日本市場個股詳情

4596 窪田製藥控股

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  • +1+1.37%
延時20分鐘行情已收盤 07/02 15:00 (東京)
41.66億總市值-2762市盈率(靜)

窪田製藥控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-33.95%24.54億
-31.65%27.68億
-31.65%27.68億
-28.39%31.31億
-18.57%34.14億
-5.76%37.15億
-8.31%40.49億
-8.31%40.49億
-11.85%43.73億
-24.21%41.93億
-現金及現金等價物
-33.95%24.54億
-31.65%27.68億
-31.65%27.68億
-28.39%31.31億
-11.35%34.14億
15.34%37.15億
1.80%40.49億
1.80%40.49億
-2.79%43.73億
-11.35%38.51億
-短期投資
----
----
----
----
----
----
----
----
----
-71.23%3.42億
應收款項
-30.60%121.1萬
-42.84%196.4萬
-42.84%196.4萬
11.45%413.8萬
--186萬
--174.5萬
--343.6萬
--343.6萬
--371.3萬
----
-應收賬款淨額
-30.60%121.1萬
-42.84%196.4萬
-42.84%196.4萬
11.45%413.8萬
--186萬
--174.5萬
--343.6萬
--343.6萬
--371.3萬
----
存貨
555.39%4,902.3萬
395.75%3,684.9萬
395.75%3,684.9萬
40.56%1,465.5萬
--812.2萬
--748萬
--743.3萬
--743.3萬
--1,042.6萬
----
其他流動資產
-43.00%5,204萬
-48.37%6,298.9萬
-48.37%6,298.9萬
7.38%1.22億
-34.45%1.18億
-24.24%9,130萬
-41.73%1.22億
-41.73%1.22億
-40.84%1.14億
59.80%1.8億
流動資產合計
-33.01%25.56億
-31.38%28.69億
-31.38%28.69億
-27.29%32.72億
-19.00%35.42億
-6.08%38.16億
-9.59%41.82億
-9.59%41.82億
-12.65%45億
-22.53%43.73億
非流動資產
物業廠房及設備淨額
-38.36%1.19億
-36.49%1.29億
-36.49%1.29億
12.34%2.2億
24.12%2.17億
0.80%1.93億
5.94%2.04億
5.94%2.04億
-3.12%1.96億
-15.25%1.75億
其他非流動資產
7.74%1,819.9萬
-47.34%1,794.2萬
-47.34%1,794.2萬
92.52%1,820.5萬
6.55%1,722.8萬
8.14%1,689.1萬
129.20%3,407.1萬
129.20%3,407.1萬
-60.42%945.6萬
-32.25%1,616.9萬
非流動資產合計
-34.65%1.37億
-38.05%1.47億
-38.05%1.47億
16.04%2.38億
22.63%2.34億
1.36%2.1億
14.78%2.38億
14.78%2.38億
-9.17%2.05億
-17.01%1.91億
總資產
-33.10%26.93億
-31.74%30.17億
-31.74%30.17億
-25.40%35.1億
-17.26%37.76億
-5.72%40.25億
-8.54%44.2億
-8.54%44.2億
-12.51%47.06億
-22.32%45.63億
負債
流動負債
金融負債
-27.20%1.76億
-29.05%1.66億
-29.05%1.66億
-61.06%1.48億
-57.31%1.9億
-41.91%2.42億
-39.40%2.34億
-39.40%2.34億
15.38%3.79億
12.91%4.44億
-短期借款及資本租賃負債
-27.20%1.76億
-29.05%1.66億
-29.05%1.66億
-61.06%1.48億
-57.31%1.9億
-41.91%2.42億
-39.40%2.34億
-39.40%2.34億
15.38%3.79億
12.91%4.44億
-其中:短期借款
-45.86%1.11億
-43.39%1.1億
-43.39%1.1億
-73.30%8,977.9萬
-65.21%1.39億
-44.90%2.05億
-39.84%1.94億
-39.84%1.94億
40.06%3.36億
44.07%4.01億
-其中:資本租賃負債
78.61%6,472.2萬
42.08%5,565.9萬
42.08%5,565.9萬
35.27%5,781.5萬
15.48%5,027.7萬
-16.00%3,623.6萬
-37.13%3,917.5萬
-37.13%3,917.5萬
-51.65%4,274.2萬
