日本市場個股詳情

4690 日本Pallet Pool

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  • 1641
  • -6-0.36%
延時20分鐘行情已收盤 11/08 15:30 (東京)
27.90億總市值5.24市盈率(靜)

日本Pallet Pool關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金
8.64%36.25億
9.94%33.37億
-6.51%30.35億
-5.26%32.47億
9.31%34.27億
17.51%31.35億
-1.37%26.68億
-12.82%27.05億
13.14%31.03億
13.32%27.43億
扣除非現金調整前淨利潤
-30.09%7.9億
165.11%11.3億
-38.84%4.26億
4.97%6.97億
85.28%6.64億
272.05%3.58億
-5.58%9,628.2萬
-69.61%1.02億
-5.02%3.36億
-15.91%3.53億
非現金項目調整總額
13.23%25.99億
-17.03%22.96億
10.25%27.67億
-8.84%25.1億
-1.49%27.53億
3.19%27.95億
1.71%27.08億
1.10%26.63億
6.68%26.34億
20.67%24.69億
-折舊與攤銷
9.06%24.04億
-9.28%22.04億
-0.22%24.29億
-5.30%24.35億
-1.80%25.71億
5.36%26.18億
0.73%24.85億
-4.07%24.67億
8.92%25.71億
23.56%23.61億
-在損益中確認的減值損失回撥
--2.32億
--0
715.60%2.21億
--2,713.8萬
----
----
----
----
----
----
-資產準備金與勾銷
----
----
----
----
----
----
----
----
63.20%210.2萬
141.85%128.8萬
-處置利潤
-401.34%-1.11億
-51.86%3,697.1萬
-19.46%7,679.7萬
-3.42%9,534.8萬
-14.05%9,872.4萬
-28.66%1.15億
1,845.57%1.61億
-80.44%827.5萬
129.65%4,231萬
-76.53%1,842.4萬
-其他非現金項目
37.15%7,505.2萬
39.10%5,472.3萬
182.62%3,934萬
-157.06%-4,761.8萬
34.60%8,345.4萬
-1.12%6,200.2萬
-66.61%6,270.2萬
945.59%1.88億
-79.66%1,795.9萬
47.74%8,827.6萬
營運資本變動
368.10%2.36億
44.00%-8,818.8萬
-486.76%-1.57億
293.30%4,071.8萬
158.61%1,035.3萬
87.06%-1,766.4萬
-129.70%-1.36億
-144.36%-5,940.6萬
268.94%1.34億
-73.74%-7,926.3萬
-應收款(增)減
-436.46%-1.09億
135.06%3,248.4萬
-218.73%-9,264.6萬
640.81%7,802.9萬
130.81%1,053.3萬
54.47%-3,419萬
-1,438.04%-7,509.1萬
-22.15%561.2萬
108.12%720.9萬
-48,851.10%-8,872.7萬
-存貨(增)減
-20,091.67%-239.9萬
100.65%1.2萬
27.19%-185萬
-178.06%-254.1萬
157.72%325.5萬
137.77%126.3萬
-202.62%-334.4萬
-149.31%-110.5萬
84.29%224.1萬
134.43%121.6萬
-應付款(減)增
-126.11%-2,433.9萬
-534.38%-1,076.4萬
-86.68%247.8萬
119.89%1,859.9萬
-241.92%-9,350.9萬
-768.66%-2,734.8萬
116.18%409萬
-557.34%-2,527.7萬
-84.76%552.7萬
37.39%3,627.1萬
-貸款、租賃及其他損失準備金
138.11%128.1萬
69.42%-336.1萬
-19.88%-1,099.1萬
-153.44%-916.8萬
339.70%1,715.7萬
94.32%390.2萬
-36.07%200.8萬
--314.1萬
----
----
-其他流動資產變動
448.34%3.71億
-95.63%-1.07億
-23.23%-5,447.1萬
-160.62%-4,420.1萬
88.37%7,291.7萬
160.37%3,870.9萬
-53.48%-6,411.8萬
-135.13%-4,177.7萬
524.41%1.19億
59.19%-2,802.3萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
-24.20%-3,497.6萬
-13.27%-2,816萬
14.38%-2,486萬
12.61%-2,903.6萬
2.18%-3,322.6萬
8.60%-3,396.7萬
20.29%-3,716.3萬
23.24%-4,662.2萬
4.31%-6,073.9萬
-6.10%-6,347.8萬
已收到的利息(經營活動產生的現金流)
-1.50%740萬
20.44%751.3萬
25.69%623.8萬
-0.50%496.3萬
2.26%498.8萬
-3.41%487.8萬
11.58%505萬
-17.63%452.6萬
