日本市場個股詳情
4442 Valtes控股
- 428
- +1+0.23%
延時20分鐘行情已收盤 12/23 15:30 (東京)
91.81億總市值16.91市盈率(靜)
431最高價424最低價8.26萬股成交量427今開427昨收3528.49萬成交額97652周最高1.10%換手率2145.00萬總股本36252周最低26.34每股收益TTM32.14億流通值1362歷史最高16.91市盈率(靜)751.01萬流通股250歷史最低25.31每股收益(静)1.64%振幅--股息TTM2.96市淨率100股每手--股息率TTM
Valtes控股關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.18%16.57億 | 14.67%17.61億 | 14.67%17.61億 | 22.08%17.87億 | 52.91%18.05億 | 50.51%14.87億 | 13.19%15.35億 | 13.19%15.35億 | 39.01%14.64億 | 0.51%11.8億 |
| -現金及現金等價物 | -8.18%16.57億 | 14.67%17.61億 | 14.67%17.61億 | 22.08%17.87億 | 52.91%18.05億 | 50.51%14.87億 | 13.19%15.35億 | 13.19%15.35億 | 39.01%14.64億 | 0.51%11.8億 |
| 應收款項 | 7.67%13.8億 | 11.27%13.44億 | 11.27%13.44億 | 14.37%12.18億 | 24.83%12.81億 | 31.91%11.98億 | 32.61%12.08億 | 32.61%12.08億 | 30.98%10.65億 | 37.59%10.27億 |
| -應收賬款淨額 | 7.67%13.8億 | 7.70%12.06億 | 7.70%12.06億 | 14.37%12.18億 | 24.83%12.81億 | 31.91%11.98億 | 29.48%11.2億 | 29.48%11.2億 | 30.98%10.65億 | 37.59%10.27億 |
| -其中：應收賬款 | 7.67%13.8億 | 7.70%12.06億 | 7.70%12.06億 | 14.37%12.18億 | 24.83%12.81億 | 31.91%11.98億 | 29.48%11.2億 | 29.48%11.2億 | 30.98%10.65億 | 37.59%10.27億 |
| -其他應收款 | ---- | 56.34%1.39億 | 56.34%1.39億 | ---- | ---- | ---- | 90.87%8,869.9萬 | 90.87%8,869.9萬 | ---- | ---- |
| 其他流動資產 | 56.20%2.34億 | 180.05%4.21億 | 180.05%4.21億 | 96.74%2.8億 | 29.60%1.5億 | 55.33%1.53億 | 93.01%1.5億 | 93.01%1.5億 | -8.19%1.42億 | 39.88%1.15億 |
| 流動資產合計 | 1.07%32.7億 | 21.84%35.26億 | 21.84%35.26億 | 22.99%32.85億 | 39.34%32.36億 | 42.28%28.38億 | 23.39%28.94億 | 23.39%28.94億 | 32.16%26.71億 | 15.95%23.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.38%2.63億 | 6.84%1.98億 | 6.84%1.98億 | 177.61%2.14億 | 167.78%2.24億 | 170.39%2.33億 | 107.03%1.85億 | 107.03%1.85億 | -18.80%7,701.9萬 | -16.06%8,363.1萬 |
| -物業、廠房及設備 | ---- | 20.18%3.68億 | 20.18%3.68億 | ---- | ---- | ---- | 52.92%3.07億 | 52.92%3.07億 | ---- | ---- |
| -累計折舊 | ---- | -40.56%-1.7億 | -40.56%-1.7億 | ---- | ---- | ---- | -9.30%-1.21億 | -9.30%-1.21億 | ---- | ---- |
| 長期預付費用 | ---- | 35.75%2.3億 | 35.75%2.3億 | ---- | ---- | ---- | 120.78%1.7億 | 120.78%1.7億 | ---- | ---- |
| 投資總額 | ---- | 10.42%2.12億 | 10.42%2.12億 | ---- | ---- | ---- | 209.68%1.92億 | 209.68%1.92億 | ---- | ---- |
| -金融資產投資 | ---- | 10.42%2.12億 | 10.42%2.12億 | ---- | ---- | ---- | 209.68%1.92億 | 209.68%1.92億 | ---- | ---- |
| -其中：可供出售證券 | ---- | 10.42%2.12億 | 10.42%2.12億 | ---- | ---- | ---- | 209.68%1.92億 | 209.68%1.92億 | ---- | ---- |
| 商譽及其他無形資產 | 14.88%9.72億 | 120.70%9.96億 | 120.70%9.96億 | 119.58%10.15億 | 76.02%8.46億 | 71.17%8.54億 | 128.77%4.51億 | 128.77%4.51億 | 132.59%4.62億 | 145.99%4.81億 |
| -商譽 | 8.26%7.89億 | 140.48%8.42億 | 140.48%8.42億 | 151.69%8.84億 | 102.12%7.28億 | 102.92%7.5億 | 446.44%3.5億 | 446.44%3.5億 | 438.37%3.51億 | 442.37%3.6億 |
