日本市場個股詳情
3607 克拉迪奧控股
- 342
- -1-0.29%
延時20分鐘行情休市中 11/29 15:30 (東京)
33.14億總市值15.89市盈率(靜)
345最高價341最低價8500股成交量345今開343昨收291.54萬成交額54352周最高0.20%換手率968.92萬總股本30752周最低21.52每股收益TTM14.61億流通值1075歷史最高15.89市盈率(靜)427.11萬流通股225歷史最低21.52每股收益(静)1.17%振幅8.00股息TTM0.80市淨率100股每手2.34%股息率TTM
克拉迪奧控股關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.83%18.12億 | -15.83%18.12億 | -44.55%23.99億 | -23.23%33.88億 | -33.25%32.37億 | -52.21%21.52億 | -52.21%21.52億 | -8.18%43.26億 | 1.33%44.13億 | -0.45%48.49億 |
| -現金及現金等價物 | -15.83%18.12億 | -15.83%18.12億 | -44.55%23.99億 | -23.23%33.88億 | -33.25%32.37億 | -52.21%21.52億 | -52.21%21.52億 | -8.18%43.26億 | 1.33%44.13億 | -0.45%48.49億 |
| 應收款項 | 11.32%8.76億 | 11.32%8.76億 | 20.65%9.92億 | 48.43%9.62億 | 37.43%13.71億 | 26.67%7.87億 | 26.67%7.87億 | 13.45%8.22億 | 38.24%6.48億 | 54.65%9.97億 |
| -應收賬款淨額 | 11.32%8.76億 | 11.32%8.76億 | 20.65%9.92億 | 48.43%9.62億 | 37.43%13.71億 | 26.67%7.87億 | 26.67%7.87億 | 13.45%8.22億 | 38.24%6.48億 | 54.65%9.97億 |
| -其中：應收賬款 | 11.32%8.76億 | 11.32%8.76億 | 20.65%9.92億 | 48.43%9.62億 | 37.43%13.71億 | 26.67%7.87億 | 26.67%7.87億 | 13.45%8.22億 | 38.24%6.48億 | 54.65%9.97億 |
| 存貨 | 25.02%6.82億 | 25.02%6.82億 | 28.26%6.24億 | 44.02%6.49億 | 41.46%6.39億 | 27.65%5.46億 | 27.65%5.46億 | 5.36%4.87億 | 4.41%4.51億 | 2.32%4.52億 |
| 其他流動資產 | 7.43%2.85億 | 7.43%2.85億 | 3.95%3.21億 | 10.05%2.02億 | 25.49%2.5億 | 13.20%2.65億 | 13.20%2.65億 | 17.69%3.08億 | 5.81%1.84億 | 13.38%2億 |
| 流動資產合計 | -2.54%36.55億 | -2.54%36.55億 | -27.05%43.36億 | -8.67%52.02億 | -15.40%54.97億 | -35.19%37.5億 | -35.19%37.5億 | -3.52%59.44億 | 4.91%56.96億 | 5.94%64.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.15%53.68億 | 15.15%53.68億 | 9.09%51.03億 | 12.39%50.74億 | 13.91%51.47億 | 2.77%46.61億 | 2.77%46.61億 | 6.49%46.78億 | 2.77%45.15億 | 1.57%45.18億 |
| -物業、廠房及設備 | 15.06%122.37億 | 15.06%122.37億 | 10.92%117.11億 | 11.14%114.48億 | 12.96%116.24億 | 4.11%106.35億 | 4.11%106.35億 | 2.65%105.58億 | 0.80%103億 | 0.65%102.9億 |
| -累計折舊 | -14.99%-68.7億 | -14.99%-68.7億 | -12.38%-66.08億 | -10.16%-63.73億 | -12.22%-64.77億 | -5.18%-59.74億 | -5.18%-59.74億 | 0.22%-58.8億 | 0.68%-57.86億 | 0.05%-57.72億 |
