日本市場個股詳情

3495 香陵住販

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延時20分鐘行情等待開盤 11/06 15:30 (東京)
41.89億總市值6.45市盈率(靜)

香陵住販關鍵統計數據

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)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
6.80%25.63億
25.45%27.49億
2.27%18.46億
2.27%18.46億
13.66%23.27億
4.95%24億
4.94%21.91億
-11.13%18.05億
-11.13%18.05億
-8.46%20.47億
-現金及現金等價物
6.80%25.63億
25.45%27.49億
2.27%18.46億
2.27%18.46億
13.66%23.27億
4.95%24億
4.94%21.91億
-11.13%18.05億
-11.13%18.05億
-8.46%20.47億
應收款項
9.79%2.32億
7.29%1.94億
9.03%1.93億
9.03%1.93億
15.39%2.17億
5.83%2.11億
12.05%1.81億
8.26%1.77億
8.26%1.77億
2.69%1.88億
-應收賬款淨額
9.79%2.32億
7.29%1.94億
9.03%1.93億
9.03%1.93億
15.39%2.17億
5.83%2.11億
12.05%1.81億
8.26%1.77億
8.26%1.77億
2.69%1.88億
-其中：應收賬款
9.79%2.32億
7.29%1.94億
9.03%1.93億
9.03%1.93億
15.39%2.17億
5.83%2.11億
12.05%1.81億
8.26%1.77億
8.26%1.77億
2.69%1.88億
存貨
27.79%70.59億
40.37%66.99億
56.16%68.66億
56.16%68.66億
46.83%51.6億
56.04%55.24億
34.17%47.73億
47.33%43.97億
47.33%43.97億
39.99%35.14億
其他流動資產
45.90%1.06億
-51.83%9,785.7萬
-35.01%1.33億
-35.01%1.33億
-6.98%1.79億
-34.66%7,275.1萬
143.58%2.03億
13.39%2.04億
13.39%2.04億
42.72%1.92億
流動資產合計
21.35%99.6億
32.56%97.4億
37.29%90.38億
37.29%90.38億
32.67%78.82億
33.73%82.08億
24.75%73.48億
22.84%65.83億
22.84%65.83億
17.31%59.41億
非流動資產
物業廠房及設備淨額
-0.84%43.87億
-0.49%43.19億
3.17%44.22億
3.17%44.22億
1.85%44.3億
5.82%44.24億
10.52%43.4億
18.31%42.87億
18.31%42.87億
15.14%43.5億
-物業、廠房及設備
-0.84%43.87億
-0.49%43.19億
5.97%63.96億
5.97%63.96億
1.85%44.3億
5.82%44.24億
10.52%43.4億
16.27%60.36億
16.27%60.36億
15.14%43.5億
-累計折舊
----
----
-12.85%-19.74億
-12.85%-19.74億
----
----
----
-11.56%-17.49億
-11.56%-17.49億
----
投資總額
44.50%2.19億
42.88%1.88億
39.81%1.9億
39.81%1.9億
56.32%1.71億
63.32%1.52億
26.66%1.31億
25.62%1.36億
25.62%1.36億
-5.01%1.09億
-金融資產投資
44.50%2.19億
42.88%1.88億
39.81%1.9億
39.81%1.9億
56.32%1.71億
63.32%1.52億
26.66%1.31億
25.62%1.36億
25.62%1.36億
-5.01%1.09億
-其中：可供出售證券
44.50%2.19億
42.88%1.88億
39.81%1.9億
39.81%1.9億
56.32%1.71億
63.32%1.52億
26.66%1.31億
25.62%1.36億
25.62%1.36億
-5.01%1.09億
長期應收賬款及其他應收款
----
----
-66.69%45.7萬
-66.69%45.7萬
----
----
----
-40.01%137.2萬
-40.01%137.2萬
----
商譽及其他無形資產
-23.16%1.13億
