日本市場個股詳情

4767 TOW

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  • 311
  • -2-0.64%
延時20分鐘行情休市中 11/29 15:30 (東京)
152.29億總市值8.98市盈率(靜)

TOW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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
46.21%84.53億
46.21%84.53億
32.53%72.42億
22.90%71.12億
5.66%63.48億
-32.70%57.82億
-32.70%57.82億
-29.58%54.65億
-22.92%57.86億
-14.75%60.08億
-現金及現金等價物
46.21%84.53億
46.21%84.53億
32.53%72.42億
22.90%71.12億
5.66%63.48億
-32.70%57.82億
-32.70%57.82億
-29.58%54.65億
-22.92%57.86億
-14.75%60.08億
應收款項
10.71%34.96億
10.71%34.96億
17.02%37.89億
29.08%48.98億
24.29%36.94億
28.13%31.58億
28.13%31.58億
9.64%32.38億
-13.60%37.95億
-27.88%29.72億
-應收賬款淨額
50.89%34.55億
50.89%34.55億
42.26%32.63億
33.16%40.44億
32.32%29.51億
18.26%22.9億
18.26%22.9億
7.27%22.93億
-10.46%30.37億
-11.89%22.3億
-其中：應收賬款
50.89%34.55億
50.89%34.55億
42.26%32.63億
33.16%40.44億
32.32%29.51億
18.26%22.9億
18.26%22.9億
7.27%22.93億
-10.46%30.37億
-11.89%22.3億
-其他應收款
-95.30%4,079.2萬
-95.30%4,079.2萬
-44.30%5.26億
12.74%8.54億
0.17%7.43億
64.29%8.68億
64.29%8.68億
15.87%9.44億
-24.27%7.57億
-53.34%7.42億
存貨
-66.12%7,925.9萬
-66.12%7,925.9萬
-52.64%7,805.4萬
205.15%2.35億
123.33%2.93億
78.03%2.34億
78.03%2.34億
74.81%1.65億
-13.05%7,704.2萬
-27.47%1.31億
預付費用
39.20%2億
39.20%2億
48.59%1.96億
42.16%2.12億
37.19%1.37億
46.48%1.43億
46.48%1.43億
40.21%1.32億
44.37%1.49億
37.88%1億
其他流動資產
-57.69%9,812萬
-57.69%9,812萬
-78.20%1.12億
-70.85%1.11億
-28.65%1.55億
-8.41%2.32億
-8.41%2.32億
140.27%5.15億
33.70%3.8億
-28.68%2.18億
流動資產合計
29.08%123.26億
29.08%123.26億
20.01%114.17億
23.37%125.67億
12.71%106.27億
-17.24%95.49億
-17.24%95.49億
-14.42%95.14億
-17.69%101.87億
-19.60%94.29億
非流動資產
物業廠房及設備淨額
13.68%4.11億
13.68%4.11億
-9.49%3.38億
-7.59%3.46億
-7.33%3.53億
-7.35%3.61億
-7.35%3.61億
-7.41%3.73億
-10.11%3.75億
-9.29%3.81億
-物業、廠房及設備
7.34%6.69億
7.34%6.69億
-5.80%5.91億
-5.64%6.13億
-7.10%6.12億
-5.18%6.23億
-5.18%6.23億
-6.27%6.28億
-3.17%6.49億
-2.14%6.58億
-累計折舊
1.41%-2.58億
1.41%-2.58億
0.38%-2.53億
2.97%-2.66億
6.78%-2.58億
2.00%-2.62億
2.00%-2.62億
4.54%-2.54億
-8.23%-2.74億
-9.77%-2.77億
投資總額
-2.50%11.81億
-2.50%11.81億
-11.21%12.41億
-23.27%11億
-22.46%11.39億
-30.94%12.12億
-30.94%12.12億
-13.00%13.98億
-1.28%14.34億
-3.52%14.69億
-金融資產投資
-2.50%11.81億
-2.50%11.81億
-11.21%12.41億
-23.27%11億
-22.46%11.39億
-30.94%12.12億
-30.94%12.12億
-13.00%13.98億
-1.28%14.34億
-3.52%14.69億
-其中：可供出售證券
-2.50%11.81億
-2.50%11.81億
-11.21%12.41億
-23.27%11億
