日本市場個股詳情

4097 高壓氣體工業

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延時20分鐘行情已收盤 09/09 15:00 (東京)
484.64億總市值10.69市盈率(靜)

高壓氣體工業關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
11.27%292.19億
11.27%292.19億
22.62%276.65億
25.46%287.35億
18.53%263.62億
9.55%262.6億
9.55%262.6億
0.99%225.61億
0.78%229.03億
3.17%222.41億
-現金及現金等價物
11.27%292.19億
11.27%292.19億
22.62%276.65億
25.46%287.35億
18.53%263.62億
9.55%262.6億
9.55%262.6億
0.99%225.61億
0.78%229.03億
3.17%222.41億
應收款項
0.83%218.24億
0.83%218.24億
-3.71%210.68億
0.03%206.26億
-1.93%202.89億
2.74%216.44億
2.74%216.44億
4.76%218.79億
7.01%206.2億
6.13%206.87億
-應收賬款淨額
0.83%218.24億
0.83%218.24億
-3.71%210.68億
0.03%206.26億
-1.93%202.89億
2.74%216.44億
2.74%216.44億
4.76%218.79億
7.01%206.2億
6.13%206.87億
-其中:應收賬款
0.83%218.24億
0.83%218.24億
-3.71%210.68億
0.03%206.26億
-1.93%202.89億
2.74%216.44億
2.74%216.44億
4.76%218.79億
7.01%206.2億
6.13%206.87億
存貨
2.75%62.03億
2.75%62.03億
-0.49%60.64億
4.44%62.06億
10.30%62.18億
16.34%60.37億
16.34%60.37億
17.97%60.94億
21.41%59.42億
22.39%56.37億
其他流動資產
12.23%67.98億
12.23%67.98億
15.53%72.89億
16.88%63.4億
16.14%62.46億
27.55%60.57億
27.55%60.57億
28.66%63.09億
34.38%54.24億
29.76%53.78億
流動資產合計
6.74%640.44億
6.74%640.44億
9.22%620.86億
12.78%619.07億
9.59%591.15億
9.14%599.98億
9.14%599.98億
6.66%568.43億
7.79%548.9億
8.32%539.44億
非流動資產
物業廠房及設備淨額
8.97%391.49億
8.97%391.49億
7.72%381.22億
8.75%381.13億
11.12%373.19億
13.51%359.27億
13.51%359.27億
13.09%353.89億
15.45%350.47億
13.05%335.83億
-物業、廠房及設備
8.96%391.46億
8.96%391.46億
7.72%381.21億
8.74%381.1億
11.12%373.17億
13.51%359.26億
13.51%359.26億
13.09%353.89億
15.45%350.47億
13.05%335.83億
投資總額
50.76%146.7億
50.76%146.7億
34.96%122.61億
24.16%120.05億
17.58%112.88億
-1.33%97.31億
-1.33%97.31億
-17.28%90.85億
-18.03%96.69億
-13.57%96億
-金融資產投資
50.76%146.7億
50.76%146.7億
34.96%122.61億
24.16%120.05億
17.58%112.88億
-1.33%97.31億
-1.33%97.31億
-17.28%90.85億
-18.03%96.69億
-13.57%96億
-其中:可供出售證券
50.76%146.7億
50.76%146.7億
34.96%122.61億
24.16%120.05億
17.58%112.88億
-1.33%97.31億
-1.33%97.31億
-17.28%90.85億
-18.03%96.69億
-13.57%96億
商譽及其他無形資產
7.76%6.39億
7.76%6.39億
-6.70%6億
-8.07%6.17億
-7.86%6.34億
-14.30%5.93億
-14.30%5.93億
-3.52%6.43億
15.43%6.71億
14.19%6.88億
確認的養老金福利
1,342.11%8.22億
1,342.11%8.22億
----
----
----
209.55%5,700萬
209.55%5,700萬
----
----
----
非流動遞延所得稅資產
-62.50%7,200萬
-62.50%7,200萬
19.81%1.37億
-0.58%1.61億
23.58%1.7億
2.62%1.92億
2.62%1.92億
-9.84%1.14億
8.15%1.62億
-14.10%1.38億
其他非流動資產
-21.97%7.85億
-21.97%7.85億
-1.97%11.6億
-1.93%11.71億
-4.45%11.15億
-0.91%10.06億
-0.91%10.06億
36.95%11.83億
38.98%11.94億