-18.09%1.27億
-14.21%1.32億
-14.21%1.32億
-13.97%1.38億
-13.46%1.46億
-10.50%1.55億
-14.23%1.54億
-14.23%1.54億
-11.86%1.6億
-商譽
-33.33%3,582.3萬
-30.77%4,030.1萬
-28.57%4,477.9萬
-28.57%4,477.9萬
-26.67%4,925.7萬
-25.00%5,373.5萬
-23.53%5,821.3萬
-22.22%6,269.1萬
-22.22%6,269.1萬
-21.05%6,716.9萬
-其他無形資產
-17.26%7,672.7萬
-10.43%8,627.3萬
-4.32%8,714.3萬
-4.32%8,714.3萬
-4.81%8,866.2萬
-5.00%9,273.5萬
-0.22%9,632萬
-7.70%9,108.1萬
-7.70%9,108.1萬
-3.77%9,314.6萬
非流動遞延所得稅資產
----
----
2.87%1.21億
2.87%1.21億
----
----
----
31.87%1.18億
31.87%1.18億
----
其他非流動資產
8.46%3.46億
6.75%3.49億
-3.15%2.26億
-3.15%2.26億
4.74%3.13億
6.79%3.19億
10.35%3.27億
14.83%2.33億
14.83%2.33億
-0.31%2.98億
非流動資產合計
0.47%50.65億
0.59%49.82億
3.31%50.91億
3.31%50.91億
2.72%50.52億
6.32%50.42億
10.07%49.53億
17.20%49.28億
17.20%49.28億
12.43%49.18億
總資產
13.40%150.25億
19.69%147.22億
22.74%141.29億
22.74%141.29億
19.11%129.34億
21.78%132.49億
18.39%123億
20.36%115.11億
20.36%115.11億
15.05%108.59億
負債
流動負債
金融負債
8.11%18.25億
47.17%26.87億
0.25%22.69億
0.25%22.69億
-32.18%13.78億
-22.86%16.88億
-29.48%18.26億
22.38%22.63億
22.38%22.63億
26.43%20.32億
-短期借款及資本租賃負債
8.11%18.25億
47.17%26.87億
0.25%22.69億
0.25%22.69億
-32.18%13.78億
-22.86%16.88億
-29.48%18.26億
22.38%22.63億
22.38%22.63億
26.43%20.32億
-其中：短期借款
8.11%18.25億
47.17%26.87億
0.25%22.69億
0.25%22.69億
-32.18%13.78億
-22.86%16.88億
-29.48%18.26億
22.38%22.63億
22.38%22.63億
26.43%20.32億
應付款項
17.03%3.5億
88.82%3.11億
2.61%3.44億
2.61%3.44億
35.03%3.26億
5.91%2.99億
-2.66%1.65億
34.19%3.35億
34.19%3.35億
27.07%2.42億
-應付帳款
-26.04%1.05億
24.44%1.29億
-3.62%1.6億
-3.62%1.6億
94.25%1.87億
18.79%1.42億
-8.48%1.04億
18.58%1.66億
18.58%1.66億
-13.51%9,632.3萬
-應交稅費
56.05%2.45億
198.88%1.82億
8.77%1.83億
8.77%1.83億
-4.23%1.39億
-3.56%1.57億
9.23%6,086.2萬
54.23%1.68億
54.23%1.68億
84.47%1.45億
現行撥備
-58.20%351.2萬
-56.64%352.8萬
-56.19%340.6萬
-56.19%340.6萬
-15.17%941.4萬
-14.19%840.1萬
-12.76%813.6萬
-14.07%777.5萬
-14.07%777.5萬
38.37%1,109.7萬
養老金及其他退休福利計畫
19.27%1.11億
6.99%4,919.5萬
17.80%1.1億
17.80%1.1億
5.75%4,736萬
13.90%9,281.4萬
0.05%4,598.3萬
5.33%9,343.8萬
5.33%9,343.8萬
-4.98%4,478.3萬
應計及遞延所得
----
----
-65.87%4,370萬
-65.87%4,370萬
----
----
----
--1.28億
--1.28億
----
其他流動負債
16.38%21.79億
16.66%20.24億