| 長期預付費用 | 11.63%27.67億 | 11.63%27.67億 | 2.38%24.85億 | 1.57%24.52億 | 2.97%24.67億 | 1.91%24.78億 | 1.91%24.78億 | -3.58%24.27億 | -3.38%24.14億 | -5.65%23.96億 |
| 投資總額 | 5.43%4.4億 | 5.43%4.4億 | 2.16%4.26億 | 6.70%4.23億 | 7.47%4.22億 | 7.50%4.17億 | 7.50%4.17億 | 8.08%4.17億 | 3.74%3.96億 | 3.33%3.92億 |
| -金融資產投資 | 5.43%4.4億 | 5.43%4.4億 | 2.16%4.26億 | 6.70%4.23億 | 7.47%4.22億 | 7.50%4.17億 | 7.50%4.17億 | 8.08%4.17億 | 3.74%3.96億 | 3.33%3.92億 |
| -其中：可供出售證券 | 5.43%4.4億 | 5.43%4.4億 | 2.16%4.26億 | 6.70%4.23億 | 7.47%4.22億 | 7.50%4.17億 | 7.50%4.17億 | 8.08%4.17億 | 3.74%3.96億 | 3.33%3.92億 |
| 商譽及其他無形資產 | 36.48%1.89億 | 36.48%1.89億 | 57.57%1.76億 | 93.35%1.86億 | 103.61%1.86億 | 62.75%1.38億 | 62.75%1.38億 | 24.94%1.12億 | 7.32%9,642.5萬 | 22.31%9,110.7萬 |
| -商譽 | 202.77%2,684.4萬 | 202.77%2,684.4萬 | 184.67%2,999.3萬 | 171.53%3,314.3萬 | 161.55%3,629.2萬 | -42.97%886.6萬 | -42.97%886.6萬 | -38.80%1,053.6萬 | -35.37%1,220.6萬 | --1,387.6萬 |
| -其他無形資產 | 25.09%1.62億 | 25.09%1.62億 | 44.33%1.46億 | 82.02%1.53億 | 93.20%1.49億 | 86.43%1.29億 | 86.43%1.29億 | 40.15%1.01億 | 18.68%8,421.9萬 | 3.69%7,723.1萬 |
| 非流動遞延所得稅資產 | -37.77%1.75億 | -37.77%1.75億 | 24.72%2.86億 | 24.79%2.79億 | 25.05%2.78億 | 31.07%2.82億 | 31.07%2.82億 | 49.71%2.29億 | 47.01%2.24億 | 154.38%2.22億 |
| 其他非流動資產 | 28.13%2.2億 | 28.13%2.2億 | 30.42%1.64億 | 15.35%1.57億 | 18.56%1.71億 | 26.31%1.72億 | 26.31%1.72億 | -12.17%1.26億 | -7.70%1.36億 | -8.46%1.44億 |
| 非流動資產合計 | 12.39%91.58億 | 12.39%91.58億 | 8.15%86.39億 | 10.16%85.72億 | 11.67%86.7億 | 4.59%81.49億 | 4.59%81.49億 | 4.00%79.89億 | 1.54%77.81億 | 1.00%77.64億 |
| 總資產 | 7.68%128.13億 | 7.68%128.13億 | -6.87%129.76億 | 2.20%137.74億 | -0.66%141.67億 | -12.36%118.99億 | -12.36%118.99億 | 0.65%139.32億 | 2.94%134.78億 | 3.20%142.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.75%23.67億 | -5.75%23.67億 | -52.59%19.53億 | -22.85%31.96億 | -24.92%31.42億 | -40.99%25.12億 | -40.99%25.12億 | -4.36%41.2億 | -4.81%41.43億 | -4.54%41.84億 |
| -短期借款及資本租賃負債 | -5.75%23.67億 | -5.75%23.67億 | -52.59%19.53億 | -22.85%31.96億 | -24.92%31.42億 | -40.99%25.12億 | -40.99%25.12億 | -4.36%41.2億 | -4.81%41.43億 | -4.54%41.84億 |
