Axel Mark
3624
Renascience
4889
Ecomott
3987
斐詩特莉亞控股
2736
泰庫尼思科
2962
日本市場個股詳情
4361 川口化學工業
- 1350
- -3-0.22%
延時20分鐘行情休市中 01/10 15:30 (東京)
16.47億總市值6.43市盈率(靜)
1362最高價1350最低價3000股成交量1358今開1353昨收407.81萬成交額171952周最高0.50%換手率122.00萬總股本123352周最低269.09每股收益TTM8.13億流通值12000歷史最高6.43市盈率(靜)60.21萬流通股630歷史最低209.88每股收益(静)0.89%振幅50.00股息TTM0.60市淨率100股每手3.70%股息率TTM
川口化學工業關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -5.24%9.47億 | 4.81%9.06億 | 14.59%10.44億 | 14.59%10.44億 | -5.17%10.16億 | 1.55%9.99億 | -14.30%8.64億 | -30.98%9.11億 | -30.98%9.11億 | -17.66%10.71億 |
| -現金及現金等價物 | -5.24%9.47億 | 4.81%9.06億 | 14.59%10.44億 | 14.59%10.44億 | -5.17%10.16億 | 1.55%9.99億 | -14.30%8.64億 | -30.98%9.11億 | -30.98%9.11億 | -17.66%10.71億 |
| 應收款項 | 1.71%27.05億 | -2.66%27.45億 | 7.95%30.8億 | 7.95%30.8億 | 0.75%26.9億 | 5.95%26.6億 | 10.40%28.19億 | 11.35%28.53億 | 11.35%28.53億 | 13.87%26.7億 |
| -應收賬款淨額 | 1.71%27.05億 | -2.66%27.45億 | 7.95%30.8億 | 7.95%30.8億 | 0.75%26.9億 | 5.95%26.6億 | 10.40%28.19億 | 11.35%28.53億 | 11.35%28.53億 | --26.7億 |
| -其中：應收賬款 | 1.71%27.05億 | -2.66%27.45億 | 7.95%30.8億 | 7.95%30.8億 | 0.75%26.9億 | 5.95%26.6億 | 10.40%28.19億 | 11.35%28.53億 | 11.35%28.53億 | --26.7億 |
| 存貨 | 11.41%21.27億 | 4.13%21.58億 | -8.89%18.76億 | -8.89%18.76億 | -0.75%20.79億 | 3.58%19.09億 | 20.07%20.72億 | 40.07%20.59億 | 40.07%20.59億 | 37.55%20.95億 |
| 預付費用 | ---- | ---- | 14.10%1,534.6萬 | 14.10%1,534.6萬 | ---- | ---- | ---- | -4.36%1,345萬 | -4.36%1,345萬 | ---- |
| 其他流動資產 | 270.06%5,728.2萬 | 7.50%3,067.3萬 | -97.72%112.7萬 | -97.72%112.7萬 | -64.49%1,951.1萬 | -44.74%1,547.9萬 | 50.49%2,853.3萬 | 40.01%4,937.3萬 | 40.01%4,937.3萬 | 184.21%5,494.4萬 |
| 流動資產合計 | 4.53%58.36億 | 0.94%58.39億 | 2.21%60.16億 | 2.21%60.16億 | -1.47%58.05億 | 4.07%55.83億 | 9.00%57.84億 | 8.97%58.86億 | 8.97%58.86億 | 13.55%58.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.09%20.58億 | -8.35%20.36億 | -4.34%21.19億 | -4.34%21.19億 | -1.79%21.95億 | -0.72%21.68億 | 0.31%22.22億 | -1.63%22.15億 | -1.63%22.15億 | -2.47%22.35億 |
| -物業、廠房及設備 | -5.09%20.58億 | -8.35%20.36億 | 2.02%120.59億 | 2.02%120.59億 | -1.79%21.95億 | -0.72%21.68億 | 0.31%22.22億 | 1.58%118.2億 | 1.58%118.2億 | -2.47%22.35億 |
| -累計折舊 | ---- | ---- | -3.49%-99.39億 | -3.49%-99.39億 | ---- | ---- | ---- | -2.35%-96.04億 | -2.35%-96.04億 | ---- |
| 長期預付費用 | ---- | ---- | -50.12%789.9萬 | -50.12%789.9萬 | ---- | ---- | ---- | -33.39%1,583.7萬 | -33.39%1,583.7萬 | ---- |
| 投資總額 | ---- | ---- | 35.24%1.09億 | 35.24%1.09億 | ---- | ---- | ---- | -21.39%8,040.4萬 | -21.39%8,040.4萬 | ---- |
| -長期股權投資 | ---- | ---- | 0.00%300萬 | 0.00%300萬 | ---- | ---- | ---- | 0.00%300萬 | 0.00%300萬 | ---- |
