日本市場個股詳情

4826 CIJ

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延時20分鐘行情交易中 11/08 09:19 (東京)
287.90億總市值26.36市盈率(靜)

CIJ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
-7.46%98.6億
-7.46%98.6億
-4.77%91.47億
-0.59%89.55億
8.14%88.52億
24.43%106.56億
24.43%106.56億
21.59%96.05億
14.90%90.08億
4.83%81.86億
-現金及現金等價物
-6.20%94.6億
-6.20%94.6億
23.03%91.47億
25.83%88.55億
34.45%84.52億
56.34%100.85億
56.34%100.85億
18.25%74.35億
4.61%70.37億
-10.17%62.86億
-短期投資
-29.84%4億
-29.84%4億
----
-94.92%1億
-78.93%4億
-73.02%5.7億
-73.02%5.7億
34.62%21.7億
77.20%19.7億
134.26%19億
應收款項
15.76%40.99億
15.76%40.99億
11.42%44.65億
13.84%43.59億
13.76%41.01億
0.48%35.41億
0.48%35.41億
5.35%40.07億
6.42%38.29億
8.75%36.05億
-應收賬款淨額
15.24%34.91億
15.24%34.91億
15.46%40.65億
4.98%32.42億
8.52%33.1億
-2.41%30.29億
-2.41%30.29億
-7.43%35.21億
-14.16%30.88億
-7.99%30.5億
-其中：應收賬款
15.24%34.91億
15.24%34.91億
15.46%40.65億
4.98%32.42億
8.52%33.1億
-2.41%30.29億
-2.41%30.29億
-7.43%35.21億
-14.16%30.88億
-7.99%30.5億
-其他應收款
18.86%6.08億
18.86%6.08億
-17.88%3.99億
50.79%11.16億
42.55%7.91億
21.81%5.11億
21.81%5.11億
--4.86億
--7.4億
--5.55億
存貨
-32.77%3,031.2萬
-32.77%3,031.2萬
-66.13%797.9萬
102.06%4,487.7萬
140.57%5,117.4萬
208.10%4,508.8萬
208.10%4,508.8萬
22.61%2,355.7萬
-28.14%2,221萬
-48.55%2,127.2萬
其他流動資產
23.50%2.75億
23.50%2.75億
15.08%2.56億
82.79%3.93億
7.07%2.38億
-2.48%2.23億
-2.48%2.23億
-27.86%2.23億
-21.56%2.15億
-28.18%2.23億
流動資產合計
-1.38%142.65億
-1.38%142.65億
0.12%138.76億
5.19%137.52億
10.03%132.43億
17.30%144.65億
17.30%144.65億
15.19%138.59億
11.34%130.74億
4.88%120.35億
非流動資產
物業廠房及設備淨額
-12.16%3.44億
-12.16%3.44億
-41.67%3.73億
-40.98%3.85億
-43.39%3.76億
-42.45%3.91億
-42.45%3.91億
-6.50%6.4億
-10.08%6.52億
9.11%6.65億
-物業、廠房及設備
-6.86%6.26億
-6.86%6.26億
-41.67%3.73億
-40.98%3.85億
-43.39%3.76億
-30.05%6.72億
-30.05%6.72億
-6.50%6.4億
-10.08%6.52億
9.11%6.65億
-累計折舊
-0.53%-2.82億
-0.53%-2.82億
----
----
----
0.00%-2.81億
0.00%-2.81億
----
----
----
投資總額
77.10%20.01億
77.10%20.01億
56.28%18.45億
79.80%17.51億
27.95%21.13億
-32.13%11.3億
-32.13%11.3億
-25.32%11.81億
-38.82%9.74億
-4.03%16.51億
-金融資產投資
77.10%20.01億
77.10%20.01億
56.28%18.45億
79.80%17.51億
27.95%21.13億
-32.13%11.3億
-32.13%11.3億
-25.32%11.81億
-38.82%9.74億
-4.03%16.51億
-其中：可供出售證券
77.10%20.01億
77.10%20.01億
56.28%18.45億
79.80%17.51億
27.95%21.13億
-32.13%11.3億
-32.13%11.3億
-25.32%11.81億
-38.82%9.74億
-4.03%16.51億
商譽及其他無形資產
5.04%8.06億
5.04%8.06億
44.92%11.34億
41.77%11.82億
36.69%12.39億
-17.99%7.67億