-1.63%549.5萬
70.10%558.6萬
已支付退稅
-154.70%-3.85億
43.15%-1.51億
1.35%-2.66億
-72.05%-2.7億
-63.09%-1.57億
-1,646.61%-9,611.6萬
95.37%-550.3萬
22.00%-1.19億
9.54%-1.52億
-20.98%-1.69億
其他經營現金流入(流出)
0
0
0
0
0
0
0
-246.71%-8,447.8萬
5,758,100.00%5,758萬
-1,000
經營活動現金淨額
1.50%32.13億
15.06%31.65億
-6.85%27.51億
-8.91%29.53億
7.71%32.42億
14.43%30.1億
6.94%26.31億
-16.70%24.6億
17.35%29.53億
13.12%25.16億
投資活動現金流量
物業、廠房及設備交易淨額
61.75%-13.73億
-40.35%-35.89億
-20.99%-25.57億
10.82%-21.13億
13.37%-23.7億
-25.44%-27.35億
-11.36%-21.81億
19.81%-19.58億
13.88%-24.42億
-51.45%-28.35億
無形資產交易淨額
55.20%-555.4萬
91.79%-1,239.7萬
-56.54%-1.51億
-18,040.60%-9,650.8萬
56.82%-53.2萬
---123.2萬
----
99.22%-160.8萬
-227.97%-2.06億
-449.21%-6,295.1萬
投資產品交易淨額
-2,293.28%-3,132.8萬
-6.60%-130.9萬
-102.52%-122.8萬
4,333.30%4,881萬
-1.05%-115.3萬
-3.07%-114.1萬
-3.26%-110.7萬
-2.29%-107.2萬
-3.56%-104.8萬
98.02%-101.2萬
其他投資變動淨額
9.80%-952.8萬
11.00%-1,056.3萬
-51.13%-1,186.8萬
-24.69%-785.3萬
25.52%-629.8萬
-11.88%-845.6萬
17.74%-755.8萬
-57.49%-918.8萬
-3.17%-583.4萬
18.35%-565.5萬
投資活動現金淨額
60.72%-14.19億
-32.77%-36.13億
-25.46%-27.21億
8.79%-21.69億
13.42%-23.78億
-25.44%-27.46億
-11.13%-21.89億
25.80%-19.7億
8.60%-26.55億
-49.62%-29.05億
融資活動現金流量
債務發行/償還的淨額
-252.66%-6.33億
307.66%4.15億
65.54%-2億
-117.81%-5.8億
-401.92%-2.66億
5.75%8,817萬
134.58%8,337.2萬
-459.71%-2.41億
-93.13%6,703萬
3,692.63%9.76億
普通股發行/回購的淨額
-347.83%-41.2萬
---9.2萬
--0
----
-562.96%-17.9萬
88.41%-2.7萬
---23.3萬
----
4.00%-2.4萬
83.22%-2.5萬
租賃融資增減
----
----
----
----
----
----
9.80%-1.83億
-2.22%-2.03億
0.94%-1.99億
32.98%-2.01億
已支付現金股息
0.00%-6,731.5萬
-14.29%-6,731.8萬
0.00%-5,890.3萬
0.01%-5,890.3萬
0.00%-5,890.7萬
0.01%-5,890.8萬
0.00%-5,891.5萬
0.00%-5,891.5萬
0.00%-5,891.5萬
0.01%-5,891.6萬
其他籌資費用淨額
-482.86%-3.78億
-15.60%9,877.8萬
-8.15%1.17億
134.59%1.27億
-20.18%-3.68億
-45.42%-3.07億
6.13%-2.11億
-26.01%-2.25億
-329.46%-1.78億
---4,149.3萬
融資活動現金淨額
-341.84%-10.79億
415.03%4.46億
72.29%-1.42億
26.29%-5.11億
-150.16%-6.94億
25.06%-2.77億
49.17%-3.7億
-97.25%-7.28億
-154.67%-3.69億
274.92%6.75億
現金淨流量
期初現金流
-0.18%7.49億
-12.99%7.5億
46.38%8.62億
40.83%5.89億
-3.09%4.18億
19.81%4.31億
-39.80%3.6億
-10.61%5.98億
74.85%6.69億
-21.21%3.83億
現金變動
52,807.97%7.14億
98.79%-135.5萬
-140.99%-1.12億
59.98%2.73億
1,380.69%1.71億
-118.69%-1,332.9萬
129.96%7,131.6萬
-235.24%-2.38億
-124.79%-7,101.6萬
378.12%2.86億
現金變動之外的其他現金調整
-200.00%-1,000
200.00%1,000
0.00%-1,000
0.00%-1,000
---1,000
----
0.00%-1,000
0.00%-1,000
-200.00%-1,000
150.00%1,000
期末現金
95.41%14.63億
-0.18%7.49億
-12.99%7.5億
46.38%8.62億
40.83%5.89億
-3.09%4.18億
19.81%4.31億
-39.80%3.6億
-10.61%5.98億
74.85%6.69億
自由現金流