| -金融資產投資 | ---- | ---- | 36.60%1.06億 | 36.60%1.06億 | ---- | ---- | ---- | -22.04%7,740.4萬 | -22.04%7,740.4萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 36.60%1.06億 | 36.60%1.06億 | ---- | ---- | ---- | -22.04%7,740.4萬 | -22.04%7,740.4萬 | ---- |
| 商譽及其他無形資產 | -25.33%1,587.2萬 | -26.66%1,730.7萬 | 8.19%1,827.8萬 | 8.19%1,827.8萬 | 14.78%1,945.2萬 | 14.02%2,125.5萬 | 15.50%2,359.9萬 | 23.04%1,689.5萬 | 23.04%1,689.5萬 | 16.71%1,694.7萬 |
| -其他無形資產 | -25.33%1,587.2萬 | -26.66%1,730.7萬 | 8.19%1,827.8萬 | 8.19%1,827.8萬 | 14.78%1,945.2萬 | 14.02%2,125.5萬 | 15.50%2,359.9萬 | 23.04%1,689.5萬 | 23.04%1,689.5萬 | 16.71%1,694.7萬 |
| 非流動遞延所得稅資產 | ---- | ---- | -40.15%5,521.5萬 | -40.15%5,521.5萬 | ---- | ---- | ---- | 6.82%9,225.6萬 | 6.82%9,225.6萬 | ---- |
| 其他非流動資產 | -33.24%1.32億 | -11.55%1.83億 | 0.75%1,479.5萬 | 0.75%1,479.5萬 | 1.33%2.06億 | -7.53%1.98億 | -5.25%2.07億 | 1.39%1,468.5萬 | 1.39%1,468.5萬 | -15.45%2.03億 |
| 非流動資產合計 | -7.60%22.06億 | -8.80%22.36億 | -4.57%23.24億 | -4.57%23.24億 | -1.41%24.2億 | -1.21%23.87億 | -0.06%24.52億 | -2.29%24.35億 | -2.29%24.35億 | -3.58%24.55億 |
| 總資產 | 0.89%80.42億 | -1.96%80.75億 | 0.23%83.41億 | 0.23%83.41億 | -1.45%82.25億 | 2.43%79.71億 | 6.13%82.36億 | 5.41%83.22億 | 5.41%83.22億 | 7.91%83.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.98%22.21億 | 12.38%27.53億 | 23.64%26.83億 | 23.64%26.83億 | 24.60%26.93億 | 3.20%26.12億 | -6.96%24.5億 | -16.24%21.7億 | -16.24%21.7億 | -17.91%21.62億 |
| -短期借款及資本租賃負債 | -14.98%22.21億 | 12.38%27.53億 | 23.64%26.83億 | 23.64%26.83億 | 24.60%26.93億 | 3.20%26.12億 | -6.96%24.5億 | -16.24%21.7億 | -16.24%21.7億 | -17.91%21.62億 |
| -其中：短期借款 | -14.98%22.21億 | 12.38%27.53億 | 23.64%26.83億 | 23.64%26.83億 | 24.60%26.93億 | 3.20%26.12億 | -6.96%24.5億 | -16.24%21.7億 | -16.24%21.7億 | -17.91%21.62億 |
| 應付款項 | 1.63%16.48億 | -8.77%16.49億 | -7.92%18.47億 | -7.92%18.47億 | -12.20%18.01億 | -0.58%16.21億 | 10.20%18.07億 | 18.42%20.05億 | 18.42%20.05億 | 32.64%20.51億 |
| -應付帳款 | 2.19%13.25億 | -3.61%14.05億 | -11.63%14.47億 | -11.63%14.47億 | -14.18%14.19億 | -2.20%12.97億 | 4.58%14.58億 | 26.18%16.37億 | 26.18%16.37億 | 38.89%16.53億 |
| -應交稅費 | -46.60%5,462.9萬 | 6.88%4,687.1萬 | 383.06%1.44億 | 383.06%1.44億 | 123.46%8,010.1萬 | 73.32%1.02億 | -4.62%4,385.5萬 | -76.72%2,986.9萬 | -76.72%2,986.9萬 | -68.11%3,584.5萬 |
| -其他應付款 | 20.57%2.68億 | -35.66%1.96億 | -24.49%2.55億 | -24.49%2.55億 | -16.57%3.02億 | -9.59%2.22億 | 52.83%3.05億 | 26.40%3.38億 | 26.40%3.38億 | 48.62%3.62億 |
| 養老金及其他退休福利計畫 | 5.56%570萬 | 23.45%5,568.6萬 | -1.82%1,620萬 | -1.82%1,620萬 | -3.80%8,915.1萬 | -10.00%540萬 | -8.82%4,510.8萬 | -16.67%1,650萬 | -16.67%1,650萬 | 22.41%9,267.6萬 |
| 應計及遞延所得 | ---- | ---- | -9.85%1.76億 | -9.85%1.76億 | ---- | ---- | ---- | -2.34%1.95億 | -2.34%1.95億 | ---- |
