日本市場個股詳情
4754 Tosnet
- 1358
- -13-0.95%
延時20分鐘行情已收盤 12/27 15:30 (東京)
64.27億總市值7.20市盈率(靜)
1371最高價1358最低價600股成交量1371今開1371昨收82.13萬成交額137852周最高0.07%換手率473.26萬總股本112052周最低188.62每股收益TTM11.48億流通值1952歷史最高7.20市盈率(靜)84.55萬流通股110歷史最低188.62每股收益(静)0.95%振幅33.00股息TTM0.87市淨率100股每手2.43%股息率TTM
Tosnet關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.94%57.98億 | 10.35%56.18億 | 10.95%53.76億 | 18.71%54.21億 | 18.71%54.21億 | 15.97%51億 | 13.44%50.91億 | 4.77%48.45億 | -0.31%45.67億 | -0.31%45.67億 |
| -現金及現金等價物 | 6.94%57.98億 | 10.35%56.18億 | 10.95%53.76億 | 18.71%54.21億 | 18.71%54.21億 | 15.97%51億 | 13.44%50.91億 | 4.77%48.45億 | -0.31%45.67億 | -0.31%45.67億 |
| 應收款項 | 4.44%16億 | 2.26%13.3億 | 3.14%14.21億 | 9.94%15.32億 | 9.94%15.32億 | 10.80%14.02億 | 10.98%13億 | 3.25%13.77億 | 8.68%13.94億 | 8.68%13.94億 |
| -應收賬款淨額 | 8.67%4.59億 | 7.72%3.04億 | 8.20%3.49億 | 36.43%4.22億 | 36.43%4.22億 | 22.59%3.25億 | 26.59%2.82億 | 12.68%3.23億 | 79.07%3.09億 | 79.07%3.09億 |
| -其中：應收賬款 | 8.67%4.59億 | 7.72%3.04億 | 8.20%3.49億 | 36.43%4.22億 | 36.43%4.22億 | 22.59%3.25億 | 26.59%2.82億 | 12.68%3.23億 | 79.07%3.09億 | 79.07%3.09億 |
| -其他應收款 | 2.83%11.41億 | 0.74%10.26億 | 1.59%10.71億 | 2.38%11.1億 | 2.38%11.1億 | 7.66%10.77億 | 7.31%10.18億 | 0.67%10.55億 | -2.28%10.84億 | -2.28%10.84億 |
| 存貨 | -7.85%6,865.9萬 | -26.17%6,519.5萬 | -8.95%7,086.3萬 | 7.52%7,450.6萬 | 7.52%7,450.6萬 | -8.62%7,111.1萬 | 14.82%8,830萬 | 10.45%7,783萬 | -8.18%6,929.6萬 | -8.18%6,929.6萬 |
| 其他流動資產 | -28.73%1.28億 | -36.88%1.13億 | 2.18%2.72億 | 11.52%1.8億 | 11.52%1.8億 | 4.43%1.91億 | -12.65%1.79億 | 5.97%2.66億 | 39.03%1.61億 | 39.03%1.61億 |
| 流動資產合計 | 5.36%75.95億 | 7.02%71.26億 | 8.72%71.39億 | 16.43%72.08億 | 16.43%72.08億 | 14.18%67.65億 | 12.07%66.59億 | 4.56%65.66億 | 2.25%61.91億 | 2.25%61.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.18%23.36億 | -1.35%22.27億 | -2.46%22.06億 | -2.24%22.21億 | -2.24%22.21億 | 0.70%22.76億 | -0.39%22.58億 | 9.24%22.62億 | 11.47%22.72億 | 11.47%22.72億 |
| -物業、廠房及設備 | 10.20%47.8億 | -1.35%22.27億 | -2.46%22.06億 | -2.99%43.38億 | -2.99%43.38億 | 0.70%22.76億 | -0.39%22.58億 | 9.24%22.62億 | 8.19%44.71億 | 8.19%44.71億 |
| -累計折舊 | -15.46%-24.44億 | ---- | ---- | 3.76%-21.17億 | 3.76%-21.17億 | ---- | ---- | ---- | -4.99%-22億 | -4.99%-22億 |
| 投資物業 | -0.25%7,389.2萬 | -0.30%7,398.3萬 | -0.33%7,402.9萬 | -0.36%7,407.6萬 | -0.36%7,407.6萬 | -0.47%7,414.2萬 | -0.59%7,420.9萬 | -0.70%7,427.5萬 | -0.81%7,434.3萬 | -0.81%7,434.3萬 |
| 投資總額 | 21.06%3.07億 | 38.66%3.17億 | 28.64%2.97億 | 12.08%2.54億 | 12.08%2.54億 | 5.63%2.41億 | -2.00%2.29億 | -2.37%2.31億 | -8.27%2.27億 | -8.27%2.27億 |
| -金融資產投資 | 21.06%3.07億 | 38.66%3.17億 | 28.64%2.97億 | 12.08%2.54億 | 12.08%2.54億 | 5.63%2.41億 | -2.00%2.29億 | -2.37%2.31億 | -8.27%2.27億 | -8.27%2.27億 |