| -其中：短期借款 | -6.12%23.58億 | -6.12%23.58億 | -52.83%19.43億 | -23.11%31.85億 | -25.17%31.31億 | -40.99%25.12億 | -40.99%25.12億 | -4.36%41.2億 | -4.81%41.43億 | -4.54%41.84億 |
| -其中：資本租賃負債 | --921.8萬 | --921.8萬 | --980.7萬 | --1,064.4萬 | --1,043.3萬 | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 31.22%4.1億 | 31.22%4.1億 | 8.31%4.74億 | 67.54%4.15億 | 40.22%4.73億 | 61.58%3.12億 | 61.58%3.12億 | 94.72%4.38億 | 51.47%2.48億 | 95.68%3.37億 |
| -應付帳款 | 20.14%2.94億 | 20.14%2.94億 | 4.71%3.28億 | 43.52%2.98億 | 28.15%3.58億 | 35.63%2.45億 | 35.63%2.45億 | 48.60%3.14億 | 32.66%2.08億 | 68.42%2.8億 |
| -應交稅費 | 71.63%1.15億 | 71.63%1.15億 | 17.39%1.46億 | 191.66%1.17億 | 98.75%1.15億 | 435.85%6,715.3萬 | 435.85%6,715.3萬 | 796.78%1.24億 | 467.25%4,016.1萬 | 808.54%5,768.3萬 |
| 養老金及其他退休福利計畫 | -1.22%3.09億 | -1.22%3.09億 | 16.86%4.35億 | 32.94%3.21億 | 37.76%4.13億 | 61.05%3.13億 | 61.05%3.13億 | 72.34%3.72億 | 92.92%2.41億 | 57.83%3億 |
| 應計及遞延所得 | -12.06%4.37億 | -12.06%4.37億 | -3.77%3.86億 | 13.02%4.44億 | 28.89%4.83億 | 37.97%4.97億 | 37.97%4.97億 | -3.50%4.02億 | -11.18%3.93億 | -16.25%3.75億 |
| 其他流動負債 | 16.39%8.91億 | 16.39%8.91億 | 8.53%8.38億 | 21.62%6.98億 | 44.94%9.61億 | 3.61%7.66億 | 3.61%7.66億 | 9.45%7.72億 | 17.14%5.74億 | 22.78%6.63億 |
| 流動負債合計 | 0.34%44.15億 | 0.34%44.15億 | -33.05%40.87億 | -9.37%50.74億 | -6.61%54.72億 | -23.40%44億 | -23.40%44億 | 3.98%61.04億 | 0.46%55.98億 | 2.20%58.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 16.99%34.67億 | 16.99%34.67億 | 13.20%36.15億 | 4.66%35.89億 | -7.66%33.84億 | -24.02%29.63億 | -24.02%29.63億 | -23.30%31.93億 | -22.45%34.29億 | -22.01%36.64億 |
| -長期借款及資本租賃 | 16.99%34.67億 | 16.99%34.67億 | 13.20%36.15億 | 4.66%35.89億 | -7.66%33.84億 | -24.02%29.63億 | -24.02%29.63億 | -23.30%31.93億 | -22.45%34.29億 | -22.01%36.64億 |
| -其中：長期借款 | 16.38%34.49億 | 16.38%34.49億 | 12.56%35.94億 | 4.00%35.66億 | -8.28%33.61億 | -24.02%29.63億 | -24.02%29.63億 | -23.30%31.93億 | -22.45%34.29億 | -22.01%36.64億 |
| -其中：長期資本租賃負債 | --1,818.2萬 | --1,818.2萬 | --2,038.9萬 | --2,260.3萬 | --2,274.9萬 | --0 | --0 | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | 15.35%4.86億 | 15.35%4.86億 | 4.47%4.26億 | 5.04%4.28億 | 5.74%4.31億 | 3.43%4.22億 | 3.43%4.22億 | -0.04%4.08億 | 0.03%4.08億 | 0.15%4.08億 |
