日本市場個股詳情

4551 鳥居藥品

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  • 4580
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延時20分鐘行情休市中 11/15 15:30 (東京)
1319.04億總市值31.24市盈率(靜)

鳥居藥品關鍵統計數據

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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-5.24%421.74億
-13.43%406.78億
-7.74%440.03億
-7.74%440.03億
-24.37%447.5億
-31.16%445.06億
-29.32%469.91億
-27.27%476.92億
-27.27%476.92億
-11.18%591.66億
-現金及現金等價物
-57.61%31.82億
-63.16%36.86億
-45.63%50.04億
-45.63%50.04億
-73.11%57.49億
-69.56%75.06億
-58.98%100.05億
-66.38%92.03億
-66.38%92.03億
-29.24%213.76億
-短期投資
5.38%389.92億
0.02%369.92億
1.33%389.99億
1.33%389.99億
3.20%390.01億
-7.48%370億
-12.12%369.86億
0.76%384.89億
0.76%384.89億
3.81%377.9億
應收款項
18.38%278.83億
25.31%278.7億
24.65%285.02億
24.65%285.02億
23.89%259.45億
11.20%235.53億
6.15%222.41億
3.88%228.65億
3.88%228.65億
6.41%209.42億
-應收賬款淨額
18.38%278.83億
25.31%278.7億
24.65%285.02億
24.65%285.02億
23.89%259.45億
11.20%235.53億
6.15%222.41億
3.88%228.65億
3.88%228.65億
6.41%209.42億
-其中：應收賬款
18.38%278.83億
25.31%278.7億
24.65%285.02億
24.65%285.02億
23.89%259.45億
11.20%235.53億
6.15%222.41億
3.88%228.65億
3.88%228.65億
6.41%209.42億
存貨
9.01%119.02億
12.66%120.77億
19.77%107.42億
19.77%107.42億
24.19%109.81億
21.88%109.18億
17.66%107.2億
2.35%89.69億
2.35%89.69億
-5.56%88.42億
預付費用
----
----
115.96%6.63億
115.96%6.63億
----
----
----
101.97%3.07億
101.97%3.07億
----
其他流動資產
2.06%52.06億
-28.55%49.95億
-63.99%42.38億
-63.99%42.38億
642.31%50.7億
647.95%51.01億
762.02%69.91億
1,380.50%117.7億
1,380.50%117.7億
48.16%6.83億
流動資產合計
3.67%871.65億
-1.52%856.2億
-3.77%881.48億
-3.77%881.48億
-3.22%867.46億
-11.93%840.78億
-10.69%869.43億
-5.85%916.03億
-5.85%916.03億
-6.75%896.33億
非流動資產
物業廠房及設備淨額
-6.03%20.58億
-7.50%20.72億
-8.19%20.95億
-8.19%20.95億
-6.03%21.66億
-6.09%21.9億
-5.12%22.4億
9.82%22.82億
9.82%22.82億
27.84%23.05億
-物業、廠房及設備
----
----
1.05%69.46億
1.05%69.46億
----
----
----
7.09%68.74億
7.09%68.74億
----
-累計折舊
----
----
-5.66%-48.51億
-5.66%-48.51億
----
----
----
-5.71%-45.91億
-5.71%-45.91億
----
長期預付費用
----
----
-5.58%72.79億
-5.58%72.79億
----
----
----
5.43%77.09億
5.43%77.09億
----
投資總額
-3.23%352.67億
13.13%352.38億
12.18%339.7億
12.18%339.7億
23.36%345.04億
51.17%364.45億
50.90%311.48億
35.74%302.82億
35.74%302.82億
30.03%279.7億
-金融資產投資
-3.23%352.67億
13.13%352.38億
12.18%339.7億
12.18%339.7億
23.36%345.04億
51.17%364.45億
50.90%311.48億
35.74%302.82億
35.74%302.82億
30.03%279.7億
-其中：可供出售證券
-3.23%352.67億
13.13%352.38億
12.18%339.7億
12.18%339.7億