| -其他無形資產 | 55.94%1.83億 | 52.35%1.54億 | 52.35%1.54億 | 17.86%1.31億 | -2.30%1.17億 | -19.56%1.04億 | -23.96%1.01億 | -23.96%1.01億 | -16.90%1.11億 | -6.81%1.2億 |
| 非流動遞延所得稅資產 | 8.51%1.99億 | -5.04%1.7億 | -5.04%1.7億 | 15.62%1.51億 | 10.44%1.83億 | 26.75%1.59億 | 14.44%1.79億 | 14.44%1.79億 | 7.71%1.3億 | 11.24%1.66億 |
| 其他非流動資產 | 32.29%5.17億 | 255.05%6,332.6萬 | 255.05%6,332.6萬 | 34.76%4.47億 | 16.33%3.91億 | 69.07%4.07億 | 426.45%1,783.6萬 | 426.45%1,783.6萬 | 130.76%3.32億 | 305.57%3.36億 |
| 非流動資產合計 | 18.65%19.5億 | 56.47%18.7億 | 56.47%18.7億 | 82.42%18.26億 | 54.21%16.44億 | 73.78%16.53億 | 104.18%11.95億 | 104.18%11.95億 | 79.34%10.01億 | 102.34%10.66億 |
| 總資產 | 6.99%52.21億 | 31.96%53.96億 | 31.96%53.96億 | 39.19%51.11億 | 44.02%48.79億 | 52.45%44.91億 | 39.52%40.89億 | 39.52%40.89億 | 42.37%36.72億 | 33.94%33.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 8.64%2.27億 | 67.05%2.29億 | 67.05%2.29億 | 197.15%4.07億 | 52.45%2.09億 | 51.11%2.07億 | -3.52%1.37億 | -3.52%1.37億 | -3.52%1.37億 | -6.81%1.37億 |
| -短期借款及資本租賃負債 | 8.64%2.27億 | 67.05%2.29億 | 67.05%2.29億 | 197.15%4.07億 | 52.45%2.09億 | 51.11%2.07億 | -3.52%1.37億 | -3.52%1.37億 | -3.52%1.37億 | -6.81%1.37億 |
| -其中：短期借款 | 8.64%2.27億 | 67.05%2.29億 | 67.05%2.29億 | 197.15%4.07億 | 52.45%2.09億 | 51.11%2.07億 | -3.52%1.37億 | -3.52%1.37億 | -3.52%1.37億 | -6.81%1.37億 |
| 應付款項 | -5.87%8.56億 | -4.15%12.16億 | -4.15%12.16億 | 6.24%8.66億 | 9.81%9.09億 | 26.54%8.04億 | 52.31%12.69億 | 52.31%12.69億 | 49.13%8.15億 | 60.57%8.28億 |
| -應付帳款 | -16.97%2.07億 | -15.79%2.61億 | -15.79%2.61億 | -6.13%2.5億 | -3.79%2.5億 | 32.23%2.76億 | 76.59%3.1億 | 76.59%3.1億 | 66.08%2.66億 | 95.82%2.59億 |
| -應交稅費 | 16.48%1.23億 | 2.62%4.12億 | 2.62%4.12億 | -43.06%7,740.7萬 | -38.99%1.06億 | -56.24%1,480萬 | 48.76%4.01億 | 48.76%4.01億 | 782.70%1.36億 | 694.04%1.73億 |
| -其他應付款 | -5.12%5.26億 | -2.54%5.43億 | -2.54%5.43億 | 30.47%5.38億 | 40.07%5.54億 | 30.65%5.12億 | 43.76%5.57億 | 43.76%5.57億 | 11.32%4.13億 | 9.47%3.96億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --365萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 11.71%2.24億 | 18.02%2.07億 | 18.02%2.07億 | 25.23%1.18億 | 33.98%2.01億 | 26.50%9,557.6萬 | 22.24%1.76億 | 22.24%1.76億 | 27.38%9,439.4萬 | 13.68%1.5億 |
| 應計及遞延所得 | ---- | 113.83%1,174.8萬 | 113.83%1,174.8萬 | ---- | ---- | ---- | 33.74%549.4萬 | 33.74%549.4萬 | ---- | ---- |
| 其他流動負債 | -12.11%2.8億 | 117.12%1.36億 | 117.12%1.36億 | 47.88%3.86億 | 94.55%3.19億 | 28.98%2.62億 | 69.16%6,242.1萬 | 69.16%6,242.1萬 | 19.78%2.61億 | 28.74%1.64億 |