41.58%11.67億
非流動資產合計
18.17%561.37億
18.17%561.37億
12.64%522.8億
11.39%520.67億
11.84%505.26億
9.40%475.06億
9.40%475.06億
5.65%464.15億
6.86%467.42億
6.55%451.76億
總資產
11.79%1,201.84億
11.79%1,201.84億
10.76%1,143.68億
12.15%1,139.76億
10.62%1,096.43億
9.25%1,075.06億
9.25%1,075.06億
6.20%1,032.58億
7.36%1,016.32億
7.50%991.2億
負債
流動負債
金融負債
-40.04%13.94億
-40.04%13.94億
-41.02%14.01億
-41.91%13.74億
64.54%23.45億
76.79%23.25億
76.79%23.25億
73.99%23.75億
73.25%23.65億
4.40%14.25億
-短期借款及資本租賃負債
-40.04%13.94億
-40.04%13.94億
-41.02%14.01億
-41.91%13.74億
64.54%23.45億
76.79%23.25億
76.79%23.25億
73.99%23.75億
73.25%23.65億
4.40%14.25億
-其中:短期借款
-40.04%13.94億
-40.04%13.94億
-41.02%14.01億
-41.91%13.74億
64.54%23.45億
76.79%23.25億
76.79%23.25億
73.99%23.75億
73.25%23.65億
4.40%14.25億
應付款項
15.96%141.7億
15.96%141.7億
4.33%129.72億
13.00%130.76億
2.82%111.43億
-0.28%122.2億
-0.28%122.2億
2.03%124.33億
6.35%115.72億
7.53%108.38億
-應付帳款
14.41%129.21億
14.41%129.21億
2.29%124.41億
12.77%120.94億
1.99%108.38億
3.40%112.94億
3.40%112.94億
4.53%121.63億
7.78%107.24億
7.76%106.26億
-應交稅費
34.88%12.49億
34.88%12.49億
96.53%5.31億
15.80%9.82億
44.09%3.05億
-30.47%9.26億
-30.47%9.26億
-50.91%2.7億
-8.94%8.48億
-3.00%2.12億
養老金及其他退休福利計畫
-0.66%15.15億
-0.66%15.15億
-1.40%7.03億
11.85%13.52億
9.23%6.62億
15.77%15.25億
15.77%15.25億
15.66%7.13億
1.54%12.09億
7.22%6.06億
其他流動負債
3.43%128.3億
3.43%128.3億
-2.52%123.57億
-3.21%126.7億
10.26%140.86億
14.91%124.04億
14.91%124.04億
7.83%126.76億
31.50%130.9億
20.78%127.75億
流動負債合計
5.04%299.09億
5.04%299.09億
-2.71%274.33億
0.84%284.72億
10.11%282.36億
10.87%284.74億
10.87%284.74億
8.77%281.98億
20.71%282.36億
13.54%256.44億
非流動負債
非流動金融負債
30.72%101.22億
30.72%101.22億
107.80%101.46億
167.73%101.83億
59.58%77.13億
67.08%77.43億
67.08%77.43億
55.65%48.83億
21.15%38.03億
53.83%48.33億
-長期借款及資本租賃
30.72%101.22億
30.72%101.22億
107.80%101.46億
167.73%101.83億
59.58%77.13億
67.08%77.43億
67.08%77.43億
55.65%48.83億
21.15%38.03億
53.83%48.33億
-其中:長期借款
30.72%101.22億
30.72%101.22億
107.80%101.46億
167.73%101.83億
59.58%77.13億
67.08%77.43億
67.08%77.43億
55.65%48.83億
21.15%38.03億
53.83%48.33億
長期養老金及其他退休後福利計畫
-35.85%6,800萬
-35.85%6,800萬
-22.13%8,500萬
-5.01%1.02億
-4.29%1.01億
227.55%1.06億
227.55%1.06億
6.61%1.09億
1.21%1.07億
-19.14%1.06億
非流動遞延所得稅負債
108.86%29.24億
108.86%29.24億
68.69%23.76億
51.32%21.11億
36.75%20.93億
-2.78%14億
-2.78%14億
-25.66%14.08億
-26.24%13.95億
-16.50%15.31億
其他非流動負債
-0.42%7.12億
-0.42%7.12億
-1.07%7.07億
-0.18%7.15億
-0.19%7.12億
0.70%7.15億
0.70%7.15億
0.05%7.15億
-0.53%7.16億
-0.68%7.13億
非流動負債合計
38.76%138.26億
38.76%138.26億
87.13%133.14億
117.71%131.11億
