,908.8萬-6.17%1,908.8萬------------5.12%2,034.4萬5.12%2,034.4萬----
非流動遞延所得稅資產 --------------------------------------0
其他非流動資產 ------------------------------------207.43%4.22億
非流動資產合計 17.89%72.76億19.03%70.07億15.31%67.73億15.31%67.73億24.82%68.23億10.87%61.72億4.74%58.86億13.31%58.74億13.31%58.74億2.98%54.66億
總資產 19.67%83.84億18.98%79.59億10.77%75.61億10.77%75.61億20.17%76.49億11.36%70.06億7.61%66.9億19.84%68.26億19.84%68.26億5.26%63.65億
負債
流動負債
金融負債 71.77%2.71億297.36%5.11億16.30%2.11億16.30%2.11億95.94%3.27億-82.25%1.58億-84.32%1.29億-23.09%1.81億-23.09%1.81億-27.66%1.67億
-短期借款及資本租賃負債 71.77%2.71億297.36%5.11億16.30%2.11億16.30%2.11億95.94%3.27億-82.25%1.58億-84.32%1.29億-23.09%1.81億-23.09%1.81億-27.66%1.67億
-其中：短期借款 71.77%2.71億297.36%5.11億16.30%2.11億16.30%2.11億95.94%3.27億-82.25%1.58億-84.32%1.29億-23.09%1.81億-23.09%1.81億-27.66%1.67億
應付款項 79.88%1.12億101.48%6,113.5萬-45.66%9,053萬-45.66%9,053萬-86.49%1,647.2萬-17.87%6,246.1萬-39.16%3,034.3萬72.59%1.67億72.59%1.67億-9.65%1.22億
-應付帳款 68.33%4,025萬194.16%2,413.6萬244.85%1,628.4萬244.85%1,628.4萬63.37%1,184.6萬287.68%2,391.2萬27.47%820.5萬43.35%472.2萬43.35%472.2萬124.56%725.1萬
-應交稅費 87.04%7,210.3萬67.13%3,699.9萬-75.61%2,685.9萬-75.61%2,685.9萬-95.97%462.6萬-44.84%3,854.9萬-49.03%2,213.8萬106.71%1.1億106.71%1.1億-12.94%1.15億
-其他應付款 ---------8.42%4,738.7萬-8.42%4,738.7萬------------29.51%5,174.3萬29.51%5,174.3萬----
養老金及其他退休福利計畫 -0.07%145.2萬-20.61%290.4萬8.35%119.4萬8.35%119.4萬-7.86%290.7萬-18.14%145.3萬2.24%365.8萬-38.40%110.2萬-38.40%110.2萬-4.51%315.5萬
應計及遞延所得 --------31.93%1.52億31.93%1.52億-------------5.64%1.15億-5.64%1.15億1.96%4,447.2萬
其他流動負債 95.14%3.02億38.95%2.66億-30.71%528.5萬-30.71%528.5萬19.52%1.97億22.34%1.55億29.73%1.92億-89.21%762.7萬-89.21%762.7萬12.98%1.65億
流動負債合計 82.45%6.87億137.50%8.41億-2.53%4.6億-2.53%4.6億8.45%5.44億-66.82%3.77億-66.85%3.54億-10.44%4.72億-10.44%4.72億-10.24%5.02億
非流動負債
非流動金融負債 109.90%13.95億109.93%9.17億115.77%9.7億115.77%9.7億6,095.40%10.23億1,303.17%6.64億457.82%4.37億243.23%4.5億243.23%4.5億-91.91%1,651萬
-長期借款及資本租賃 109.90%13.95億109.93%9.17億115.77%9.7億115.77%9.7億6,095.40%10.23億1,303.17%6.64億457.82%4.37億243.23%4.5億243.23%4.5億-91.91%1,651萬
-其中：長期借款 109.90%13.95億109.93%9.17億115.77%9.7億115.77%9.7億6,095.40%10.23億1,303.17%6.64億457.82%4.37億243.23%4.5億243.23%4.5億-91.91%1,651萬
長期撥備 95.52%4.38億68.16%3.76億68.04%3.75億68.04%3.75億67.93%3.75億0.52%2.24億0.52%2.24億0.52%2.23億0.52%2.23億0.52%2.23億
長期養老金及其他退休後福利計畫 57.52%821.6萬-22.76%746.6萬-23.82%671.6萬-23.82%671.6萬-26.94%596.6萬-28.70%521.6萬-27.14%966.6萬-29.56%881.6萬-29.56%881.6萬-97.36%816.6萬
非流動遞延所得稅負債 ---------5.75%1.6億-5.75%1.6億--------------1.7億--1.7億--1.65億
其他非流動負債 -12.31%4.08億2.23%4.3億-4.68%2.33億-4.68%2.33億104.29%4.02億121.47%4.65億100.01%4.2億11.30%2.44億11.30%2.44億-4.55%1.97億
非流動負債合計 65.48%22.49億58.69%17.31億59.25%17.45億59.25%17.45億196.28%18.06億178.68%13.59億108.02%10.91億87.21%10.96億87.21%10.96億-35.29%6.09億
負債總額 69.16%29.36億78.01%25.72億40.65%22.05億40.65%22.05億111.47%23.5億6.95%17.36億-9.29%14.45億40.94%15.68億40.94%15.68億-25.96%11.11億
所有者權益
股本 0.00%430萬0.00%430萬0.00%430萬0.00%430萬0.00%430萬0.00%430萬0.00%430萬0.00%430萬0.00%430萬-99.24%430萬
-普通股 0.00%430萬0.00%430萬0.00%430萬0.00%430萬0.00%430萬0.00%430萬0.00%430萬0.00%430萬0.00%430萬-99.24%430萬
資本公積 0.00%10.26億0.00%10.26億0.00%10.26億0.00%10.26億0.00%10.26億0.00%10.26億0.00%10.26億0.00%10.26億0.00%10.26億120.19%10.26億
留存收益 3.77%48.93億3.04%48.32億6.23%18.41億6.23%18.41億0.96%47.44億14.64%47.15億15.25%46.9億9.80%17.33億9.80%17.33億17.74%46.99億
減：庫存股 0.00%4.75億0.00%4.75億0.00%4.75億0.00%4.75億0.00%4.75億0.00%4.75億0.00%4.75億0.00%4.75億0.00%4.75億0.02%4.75億
其他儲備 ---------0.35%29.6億-0.35%29.6億------------21.22%29.7億21.22%29.7億----
股東權益 3.38%54.48億2.72%53.87億1.86%53.56億1.86%53.56億0.86%52.99億12.90%52.7億13.42%52.45億14.72%52.58億14.72%52.58億15.57%52.54億
總權益 3.38%54.48億2.72%53.87億1.86%53.56億1.86%53.56億0.86%52.99億12.90%52.7億13.42%52.45億14.72%52.58億14.72%52.58億15.57%52.54億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