-22.46%11.39億
-30.94%12.12億
-30.94%12.12億
-13.00%13.98億
-1.28%14.34億
-3.52%14.69億
商譽及其他無形資產
66.96%4,497.4萬
66.96%4,497.4萬
107.77%4,874.9萬
105.20%5,261.2萬
80.35%5,022.1萬
-7.05%2,693.7萬
-7.05%2,693.7萬
0.21%2,346.3萬
0.13%2,564萬
0.56%2,784.6萬
非流動遞延所得稅資產
182.60%9,408.2萬
182.60%9,408.2萬
202.36%7,024.7萬
160.33%6,713.9萬
-7.58%6,558.3萬
-17.01%3,329.2萬
-17.01%3,329.2萬
-31.46%2,323.3萬
-12.24%2,579萬
199.97%7,095.9萬
其他非流動資產
125.53%2,813.3萬
125.53%2,813.3萬
-6.57%1,185.1萬
-6.47%1,206.2萬
-6.37%1,227.3萬
-6.34%1,247.4萬
-6.34%1,247.4萬
-6.25%1,268.5萬
-3.24%1,289.6萬
-3.00%1,310.8萬
非流動資產合計
6.90%17.59億
6.90%17.59億
-6.60%17.1億
-15.73%15.78億
-17.42%16.2億
-26.10%16.46億
-26.10%16.46億
-12.03%18.31億
-3.34%18.73億
-2.27%19.62億
總資產
25.82%140.85億
25.82%140.85億
15.71%131.28億
17.30%141.46億
7.52%122.47億
-18.67%111.94億
-18.67%111.94億
-14.04%113.45億
-15.74%120.6億
-17.07%113.91億
負債
流動負債
金融負債
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
-短期借款及資本租賃負債
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
-其中：短期借款
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
0.00%8.4億
應付款項
151.43%26.46億
151.43%26.46億
72.68%22.64億
71.29%33.3億
50.64%20.62億
-22.00%10.52億
-22.00%10.52億
28.56%13.11億
0.38%19.44億
-19.84%13.69億
-應付帳款
106.37%20.35億
106.37%20.35億
39.82%18.15億
58.13%29.4億
46.65%19.75億
-8.86%9.86億
-8.86%9.86億
55.77%12.98億
9.02%18.59億
-14.31%13.47億
-應交稅費
819.77%6.12億
819.77%6.12億
3,216.88%4.5億
359.54%3.9億
296.37%8,667.9萬
-75.14%6,648.5萬
-75.14%6,648.5萬
-92.74%1,356.3萬
-63.32%8,486.8萬
-83.89%2,186.8萬
養老金及其他退休福利計畫
-32.66%3,117.1萬
-32.66%3,117.1萬
14.75%1.22億
15.19%5,172萬
10.42%1.01億
85.34%4,628.8萬
85.34%4,628.8萬
-2.86%1.06億
-13.92%4,490萬
0.28%9,169.5萬
其他流動負債
112.18%9.05億
112.18%9.05億
20.94%4.06億
40.25%4.85億
-17.85%5.31億
10.89%4.26億
10.89%4.26億
18.30%3.36億
-15.48%3.46億
82.88%6.46億
流動負債合計
86.97%44.22億
86.97%44.22億
40.07%36.32億
48.25%47.06億
19.94%35.34億
-8.99%23.65億
-8.99%23.65億
15.10%25.93億
-1.95%31.75億
-1.53%29.47億
非流動負債
長期養老金及其他退休後福利計畫
3.96%3.25億
3.96%3.25億
2.84%3.19億
4.78%3.04億
4.18%2.98億
-31.15%3.13億
-31.15%3.13億
-30.31%3.1億
-33.96%2.9億
-34.09%2.86億
非流動遞延所得稅負債
-84.09%1,277.7萬
-84.09%1,277.7萬
6.21%8,567萬
49.77%7,307.3萬
--6,591.5萬
-46.67%8,033.1萬
-46.67%8,033.1萬
-31.29%8,066.3萬
-40.09%4,879萬
----
其他非流動負債
157.23%2,256.4萬
157.23%2,256.4萬
157.19%2,256.3萬
42.22%2,257.5萬
42.67%2,264.4萬
-44.97%877.2萬
-44.97%877.2萬
-45.67%877.3萬
-2.94%1,587.3萬
-4.16%1,587.2萬
非流動負債合計