47.84%106.19億
46.17%99.64億
46.17%99.64億
21.66%71.15億
2.82%60.22億
23.34%71.83億
負債總額
13.78%437.35億
13.78%437.35億
15.39%407.47億
21.38%415.83億
18.36%388.55億
18.28%384.38億
18.28%384.38億
11.14%353.12億
17.13%342.58億
15.55%328.27億
所有者權益
股本
0.00%28.85億
0.00%28.85億
-0.00%28.85億
-0.00%28.85億
-0.00%28.85億
-0.00%28.85億
-0.00%28.85億
0.00%28.85億
0.00%28.85億
0.00%28.85億
-普通股
0.00%28.85億
0.00%28.85億
-0.00%28.85億
-0.00%28.85億
-0.00%28.85億
-0.00%28.85億
-0.00%28.85億
0.00%28.85億
0.00%28.85億
0.00%28.85億
資本公積
0.00%28.11億
0.00%28.11億
-0.01%28.11億
-0.01%28.11億
-0.01%28.11億
-0.01%28.11億
-0.01%28.11億
0.00%28.11億
0.00%28.11億
0.00%28.11億
留存收益
5.84%625.51億
5.84%625.51億
6.05%617.39億
5.53%607.64億
5.52%597.75億
5.46%590.97億
5.46%590.97億
5.91%582.19億
5.85%575.78億
6.21%566.46億
減:庫存股
0.00%2億
0.00%2億
-0.03%2億
-0.03%2億
-0.01%2億
-0.01%2億
-0.01%2億
0.05%2億
0.06%2億
0.08%2億
其他儲備
100.94%76.68億
100.94%76.68億
58.61%56.82億
48.15%54.42億
36.95%48.38億
1.74%38.16億
1.74%38.16億
-18.03%35.82億
-25.27%36.73億
-18.99%35.33億
股東權益
10.68%757.15億
10.68%757.15億
8.35%729.17億
7.42%717.02億
6.75%701.09億
4.78%684.09億
4.78%684.09億
3.80%672.98億
2.99%667.48億
3.93%656.75億
非控制性權益
11.38%7.34億
11.38%7.34億
8.71%7.04億
10.23%6.91億
9.93%6.79億
7.10%6.59億
7.10%6.59億
4.90%6.48億
2.71%6.27億
2.48%6.18億
總權益
10.69%764.49億
10.69%764.49億
8.35%736.21億
7.45%723.93億
6.78%707.88億
4.80%690.68億
4.80%690.68億
3.81%679.46億
2.99%673.75億
3.92%662.93億
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
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 11.27%292.19億11.27%292.19億22.62%276.65億25.46%287.35億18.53%263.62億9.55%262.6億9.55%262.6億0.99%225.61億0.78%229.03億3.17%222.41億
-現金及現金等價物 11.27%292.19億11.27%292.19億22.62%276.65億25.46%287.35億18.53%263.62億9.55%262.6億9.55%262.6億0.99%225.61億0.78%229.03億3.17%222.41億
應收款項 0.83%218.24億0.83%218.24億-3.71%210.68億0.03%206.26億-1.93%202.89億2.74%216.44億2.74%216.44億4.76%218.79億7.01%206.2億6.13%206.87億
-應收賬款淨額 0.83%218.24億0.83%218.24億-3.71%210.68億0.03%206.26億-1.93%202.89億2.74%216.44億2.74%216.44億4.76%218.79億7.01%206.2億6.13%206.87億
-其中:應收賬款 0.83%218.24億0.83%218.24億-3.71%210.68億0.03%206.26億-1.93%202.89億2.74%216.44億2.74%216.44億4.76%218.79億7.01%206.2億6.13%206.87億
存貨 2.75%62.03億2.75%62.03億-0.49%60.64億4.44%62.06億10.30%62.18億16.34%60.37億16.34%60.37億17.97%60.94億21.41%59.42億22.39%56.37億
其他流動資產 12.23%67.98億12.23%67.98億15.53%72.89億16.88%63.4億16.14%62.46億27.55%60.57億27.55%60.57億28.66%63.09億34.38%54.24億29.76%53.78億
流動資產合計 6.74%640.44億6.74%640.44億9.22%620.86億12.78%619.07億9.59%591.15億9.14%599.98億9.14%599.98億6.66%568.43億7.79%548.9億8.32%539.44億