| -其中：可供出售證券 | 21.06%3.07億 | 38.66%3.17億 | 28.64%2.97億 | 12.08%2.54億 | 12.08%2.54億 | 5.63%2.41億 | -2.00%2.29億 | -2.37%2.31億 | -8.27%2.27億 | -8.27%2.27億 |
| 商譽及其他無形資產 | 21.21%3.16億 | -15.85%2.39億 | 20.30%2.5億 | 28.84%2.61億 | 28.84%2.61億 | 29.52%2.72億 | 32.70%2.83億 | 8.16%2.08億 | 1.78%2.02億 | 1.78%2.02億 |
| -商譽 | 29.17%2.57億 | -16.53%1.81億 | 36.03%1.9億 | 35.74%1.99億 | 35.74%1.99億 | 36.36%2.08億 | 36.17%2.17億 | -15.94%1.4億 | -15.29%1.47億 | -15.29%1.47億 |
| -其他無形資產 | -4.34%5,926.4萬 | -13.64%5,741.5萬 | -12.07%5,968.2萬 | 10.75%6,195萬 | 10.75%6,195萬 | 11.44%6,421.6萬 | 22.52%6,648.4萬 | 163.83%6,787.1萬 | 115.66%5,593.9萬 | 115.66%5,593.9萬 |
| 非流動遞延所得稅資產 | 4.32%1.84億 | -4.76%1.68億 | 1.27%1.38億 | 12.39%1.76億 | 12.39%1.76億 | 14.76%1.82億 | 13.62%1.76億 | 8.28%1.37億 | 1.25%1.57億 | 1.25%1.57億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -80.10%8萬 | -66.67%16.1萬 | -57.19%24.1萬 | -50.00%32.2萬 | -50.00%32.2萬 |
| 其他非流動資產 | 6.07%3.79億 | 12.03%3.76億 | 24.78%3.65億 | 24.90%3.57億 | 24.90%3.57億 | 23.01%3.42億 | 24.79%3.36億 | 12.40%2.93億 | 12.92%2.86億 | 12.92%2.86億 |
| 非流動資產合計 | 7.57%35.96億 | 1.33%34.01億 | 3.95%33.31億 | 3.89%33.43億 | 3.89%33.43億 | 5.53%33.88億 | 4.46%33.57億 | 8.21%32.04億 | 8.44%32.18億 | 8.44%32.18億 |
| 總資產 | 6.06%111.91億 | 5.11%105.27億 | 7.16%104.69億 | 12.14%105.51億 | 12.14%105.51億 | 11.14%101.53億 | 9.40%100.15億 | 5.73%97.7億 | 4.28%94.09億 | 4.28%94.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -20.86%5.57億 | -4.36%6.35億 | 3.61%6.49億 | 2.59%7.04億 | 2.59%7.04億 | 4.75%6.6億 | 5.46%6.64億 | 0.57%6.27億 | 1.46%6.86億 | 1.46%6.86億 |
| -短期借款及資本租賃負債 | -20.86%5.57億 | -4.36%6.35億 | 3.61%6.49億 | 2.59%7.04億 | 2.59%7.04億 | 4.75%6.6億 | 5.46%6.64億 | 0.57%6.27億 | 1.46%6.86億 | 1.46%6.86億 |
| -其中：短期借款 | -22.18%5.01億 | -4.36%6.35億 | 3.61%6.49億 | 2.41%6.44億 | 2.41%6.44億 | 4.75%6.6億 | 5.46%6.64億 | 0.57%6.27億 | -0.24%6.29億 | -0.24%6.29億 |
| -其中：資本租賃負債 | -6.57%5,561.5萬 | ---- | ---- | 4.58%5,952.8萬 | 4.58%5,952.8萬 | ---- | ---- | ---- | 24.94%5,692萬 | 24.94%5,692萬 |
| 應付款項 | 29.44%6億 | 16.60%4.33億 | -1.36%3.24億 | 63.33%4.63億 | 63.33%4.63億 | 81.78%3.13億 | 18.94%3.71億 | 4.36%3.28億 | -26.67%2.84億 | -26.67%2.84億 |
| -應交稅費 | 29.44%6億 | 16.60%4.33億 | -1.36%3.24億 | 63.33%4.63億 | 63.33%4.63億 | 81.78%3.13億 | 18.94%3.71億 | 4.36%3.28億 | -26.67%2.84億 | -26.67%2.84億 |
| 現行撥備 | --4,799.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 7.85%1.3億 | 16.83%1.29億 | 31.50%6,300萬 | 44.67%1.2億 | 44.67%1.2億 | 15.90%1.66億 | 13.08%1.1億 | -4.05%4,791萬 | 13.25%8,306萬 | 13.25%8,306萬 |
| 應計及遞延所得 | -2.51%6.9億 | 10.42%6.78億 | 4.35%7.08億 | 15.97%7.08億 | 15.97%7.08億 | 5.62%6.48億 | 7.47%6.14億 | 4.81%6.79億 | 4.86%6.11億 | 4.86%6.11億 |