-10.30%3.61億
-10.30%3.61億
6.91%4.27億
12.64%4億
28.04%3.86億
-35.27%4.02億
-35.27%4.02億
-30.94%3.99億
-33.94%3.55億
-45.18%3.02億
負債總額
72.85%47.83億
72.85%47.83億
35.65%40.59億
44.67%51.06億
20.69%39.21億
-14.06%27.67億
-14.06%27.67億
5.70%29.92億
-6.51%35.3億
-8.32%32.49億
所有者權益
股本
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
-普通股
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
0.00%9.49億
資本公積
1.52%12.47億
1.52%12.47億
1.52%12.47億
1.52%12.47億
0.78%12.29億
0.78%12.29億
0.78%12.29億
0.78%12.29億
3.94%12.29億
11.04%12.19億
留存收益
10.94%84.33億
10.94%84.33億
10.09%81.43億
7.97%82.05億
4.20%75.59億
-3.79%76.01億
-3.79%76.01億
-5.47%73.97億
-6.67%76億
-7.60%72.55億
減：庫存股
-4.12%18.77億
-4.12%18.77億
-4.12%18.77億
-4.12%18.77億
-3.33%19.57億
491.80%19.57億
491.80%19.57億
491.80%19.57億
467.41%19.57億
436.73%20.25億
固定資產重估價值準備
----
----
----
----
----
----
----
--0
0.00%-4,661.4萬
0.00%-4,661.4萬
其他儲備
-8.58%5.39億
-8.58%5.39億
-17.30%5.95億
-31.44%5.04億
-30.08%5.31億
-28.31%5.9億
-28.31%5.9億
-0.18%7.19億
19.91%7.35億
14.78%7.59億
其他股本權益
-33.77%1,046.7萬
-33.77%1,046.7萬
-33.20%1,046.7萬
-51.42%1,046.7萬
-48.97%1,594.2萬
-48.72%1,580.5萬
-48.72%1,580.5萬
-48.46%1,566.8萬
-49.01%2,154.4萬
-43.82%3,124.2萬
股東權益
10.38%93.02億
10.38%93.02億
8.57%90.69億
5.97%90.39億
2.27%83.27億
-20.08%84.27億
-20.08%84.27億
-19.43%83.53億
-19.05%85.3億
-20.11%81.42億
總權益
10.38%93.02億
10.38%93.02億
8.57%90.69億
5.97%90.39億
2.27%83.27億
-20.08%84.27億
-20.08%84.27億
-19.43%83.53億
-19.05%85.3億
-20.11%81.42億
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 46.21%84.53億46.21%84.53億32.53%72.42億22.90%71.12億5.66%63.48億-32.70%57.82億-32.70%57.82億-29.58%54.65億-22.92%57.86億-14.75%60.08億
-現金及現金等價物 46.21%84.53億46.21%84.53億32.53%72.42億22.90%71.12億5.66%63.48億-32.70%57.82億-32.70%57.82億-29.58%54.65億-22.92%57.86億-14.75%60.08億
應收款項 10.71%34.96億10.71%34.96億17.02%37.89億29.08%48.98億24.29%36.94億28.13%31.58億28.13%31.58億9.64%32.38億-13.60%37.95億-27.88%29.72億
-應收賬款淨額 50.89%34.55億50.89%34.55億42.26%32.63億33.16%40.44億32.32%29.51億18.26%22.9億18.26%22.9億7.27%22.93億-10.46%30.37億-11.89%22.3億
-其中：應收賬款 50.89%34.55億50.89%34.55億42.26%32.63億33.16%40.44億32.32%29.51億18.26%22.9億18.26%22.9億7.27%22.93億-10.46%30.37億-11.89%22.3億
-其他應收款 -95.30%4,079.2萬-95.30%4,079.2萬-44.30%5.26億12.74%8.54億0.17%7.43億64.29%8.68億64.29%8.68億15.87%9.44億-24.27%7.57億-53.34%7.42億
存貨 -66.12%7,925.9萬-66.12%7,925.9萬-52.64%7,805.4萬205.15%2.35億123.33%2.93億78.03%2.34億78.03%2.34億74.81%1.65億-13.05%7,704.2萬-27.47%1.31億