非流動資產
物業廠房及設備淨額 8.97%391.49億8.97%391.49億7.72%381.22億8.75%381.13億11.12%373.19億13.51%359.27億13.51%359.27億13.09%353.89億15.45%350.47億13.05%335.83億
-物業、廠房及設備 8.96%391.46億8.96%391.46億7.72%381.21億8.74%381.1億11.12%373.17億13.51%359.26億13.51%359.26億13.09%353.89億15.45%350.47億13.05%335.83億
投資總額 50.76%146.7億50.76%146.7億34.96%122.61億24.16%120.05億17.58%112.88億-1.33%97.31億-1.33%97.31億-17.28%90.85億-18.03%96.69億-13.57%96億
-金融資產投資 50.76%146.7億50.76%146.7億34.96%122.61億24.16%120.05億17.58%112.88億-1.33%97.31億-1.33%97.31億-17.28%90.85億-18.03%96.69億-13.57%96億
-其中:可供出售證券 50.76%146.7億50.76%146.7億34.96%122.61億24.16%120.05億17.58%112.88億-1.33%97.31億-1.33%97.31億-17.28%90.85億-18.03%96.69億-13.57%96億
商譽及其他無形資產 7.76%6.39億7.76%6.39億-6.70%6億-8.07%6.17億-7.86%6.34億-14.30%5.93億-14.30%5.93億-3.52%6.43億15.43%6.71億14.19%6.88億
確認的養老金福利 1,342.11%8.22億1,342.11%8.22億------------209.55%5,700萬209.55%5,700萬------------
非流動遞延所得稅資產 -62.50%7,200萬-62.50%7,200萬19.81%1.37億-0.58%1.61億23.58%1.7億2.62%1.92億2.62%1.92億-9.84%1.14億8.15%1.62億-14.10%1.38億
其他非流動資產 -21.97%7.85億-21.97%7.85億-1.97%11.6億-1.93%11.71億-4.45%11.15億-0.91%10.06億-0.91%10.06億36.95%11.83億38.98%11.94億41.58%11.67億
非流動資產合計 18.17%561.37億18.17%561.37億12.64%522.8億11.39%520.67億11.84%505.26億9.40%475.06億9.40%475.06億5.65%464.15億6.86%467.42億6.55%451.76億
總資產 11.79%1,201.84億11.79%1,201.84億10.76%1,143.68億12.15%1,139.76億10.62%1,096.43億9.25%1,075.06億9.25%1,075.06億6.20%1,032.58億7.36%1,016.32億7.50%991.2億
負債
流動負債
金融負債 -40.04%13.94億-40.04%13.94億-41.02%14.01億-41.91%13.74億64.54%23.45億76.79%23.25億76.79%23.25億73.99%23.75億73.25%23.65億4.40%14.25億
-短期借款及資本租賃負債 -40.04%13.94億-40.04%13.94億-41.02%14.01億-41.91%13.74億64.54%23.45億76.79%23.25億76.79%23.25億73.99%23.75億73.25%23.65億4.40%14.25億
-其中:短期借款 -40.04%13.94億-40.04%13.94億-41.02%14.01億-41.91%13.74億64.54%23.45億76.79%23.25億76.79%23.25億73.99%23.75億73.25%23.65億4.40%14.25億
應付款項 15.96%141.7億15.96%141.7億4.33%129.72億13.00%130.76億2.82%111.43億-0.28%122.2億-0.28%122.2億2.03%124.33億6.35%115.72億7.53%108.38億
-應付帳款 14.41%129.21億14.41%129.21億2.29%124.41億12.77%120.94億1.99%108.38億3.40%112.94億3.40%112.94億4.53%121.63億7.78%107.24億7.76%106.26億
-應交稅費 34.88%12.49億34.88%12.49億96.53%5.31億15.80%9.82億44.09%3.05億-30.47%9.26億-30.47%9.26億-50.91%2.7億-8.94%8.48億-3.00%2.12億
養老金及其他退休福利計畫 -0.66%15.15億-0.66%15.15億-1.40%7.03億11.85%13.52億9.23%6.62億15.77%15.25億15.77%15.25億15.66%7.13億1.54%12.09億7.22%6.06億
其他流動負債 3.43%128.3億3.43%128.3億-2.52%123.57億-3.21%126.7億10.26%140.86億14.91%124.04億14.91%124.04億7.83%126.76億31.50%130.9億20.78%127.75億