| 其他流動負債 | 3.49%2.14億 | -7.48%6,309.9萬 | 14.14%4,015萬 | 14.14%4,015萬 | 3.99%7,559.5萬 | 13.22%2.07億 | -5.80%6,819.9萬 | 13.19%3,517.6萬 | 13.19%3,517.6萬 | -20.90%7,269.3萬 |
| 流動負債合計 | -8.03%40.88億 | 3.44%45.21億 | 7.68%47.62億 | 7.68%47.62億 | 6.42%46.59億 | 2.18%44.45億 | -0.56%43.7億 | -2.48%44.22億 | -2.48%44.22億 | 0.71%43.78億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 54.90%8.73億 | -45.64%5.16億 | -42.76%5.74億 | -42.76%5.74億 | -44.73%5.48億 | 3.25%5.64億 | 69.03%9.49億 | 63.34%10.03億 | 63.34%10.03億 | 65.65%9.91億 |
| -長期借款及資本租賃 | 54.90%8.73億 | -45.64%5.16億 | -42.76%5.74億 | -42.76%5.74億 | -44.73%5.48億 | 3.25%5.64億 | 69.03%9.49億 | 63.34%10.03億 | 63.34%10.03億 | 65.65%9.91億 |
| -其中：長期借款 | 54.90%8.73億 | -45.64%5.16億 | -44.60%5.35億 | -44.60%5.35億 | -44.73%5.48億 | 3.25%5.64億 | 69.03%9.49億 | 66.43%9.65億 | 66.43%9.65億 | 65.65%9.91億 |
| -其中：長期資本租賃負債 | ---- | ---- | 4.33%3,948.6萬 | 4.33%3,948.6萬 | ---- | ---- | ---- | 10.86%3,784.7萬 | 10.86%3,784.7萬 | ---- |
| 長期養老金及其他退休後福利計畫 | -38.90%2.09億 | -23.97%2.86億 | -30.16%2.75億 | -30.16%2.75億 | -6.86%3.53億 | -7.86%3.42億 | -1.42%3.76億 | -1.76%3.94億 | -1.76%3.94億 | -13.24%3.79億 |
| 其他非流動負債 | -12.41%1.22億 | -12.04%1.26億 | 0.15%9,106.3萬 | 0.15%9,106.3萬 | 2.24%1.35億 | 2.73%1.39億 | 3.86%1.44億 | -0.94%9,092.8萬 | -0.94%9,092.8萬 | 3.04%1.32億 |
| 非流動負債合計 | 15.23%12.04億 | -36.81%9.28億 | -36.80%9.4億 | -36.80%9.4億 | -31.06%10.35億 | -0.74%10.45億 | 35.87%14.69億 | 34.44%14.88億 | 34.44%14.88億 | 29.15%15.02億 |
| 負債總額 | -3.61%52.92億 | -6.69%54.49億 | -3.52%57.02億 | -3.52%57.02億 | -3.15%56.94億 | 1.62%54.9億 | 6.63%58.39億 | 4.76%59.1億 | 4.76%59.1億 | 6.71%58.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 |
| -普通股 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 |
| 資本公積 | 0.00%5,843.7萬 | 0.00%5,843.7萬 | 0.00%5,843.7萬 | 0.00%5,843.7萬 | 0.00%5,843.7萬 | 0.00%5,843.7萬 | 0.00%5,843.7萬 | 0.00%5,843.7萬 | 0.00%5,843.7萬 | 0.00%5,843.7萬 |
| 留存收益 | 15.27%20.13億 | 12.19%18.7億 | 11.54%18.81億 | 11.54%18.81億 | 2.92%17.84億 | 6.05%17.46億 | 6.64%16.67億 | 10.34%16.86億 | 10.34%16.86億 | 15.03%17.33億 |
| 減：庫存股 | 0.00%820.2萬 | 0.00%820.2萬 | 0.00%820.2萬 | 0.00%820.2萬 | 1.67%820.2萬 | 1.67%820.2萬 | 1.67%820.2萬 | 1.67%820.2萬 | 1.67%820.2萬 | 2.86%806.7萬 |
| 其他儲備 | 3.36%7,634.3萬 | 36.92%9,615.8萬 | 50.14%9,709.1萬 | 50.14%9,709.1萬 | 18.82%8,664.2萬 | 3.12%7,386.4萬 | 15.11%7,022.9萬 | 1.46%6,466.7萬 | 1.46%6,466.7萬 | 27.69%7,291.7萬 |
| 股東權益 | 10.85%27.5億 | 9.56%26.26億 | 9.42%26.38億 | 9.42%26.38億 | 2.60%25.31億 | 4.28%24.8億 | 4.94%23.97億 | 7.05%24.11億 | 7.05%24.11億 | 10.88%24.66億 |
| 總權益 | 10.85%27.5億 | 9.56%26.26億 | 9.42%26.38億 | 9.42%26.38億 | 2.60%25.31億 | 4.28%24.8億 | 4.94%23.97億 | 7.05%24.11億 | 7.05%24.11億 | 10.88%24.66億 |
| 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 |