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4366 Daito Chemix

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延時20分鐘行情交易中 11/08 14:26 (東京)
69.66億總市值-6638市盈率(靜)

Daito Chemix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
(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
-5.93%22.52億
-5.93%22.52億
11.07%24.48億
-27.09%26.08億
-8.33%31.9億
-30.06%23.94億
-30.06%23.94億
-24.10%22.04億
-0.03%35.77億
-0.09%34.8億
-現金及現金等價物
-5.93%22.52億
-5.93%22.52億
11.07%24.48億
-27.09%26.08億
-8.33%31.9億
-30.06%23.94億
-30.06%23.94億
-24.10%22.04億
-0.03%35.77億
-0.09%34.8億
應收款項
21.34%47.71億
21.34%47.71億
-15.71%39.37億
0.30%43.61億
-7.09%38.28億
-8.90%39.32億
-8.90%39.32億
0.28%46.71億
9.19%43.48億
-7.46%41.2億
-應收賬款淨額
21.86%47.44億
21.86%47.44億
-15.39%38.91億
0.37%43.43億
-7.46%37.45億
-9.06%38.93億
-9.06%38.93億
-0.17%45.99億
9.38%43.27億
-8.46%40.47億
-其中：應收賬款
21.86%47.44億
21.86%47.44億
-15.39%38.91億
0.37%43.43億
-7.46%37.45億
-9.06%38.93億
-9.06%38.93億
-0.17%45.99億
9.38%43.27億
-8.46%40.47億
-其他應收款
-30.77%2,700萬
-30.77%2,700萬
-36.11%4,600萬
-14.29%1,800萬
13.70%8,300萬
11.43%3,900萬
11.43%3,900萬
41.18%7,200萬
-19.23%2,100萬
135.48%7,300萬
存貨
3.84%58.68億
3.84%58.68億
9.83%60.55億
29.98%57.75億
38.09%63.62億
44.27%56.51億
44.27%56.51億
38.69%55.13億
37.17%44.43億
36.58%46.07億
稅項資產
--0
--0
--0
--2,000萬
--300萬
232.10%2.69億
232.10%2.69億
--4,300萬
----
----
其他流動資產
56.10%6,400萬
56.10%6,400萬
0.00%5,100萬
4.92%6,400萬
-50.85%2,900萬
-14.58%4,100萬
-14.58%4,100萬
-13.56%5,100萬
10.91%6,100萬
78.79%5,900萬
流動資產合計
5.44%129.55億
5.44%129.55億
0.07%124.91億
3.21%128.28億
9.34%134.12億
4.26%122.87億
4.26%122.87億
7.64%124.82億
14.51%124.29億
8.16%122.66億
非流動資產
物業廠房及設備淨額
-0.15%91.05億
-0.15%91.05億
15.19%91.91億
19.11%94.13億
26.28%91.01億
38.17%91.19億
38.17%91.19億
24.40%79.79億
39.14%79.03億
32.17%72.07億
-物業、廠房及設備
2.76%376.2億
2.76%376.2億
15.19%91.89億
19.11%94.12億
26.29%90.99億
8.83%366.08億
8.83%366.08億
24.41%79.77億
39.14%79.02億
32.18%72.05億
-累計折舊
-3.73%-285.15億
-3.73%-285.15億
----
----
----
-1.68%-274.9億
-1.68%-274.9億
----
----
----
投資總額
-12.11%26.49億
-12.11%26.49億
12.89%31.71億
16.85%30.24億
17.85%31.63億
5.16%30.14億
5.16%30.14億
-8.11%28.09億
-17.61%25.88億
-12.63%26.84億
-金融資產投資
-12.11%26.49億
-12.11%26.49億
12.89%31.71億
16.85%30.24億
17.85%31.63億
5.16%30.14億
5.16%30.14億
-8.11%28.09億
-17.61%25.88億
-12.63%26.84億
-其中：可供出售證券
-12.11%26.49億
-12.11%26.49億
12.89%31.71億
16.85%30.24億
17.85%31.63億
5.16%30.14億
5.16%30.14億
-8.11%28.09億
-17.61%25.88億
-12.63%26.84億
商譽及其他無形資產
15.38%1.35億
15.38%1.35億
6.67%1.44億
163.79%1.53億
119.72%1.56億
36.05%1.17億
36.05%1.17億
70.89%1.35億
-38.30%5,800萬
-34.86%7,100萬
-其他無形資產
15.38%1.35億
15.38%1.35億
----
----
----
36.05%1.17億
36.05%1.17億