23.36%345.04億
51.17%364.45億
50.90%311.48億
35.74%302.82億
35.74%302.82億
30.03%279.7億
商譽及其他無形資產
-18.30%3.75億
-17.52%4.05億
-17.02%4.29億
-17.02%4.29億
-21.04%4.39億
-23.37%4.59億
-8.40%4.91億
0.98%5.17億
0.98%5.17億
5.50%5.56億
-其他無形資產
----
----
-17.02%4.29億
-17.02%4.29億
----
----
----
0.98%5.17億
0.98%5.17億
----
非流動遞延所得稅資產
----
----
32.77%8.63億
32.77%8.63億
----
----
----
1.40%6.5億
1.40%6.5億
----
其他非流動資產
11.55%94.77億
9.79%96.1億
0.00%6.44億
0.00%6.44億
-9.63%83.25億
2.41%84.96億
3.72%87.53億
-2.87%6.44億
-2.87%6.44億
4.79%92.12億
非流動資產合計
-0.87%471.77億
11.01%473.25億
7.59%452.8億
7.59%452.8億
13.46%454.34億
34.68%475.9億
33.32%426.32億
25.57%420.84億
25.57%420.84億
22.71%400.43億
總資產
2.03%1,343.44億
2.60%1,329.47億
-0.19%1,334.32億
-0.19%1,334.32億
1.93%1,321.81億
0.66%1,316.7億
0.19%1,295.77億
2.20%1,336.89億
2.20%1,336.89億
0.72%1,296.77億
負債
流動負債
金融負債
----
----
-21.55%2.22億
-21.55%2.22億
----
----
----
34.12%2.83億
34.12%2.83億
----
-短期借款及資本租賃負債
----
----
-21.55%2.22億
-21.55%2.22億
----
----
----
34.12%2.83億
34.12%2.83億
----
-其中：資本租賃負債
----
----
-21.55%2.22億
-21.55%2.22億
----
----
----
34.12%2.83億
34.12%2.83億
----
應付款項
13.46%94.23億
25.02%94.14億
-7.08%106.89億
-7.08%106.89億
23.44%74.77億
27.24%83.05億
22.44%75.3億
7.96%115.04億
7.96%115.04億
-19.43%60.57億
-應付帳款
10.64%85.67億
21.60%90.81億
6.03%69.81億
6.03%69.81億
36.18%72.53億
37.58%77.43億
30.13%74.68億
13.65%65.84億
13.65%65.84億
-17.58%53.26億
-應交稅費
52.31%8.56億
437.10%3.33億
2.77%11.51億
2.77%11.51億
-69.36%2.24億
-37.49%5.62億
-84.91%6,200萬
-27.08%11.2億
-27.08%11.2億
-30.78%7.31億
-其他應付款
----
----
-32.71%25.57億
-32.71%25.57億
----
----
----
14.22%38億
14.22%38億
----
養老金及其他退休福利計畫
6.13%4.33億
5.03%7.94億
5.05%4.37億
5.05%4.37億
3.06%8.09億
1.24%4.08億
1.34%7.56億
2.21%4.16億
2.21%4.16億
0.00%7.85億
應計及遞延所得
----
----
46.59%4.94億
46.59%4.94億
----
----
----
-16.79%3.37億
-16.79%3.37億
----
其他流動負債
1.33%33.51億
-4.77%29.73億
-2.79%6.62億
-2.79%6.62億
37.15%44.19億
-25.27%33.07億
-15.71%31.22億
0.44%6.81億
0.44%6.81億
-0.62%32.22億
流動負債合計
9.88%132.07億
15.54%131.81億
-5.42%125.04億
-5.42%125.04億
26.24%127.05億
5.86%120.2億
7.62%114.08億
6.86%132.21億
6.86%132.21億
-12.84%100.64億
非流動負債
非流動金融負債
----
----
-90.87%2,200萬
-90.87%2,200萬
----
----
----
-12.36%2.41億
-12.36%2.41億
----
-長期借款及資本租賃
----
----
-90.87%2,200萬
-90.87%2,200萬
----
----
----
-12.36%2.41億
-12.36%2.41億
----
-其中：長期資本租賃負債
----
----
-90.87%2,200萬
-90.87%2,200萬
----
----
----
-12.36%2.41億
-12.36%2.41億
----
長期撥備
----
----
0.00%5,400萬
0.00%5,400萬
----
----
----
1.89%5,400萬
1.89%5,400萬
----
長期養老金及其他退休後福利計畫