433.65%16.24億
-1,259.87%-4.87億
-94.35%4,196.2萬
-14.63%7.43億
218.19%8.7億
-39.18%2.74億
-10.07%4.5億
64.64%5億
173.74%3.04億
-220.85%-4.12億
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(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金 8.64%36.25億9.94%33.37億-6.51%30.35億-5.26%32.47億9.31%34.27億17.51%31.35億-1.37%26.68億-12.82%27.05億13.14%31.03億13.32%27.43億
扣除非現金調整前淨利潤 -30.09%7.9億165.11%11.3億-38.84%4.26億4.97%6.97億85.28%6.64億272.05%3.58億-5.58%9,628.2萬-69.61%1.02億-5.02%3.36億-15.91%3.53億
非現金項目調整總額 13.23%25.99億-17.03%22.96億10.25%27.67億-8.84%25.1億-1.49%27.53億3.19%27.95億1.71%27.08億1.10%26.63億6.68%26.34億20.67%24.69億
-折舊與攤銷 9.06%24.04億-9.28%22.04億-0.22%24.29億-5.30%24.35億-1.80%25.71億5.36%26.18億0.73%24.85億-4.07%24.67億8.92%25.71億23.56%23.61億
-在損益中確認的減值損失回撥 --2.32億--0715.60%2.21億--2,713.8萬------------------------
-資產準備金與勾銷 --------------------------------63.20%210.2萬141.85%128.8萬
-處置利潤 -401.34%-1.11億-51.86%3,697.1萬-19.46%7,679.7萬-3.42%9,534.8萬-14.05%9,872.4萬-28.66%1.15億1,845.57%1.61億-80.44%827.5萬129.65%4,231萬-76.53%1,842.4萬
-其他非現金項目 37.15%7,505.2萬39.10%5,472.3萬182.62%3,934萬-157.06%-4,761.8萬34.60%8,345.4萬-1.12%6,200.2萬-66.61%6,270.2萬945.59%1.88億-79.66%1,795.9萬47.74%8,827.6萬
營運資本變動 368.10%2.36億44.00%-8,818.8萬-486.76%-1.57億293.30%4,071.8萬158.61%1,035.3萬87.06%-1,766.4萬-129.70%-1.36億-144.36%-5,940.6萬268.94%1.34億-73.74%-7,926.3萬
-應收款(增)減 -436.46%-1.09億135.06%3,248.4萬-218.73%-9,264.6萬640.81%7,802.9萬130.81%1,053.3萬54.47%-3,419萬-1,438.04%-7,509.1萬-22.15%561.2萬108.12%720.9萬-48,851.10%-8,872.7萬
-存貨(增)減 -20,091.67%-239.9萬100.65%1.2萬27.19%-185萬-178.06%-254.1萬157.72%325.5萬137.77%126.3萬-202.62%-334.4萬-149.31%-110.5萬84.29%224.1萬134.43%121.6萬
-應付款(減)增 -126.11%-2,433.9萬-534.38%-1,076.4萬-86.68%247.8萬119.89%1,859.9萬-241.92%-9,350.9萬-768.66%-2,734.8萬116.18%409萬-557.34%-2,527.7萬-84.76%552.7萬37.39%3,627.1萬
-貸款、租賃及其他損失準備金 138.11%128.1萬69.42%-336.1萬-19.88%-1,099.1萬-153.44%-916.8萬339.70%1,715.7萬94.32%390.2萬-36.07%200.8萬--314.1萬--------
-其他流動資產變動 448.34%3.71億-95.63%-1.07億-23.23%-5,447.1萬-160.62%-4,420.1萬88.37%7,291.7萬160.37%3,870.9萬-53.48%-6,411.8萬-135.13%-4,177.7萬524.41%1.19億59.19%-2,802.3萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) -24.20%-3,497.6萬-13.27%-2,816萬14.38%-2,486萬12.61%-2,903.6萬2.18%-3,322.6萬8.60%-3,396.7萬20.29%-3,716.3萬23.24%-4,662.2萬4.31%-6,073.9萬-6.10%-6,347.8萬
已收到的利息(經營活動產生的現金流) -1.50%740萬20.44%751.3萬25.69%623.8萬-0.50%496.3萬2.26%498.8萬-3.41%487.8萬11.58%505萬-17.63%452.6萬-1.63%549.5萬70.10%558.6萬
已支付退稅 -154.70%-3.85億43.15%-1.51億1.35%-2.66億-72.05%-2.7億-63.09%-1.57億-1,646.61%-9,611.6萬95.37%-550.3萬22.00%-1.19億9.54%-1.52億-20.98%-1.69億