-17.99%7.67億
-17.65%7.83億
-14.15%8.34億
-8.80%9.06億
-商譽
22.65%4.45億
22.65%4.45億
98.44%7.64億
96.49%8.01億
95.81%8.41億
-19.70%3.63億
-19.70%3.63億
-18.78%3.85億
-17.94%4.07億
-17.17%4.3億
-其他無形資產
-10.77%3.61億
-10.77%3.61億
-6.94%3.7億
-10.51%3.82億
-16.64%3.97億
-16.38%4.04億
-16.38%4.04億
-16.53%3.98億
-10.19%4.26億
0.35%4.76億
非流動遞延所得稅資產
3.22%2.71億
3.22%2.71億
----
----
----
14.84%2.62億
14.84%2.62億
----
----
----
其他非流動資產
6.60%8.11億
6.60%8.11億
5.37%10.92億
7.85%11.06億
1.59%10.79億
-9.49%7.61億
-9.49%7.61億
-3.77%10.37億
-5.82%10.26億
-1.53%10.62億
非流動資產合計
27.80%42.32億
27.80%42.32億
22.11%44.45億
26.93%44.24億
12.19%48.07億
-23.86%33.11億
-23.86%33.11億
-15.21%36.4億
-20.37%34.86億
-2.67%42.84億
總資產
4.06%184.97億
4.06%184.97億
4.70%183.22億
9.76%181.76億
10.60%180.5億
6.57%177.76億
6.57%177.76億
7.19%174.99億
2.73%165.6億
2.79%163.2億
負債
流動負債
金融負債
-1.89%5.2億
-1.89%5.2億
-22.97%5.2億
92.59%5.2億
148.83%5.6億
89.28%5.3億
89.28%5.3億
200.11%6.75億
-10.00%2.7億
-35.70%2.25億
-短期借款及資本租賃負債
-1.89%5.2億
-1.89%5.2億
-22.97%5.2億
92.59%5.2億
148.83%5.6億
89.28%5.3億
89.28%5.3億
200.11%6.75億
-10.00%2.7億
-35.70%2.25億
-其中：短期借款
-1.89%5.2億
-1.89%5.2億
-22.97%5.2億
92.59%5.2億
148.83%5.6億
89.28%5.3億
89.28%5.3億
200.11%6.75億
-10.00%2.7億
-35.70%2.25億
應付款項
21.13%22.46億
21.13%22.46億
10.56%12.71億
45.13%16.28億
54.20%13.58億
23.95%18.54億
23.95%18.54億
17.61%11.49億
19.78%11.22億
6.53%8.81億
-應付帳款
17.05%9.83億
17.05%9.83億
20.85%10億
21.89%9.62億
19.78%9.07億
10.97%8.39億
10.97%8.39億
4.67%8.27億
13.26%7.89億
10.75%7.57億
-應交稅費
3.22%4.88億
3.22%4.88億
-15.85%2.71億
100.25%6.66億
264.84%4.51億
79.73%4.73億
79.73%4.73億
72.24%3.22億
38.69%3.33億
-13.64%1.24億
-其他應付款
43.08%7.75億
43.08%7.75億
----
----
----
13.76%5.42億
13.76%5.42億
----
----
----
現行撥備
----
----
----
----
36.55%1,181.6萬
----
----
----
--584萬
--865.3萬
養老金及其他退休福利計畫
5.07%4.57億
5.07%4.57億
4.67%9.15億
2.00%4.35億
4.95%9.44億
-1.37%4.35億
-1.37%4.35億
-0.68%8.74億
-1.11%4.26億
0.33%9億
應計及遞延所得
-3.34%8,168萬
-3.34%8,168萬
-0.08%2,721.7萬
7.20%5,022.7萬
-10.15%6,193.8萬
-9.44%8,450.6萬
-9.44%8,450.6萬
--2,724萬
--4,685.5萬
--6,893.2萬
其他流動負債
-7.70%6.16億
-7.70%6.16億
35.97%9.86億
14.85%12.35億
46.74%11.54億
19.35%6.67億
19.35%6.67億
5.55%7.25億
-12.54%10.75億
-1.10%7.87億
流動負債合計
9.79%39.2億
9.79%39.2億
7.77%37.19億
31.30%38.68億
42.53%40.91億
24.45%35.71億
24.45%35.71億
24.61%34.51億
1.69%29.46億
0.03%28.7億
非流動負債
長期養老金及其他退休後福利計畫
-0.85%4,537.1萬
-0.85%4,537.1萬
10.81%4,628.7萬
8.69%4,416.4萬
8.73%4,449.6萬
6.86%4,575.8萬
6.86%4,575.8萬
-16.68%4,177.1萬