-62.26%4,353.6萬
應付款項
-17.08%4,099.4萬
-19.52%3,454.7萬
-19.52%3,454.7萬
-23.03%5,512萬
-27.85%4,129.6萬
6.44%4,943.8萬
-42.83%4,292.8萬
-42.83%4,292.8萬
-16.69%7,161.6萬
41.48%5,723.3萬
-應付帳款
-17.08%4,099.4萬
-19.52%3,454.7萬
-19.52%3,454.7萬
-23.03%5,512萬
-27.85%4,129.6萬
6.44%4,943.8萬
-42.83%4,292.8萬
-42.83%4,292.8萬
-16.69%7,161.6萬
41.48%5,723.3萬
養老金及其他退休福利計畫
42.37%5,132.4萬
-5.21%7,227.6萬
-5.21%7,227.6萬
-2.83%5,213.1萬
8.35%5,445.9萬
-9.21%3,604.9萬
8.86%7,624.7萬
8.86%7,624.7萬
-9.64%5,364.8萬
-16.57%5,026.2萬
其他流動負債
-24.01%1,124.9萬
28.85%1,034.7萬
28.85%1,034.7萬
--937.6萬
--1,319.4萬
--1,480.3萬
-31.35%803萬
-31.35%803萬
----
----
流動負債合計
-18.27%2.8億
-21.59%2.83億
-21.59%2.83億
-47.60%2.64億
-45.88%2.99億
-31.90%3.42億
-33.47%3.61億
-33.47%3.61億
3.93%5.04億
11.66%5.52億
非流動負債
非流動金融負債
-27.82%7,289萬
-20.29%8,719.4萬
-20.29%8,719.4萬
-9.09%1.08億
-5.22%1.13億
-24.97%1.01億
-20.32%1.09億
-20.32%1.09億
-17.80%1.18億
-21.42%1.19億
-長期借款及資本租賃
-27.82%7,289萬
-20.29%8,719.4萬
-20.29%8,719.4萬
-9.09%1.08億
-5.22%1.13億
-24.97%1.01億
-20.32%1.09億
-20.32%1.09億
-17.80%1.18億
-21.42%1.19億
-其中:長期資本租賃負債
-27.82%7,289萬
-20.29%8,719.4萬
-20.29%8,719.4萬
-9.09%1.08億
-5.22%1.13億
-24.97%1.01億
-20.32%1.09億
-20.32%1.09億
-17.80%1.18億
-21.42%1.19億
非流動負債合計
-27.82%7,289萬
-20.29%8,719.4萬
-20.29%8,719.4萬
-9.09%1.08億
-5.22%1.13億
-24.97%1.01億
-20.32%1.09億
-20.32%1.09億
-19.06%1.18億
-27.81%1.19億
負債總額
-20.45%3.52億
-21.29%3.7億
-21.29%3.7億
-40.29%3.72億
-38.65%4.12億
-30.44%4.43億
-30.81%4.7億
-30.81%4.7億
-1.39%6.23億
1.76%6.71億
所有者權益
股本
2.51%21.51億
3.60%21.41億
3.60%21.41億
11.71%21.41億
31.58%21.23億
60.29%20.98億
57.90%20.67億
57.90%20.67億
46.43%19.17億
27.06%16.14億
-普通股
2.51%21.51億
3.60%21.41億
3.60%21.41億
11.71%21.41億
31.58%21.23億
60.29%20.98億
57.90%20.67億
57.90%20.67億
46.43%19.17億
27.06%16.14億
資本公積
0.30%276.57億
0.40%276.38億
0.40%276.38億
0.96%276.34億
1.95%276.06億
3.00%275.73億
2.88%275.27億
2.88%275.27億
2.36%273.71億
1.41%270.77億
留存收益
-5.64%-260.13億
-6.16%-256.7億
-6.16%-256.7億
-5.71%-252.08億
-6.69%-249.25億
-7.91%-246.25億
-9.10%-241.81億
-9.10%-241.81億
-11.02%-238.46億
-11.78%-233.62億
其他股本權益
0.66%-14.54億
0.06%-14.62億
0.06%-14.62億
-5.15%-14.28億
-0.19%-14.4億
10.02%-14.63億
16.22%-14.63億
16.22%-14.63億
25.45%-13.59億
22.59%-14.37億
股東權益
-34.66%23.41億
-32.99%26.47億
-32.99%26.47億
-23.13%31.39億
-13.57%33.64億
-1.39%35.82億
-4.90%39.5億
-4.90%39.5億
-13.98%40.83億
-25.36%38.92億