25.91%18.49億
25.91%18.49億
20.84%18.91億
26.29%18.72億
23.39%17.35億
6.32%14.68億
6.32%14.68億
11.53%15.65億
流動負債合計
12.81%44.67億
34.27%50.76億
7.51%46.18億
7.51%46.18億
-6.22%36.52億
-2.07%39.6億
-10.42%37.8億
20.07%42.96億
20.07%42.96億
19.62%38.94億
非流動負債
非流動金融負債
10.90%42.35億
6.48%35.13億
77.09%37.04億
77.09%37.04億
84.04%35.64億
93.90%38.19億
113.00%32.99億
50.77%20.92億
50.77%20.92億
19.97%19.36億
-長期借款及資本租賃
10.90%42.35億
6.48%35.13億
77.09%37.04億
77.09%37.04億
84.04%35.64億
93.90%38.19億
113.00%32.99億
50.77%20.92億
50.77%20.92億
19.97%19.36億
-其中：長期借款
10.90%42.35億
6.48%35.13億
77.09%37.04億
77.09%37.04億
84.04%35.64億
93.90%38.19億
113.00%32.99億
50.77%20.92億
50.77%20.92億
19.97%19.36億
長期養老金及其他退休後福利計畫
13.49%4.08億
13.13%3.95億
9.11%3.79億
9.11%3.79億
9.36%3.69億
9.32%3.6億
8.36%3.49億
8.43%3.47億
8.43%3.47億
3.49%3.38億
非流動遞延所得稅負債
----
----
--0
--0
----
----
----
17.94%1,594.2萬
17.94%1,594.2萬
----
其他非流動負債
5.26%8.1億
5.02%7.79億
9.79%7.86億
9.79%7.86億
22.23%7.91億
16.57%7.69億
17.37%7.42億
16.21%7.16億
16.21%7.16億
-0.69%6.47億
非流動負債合計
10.21%54.53億
6.76%46.87億
53.57%48.68億
53.57%48.68億
61.72%47.25億
67.24%49.48億
75.39%43.9億
35.67%31.7億
35.67%31.7億
12.70%29.21億
負債總額
11.37%99.2億
19.49%97.63億
27.07%94.87億
27.07%94.87億
22.90%83.76億
27.21%89.08億
21.53%81.7億
26.23%74.66億
26.23%74.66億
16.55%68.16億
所有者權益
股本
3.68%3.82億
1.31%3.73億
1.27%3.72億
1.27%3.72億
0.99%3.7億
0.54%3.69億
0.86%3.68億
1.11%3.67億
1.11%3.67億
1.68%3.67億
-普通股
3.68%3.82億
1.31%3.73億
1.27%3.72億
1.27%3.72億
0.99%3.7億
0.54%3.69億
0.86%3.68億
1.11%3.67億
1.11%3.67億
1.68%3.67億
資本公積
5.03%2.84億
1.79%2.74億
1.73%2.73億
1.73%2.73億
1.36%2.72億
0.74%2.7億
1.18%2.69億
1.53%2.69億
1.53%2.69億
2.32%2.68億
留存收益
19.22%43.67億
22.49%42.48億
16.25%39.31億
16.25%39.31億
14.38%38.63億
14.12%36.63億
15.79%34.68億
13.54%33.81億
13.54%33.81億
15.68%33.77億
減：庫存股
50.39%19.4萬
50.39%19.4萬
207.94%19.4萬
207.94%19.4萬
104.76%12.9萬
104.76%12.9萬
104.76%12.9萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
其他儲備
87.87%6,714萬
165.98%5,868.4萬
135.04%6,110.5萬
135.04%6,110.5萬
58.86%4,828.3萬
11.72%3,573.7萬
-45.41%2,206.3萬
-40.68%2,599.8萬
-40.68%2,599.8萬
-38.05%3,039.3萬
其他股本權益
27.46%510.1萬
98.08%628.9萬
139.85%557.9萬
139.85%557.9萬
228.35%480.7萬
580.61%400.2萬