| 流動負債合計 | -3.08%15.87億 | 9.11%17.99億 | 9.11%17.99億 | 35.93%17.77億 | 28.06%16.37億 | 30.56%13.72億 | 42.22%16.49億 | 42.22%16.49億 | 33.34%13.07億 | 38.72%12.78億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 12.32%7.13億 | 2,242.63%7.68億 | 2,242.63%7.68億 | 1,428.54%6.13億 | 1,349.14%6.34億 | 1,234.38%6.57億 | -40.09%3,279.9萬 | -40.09%3,279.9萬 | -35.36%4,011.5萬 | -33.40%4,377.3萬 |
| -長期借款及資本租賃 | 12.32%7.13億 | 2,242.63%7.68億 | 2,242.63%7.68億 | 1,428.54%6.13億 | 1,349.14%6.34億 | 1,234.38%6.57億 | -40.09%3,279.9萬 | -40.09%3,279.9萬 | -35.36%4,011.5萬 | -33.40%4,377.3萬 |
| -其中：長期借款 | 12.32%7.13億 | 2,242.63%7.68億 | 2,242.63%7.68億 | 1,428.54%6.13億 | 1,349.14%6.34億 | 1,234.38%6.57億 | -40.09%3,279.9萬 | -40.09%3,279.9萬 | -35.36%4,011.5萬 | -33.40%4,377.3萬 |
| 長期養老金及其他退休後福利計畫 | 28.57%5.4萬 | -33.33%4.8萬 | -33.33%4.8萬 | -31.82%4.5萬 | -30.00%4.2萬 | 8.33%7.8萬 | 20.00%7.2萬 | 20.00%7.2萬 | 29.41%6.6萬 | 33.33%6萬 |
| 非流動遞延所得稅負債 | ---- | --158.9萬 | --158.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | 70.20%126.8萬 | -3.24%77.6萬 | -3.24%77.6萬 | -17.30%76萬 | -51.56%74.5萬 | -71.99%72.9萬 | -78.13%80.2萬 | -78.13%80.2萬 | -77.53%91.9萬 | -70.24%153.8萬 |
| 非流動負債合計 | 12.39%7.14億 | 2,188.99%7.71億 | 2,188.99%7.71億 | 1,393.86%6.14億 | 1,299.83%6.35億 | 1,167.21%6.58億 | -42.41%3,367.3萬 | -42.41%3,367.3萬 | -37.92%4,110萬 | -36.04%4,537.1萬 |
| 負債總額 | 1.25%23.01億 | 52.74%25.7億 | 52.74%25.7億 | 77.32%23.91億 | 71.65%22.72億 | 84.09%20.3億 | 38.15%16.83億 | 38.15%16.83億 | 28.83%13.48億 | 33.38%13.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 |
| -普通股 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 |
| 資本公積 | 5.07%8.16億 | 3.30%8.01億 | 3.30%8.01億 | -0.31%7.76億 | -1.50%7.76億 | 1.99%7.76億 | 1.99%7.76億 | 1.99%7.76億 | 2.43%7.79億 | 3.66%7.88億 |
| 留存收益 | 23.38%23.68億 | 30.13%22.38億 | 30.13%22.38億 | 24.00%20.3億 | 39.20%19.2億 | 48.07%17.75億 | 61.00%17.19億 | 61.00%17.19億 | 95.76%16.37億 | 99.48%13.79億 |
| 減：庫存股 | 103.97%3.62億 | 71.50%3.04億 | 71.50%3.04億 | -2.13%1.77億 | -7.63%1.77億 | -13.55%1.77億 | -13.52%1.77億 | -13.52%1.77億 | 17.55%1.81億 | 3,664.16%1.92億 |
| 其他儲備 | 46.02%-155.9萬 | -213.01%-372.8萬 | -213.01%-372.8萬 | -126.12%-181.8萬 | -205.29%-288.8萬 | -155.49%-265.2萬 | -189.08%-119.1萬 | -189.08%-119.1萬 | -368.00%-80.4萬 | -280.19%-94.6萬 |
| 其他股本權益 | 571.19%924.9萬 | --531.3萬 | --531.3萬 | --334.6萬 | --137.8萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 12.00%29.2億 | 17.44%28.26億 | 17.44%28.26億 | 17.07%27.21億 | 26.30%26.07億 | 33.51%24.6億 | 40.49%24.06億 | 40.49%24.06億 | 51.61%23.24億 | 34.30%20.64億 |
| 總權益 | 12.00%29.2億 | 17.44%28.26億 | 17.44%28.26億 | 17.07%27.21億 | 26.30%26.07億 | 33.51%24.6億 | 40.49%24.06億 | 40.49%24.06億 | 51.61%23.24億 | 34.30%20.64億 |
| 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 |
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