----
----
----
非流動遞延所得稅資產
-18.00%4,100萬
-18.00%4,100萬
----
----
----
11.11%5,000萬
11.11%5,000萬
----
----
----
其他非流動資產
-13.89%9,300萬
-13.89%9,300萬
-14.88%1.43億
10.79%1.54億
6.76%1.58億
-10.00%1.08億
-10.00%1.08億
50.00%1.68億
6.11%1.39億
4.96%1.48億
非流動資產合計
-3.10%120.23億
-3.10%120.23億
14.05%126.49億
19.24%127.44億
24.41%125.78億
27.30%124.08億
27.30%124.08億
14.79%110.91億
18.15%106.88億
15.21%101.1億
總資產
1.14%249.8億
1.14%249.8億
6.65%251.42億
10.62%255.74億
16.15%259.91億
14.69%246.98億
14.69%246.98億
10.89%235.75億
16.17%231.19億
11.23%223.78億
負債
流動負債
金融負債
53.03%30.04億
53.03%30.04億
41.51%29.59億
58.66%30.24億
62.87%28.6億
10.53%19.63億
10.53%19.63億
27.58%20.91億
15.59%19.06億
5.85%17.56億
-短期借款及資本租賃負債
53.03%30.04億
53.03%30.04億
41.51%29.59億
58.66%30.24億
62.87%28.6億
10.53%19.63億
10.53%19.63億
27.58%20.91億
15.59%19.06億
5.85%17.56億
-其中：短期借款
53.12%29.92億
53.12%29.92億
41.51%29.59億
58.66%30.24億
62.87%28.6億
10.46%19.54億
10.46%19.54億
27.58%20.91億
15.59%19.06億
5.85%17.56億
-其中：資本租賃負債
33.33%1,200萬
33.33%1,200萬
----
----
----
28.57%900萬
28.57%900萬
----
----
----
應付款項
-38.28%24.18億
-38.28%24.18億
-11.81%25.01億
-18.81%29.17億
18.39%38.63億
55.11%39.18億
55.11%39.18億
-17.39%28.36億
59.69%35.93億
40.83%32.63億
-應付帳款
-20.57%11.62億
-20.57%11.62億
-23.73%12.95億
-9.82%13.77億
-5.27%17.08億
-1.75%14.63億
-1.75%14.63億
-0.76%16.98億
18.19%15.27億
18.07%18.03億
-應交稅費
70.27%3.15億
70.27%3.15億
-98.21%500萬
-51.95%1.11億
-47.06%6,300萬
0.00%1.85億
0.00%1.85億
8.53%2.8億
-13.16%2.31億
-38.34%1.19億
-其他應付款
-58.55%9.41億
-58.55%9.41億
39.98%12.01億
-22.13%14.29億
56.00%20.92億
166.43%22.7億
166.43%22.7億
-41.39%8.58億
165.17%18.35億
124.62%13.41億
養老金及其他退休福利計畫
-14.62%3.62億
-14.62%3.62億
-8.80%1.97億
-6.18%3.49億
-3.47%5.84億
-5.15%4.24億
-5.15%4.24億
-12.55%2.16億
-2.62%3.72億
5.95%6.05億
應計及遞延所得
-14.29%1,800萬
-14.29%1,800萬
----
----
----
133.33%2,100萬
133.33%2,100萬
----
----
----
其他流動負債
-1.99%1.48億
-1.99%1.48億
10.04%3.07億
7.07%1.97億
-3.33%2.61億
2.03%1.51億
2.03%1.51億
-9.12%2.79億
-14.02%1.84億
-8.78%2.7億
流動負債合計
-8.14%59.5億
-8.14%59.5億
10.00%59.64億
7.13%64.87億
28.40%75.68億
32.02%64.77億
32.02%64.77億
-3.63%54.22億
34.71%60.55億
21.70%58.94億
非流動負債
非流動金融負債
21.24%33.45億
21.24%33.45億
9.81%32.58億
33.68%33.78億
27.86%26.71億
24.73%27.59億
24.73%27.59億
105.90%29.67億
62.72%25.27億
18.96%20.89億
-長期借款及資本租賃
21.24%33.45億
21.24%33.45億
9.81%32.58億
33.68%33.78億
27.86%26.71億
24.73%27.59億
24.73%27.59億
105.90%29.67億
62.72%25.27億
18.96%20.89億
-其中：長期借款
21.10%33.17億
21.10%33.17億
9.81%32.58億
33.68%33.78億
27.86%26.71億
24.61%27.39億
24.61%27.39億
105.90%29.67億
62.72%25.27億
18.96%20.89億
-其中：長期資本租賃負債
40.00%2,800萬
40.00%2,800萬
----
----
----
42.86%2,000萬
42.86%2,000萬
----
----
----
長期撥備
--5,100萬
--5,100萬
----