-16.83%4,063.4萬
-15.86%4,092.3萬
其他非流動負債
13.30%2,240.7萬
13.30%2,240.7萬
-48.57%2,314.6萬
-16.07%1,728.3萬
-27.49%1,572.8萬
-27.39%1,977.7萬
-27.39%1,977.7萬
270.99%4,500.1萬
26.14%2,059.2萬
26.69%2,169萬
非流動負債合計
3.42%6,777.8萬
3.42%6,777.8萬
-19.98%6,943.3萬
0.36%6,144.7萬
-3.82%6,022.4萬
-6.46%6,553.5萬
-6.46%6,553.5萬
39.36%8,677.2萬
-6.07%6,122.6萬
-4.78%6,261.3萬
負債總額
9.68%39.88億
9.68%39.88億
7.09%37.89億
30.67%39.29億
41.54%41.51億
23.72%36.36億
23.72%36.36億
24.93%35.38億
1.52%30.07億
-0.08%29.33億
所有者權益
股本
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
-普通股
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
0.00%22.7億
資本公積
2.60%25.51億
2.60%25.51億
2.09%25.38億
1.59%25.26億
0.00%24.86億
0.00%24.86億
0.00%24.86億
0.00%24.86億
0.00%24.86億
0.92%24.86億
留存收益
3.76%111.91億
3.76%111.91億
5.80%112.61億
6.48%109.07億
6.45%105.45億
6.40%107.85億
6.40%107.85億
7.72%106.44億
7.38%102.44億
5.69%99.06億
減：庫存股
15.52%17.26億
15.52%17.26億
15.42%17.24億
5.60%15.77億
13.71%14.94億
24.50%14.94億
24.50%14.94億
24.57%14.93億
24.52%14.93億
5.83%13.14億
其他儲備
141.87%2.23億
141.87%2.23億
242.48%1.87億
168.32%1.2億
138.69%9,171.6萬
91.94%9,230.2萬
91.94%9,230.2萬
-1.08%5,464.7萬
-24.98%4,462.3萬
-50.08%3,842.5萬
股東權益
2.61%145.09億
2.61%145.09億
4.09%145.33億
5.12%142.47億
3.82%138.99億
2.90%141.4億
2.90%141.4億
3.47%139.61億
3.00%135.52億
3.44%133.87億
總權益
2.61%145.09億
2.61%145.09億
4.09%145.33億
5.12%142.47億
3.82%138.99億
2.90%141.4億
2.90%141.4億
3.47%139.61億
3.00%135.52億
3.44%133.87億
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 -7.46%98.6億-7.46%98.6億-4.77%91.47億-0.59%89.55億8.14%88.52億24.43%106.56億24.43%106.56億21.59%96.05億14.90%90.08億4.83%81.86億
-現金及現金等價物 -6.20%94.6億-6.20%94.6億23.03%91.47億25.83%88.55億34.45%84.52億56.34%100.85億56.34%100.85億18.25%74.35億4.61%70.37億-10.17%62.86億
-短期投資 -29.84%4億-29.84%4億-----94.92%1億-78.93%4億-73.02%5.7億-73.02%5.7億34.62%21.7億77.20%19.7億134.26%19億
應收款項 15.76%40.99億15.76%40.99億11.42%44.65億13.84%43.59億13.76%41.01億0.48%35.41億0.48%35.41億5.35%40.07億6.42%38.29億8.75%36.05億
-應收賬款淨額 15.24%34.91億15.24%34.91億15.46%40.65億4.98%32.42億8.52%33.1億-2.41%30.29億-2.41%30.29億-7.43%35.21億-14.16%30.88億-7.99%30.5億
-其中：應收賬款 15.24%34.91億15.24%34.91億15.46%40.65億4.98%32.42億8.52%33.1億-2.41%30.29億-2.41%30.29億-7.43%35.21億-14.16%30.88億-7.99%30.5億
-其他應收款 18.86%6.08億18.86%6.08億-17.88%3.99億50.79%11.16億42.55%7.91億21.81%5.11億21.81%5.11億--4.86億--7.4億--5.55億