預付費用 39.20%2億39.20%2億48.59%1.96億42.16%2.12億37.19%1.37億46.48%1.43億46.48%1.43億40.21%1.32億44.37%1.49億37.88%1億
其他流動資產 -57.69%9,812萬-57.69%9,812萬-78.20%1.12億-70.85%1.11億-28.65%1.55億-8.41%2.32億-8.41%2.32億140.27%5.15億33.70%3.8億-28.68%2.18億
流動資產合計 29.08%123.26億29.08%123.26億20.01%114.17億23.37%125.67億12.71%106.27億-17.24%95.49億-17.24%95.49億-14.42%95.14億-17.69%101.87億-19.60%94.29億
非流動資產
物業廠房及設備淨額 13.68%4.11億13.68%4.11億-9.49%3.38億-7.59%3.46億-7.33%3.53億-7.35%3.61億-7.35%3.61億-7.41%3.73億-10.11%3.75億-9.29%3.81億
-物業、廠房及設備 7.34%6.69億7.34%6.69億-5.80%5.91億-5.64%6.13億-7.10%6.12億-5.18%6.23億-5.18%6.23億-6.27%6.28億-3.17%6.49億-2.14%6.58億
-累計折舊 1.41%-2.58億1.41%-2.58億0.38%-2.53億2.97%-2.66億6.78%-2.58億2.00%-2.62億2.00%-2.62億4.54%-2.54億-8.23%-2.74億-9.77%-2.77億
投資總額 -2.50%11.81億-2.50%11.81億-11.21%12.41億-23.27%11億-22.46%11.39億-30.94%12.12億-30.94%12.12億-13.00%13.98億-1.28%14.34億-3.52%14.69億
-金融資產投資 -2.50%11.81億-2.50%11.81億-11.21%12.41億-23.27%11億-22.46%11.39億-30.94%12.12億-30.94%12.12億-13.00%13.98億-1.28%14.34億-3.52%14.69億
-其中：可供出售證券 -2.50%11.81億-2.50%11.81億-11.21%12.41億-23.27%11億-22.46%11.39億-30.94%12.12億-30.94%12.12億-13.00%13.98億-1.28%14.34億-3.52%14.69億
商譽及其他無形資產 66.96%4,497.4萬66.96%4,497.4萬107.77%4,874.9萬105.20%5,261.2萬80.35%5,022.1萬-7.05%2,693.7萬-7.05%2,693.7萬0.21%2,346.3萬0.13%2,564萬0.56%2,784.6萬
非流動遞延所得稅資產 182.60%9,408.2萬182.60%9,408.2萬202.36%7,024.7萬160.33%6,713.9萬-7.58%6,558.3萬-17.01%3,329.2萬-17.01%3,329.2萬-31.46%2,323.3萬-12.24%2,579萬199.97%7,095.9萬
其他非流動資產 125.53%2,813.3萬125.53%2,813.3萬-6.57%1,185.1萬-6.47%1,206.2萬-6.37%1,227.3萬-6.34%1,247.4萬-6.34%1,247.4萬-6.25%1,268.5萬-3.24%1,289.6萬-3.00%1,310.8萬
非流動資產合計 6.90%17.59億6.90%17.59億-6.60%17.1億-15.73%15.78億-17.42%16.2億-26.10%16.46億-26.10%16.46億-12.03%18.31億-3.34%18.73億-2.27%19.62億
總資產 25.82%140.85億25.82%140.85億15.71%131.28億17.30%141.46億7.52%122.47億-18.67%111.94億-18.67%111.94億-14.04%113.45億-15.74%120.6億-17.07%113.91億
負債
流動負債
金融負債 0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億
-短期借款及資本租賃負債 0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億
-其中：短期借款 0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億0.00%8.4億
應付款項 151.43%26.46億151.43%26.46億72.68%22.64億71.29%33.3億50.64%20.62億-22.00%10.52億-22.00%10.52億28.56%13.11億0.38%19.44億-19.84%13.69億
-應付帳款 106.37%20.35億106.37%20.35億39.82%18.15億58.13%29.4億46.65%19.75億-8.86%9.86億-8.86%9.86億55.77%12.98億9.02%18.59億-14.31%13.47億