--317.5萬
--232.6萬
--232.6萬
--146.4萬
股東權益
17.59%51.05億
20.07%49.59億
14.76%46.42億
14.76%46.42億
12.71%45.58億
11.98%43.41億
12.65%41.3億
10.84%40.45億
10.84%40.45億
12.60%40.44億
總權益
17.59%51.05億
20.07%49.59億
14.76%46.42億
14.76%46.42億
12.71%45.58億
11.98%43.41億
12.65%41.3億
10.84%40.45億
10.84%40.45億
12.60%40.44億
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 6.80%25.63億25.45%27.49億2.27%18.46億2.27%18.46億13.66%23.27億4.95%24億4.94%21.91億-11.13%18.05億-11.13%18.05億-8.46%20.47億
-現金及現金等價物 6.80%25.63億25.45%27.49億2.27%18.46億2.27%18.46億13.66%23.27億4.95%24億4.94%21.91億-11.13%18.05億-11.13%18.05億-8.46%20.47億
應收款項 9.79%2.32億7.29%1.94億9.03%1.93億9.03%1.93億15.39%2.17億5.83%2.11億12.05%1.81億8.26%1.77億8.26%1.77億2.69%1.88億
-應收賬款淨額 9.79%2.32億7.29%1.94億9.03%1.93億9.03%1.93億15.39%2.17億5.83%2.11億12.05%1.81億8.26%1.77億8.26%1.77億2.69%1.88億
-其中：應收賬款 9.79%2.32億7.29%1.94億9.03%1.93億9.03%1.93億15.39%2.17億5.83%2.11億12.05%1.81億8.26%1.77億8.26%1.77億2.69%1.88億
存貨 27.79%70.59億40.37%66.99億56.16%68.66億56.16%68.66億46.83%51.6億56.04%55.24億34.17%47.73億47.33%43.97億47.33%43.97億39.99%35.14億
其他流動資產 45.90%1.06億-51.83%9,785.7萬-35.01%1.33億-35.01%1.33億-6.98%1.79億-34.66%7,275.1萬143.58%2.03億13.39%2.04億13.39%2.04億42.72%1.92億
流動資產合計 21.35%99.6億32.56%97.4億37.29%90.38億37.29%90.38億32.67%78.82億33.73%82.08億24.75%73.48億22.84%65.83億22.84%65.83億17.31%59.41億
非流動資產
物業廠房及設備淨額 -0.84%43.87億-0.49%43.19億3.17%44.22億3.17%44.22億1.85%44.3億5.82%44.24億10.52%43.4億18.31%42.87億18.31%42.87億15.14%43.5億
-物業、廠房及設備 -0.84%43.87億-0.49%43.19億5.97%63.96億5.97%63.96億1.85%44.3億5.82%44.24億10.52%43.4億16.27%60.36億16.27%60.36億15.14%43.5億
-累計折舊 ---------12.85%-19.74億-12.85%-19.74億-------------11.56%-17.49億-11.56%-17.49億----
投資總額 44.50%2.19億42.88%1.88億39.81%1.9億39.81%1.9億56.32%1.71億63.32%1.52億26.66%1.31億25.62%1.36億25.62%1.36億-5.01%1.09億
-金融資產投資 44.50%2.19億42.88%1.88億39.81%1.9億39.81%1.9億56.32%1.71億63.32%1.52億26.66%1.31億25.62%1.36億25.62%1.36億-5.01%1.09億
-其中：可供出售證券 44.50%2.19億42.88%1.88億39.81%1.9億39.81%1.9億56.32%1.71億63.32%1.52億26.66%1.31億25.62%1.36億25.62%1.36億-5.01%1.09億
長期應收賬款及其他應收款 ---------66.69%45.7萬-66.69%45.7萬-------------40.01%137.2萬-40.01%137.2萬----