存貨 -32.77%3,031.2萬-32.77%3,031.2萬-66.13%797.9萬102.06%4,487.7萬140.57%5,117.4萬208.10%4,508.8萬208.10%4,508.8萬22.61%2,355.7萬-28.14%2,221萬-48.55%2,127.2萬
其他流動資產 23.50%2.75億23.50%2.75億15.08%2.56億82.79%3.93億7.07%2.38億-2.48%2.23億-2.48%2.23億-27.86%2.23億-21.56%2.15億-28.18%2.23億
流動資產合計 -1.38%142.65億-1.38%142.65億0.12%138.76億5.19%137.52億10.03%132.43億17.30%144.65億17.30%144.65億15.19%138.59億11.34%130.74億4.88%120.35億
非流動資產
物業廠房及設備淨額 -12.16%3.44億-12.16%3.44億-41.67%3.73億-40.98%3.85億-43.39%3.76億-42.45%3.91億-42.45%3.91億-6.50%6.4億-10.08%6.52億9.11%6.65億
-物業、廠房及設備 -6.86%6.26億-6.86%6.26億-41.67%3.73億-40.98%3.85億-43.39%3.76億-30.05%6.72億-30.05%6.72億-6.50%6.4億-10.08%6.52億9.11%6.65億
-累計折舊 -0.53%-2.82億-0.53%-2.82億------------0.00%-2.81億0.00%-2.81億------------
投資總額 77.10%20.01億77.10%20.01億56.28%18.45億79.80%17.51億27.95%21.13億-32.13%11.3億-32.13%11.3億-25.32%11.81億-38.82%9.74億-4.03%16.51億
-金融資產投資 77.10%20.01億77.10%20.01億56.28%18.45億79.80%17.51億27.95%21.13億-32.13%11.3億-32.13%11.3億-25.32%11.81億-38.82%9.74億-4.03%16.51億
-其中：可供出售證券 77.10%20.01億77.10%20.01億56.28%18.45億79.80%17.51億27.95%21.13億-32.13%11.3億-32.13%11.3億-25.32%11.81億-38.82%9.74億-4.03%16.51億
商譽及其他無形資產 5.04%8.06億5.04%8.06億44.92%11.34億41.77%11.82億36.69%12.39億-17.99%7.67億-17.99%7.67億-17.65%7.83億-14.15%8.34億-8.80%9.06億
-商譽 22.65%4.45億22.65%4.45億98.44%7.64億96.49%8.01億95.81%8.41億-19.70%3.63億-19.70%3.63億-18.78%3.85億-17.94%4.07億-17.17%4.3億
-其他無形資產 -10.77%3.61億-10.77%3.61億-6.94%3.7億-10.51%3.82億-16.64%3.97億-16.38%4.04億-16.38%4.04億-16.53%3.98億-10.19%4.26億0.35%4.76億
非流動遞延所得稅資產 3.22%2.71億3.22%2.71億------------14.84%2.62億14.84%2.62億------------
其他非流動資產 6.60%8.11億6.60%8.11億5.37%10.92億7.85%11.06億1.59%10.79億-9.49%7.61億-9.49%7.61億-3.77%10.37億-5.82%10.26億-1.53%10.62億
非流動資產合計 27.80%42.32億27.80%42.32億22.11%44.45億26.93%44.24億12.19%48.07億-23.86%33.11億-23.86%33.11億-15.21%36.4億-20.37%34.86億-2.67%42.84億
總資產 4.06%184.97億4.06%184.97億4.70%183.22億9.76%181.76億10.60%180.5億6.57%177.76億6.57%177.76億7.19%174.99億2.73%165.6億2.79%163.2億
負債
流動負債
金融負債 -1.89%5.2億-1.89%5.2億-22.97%5.2億92.59%5.2億148.83%5.6億89.28%5.3億89.28%5.3億200.11%6.75億-10.00%2.7億-35.70%2.25億
-短期借款及資本租賃負債 -1.89%5.2億-1.89%5.2億-22.97%5.2億92.59%5.2億148.83%5.6億89.28%5.3億89.28%5.3億200.11%6.75億-10.00%2.7億-35.70%2.25億
-其中：短期借款 -1.89%5.2億-1.89%5.2億-22.97%5.2億92.59%5.2億148.83%5.6億89.28%5.3億89.28%5.3億200.11%6.75億-10.00%2.7億-35.70%2.25億
應付款項 21.13%22.46億21.13%22.46億10.56%12.71億45.13%16.28億54.20%13.58億23.95%18.54億23.95%18.54億17.61%11.49億19.78%11.22億6.53%8.81億