| 長期撥備 | 36.68%5.3億 | 36.68%5.3億 | 7.89%3.86億 | 9.07%3.85億 | 18.63%4.19億 | 16.29%3.87億 | 16.29%3.87億 | 32.07%3.58億 | 30.69%3.53億 | 30.92%3.53億 |
| 非流動遞延所得稅負債 | 28,684.29%5,497.8萬 | 28,684.29%5,497.8萬 | 59.58%3,939.6萬 | 58.61%4,009.4萬 | 61.06%4,100.4萬 | -99.25%19.1萬 | -99.25%19.1萬 | --2,468.7萬 | --2,527.9萬 | 1,850.88%2,545.9萬 |
| 其他非流動負債 | 1.63%3,116.3萬 | 1.63%3,116.3萬 | 1.64%3,116.5萬 | 1.63%3,116.4萬 | 1.64%3,116.4萬 | 0.01%3,066.3萬 | 0.01%3,066.3萬 | 0.00%3,066.2萬 | 0.00%3,066.3萬 | -0.00%3,066.2萬 |
| 非流動負債合計 | 20.13%45.69億 | 20.13%45.69億 | 12.04%44.97億 | 5.37%44.73億 | -3.91%43.06億 | -19.02%38.03億 | -19.02%38.03億 | -17.62%40.14億 | -17.24%42.45億 | -17.12%44.81億 |
| 負債總額 | 9.52%89.84億 | 9.52%89.84億 | -15.16%85.83億 | -3.02%95.47億 | -5.44%97.78億 | -21.43%82.03億 | -21.43%82.03億 | -5.82%101.17億 | -8.02%98.44億 | -7.18%103.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | -95.33%5,000萬 |
| -普通股 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | -95.33%5,000萬 |
| 資本公積 | -0.44%21.82億 | -0.44%21.82億 | -0.44%21.82億 | -0.44%21.82億 | -0.75%21.91億 | -0.75%21.91億 | -0.75%21.91億 | -0.75%21.91億 | -0.75%21.91億 | 83.46%22.08億 |
| 留存收益 | 7.25%17.92億 | 7.25%17.92億 | 30.41%23.9億 | 36.51%22.6億 | 26.34%24.14億 | 44.88%16.71億 | 44.88%16.71億 | 65.68%18.33億 | 314.18%16.56億 | 170.47%19.11億 |
| 減：庫存股 | -6.62%4.42億 | -6.62%4.42億 | -6.62%4.42億 | -6.63%4.42億 | -6.22%4.74億 | -6.22%4.74億 | -6.22%4.74億 | -6.22%4.74億 | -6.21%4.74億 | -5.85%5.05億 |
| 其他儲備 | -3.51%2.48億 | -3.51%2.48億 | -0.92%2.13億 | -15.76%1.77億 | -19.45%2.08億 | 11.43%2.57億 | 11.43%2.57億 | -10.83%2.15億 | -11.54%2.11億 | 9.75%2.58億 |
| 股東權益 | 3.62%38.29億 | 3.62%38.29億 | 15.13%43.92億 | 16.32%42.27億 | 11.94%43.89億 | 17.82%36.96億 | 17.82%36.96億 | 23.08%38.15億 | 52.01%36.34億 | 46.33%39.21億 |
| 總權益 | 3.62%38.29億 | 3.62%38.29億 | 15.13%43.92億 | 16.32%42.27億 | 11.94%43.89億 | 17.82%36.96億 | 17.82%36.96億 | 23.08%38.15億 | 52.01%36.34億 | 46.33%39.21億 |
| 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 |
分析
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