商譽及其他無形資產 -23.16%1.13億-18.09%1.27億-14.21%1.32億-14.21%1.32億-13.97%1.38億-13.46%1.46億-10.50%1.55億-14.23%1.54億-14.23%1.54億-11.86%1.6億
-商譽 -33.33%3,582.3萬-30.77%4,030.1萬-28.57%4,477.9萬-28.57%4,477.9萬-26.67%4,925.7萬-25.00%5,373.5萬-23.53%5,821.3萬-22.22%6,269.1萬-22.22%6,269.1萬-21.05%6,716.9萬
-其他無形資產 -17.26%7,672.7萬-10.43%8,627.3萬-4.32%8,714.3萬-4.32%8,714.3萬-4.81%8,866.2萬-5.00%9,273.5萬-0.22%9,632萬-7.70%9,108.1萬-7.70%9,108.1萬-3.77%9,314.6萬
非流動遞延所得稅資產 --------2.87%1.21億2.87%1.21億------------31.87%1.18億31.87%1.18億----
其他非流動資產 8.46%3.46億6.75%3.49億-3.15%2.26億-3.15%2.26億4.74%3.13億6.79%3.19億10.35%3.27億14.83%2.33億14.83%2.33億-0.31%2.98億
非流動資產合計 0.47%50.65億0.59%49.82億3.31%50.91億3.31%50.91億2.72%50.52億6.32%50.42億10.07%49.53億17.20%49.28億17.20%49.28億12.43%49.18億
總資產 13.40%150.25億19.69%147.22億22.74%141.29億22.74%141.29億19.11%129.34億21.78%132.49億18.39%123億20.36%115.11億20.36%115.11億15.05%108.59億
負債
流動負債
金融負債 8.11%18.25億47.17%26.87億0.25%22.69億0.25%22.69億-32.18%13.78億-22.86%16.88億-29.48%18.26億22.38%22.63億22.38%22.63億26.43%20.32億
-短期借款及資本租賃負債 8.11%18.25億47.17%26.87億0.25%22.69億0.25%22.69億-32.18%13.78億-22.86%16.88億-29.48%18.26億22.38%22.63億22.38%22.63億26.43%20.32億
-其中：短期借款 8.11%18.25億47.17%26.87億0.25%22.69億0.25%22.69億-32.18%13.78億-22.86%16.88億-29.48%18.26億22.38%22.63億22.38%22.63億26.43%20.32億
應付款項 17.03%3.5億88.82%3.11億2.61%3.44億2.61%3.44億35.03%3.26億5.91%2.99億-2.66%1.65億34.19%3.35億34.19%3.35億27.07%2.42億
-應付帳款 -26.04%1.05億24.44%1.29億-3.62%1.6億-3.62%1.6億94.25%1.87億18.79%1.42億-8.48%1.04億18.58%1.66億18.58%1.66億-13.51%9,632.3萬
-應交稅費 56.05%2.45億198.88%1.82億8.77%1.83億8.77%1.83億-4.23%1.39億-3.56%1.57億9.23%6,086.2萬54.23%1.68億54.23%1.68億84.47%1.45億
現行撥備 -58.20%351.2萬-56.64%352.8萬-56.19%340.6萬-56.19%340.6萬-15.17%941.4萬-14.19%840.1萬-12.76%813.6萬-14.07%777.5萬-14.07%777.5萬38.37%1,109.7萬
養老金及其他退休福利計畫 19.27%1.11億6.99%4,919.5萬17.80%1.1億17.80%1.1億5.75%4,736萬13.90%9,281.4萬0.05%4,598.3萬5.33%9,343.8萬5.33%9,343.8萬-4.98%4,478.3萬
應計及遞延所得 ---------65.87%4,370萬-65.87%4,370萬--------------1.28億--1.28億----
其他流動負債 16.38%21.79億16.66%20.24億25.91%18.49億25.91%18.49億20.84%18.91億26.29%18.72億23.39%17.35億6.32%14.68億6.32%14.68億11.53%15.65億
流動負債合計 12.81%44.67億34.27%50.76億7.51%46.18億7.51%46.18億-6.22%36.52億-2.07%39.6億-10.42%37.8億20.07%42.96億20.07%42.96億19.62%38.94億