| 其他流動負債 | 3.96%3.62億 | 47.35%4.15億 | 0.85%5.16億 | 34.75%3.48億 | 34.75%3.48億 | 11.30%3.13億 | 4.34%2.82億 | 9.44%5.12億 | 28.37%2.58億 | 28.37%2.58億 |
| 流動負債合計 | 1.83%23.86億 | 12.18%22.9億 | 3.06%22.6億 | 21.94%23.43億 | 21.94%23.43億 | 14.12%21.01億 | 8.54%20.41億 | 4.31%21.93億 | 0.10%19.22億 | 0.10%19.22億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.45%4.95億 | -24.58%4.24億 | 88.93%4.55億 | 43.02%6.38億 | 43.02%6.38億 | 73.25%5.24億 | 67.81%5.62億 | -13.48%2.41億 | -1.34%4.46億 | -1.34%4.46億 |
| -長期借款及資本租賃 | -22.45%4.95億 | -24.58%4.24億 | 88.93%4.55億 | 43.02%6.38億 | 43.02%6.38億 | 73.25%5.24億 | 67.81%5.62億 | -13.48%2.41億 | -1.34%4.46億 | -1.34%4.46億 |
| -其中：長期借款 | -21.21%3.93億 | -24.58%4.24億 | 88.93%4.55億 | 83.89%4.98億 | 83.89%4.98億 | 73.25%5.24億 | 67.81%5.62億 | -13.48%2.41億 | -11.84%2.71億 | -11.84%2.71億 |
| -其中：長期資本租賃負債 | -26.86%1.02億 | ---- | ---- | -20.26%1.4億 | -20.26%1.4億 | ---- | ---- | ---- | 20.97%1.75億 | 20.97%1.75億 |
| 長期養老金及其他退休後福利計畫 | 5.18%3.8億 | -2.30%3.71億 | 3.17%3.68億 | 1.80%3.61億 | 1.80%3.61億 | 11.38%3.83億 | 10.63%3.79億 | 5.16%3.56億 | 6.05%3.55億 | 6.05%3.55億 |
| 其他非流動負債 | -42.29%289.6萬 | -31.00%1.18億 | -26.91%1.32億 | 0.32%501.8萬 | 0.32%501.8萬 | -15.55%1.58億 | -6.18%1.71億 | 13.57%1.81億 | 8.88%500.2萬 | 8.88%500.2萬 |
| 非流動負債合計 | -12.61%8.77億 | -17.98%9.13億 | 22.71%9.55億 | 24.61%10.04億 | 24.61%10.04億 | 27.79%10.66億 | 29.32%11.13億 | 0.20%7.78億 | 1.85%8.06億 | 1.85%8.06億 |
| 負債總額 | -2.50%32.64億 | 1.53%32.02億 | 8.21%32.15億 | 22.73%33.47億 | 22.73%33.47億 | 18.38%31.66億 | 15.06%31.54億 | 3.20%29.72億 | 0.61%27.27億 | 0.61%27.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 |
| -普通股 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 |
| 資本公積 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 |
| 留存收益 | 13.40%63.44億 | 7.57%56.85億 | 7.57%56.35億 | 9.13%55.94億 | 9.13%55.94億 | 10.17%54.01億 | 8.91%52.85億 | 9.11%52.38億 | 8.02%51.26億 | 8.02%51.26億 |
| 減：庫存股 | 4,268.31%3,376.7萬 | 0.00%77.3萬 | 0.00%77.3萬 | 0.00%77.3萬 | 0.00%77.3萬 | 0.00%77.3萬 | 0.00%77.3萬 | 0.00%77.3萬 | 0.00%77.3萬 | 0.00%77.3萬 |
| 其他儲備 | 10.59%6,777萬 | 233.11%9,095.8萬 | 510.62%7,074萬 | 741.28%6,127.9萬 | 741.28%6,127.9萬 | 289.72%3,691.8萬 | 127.30%2,730.6萬 | -3.11%1,158.5萬 | -58.81%728.4萬 | -58.81%728.4萬 |
| 股東權益 | 10.04%79.27億 | 6.76%73.25億 | 6.70%72.54億 | 7.81%72.04億 | 7.81%72.04億 | 8.14%69.86億 | 6.98%68.61億 | 6.87%67.98億 | 5.86%66.82億 | 5.86%66.82億 |
| 總權益 | 10.04%79.27億 | 6.76%73.25億 | 6.70%72.54億 | 7.81%72.04億 | 7.81%72.04億 | 8.14%69.86億 | 6.98%68.61億 | 6.87%67.98億 | 5.86%66.82億 | 5.86%66.82億 |
| 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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