----
----
----
----
----
----
----
長期養老金及其他退休後福利計畫
101.49%1.35億
101.49%1.35億
81.25%1.16億
133.33%9,800萬
183.33%8,500萬
123.33%6,700萬
123.33%6,700萬
88.24%6,400萬
27.27%4,200萬
-9.09%3,000萬
非流動遞延所得稅負債
127.40%4.73億
127.40%4.73億
--3.35億
--2.68億
--2.91億
147.62%2.08億
147.62%2.08億
----
----
----
其他非流動負債
3,676.92%4.91億
3,676.92%4.91億
-14.00%4,300萬
66.67%4,500萬
-17.74%5,100萬
-35.00%1,300萬
-35.00%1,300萬
-74.23%5,000萬
-85.48%2,700萬
-56.64%6,200萬
非流動負債合計
47.52%44.95億
47.52%44.95億
21.78%37.52億
45.96%37.89億
42.04%30.98億
29.88%30.47億
29.88%30.47億
84.60%30.81億
46.50%25.96億
12.89%21.81億
負債總額
9.67%104.45億
9.67%104.45億
14.27%97.16億
18.78%102.76億
32.09%106.66億
31.33%95.24億
31.33%95.24億
16.56%85.03億
38.04%86.51億
19.19%80.75億
所有者權益
股本
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
-普通股
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
0.00%29.01億
資本公積
0.00%44.21億
0.00%44.21億
0.00%44.21億
0.00%44.21億
0.00%44.21億
0.00%44.21億
0.00%44.21億
0.00%44.21億
0.00%44.21億
0.00%44.21億
留存收益
-16.03%58.87億
-16.03%58.87億
-2.58%69.35億
6.51%69.66億
10.32%69.92億
12.57%70.11億
12.57%70.11億
21.36%71.19億
18.69%65.4億
19.58%63.38億
減：庫存股
0.00%2.49億
0.00%2.49億
0.00%2.49億
0.00%2.49億
0.00%2.49億
0.00%2.49億
0.00%2.49億
0.00%2.49億
0.00%2.49億
0.40%2.49億
其他儲備
44.50%15.75億
44.50%15.75億
61.14%14.18億
47.25%12.59億
41.26%12.6億
11.00%10.9億
11.00%10.9億
-14.23%8.8億
-18.65%8.55億
-7.95%8.92億
股東權益
-4.21%145.35億
-4.21%145.35億
2.35%154.26億
5.74%152.98億
7.15%153.25億
6.24%151.74億
6.24%151.74億
7.93%150.72億
6.12%144.68億
7.19%143.03億
總權益
-4.21%145.35億
-4.21%145.35億
2.35%154.26億
5.74%152.98億
7.15%153.25億
6.24%151.74億
6.24%151.74億
7.93%150.72億
6.12%144.68億
7.19%143.03億
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 -5.93%22.52億-5.93%22.52億11.07%24.48億-27.09%26.08億-8.33%31.9億-30.06%23.94億-30.06%23.94億-24.10%22.04億-0.03%35.77億-0.09%34.8億
-現金及現金等價物 -5.93%22.52億-5.93%22.52億11.07%24.48億-27.09%26.08億-8.33%31.9億-30.06%23.94億-30.06%23.94億-24.10%22.04億-0.03%35.77億-0.09%34.8億
應收款項 21.34%47.71億21.34%47.71億-15.71%39.37億0.30%43.61億-7.09%38.28億-8.90%39.32億-8.90%39.32億0.28%46.71億9.19%43.48億-7.46%41.2億
-應收賬款淨額 21.86%47.44億21.86%47.44億-15.39%38.91億0.37%43.43億-7.46%37.45億-9.06%38.93億-9.06%38.93億-0.17%45.99億9.38%43.27億-8.46%40.47億
-其中：應收賬款 21.86%47.44億21.86%47.44億-15.39%38.91億0.37%43.43億-7.46%37.45億-9.06%38.93億-9.06%38.93億-0.17%45.99億9.38%43.27億-8.46%40.47億
-其他應收款 -30.77%2,700萬-30.77%2,700萬-36.11%4,600萬-14.29%1,800萬13.70%8,300萬11.43%3,900萬11.43%3,900萬41.18%7,200萬-19.23%2,100萬135.48%7,300萬
存貨 3.84%58.68億3.84%58.68億9.83%60.55億29.98%57.75億38.09%63.62億44.27%56.51億44.27%56.51億38.69%55.13億37.17%44.43億36.58%46.07億
稅項資產 --0--0--0--2,000萬--300萬232.10%2.69億232.10%2.69億--4,300萬--------