非流動負債
非流動金融負債 10.90%42.35億6.48%35.13億77.09%37.04億77.09%37.04億84.04%35.64億93.90%38.19億113.00%32.99億50.77%20.92億50.77%20.92億19.97%19.36億
-長期借款及資本租賃 10.90%42.35億6.48%35.13億77.09%37.04億77.09%37.04億84.04%35.64億93.90%38.19億113.00%32.99億50.77%20.92億50.77%20.92億19.97%19.36億
-其中：長期借款 10.90%42.35億6.48%35.13億77.09%37.04億77.09%37.04億84.04%35.64億93.90%38.19億113.00%32.99億50.77%20.92億50.77%20.92億19.97%19.36億
長期養老金及其他退休後福利計畫 13.49%4.08億13.13%3.95億9.11%3.79億9.11%3.79億9.36%3.69億9.32%3.6億8.36%3.49億8.43%3.47億8.43%3.47億3.49%3.38億
非流動遞延所得稅負債 ----------0--0------------17.94%1,594.2萬17.94%1,594.2萬----
其他非流動負債 5.26%8.1億5.02%7.79億9.79%7.86億9.79%7.86億22.23%7.91億16.57%7.69億17.37%7.42億16.21%7.16億16.21%7.16億-0.69%6.47億
非流動負債合計 10.21%54.53億6.76%46.87億53.57%48.68億53.57%48.68億61.72%47.25億67.24%49.48億75.39%43.9億35.67%31.7億35.67%31.7億12.70%29.21億
負債總額 11.37%99.2億19.49%97.63億27.07%94.87億27.07%94.87億22.90%83.76億27.21%89.08億21.53%81.7億26.23%74.66億26.23%74.66億16.55%68.16億
所有者權益
股本 3.68%3.82億1.31%3.73億1.27%3.72億1.27%3.72億0.99%3.7億0.54%3.69億0.86%3.68億1.11%3.67億1.11%3.67億1.68%3.67億
-普通股 3.68%3.82億1.31%3.73億1.27%3.72億1.27%3.72億0.99%3.7億0.54%3.69億0.86%3.68億1.11%3.67億1.11%3.67億1.68%3.67億
資本公積 5.03%2.84億1.79%2.74億1.73%2.73億1.73%2.73億1.36%2.72億0.74%2.7億1.18%2.69億1.53%2.69億1.53%2.69億2.32%2.68億
留存收益 19.22%43.67億22.49%42.48億16.25%39.31億16.25%39.31億14.38%38.63億14.12%36.63億15.79%34.68億13.54%33.81億13.54%33.81億15.68%33.77億
減：庫存股 50.39%19.4萬50.39%19.4萬207.94%19.4萬207.94%19.4萬104.76%12.9萬104.76%12.9萬104.76%12.9萬0.00%6.3萬0.00%6.3萬0.00%6.3萬
其他儲備 87.87%6,714萬165.98%5,868.4萬135.04%6,110.5萬135.04%6,110.5萬58.86%4,828.3萬11.72%3,573.7萬-45.41%2,206.3萬-40.68%2,599.8萬-40.68%2,599.8萬-38.05%3,039.3萬
其他股本權益 27.46%510.1萬98.08%628.9萬139.85%557.9萬139.85%557.9萬228.35%480.7萬580.61%400.2萬--317.5萬--232.6萬--232.6萬--146.4萬
股東權益 17.59%51.05億20.07%49.59億14.76%46.42億14.76%46.42億12.71%45.58億11.98%43.41億12.65%41.3億10.84%40.45億10.84%40.45億12.60%40.44億
總權益 17.59%51.05億20.07%49.59億14.76%46.42億14.76%46.42億12.71%45.58億11.98%43.41億12.65%41.3億10.84%40.45億10.84%40.45億12.60%40.44億
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
升跌幅

暫無數據