-應付帳款 17.05%9.83億17.05%9.83億20.85%10億21.89%9.62億19.78%9.07億10.97%8.39億10.97%8.39億4.67%8.27億13.26%7.89億10.75%7.57億
-應交稅費 3.22%4.88億3.22%4.88億-15.85%2.71億100.25%6.66億264.84%4.51億79.73%4.73億79.73%4.73億72.24%3.22億38.69%3.33億-13.64%1.24億
-其他應付款 43.08%7.75億43.08%7.75億------------13.76%5.42億13.76%5.42億------------
現行撥備 ----------------36.55%1,181.6萬--------------584萬--865.3萬
養老金及其他退休福利計畫 5.07%4.57億5.07%4.57億4.67%9.15億2.00%4.35億4.95%9.44億-1.37%4.35億-1.37%4.35億-0.68%8.74億-1.11%4.26億0.33%9億
應計及遞延所得 -3.34%8,168萬-3.34%8,168萬-0.08%2,721.7萬7.20%5,022.7萬-10.15%6,193.8萬-9.44%8,450.6萬-9.44%8,450.6萬--2,724萬--4,685.5萬--6,893.2萬
其他流動負債 -7.70%6.16億-7.70%6.16億35.97%9.86億14.85%12.35億46.74%11.54億19.35%6.67億19.35%6.67億5.55%7.25億-12.54%10.75億-1.10%7.87億
流動負債合計 9.79%39.2億9.79%39.2億7.77%37.19億31.30%38.68億42.53%40.91億24.45%35.71億24.45%35.71億24.61%34.51億1.69%29.46億0.03%28.7億
非流動負債
長期養老金及其他退休後福利計畫 -0.85%4,537.1萬-0.85%4,537.1萬10.81%4,628.7萬8.69%4,416.4萬8.73%4,449.6萬6.86%4,575.8萬6.86%4,575.8萬-16.68%4,177.1萬-16.83%4,063.4萬-15.86%4,092.3萬
其他非流動負債 13.30%2,240.7萬13.30%2,240.7萬-48.57%2,314.6萬-16.07%1,728.3萬-27.49%1,572.8萬-27.39%1,977.7萬-27.39%1,977.7萬270.99%4,500.1萬26.14%2,059.2萬26.69%2,169萬
非流動負債合計 3.42%6,777.8萬3.42%6,777.8萬-19.98%6,943.3萬0.36%6,144.7萬-3.82%6,022.4萬-6.46%6,553.5萬-6.46%6,553.5萬39.36%8,677.2萬-6.07%6,122.6萬-4.78%6,261.3萬
負債總額 9.68%39.88億9.68%39.88億7.09%37.89億30.67%39.29億41.54%41.51億23.72%36.36億23.72%36.36億24.93%35.38億1.52%30.07億-0.08%29.33億
所有者權益
股本 0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億
-普通股 0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億0.00%22.7億
資本公積 2.60%25.51億2.60%25.51億2.09%25.38億1.59%25.26億0.00%24.86億0.00%24.86億0.00%24.86億0.00%24.86億0.00%24.86億0.92%24.86億
留存收益 3.76%111.91億3.76%111.91億5.80%112.61億6.48%109.07億6.45%105.45億6.40%107.85億6.40%107.85億7.72%106.44億7.38%102.44億5.69%99.06億
減：庫存股 15.52%17.26億15.52%17.26億15.42%17.24億5.60%15.77億13.71%14.94億24.50%14.94億24.50%14.94億24.57%14.93億24.52%14.93億5.83%13.14億
其他儲備 141.87%2.23億141.87%2.23億242.48%1.87億168.32%1.2億138.69%9,171.6萬91.94%9,230.2萬91.94%9,230.2萬-1.08%5,464.7萬-24.98%4,462.3萬-50.08%3,842.5萬
股東權益 2.61%145.09億2.61%145.09億4.09%145.33億5.12%142.47億3.82%138.99億2.90%141.4億2.90%141.4億3.47%139.61億3.00%135.52億3.44%133.87億
總權益 2.61%145.09億2.61%145.09億4.09%145.33億5.12%142.47億3.82%138.99億2.90%141.4億2.90%141.4億3.47%139.61億3.00%135.52億3.44%133.87億
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