總權益
-34.66%23.41億
-32.99%26.47億
-32.99%26.47億
-23.13%31.39億
-13.57%33.64億
-1.39%35.82億
-4.90%39.5億
-4.90%39.5億
-13.98%40.83億
-25.36%38.92億
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
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -33.95%24.54億-31.65%27.68億-31.65%27.68億-28.39%31.31億-18.57%34.14億-5.76%37.15億-8.31%40.49億-8.31%40.49億-11.85%43.73億-24.21%41.93億
-現金及現金等價物 -33.95%24.54億-31.65%27.68億-31.65%27.68億-28.39%31.31億-11.35%34.14億15.34%37.15億1.80%40.49億1.80%40.49億-2.79%43.73億-11.35%38.51億
-短期投資 -------------------------------------71.23%3.42億
應收款項 -30.60%121.1萬-42.84%196.4萬-42.84%196.4萬11.45%413.8萬--186萬--174.5萬--343.6萬--343.6萬--371.3萬----
-應收賬款淨額 -30.60%121.1萬-42.84%196.4萬-42.84%196.4萬11.45%413.8萬--186萬--174.5萬--343.6萬--343.6萬--371.3萬----
存貨 555.39%4,902.3萬395.75%3,684.9萬395.75%3,684.9萬40.56%1,465.5萬--812.2萬--748萬--743.3萬--743.3萬--1,042.6萬----
其他流動資產 -43.00%5,204萬-48.37%6,298.9萬-48.37%6,298.9萬7.38%1.22億-34.45%1.18億-24.24%9,130萬-41.73%1.22億-41.73%1.22億-40.84%1.14億59.80%1.8億
流動資產合計 -33.01%25.56億-31.38%28.69億-31.38%28.69億-27.29%32.72億-19.00%35.42億-6.08%38.16億-9.59%41.82億-9.59%41.82億-12.65%45億-22.53%43.73億
非流動資產
物業廠房及設備淨額 -38.36%1.19億-36.49%1.29億-36.49%1.29億12.34%2.2億24.12%2.17億0.80%1.93億5.94%2.04億5.94%2.04億-3.12%1.96億-15.25%1.75億
其他非流動資產 7.74%1,819.9萬-47.34%1,794.2萬-47.34%1,794.2萬92.52%1,820.5萬6.55%1,722.8萬8.14%1,689.1萬129.20%3,407.1萬129.20%3,407.1萬-60.42%945.6萬-32.25%1,616.9萬
非流動資產合計 -34.65%1.37億-38.05%1.47億-38.05%1.47億16.04%2.38億22.63%2.34億1.36%2.1億14.78%2.38億14.78%2.38億-9.17%2.05億-17.01%1.91億
總資產 -33.10%26.93億-31.74%30.17億-31.74%30.17億-25.40%35.1億-17.26%37.76億-5.72%40.25億-8.54%44.2億-8.54%44.2億-12.51%47.06億-22.32%45.63億
負債
流動負債
金融負債 -27.20%1.76億-29.05%1.66億-29.05%1.66億-61.06%1.48億-57.31%1.9億-41.91%2.42億-39.40%2.34億-39.40%2.34億15.38%3.79億12.91%4.44億
-短期借款及資本租賃負債 -27.20%1.76億-29.05%1.66億-29.05%1.66億-61.06%1.48億-57.31%1.9億-41.91%2.42億-39.40%2.34億-39.40%2.34億15.38%3.79億12.91%4.44億
-其中:短期借款 -45.86%1.11億-43.39%1.1億-43.39%1.1億-73.30%8,977.9萬-65.21%1.39億-44.90%2.05億-39.84%1.94億-39.84%1.94億40.06%3.36億44.07%4.01億
-其中:資本租賃負債 78.61%6,472.2萬42.08%5,565.9萬42.08%5,565.9萬35.27%5,781.5萬15.48%5,027.7萬-16.00%3,623.6萬-37.13%3,917.5萬-37.13%3,917.5萬-51.65%4,274.2萬-62.26%4,353.6萬
應付款項 -17.08%4,099.4萬-19.52%3,454.7萬-19.52%3,454.7萬-23.03%5,512萬-27.85%4,129.6萬6.44%4,943.8萬-42.83%4,292.8萬-42.83%4,292.8萬-16.69%7,161.6萬41.48%5,723.3萬