-33.22%3.9億
-33.28%4.25億
-32.39%4.78億
-32.39%4.78億
-27.85%5.31億
-23.76%5.84億
-19.87%6.37億
-15.53%7.07億
-15.53%7.07億
-14.52%7.36億
其他非流動負債
-23.94%3.05億
-35.27%3.01億
0.00%2.42億
0.00%2.42億
-42.36%3.51億
-41.03%4.01億
-38.00%4.65億
-6.56%2.42億
-6.56%2.42億
32.97%6.09億
非流動負債合計
-29.44%6.95億
-34.12%7.26億
-36.01%7.96億
-36.01%7.96億
-34.42%8.82億
-31.88%9.85億
-28.67%11.02億
-12.64%12.44億
-12.64%12.44億
1.97%13.45億
負債總額
6.90%139.02億
11.17%139.07億
-8.05%133億
-8.05%133億
19.09%135.87億
1.59%130.05億
3.01%125.1億
4.85%144.65億
4.85%144.65億
-11.32%114.09億
所有者權益
股本
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
-普通股
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
0.00%51.9億
資本公積
0.20%64.73億
0.11%64.6億
0.11%64.6億
0.11%64.6億
0.11%64.6億
0.11%64.6億
0.12%64.53億
0.12%64.53億
0.12%64.53億
0.12%64.53億
留存收益
1.75%1,096.79億
1.80%1,083.36億
1.10%532.94億
1.10%532.94億
-0.08%1,076.73億
0.35%1,077.97億
-0.03%1,064.21億
5.18%527.15億
5.18%527.15億
2.52%1,077.57億
減：庫存股
-0.80%13.57億
-0.87%13.69億
-0.87%13.69億
-0.87%13.69億
-0.94%13.68億
-0.87%13.68億
-0.86%13.81億
-0.86%13.81億
-0.86%13.81億
-0.86%13.81億
其他儲備
-22.01%4.57億
10.16%4.23億
0.55%565.57億
0.55%565.57億
156.63%6.39億
82.55%5.86億
-21.47%3.84億
-0.72%562.47億
-0.72%562.47億
-53.11%2.49億
股東權益
1.50%1,204.42億
1.69%1,190.4億
0.76%1,201.32億
0.76%1,201.32億
0.28%1,185.94億
0.56%1,186.65億
-0.10%1,170.67億
1.89%1,192.24億
1.89%1,192.24億
2.06%1,182.68億
總權益
1.50%1,204.42億
1.69%1,190.4億
0.76%1,201.32億
0.76%1,201.32億
0.28%1,185.94億
0.56%1,186.65億
-0.10%1,170.67億
1.89%1,192.24億
1.89%1,192.24億
2.06%1,182.68億
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
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -5.24%421.74億-13.43%406.78億-7.74%440.03億-7.74%440.03億-24.37%447.5億-31.16%445.06億-29.32%469.91億-27.27%476.92億-27.27%476.92億-11.18%591.66億
-現金及現金等價物 -57.61%31.82億-63.16%36.86億-45.63%50.04億-45.63%50.04億-73.11%57.49億-69.56%75.06億-58.98%100.05億-66.38%92.03億-66.38%92.03億-29.24%213.76億
-短期投資 5.38%389.92億0.02%369.92億1.33%389.99億1.33%389.99億3.20%390.01億-7.48%370億-12.12%369.86億0.76%384.89億0.76%384.89億3.81%377.9億
應收款項 18.38%278.83億25.31%278.7億24.65%285.02億24.65%285.02億23.89%259.45億11.20%235.53億6.15%222.41億3.88%228.65億3.88%228.65億6.41%209.42億
-應收賬款淨額 18.38%278.83億25.31%278.7億24.65%285.02億24.65%285.02億23.89%259.45億11.20%235.53億6.15%222.41億3.88%228.65億3.88%228.65億6.41%209.42億
-其中：應收賬款 18.38%278.83億25.31%278.7億24.65%285.02億24.65%285.02億23.89%259.45億11.20%235.53億6.15%222.41億3.88%228.65億3.88%228.65億6.41%209.42億