其他流動資產 56.10%6,400萬56.10%6,400萬0.00%5,100萬4.92%6,400萬-50.85%2,900萬-14.58%4,100萬-14.58%4,100萬-13.56%5,100萬10.91%6,100萬78.79%5,900萬
流動資產合計 5.44%129.55億5.44%129.55億0.07%124.91億3.21%128.28億9.34%134.12億4.26%122.87億4.26%122.87億7.64%124.82億14.51%124.29億8.16%122.66億
非流動資產
物業廠房及設備淨額 -0.15%91.05億-0.15%91.05億15.19%91.91億19.11%94.13億26.28%91.01億38.17%91.19億38.17%91.19億24.40%79.79億39.14%79.03億32.17%72.07億
-物業、廠房及設備 2.76%376.2億2.76%376.2億15.19%91.89億19.11%94.12億26.29%90.99億8.83%366.08億8.83%366.08億24.41%79.77億39.14%79.02億32.18%72.05億
-累計折舊 -3.73%-285.15億-3.73%-285.15億-------------1.68%-274.9億-1.68%-274.9億------------
投資總額 -12.11%26.49億-12.11%26.49億12.89%31.71億16.85%30.24億17.85%31.63億5.16%30.14億5.16%30.14億-8.11%28.09億-17.61%25.88億-12.63%26.84億
-金融資產投資 -12.11%26.49億-12.11%26.49億12.89%31.71億16.85%30.24億17.85%31.63億5.16%30.14億5.16%30.14億-8.11%28.09億-17.61%25.88億-12.63%26.84億
-其中：可供出售證券 -12.11%26.49億-12.11%26.49億12.89%31.71億16.85%30.24億17.85%31.63億5.16%30.14億5.16%30.14億-8.11%28.09億-17.61%25.88億-12.63%26.84億
商譽及其他無形資產 15.38%1.35億15.38%1.35億6.67%1.44億163.79%1.53億119.72%1.56億36.05%1.17億36.05%1.17億70.89%1.35億-38.30%5,800萬-34.86%7,100萬
-其他無形資產 15.38%1.35億15.38%1.35億------------36.05%1.17億36.05%1.17億------------
非流動遞延所得稅資產 -18.00%4,100萬-18.00%4,100萬------------11.11%5,000萬11.11%5,000萬------------
其他非流動資產 -13.89%9,300萬-13.89%9,300萬-14.88%1.43億10.79%1.54億6.76%1.58億-10.00%1.08億-10.00%1.08億50.00%1.68億6.11%1.39億4.96%1.48億
非流動資產合計 -3.10%120.23億-3.10%120.23億14.05%126.49億19.24%127.44億24.41%125.78億27.30%124.08億27.30%124.08億14.79%110.91億18.15%106.88億15.21%101.1億
總資產 1.14%249.8億1.14%249.8億6.65%251.42億10.62%255.74億16.15%259.91億14.69%246.98億14.69%246.98億10.89%235.75億16.17%231.19億11.23%223.78億
負債
流動負債
金融負債 53.03%30.04億53.03%30.04億41.51%29.59億58.66%30.24億62.87%28.6億10.53%19.63億10.53%19.63億27.58%20.91億15.59%19.06億5.85%17.56億
-短期借款及資本租賃負債 53.03%30.04億53.03%30.04億41.51%29.59億58.66%30.24億62.87%28.6億10.53%19.63億10.53%19.63億27.58%20.91億15.59%19.06億5.85%17.56億
-其中：短期借款 53.12%29.92億53.12%29.92億41.51%29.59億58.66%30.24億62.87%28.6億10.46%19.54億10.46%19.54億27.58%20.91億15.59%19.06億5.85%17.56億
-其中：資本租賃負債 33.33%1,200萬33.33%1,200萬------------28.57%900萬28.57%900萬------------
應付款項 -38.28%24.18億-38.28%24.18億-11.81%25.01億-18.81%29.17億18.39%38.63億55.11%39.18億55.11%39.18億-17.39%28.36億59.69%35.93億40.83%32.63億
-應付帳款 -20.57%11.62億-20.57%11.62億-23.73%12.95億-9.82%13.77億-5.27%17.08億-1.75%14.63億-1.75%14.63億-0.76%16.98億18.19%15.27億18.07%18.03億
-應交稅費 70.27%3.15億70.27%3.15億-98.21%500萬-51.95%1.11億-47.06%6,300萬0.00%1.85億0.00%1.85億8.53%2.8億-13.16%2.31億-38.34%1.19億