-應交稅費 819.77%6.12億819.77%6.12億3,216.88%4.5億359.54%3.9億296.37%8,667.9萬-75.14%6,648.5萬-75.14%6,648.5萬-92.74%1,356.3萬-63.32%8,486.8萬-83.89%2,186.8萬
養老金及其他退休福利計畫 -32.66%3,117.1萬-32.66%3,117.1萬14.75%1.22億15.19%5,172萬10.42%1.01億85.34%4,628.8萬85.34%4,628.8萬-2.86%1.06億-13.92%4,490萬0.28%9,169.5萬
其他流動負債 112.18%9.05億112.18%9.05億20.94%4.06億40.25%4.85億-17.85%5.31億10.89%4.26億10.89%4.26億18.30%3.36億-15.48%3.46億82.88%6.46億
流動負債合計 86.97%44.22億86.97%44.22億40.07%36.32億48.25%47.06億19.94%35.34億-8.99%23.65億-8.99%23.65億15.10%25.93億-1.95%31.75億-1.53%29.47億
非流動負債
長期養老金及其他退休後福利計畫 3.96%3.25億3.96%3.25億2.84%3.19億4.78%3.04億4.18%2.98億-31.15%3.13億-31.15%3.13億-30.31%3.1億-33.96%2.9億-34.09%2.86億
非流動遞延所得稅負債 -84.09%1,277.7萬-84.09%1,277.7萬6.21%8,567萬49.77%7,307.3萬--6,591.5萬-46.67%8,033.1萬-46.67%8,033.1萬-31.29%8,066.3萬-40.09%4,879萬----
其他非流動負債 157.23%2,256.4萬157.23%2,256.4萬157.19%2,256.3萬42.22%2,257.5萬42.67%2,264.4萬-44.97%877.2萬-44.97%877.2萬-45.67%877.3萬-2.94%1,587.3萬-4.16%1,587.2萬
非流動負債合計 -10.30%3.61億-10.30%3.61億6.91%4.27億12.64%4億28.04%3.86億-35.27%4.02億-35.27%4.02億-30.94%3.99億-33.94%3.55億-45.18%3.02億
負債總額 72.85%47.83億72.85%47.83億35.65%40.59億44.67%51.06億20.69%39.21億-14.06%27.67億-14.06%27.67億5.70%29.92億-6.51%35.3億-8.32%32.49億
所有者權益
股本 0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億
-普通股 0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億0.00%9.49億
資本公積 1.52%12.47億1.52%12.47億1.52%12.47億1.52%12.47億0.78%12.29億0.78%12.29億0.78%12.29億0.78%12.29億3.94%12.29億11.04%12.19億
留存收益 10.94%84.33億10.94%84.33億10.09%81.43億7.97%82.05億4.20%75.59億-3.79%76.01億-3.79%76.01億-5.47%73.97億-6.67%76億-7.60%72.55億
減：庫存股 -4.12%18.77億-4.12%18.77億-4.12%18.77億-4.12%18.77億-3.33%19.57億491.80%19.57億491.80%19.57億491.80%19.57億467.41%19.57億436.73%20.25億
固定資產重估價值準備 ------------------------------00.00%-4,661.4萬0.00%-4,661.4萬
其他儲備 -8.58%5.39億-8.58%5.39億-17.30%5.95億-31.44%5.04億-30.08%5.31億-28.31%5.9億-28.31%5.9億-0.18%7.19億19.91%7.35億14.78%7.59億
其他股本權益 -33.77%1,046.7萬-33.77%1,046.7萬-33.20%1,046.7萬-51.42%1,046.7萬-48.97%1,594.2萬-48.72%1,580.5萬-48.72%1,580.5萬-48.46%1,566.8萬-49.01%2,154.4萬-43.82%3,124.2萬
股東權益 10.38%93.02億10.38%93.02億8.57%90.69億5.97%90.39億2.27%83.27億-20.08%84.27億-20.08%84.27億-19.43%83.53億-19.05%85.3億-20.11%81.42億
總權益 10.38%93.02億10.38%93.02億8.57%90.69億5.97%90.39億2.27%83.27億-20.08%84.27億-20.08%84.27億-19.43%83.53億-19.05%85.3億-20.11%81.42億
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