存貨 9.01%119.02億12.66%120.77億19.77%107.42億19.77%107.42億24.19%109.81億21.88%109.18億17.66%107.2億2.35%89.69億2.35%89.69億-5.56%88.42億
預付費用 --------115.96%6.63億115.96%6.63億------------101.97%3.07億101.97%3.07億----
其他流動資產 2.06%52.06億-28.55%49.95億-63.99%42.38億-63.99%42.38億642.31%50.7億647.95%51.01億762.02%69.91億1,380.50%117.7億1,380.50%117.7億48.16%6.83億
流動資產合計 3.67%871.65億-1.52%856.2億-3.77%881.48億-3.77%881.48億-3.22%867.46億-11.93%840.78億-10.69%869.43億-5.85%916.03億-5.85%916.03億-6.75%896.33億
非流動資產
物業廠房及設備淨額 -6.03%20.58億-7.50%20.72億-8.19%20.95億-8.19%20.95億-6.03%21.66億-6.09%21.9億-5.12%22.4億9.82%22.82億9.82%22.82億27.84%23.05億
-物業、廠房及設備 --------1.05%69.46億1.05%69.46億------------7.09%68.74億7.09%68.74億----
-累計折舊 ---------5.66%-48.51億-5.66%-48.51億-------------5.71%-45.91億-5.71%-45.91億----
長期預付費用 ---------5.58%72.79億-5.58%72.79億------------5.43%77.09億5.43%77.09億----
投資總額 -3.23%352.67億13.13%352.38億12.18%339.7億12.18%339.7億23.36%345.04億51.17%364.45億50.90%311.48億35.74%302.82億35.74%302.82億30.03%279.7億
-金融資產投資 -3.23%352.67億13.13%352.38億12.18%339.7億12.18%339.7億23.36%345.04億51.17%364.45億50.90%311.48億35.74%302.82億35.74%302.82億30.03%279.7億
-其中：可供出售證券 -3.23%352.67億13.13%352.38億12.18%339.7億12.18%339.7億23.36%345.04億51.17%364.45億50.90%311.48億35.74%302.82億35.74%302.82億30.03%279.7億
商譽及其他無形資產 -18.30%3.75億-17.52%4.05億-17.02%4.29億-17.02%4.29億-21.04%4.39億-23.37%4.59億-8.40%4.91億0.98%5.17億0.98%5.17億5.50%5.56億
-其他無形資產 ---------17.02%4.29億-17.02%4.29億------------0.98%5.17億0.98%5.17億----
非流動遞延所得稅資產 --------32.77%8.63億32.77%8.63億------------1.40%6.5億1.40%6.5億----
其他非流動資產 11.55%94.77億9.79%96.1億0.00%6.44億0.00%6.44億-9.63%83.25億2.41%84.96億3.72%87.53億-2.87%6.44億-2.87%6.44億4.79%92.12億
非流動資產合計 -0.87%471.77億11.01%473.25億7.59%452.8億7.59%452.8億13.46%454.34億34.68%475.9億33.32%426.32億25.57%420.84億25.57%420.84億22.71%400.43億
總資產 2.03%1,343.44億2.60%1,329.47億-0.19%1,334.32億-0.19%1,334.32億1.93%1,321.81億0.66%1,316.7億0.19%1,295.77億2.20%1,336.89億2.20%1,336.89億0.72%1,296.77億
負債
流動負債
金融負債 ---------21.55%2.22億-21.55%2.22億------------34.12%2.83億34.12%2.83億----
-短期借款及資本租賃負債 ---------21.55%2.22億-21.55%2.22億------------34.12%2.83億34.12%2.83億----
-其中：資本租賃負債 ---------21.55%2.22億-21.55%2.22億------------34.12%2.83億34.12%2.83億----
應付款項 13.46%94.23億25.02%94.14億-7.08%106.89億-7.08%106.89億23.44%74.77億27.24%83.05億22.44%75.3億7.96%115.04億7.96%115.04億-19.43%60.57億
-應付帳款 10.64%85.67億21.60%90.81億6.03%69.81億6.03%69.81億36.18%72.53億37.58%77.43億30.13%74.68億13.65%65.84億13.65%65.84億-17.58%53.26億