-其他應付款 -58.55%9.41億-58.55%9.41億39.98%12.01億-22.13%14.29億56.00%20.92億166.43%22.7億166.43%22.7億-41.39%8.58億165.17%18.35億124.62%13.41億
養老金及其他退休福利計畫 -14.62%3.62億-14.62%3.62億-8.80%1.97億-6.18%3.49億-3.47%5.84億-5.15%4.24億-5.15%4.24億-12.55%2.16億-2.62%3.72億5.95%6.05億
應計及遞延所得 -14.29%1,800萬-14.29%1,800萬------------133.33%2,100萬133.33%2,100萬------------
其他流動負債 -1.99%1.48億-1.99%1.48億10.04%3.07億7.07%1.97億-3.33%2.61億2.03%1.51億2.03%1.51億-9.12%2.79億-14.02%1.84億-8.78%2.7億
流動負債合計 -8.14%59.5億-8.14%59.5億10.00%59.64億7.13%64.87億28.40%75.68億32.02%64.77億32.02%64.77億-3.63%54.22億34.71%60.55億21.70%58.94億
非流動負債
非流動金融負債 21.24%33.45億21.24%33.45億9.81%32.58億33.68%33.78億27.86%26.71億24.73%27.59億24.73%27.59億105.90%29.67億62.72%25.27億18.96%20.89億
-長期借款及資本租賃 21.24%33.45億21.24%33.45億9.81%32.58億33.68%33.78億27.86%26.71億24.73%27.59億24.73%27.59億105.90%29.67億62.72%25.27億18.96%20.89億
-其中：長期借款 21.10%33.17億21.10%33.17億9.81%32.58億33.68%33.78億27.86%26.71億24.61%27.39億24.61%27.39億105.90%29.67億62.72%25.27億18.96%20.89億
-其中：長期資本租賃負債 40.00%2,800萬40.00%2,800萬------------42.86%2,000萬42.86%2,000萬------------
長期撥備 --5,100萬--5,100萬--------------------------------
長期養老金及其他退休後福利計畫 101.49%1.35億101.49%1.35億81.25%1.16億133.33%9,800萬183.33%8,500萬123.33%6,700萬123.33%6,700萬88.24%6,400萬27.27%4,200萬-9.09%3,000萬
非流動遞延所得稅負債 127.40%4.73億127.40%4.73億--3.35億--2.68億--2.91億147.62%2.08億147.62%2.08億------------
其他非流動負債 3,676.92%4.91億3,676.92%4.91億-14.00%4,300萬66.67%4,500萬-17.74%5,100萬-35.00%1,300萬-35.00%1,300萬-74.23%5,000萬-85.48%2,700萬-56.64%6,200萬
非流動負債合計 47.52%44.95億47.52%44.95億21.78%37.52億45.96%37.89億42.04%30.98億29.88%30.47億29.88%30.47億84.60%30.81億46.50%25.96億12.89%21.81億
負債總額 9.67%104.45億9.67%104.45億14.27%97.16億18.78%102.76億32.09%106.66億31.33%95.24億31.33%95.24億16.56%85.03億38.04%86.51億19.19%80.75億
所有者權益
股本 0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億
-普通股 0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億0.00%29.01億
資本公積 0.00%44.21億0.00%44.21億0.00%44.21億0.00%44.21億0.00%44.21億0.00%44.21億0.00%44.21億0.00%44.21億0.00%44.21億0.00%44.21億
留存收益 -16.03%58.87億-16.03%58.87億-2.58%69.35億6.51%69.66億10.32%69.92億12.57%70.11億12.57%70.11億21.36%71.19億18.69%65.4億19.58%63.38億
減：庫存股 0.00%2.49億0.00%2.49億0.00%2.49億0.00%2.49億0.00%2.49億0.00%2.49億0.00%2.49億0.00%2.49億0.00%2.49億0.40%2.49億
其他儲備 44.50%15.75億44.50%15.75億61.14%14.18億47.25%12.59億41.26%12.6億11.00%10.9億11.00%10.9億-14.23%8.8億-18.65%8.55億-7.95%8.92億
股東權益 -4.21%145.35億-4.21%145.35億2.35%154.26億5.74%152.98億7.15%153.25億6.24%151.74億6.24%151.74億7.93%150.72億6.12%144.68億7.19%143.03億
總權益 -4.21%145.35億-4.21%145.35億2.35%154.26億5.74%152.98億7.15%153.25億6.24%151.74億6.24%151.74億7.93%150.72億6.12%144.68億7.19%143.03億
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