-應付帳款 -17.08%4,099.4萬-19.52%3,454.7萬-19.52%3,454.7萬-23.03%5,512萬-27.85%4,129.6萬6.44%4,943.8萬-42.83%4,292.8萬-42.83%4,292.8萬-16.69%7,161.6萬41.48%5,723.3萬
養老金及其他退休福利計畫 42.37%5,132.4萬-5.21%7,227.6萬-5.21%7,227.6萬-2.83%5,213.1萬8.35%5,445.9萬-9.21%3,604.9萬8.86%7,624.7萬8.86%7,624.7萬-9.64%5,364.8萬-16.57%5,026.2萬
其他流動負債 -24.01%1,124.9萬28.85%1,034.7萬28.85%1,034.7萬--937.6萬--1,319.4萬--1,480.3萬-31.35%803萬-31.35%803萬--------
流動負債合計 -18.27%2.8億-21.59%2.83億-21.59%2.83億-47.60%2.64億-45.88%2.99億-31.90%3.42億-33.47%3.61億-33.47%3.61億3.93%5.04億11.66%5.52億
非流動負債
非流動金融負債 -27.82%7,289萬-20.29%8,719.4萬-20.29%8,719.4萬-9.09%1.08億-5.22%1.13億-24.97%1.01億-20.32%1.09億-20.32%1.09億-17.80%1.18億-21.42%1.19億
-長期借款及資本租賃 -27.82%7,289萬-20.29%8,719.4萬-20.29%8,719.4萬-9.09%1.08億-5.22%1.13億-24.97%1.01億-20.32%1.09億-20.32%1.09億-17.80%1.18億-21.42%1.19億
-其中:長期資本租賃負債 -27.82%7,289萬-20.29%8,719.4萬-20.29%8,719.4萬-9.09%1.08億-5.22%1.13億-24.97%1.01億-20.32%1.09億-20.32%1.09億-17.80%1.18億-21.42%1.19億
非流動負債合計 -27.82%7,289萬-20.29%8,719.4萬-20.29%8,719.4萬-9.09%1.08億-5.22%1.13億-24.97%1.01億-20.32%1.09億-20.32%1.09億-19.06%1.18億-27.81%1.19億
負債總額 -20.45%3.52億-21.29%3.7億-21.29%3.7億-40.29%3.72億-38.65%4.12億-30.44%4.43億-30.81%4.7億-30.81%4.7億-1.39%6.23億1.76%6.71億
所有者權益
股本 2.51%21.51億3.60%21.41億3.60%21.41億11.71%21.41億31.58%21.23億60.29%20.98億57.90%20.67億57.90%20.67億46.43%19.17億27.06%16.14億
-普通股 2.51%21.51億3.60%21.41億3.60%21.41億11.71%21.41億31.58%21.23億60.29%20.98億57.90%20.67億57.90%20.67億46.43%19.17億27.06%16.14億
資本公積 0.30%276.57億0.40%276.38億0.40%276.38億0.96%276.34億1.95%276.06億3.00%275.73億2.88%275.27億2.88%275.27億2.36%273.71億1.41%270.77億
留存收益 -5.64%-260.13億-6.16%-256.7億-6.16%-256.7億-5.71%-252.08億-6.69%-249.25億-7.91%-246.25億-9.10%-241.81億-9.10%-241.81億-11.02%-238.46億-11.78%-233.62億
其他股本權益 0.66%-14.54億0.06%-14.62億0.06%-14.62億-5.15%-14.28億-0.19%-14.4億10.02%-14.63億16.22%-14.63億16.22%-14.63億25.45%-13.59億22.59%-14.37億
股東權益 -34.66%23.41億-32.99%26.47億-32.99%26.47億-23.13%31.39億-13.57%33.64億-1.39%35.82億-4.90%39.5億-4.90%39.5億-13.98%40.83億-25.36%38.92億
總權益 -34.66%23.41億-32.99%26.47億-32.99%26.47億-23.13%31.39億-13.57%33.64億-1.39%35.82億-4.90%39.5億-4.90%39.5億-13.98%40.83億-25.36%38.92億
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
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最新價
漲跌幅