其他經營現金流入(流出) 0000000-246.71%-8,447.8萬5,758,100.00%5,758萬-1,000
經營活動現金淨額 1.50%32.13億15.06%31.65億-6.85%27.51億-8.91%29.53億7.71%32.42億14.43%30.1億6.94%26.31億-16.70%24.6億17.35%29.53億13.12%25.16億
投資活動現金流量
物業、廠房及設備交易淨額 61.75%-13.73億-40.35%-35.89億-20.99%-25.57億10.82%-21.13億13.37%-23.7億-25.44%-27.35億-11.36%-21.81億19.81%-19.58億13.88%-24.42億-51.45%-28.35億
無形資產交易淨額 55.20%-555.4萬91.79%-1,239.7萬-56.54%-1.51億-18,040.60%-9,650.8萬56.82%-53.2萬---123.2萬----99.22%-160.8萬-227.97%-2.06億-449.21%-6,295.1萬
投資產品交易淨額 -2,293.28%-3,132.8萬-6.60%-130.9萬-102.52%-122.8萬4,333.30%4,881萬-1.05%-115.3萬-3.07%-114.1萬-3.26%-110.7萬-2.29%-107.2萬-3.56%-104.8萬98.02%-101.2萬
其他投資變動淨額 9.80%-952.8萬11.00%-1,056.3萬-51.13%-1,186.8萬-24.69%-785.3萬25.52%-629.8萬-11.88%-845.6萬17.74%-755.8萬-57.49%-918.8萬-3.17%-583.4萬18.35%-565.5萬
投資活動現金淨額 60.72%-14.19億-32.77%-36.13億-25.46%-27.21億8.79%-21.69億13.42%-23.78億-25.44%-27.46億-11.13%-21.89億25.80%-19.7億8.60%-26.55億-49.62%-29.05億
融資活動現金流量
債務發行/償還的淨額 -252.66%-6.33億307.66%4.15億65.54%-2億-117.81%-5.8億-401.92%-2.66億5.75%8,817萬134.58%8,337.2萬-459.71%-2.41億-93.13%6,703萬3,692.63%9.76億
普通股發行/回購的淨額 -347.83%-41.2萬---9.2萬--0-----562.96%-17.9萬88.41%-2.7萬---23.3萬----4.00%-2.4萬83.22%-2.5萬
租賃融資增減 ------------------------9.80%-1.83億-2.22%-2.03億0.94%-1.99億32.98%-2.01億
已支付現金股息 0.00%-6,731.5萬-14.29%-6,731.8萬0.00%-5,890.3萬0.01%-5,890.3萬0.00%-5,890.7萬0.01%-5,890.8萬0.00%-5,891.5萬0.00%-5,891.5萬0.00%-5,891.5萬0.01%-5,891.6萬
其他籌資費用淨額 -482.86%-3.78億-15.60%9,877.8萬-8.15%1.17億134.59%1.27億-20.18%-3.68億-45.42%-3.07億6.13%-2.11億-26.01%-2.25億-329.46%-1.78億---4,149.3萬
融資活動現金淨額 -341.84%-10.79億415.03%4.46億72.29%-1.42億26.29%-5.11億-150.16%-6.94億25.06%-2.77億49.17%-3.7億-97.25%-7.28億-154.67%-3.69億274.92%6.75億
現金淨流量
期初現金流 -0.18%7.49億-12.99%7.5億46.38%8.62億40.83%5.89億-3.09%4.18億19.81%4.31億-39.80%3.6億-10.61%5.98億74.85%6.69億-21.21%3.83億
現金變動 52,807.97%7.14億98.79%-135.5萬-140.99%-1.12億59.98%2.73億1,380.69%1.71億-118.69%-1,332.9萬129.96%7,131.6萬-235.24%-2.38億-124.79%-7,101.6萬378.12%2.86億
現金變動之外的其他現金調整 -200.00%-1,000200.00%1,0000.00%-1,0000.00%-1,000---1,000----0.00%-1,0000.00%-1,000-200.00%-1,000150.00%1,000
期末現金 95.41%14.63億-0.18%7.49億-12.99%7.5億46.38%8.62億40.83%5.89億-3.09%4.18億19.81%4.31億-39.80%3.6億-10.61%5.98億74.85%6.69億
自由現金流 433.65%16.24億-1,259.87%-4.87億-94.35%4,196.2萬-14.63%7.43億218.19%8.7億-39.18%2.74億-10.07%4.5億64.64%5億173.74%3.04億-220.85%-4.12億
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

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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