-應交稅費 52.31%8.56億437.10%3.33億2.77%11.51億2.77%11.51億-69.36%2.24億-37.49%5.62億-84.91%6,200萬-27.08%11.2億-27.08%11.2億-30.78%7.31億
-其他應付款 ---------32.71%25.57億-32.71%25.57億------------14.22%38億14.22%38億----
養老金及其他退休福利計畫 6.13%4.33億5.03%7.94億5.05%4.37億5.05%4.37億3.06%8.09億1.24%4.08億1.34%7.56億2.21%4.16億2.21%4.16億0.00%7.85億
應計及遞延所得 --------46.59%4.94億46.59%4.94億-------------16.79%3.37億-16.79%3.37億----
其他流動負債 1.33%33.51億-4.77%29.73億-2.79%6.62億-2.79%6.62億37.15%44.19億-25.27%33.07億-15.71%31.22億0.44%6.81億0.44%6.81億-0.62%32.22億
流動負債合計 9.88%132.07億15.54%131.81億-5.42%125.04億-5.42%125.04億26.24%127.05億5.86%120.2億7.62%114.08億6.86%132.21億6.86%132.21億-12.84%100.64億
非流動負債
非流動金融負債 ---------90.87%2,200萬-90.87%2,200萬-------------12.36%2.41億-12.36%2.41億----
-長期借款及資本租賃 ---------90.87%2,200萬-90.87%2,200萬-------------12.36%2.41億-12.36%2.41億----
-其中：長期資本租賃負債 ---------90.87%2,200萬-90.87%2,200萬-------------12.36%2.41億-12.36%2.41億----
長期撥備 --------0.00%5,400萬0.00%5,400萬------------1.89%5,400萬1.89%5,400萬----
長期養老金及其他退休後福利計畫 -33.22%3.9億-33.28%4.25億-32.39%4.78億-32.39%4.78億-27.85%5.31億-23.76%5.84億-19.87%6.37億-15.53%7.07億-15.53%7.07億-14.52%7.36億
其他非流動負債 -23.94%3.05億-35.27%3.01億0.00%2.42億0.00%2.42億-42.36%3.51億-41.03%4.01億-38.00%4.65億-6.56%2.42億-6.56%2.42億32.97%6.09億
非流動負債合計 -29.44%6.95億-34.12%7.26億-36.01%7.96億-36.01%7.96億-34.42%8.82億-31.88%9.85億-28.67%11.02億-12.64%12.44億-12.64%12.44億1.97%13.45億
負債總額 6.90%139.02億11.17%139.07億-8.05%133億-8.05%133億19.09%135.87億1.59%130.05億3.01%125.1億4.85%144.65億4.85%144.65億-11.32%114.09億
所有者權益
股本 0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億
-普通股 0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億0.00%51.9億
資本公積 0.20%64.73億0.11%64.6億0.11%64.6億0.11%64.6億0.11%64.6億0.11%64.6億0.12%64.53億0.12%64.53億0.12%64.53億0.12%64.53億
留存收益 1.75%1,096.79億1.80%1,083.36億1.10%532.94億1.10%532.94億-0.08%1,076.73億0.35%1,077.97億-0.03%1,064.21億5.18%527.15億5.18%527.15億2.52%1,077.57億
減：庫存股 -0.80%13.57億-0.87%13.69億-0.87%13.69億-0.87%13.69億-0.94%13.68億-0.87%13.68億-0.86%13.81億-0.86%13.81億-0.86%13.81億-0.86%13.81億
其他儲備 -22.01%4.57億10.16%4.23億0.55%565.57億0.55%565.57億156.63%6.39億82.55%5.86億-21.47%3.84億-0.72%562.47億-0.72%562.47億-53.11%2.49億
股東權益 1.50%1,204.42億1.69%1,190.4億0.76%1,201.32億0.76%1,201.32億0.28%1,185.94億0.56%1,186.65億-0.10%1,170.67億1.89%1,192.24億1.89%1,192.24億2.06%1,182.68億
總權益 1.50%1,204.42億1.69%1,190.4億0.76%1,201.32億0.76%1,201.32億0.28%1,185.94億0.56%1,186.65億-0.10%1,170.67億1.89%1,192.24億1.89%1,192.24億2.06%1,182.68億
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