流動負債合計 5.04%299.09億5.04%299.09億-2.71%274.33億0.84%284.72億10.11%282.36億10.87%284.74億10.87%284.74億8.77%281.98億20.71%282.36億13.54%256.44億
非流動負債
非流動金融負債 30.72%101.22億30.72%101.22億107.80%101.46億167.73%101.83億59.58%77.13億67.08%77.43億67.08%77.43億55.65%48.83億21.15%38.03億53.83%48.33億
-長期借款及資本租賃 30.72%101.22億30.72%101.22億107.80%101.46億167.73%101.83億59.58%77.13億67.08%77.43億67.08%77.43億55.65%48.83億21.15%38.03億53.83%48.33億
-其中:長期借款 30.72%101.22億30.72%101.22億107.80%101.46億167.73%101.83億59.58%77.13億67.08%77.43億67.08%77.43億55.65%48.83億21.15%38.03億53.83%48.33億
長期養老金及其他退休後福利計畫 -35.85%6,800萬-35.85%6,800萬-22.13%8,500萬-5.01%1.02億-4.29%1.01億227.55%1.06億227.55%1.06億6.61%1.09億1.21%1.07億-19.14%1.06億
非流動遞延所得稅負債 108.86%29.24億108.86%29.24億68.69%23.76億51.32%21.11億36.75%20.93億-2.78%14億-2.78%14億-25.66%14.08億-26.24%13.95億-16.50%15.31億
其他非流動負債 -0.42%7.12億-0.42%7.12億-1.07%7.07億-0.18%7.15億-0.19%7.12億0.70%7.15億0.70%7.15億0.05%7.15億-0.53%7.16億-0.68%7.13億
非流動負債合計 38.76%138.26億38.76%138.26億87.13%133.14億117.71%131.11億47.84%106.19億46.17%99.64億46.17%99.64億21.66%71.15億2.82%60.22億23.34%71.83億
負債總額 13.78%437.35億13.78%437.35億15.39%407.47億21.38%415.83億18.36%388.55億18.28%384.38億18.28%384.38億11.14%353.12億17.13%342.58億15.55%328.27億
所有者權益
股本 0.00%28.85億0.00%28.85億-0.00%28.85億-0.00%28.85億-0.00%28.85億-0.00%28.85億-0.00%28.85億0.00%28.85億0.00%28.85億0.00%28.85億
-普通股 0.00%28.85億0.00%28.85億-0.00%28.85億-0.00%28.85億-0.00%28.85億-0.00%28.85億-0.00%28.85億0.00%28.85億0.00%28.85億0.00%28.85億
資本公積 0.00%28.11億0.00%28.11億-0.01%28.11億-0.01%28.11億-0.01%28.11億-0.01%28.11億-0.01%28.11億0.00%28.11億0.00%28.11億0.00%28.11億
留存收益 5.84%625.51億5.84%625.51億6.05%617.39億5.53%607.64億5.52%597.75億5.46%590.97億5.46%590.97億5.91%582.19億5.85%575.78億6.21%566.46億
減:庫存股 0.00%2億0.00%2億-0.03%2億-0.03%2億-0.01%2億-0.01%2億-0.01%2億0.05%2億0.06%2億0.08%2億
其他儲備 100.94%76.68億100.94%76.68億58.61%56.82億48.15%54.42億36.95%48.38億1.74%38.16億1.74%38.16億-18.03%35.82億-25.27%36.73億-18.99%35.33億
股東權益 10.68%757.15億10.68%757.15億8.35%729.17億7.42%717.02億6.75%701.09億4.78%684.09億4.78%684.09億3.80%672.98億2.99%667.48億3.93%656.75億
非控制性權益 11.38%7.34億11.38%7.34億8.71%7.04億10.23%6.91億9.93%6.79億7.10%6.59億7.10%6.59億4.90%6.48億2.71%6.27億2.48%6.18億
總權益 10.69%764.49億10.69%764.49億8.35%736.21億7.45%723.93億6.78%707.88億4.80%690.68億4.80%690.68億3.81%679.46億2.99%673.75億3.92%662.93億
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

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目標價預測

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熱議
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