日本市場個股詳情
4932 Almado
- 1184
- -1-0.08%
延時20分鐘行情休市中 12/30 15:30 (東京)
123.06億總市值16.24市盈率(靜)
1197最高價1165最低價5.97萬股成交量1197今開1185昨收7066.65萬成交額171752周最高1.29%換手率1039.40萬總股本86052周最低44.92每股收益TTM55.01億流通值1784歷史最高16.24市盈率(靜)464.62萬流通股419歷史最低72.89每股收益(静)2.70%振幅65.00股息TTM9.84市淨率100股每手5.49%股息率TTM
Almado關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 22.78%12.29億 | 8.97%15.13億 | 8.97%15.13億 | -19.71%7.26億 | 74.63%10.01億 | 30.79%9.82億 | 18.08%13.88億 | 18.08%13.88億 | 6.44%9.04億 | -50.40%5.73億 |
| -現金及現金等價物 | 22.78%12.29億 | 8.97%15.13億 | 8.97%15.13億 | -19.71%7.26億 | 74.63%10.01億 | 30.79%9.82億 | 18.08%13.88億 | 18.08%13.88億 | 6.44%9.04億 | -50.40%5.73億 |
| 應收款項 | -60.21%5.48億 | -33.51%6.7億 | -33.51%6.7億 | -9.42%12.35億 | 74.62%13.76億 | 51.10%14.12億 | -2.12%10.07億 | -2.12%10.07億 | -12.42%13.64億 | -12.19%7.88億 |
| -應收賬款淨額 | -60.21%5.48億 | -33.51%6.7億 | -33.51%6.7億 | -9.42%12.35億 | 74.62%13.76億 | 51.10%14.12億 | -2.12%10.07億 | -2.12%10.07億 | -12.42%13.64億 | -12.19%7.88億 |
| -其中：應收賬款 | -60.21%5.48億 | -33.51%6.7億 | -33.51%6.7億 | -9.42%12.35億 | 74.62%13.76億 | 51.10%14.12億 | -2.12%10.07億 | -2.12%10.07億 | -12.42%13.64億 | -12.19%7.88億 |
| 存貨 | 13.54%12.89億 | 3.86%11.15億 | 3.86%11.15億 | -14.08%10.01億 | -8.50%11.35億 | 1.22%11.23億 | 16.35%10.74億 | 16.35%10.74億 | 16.83%11.66億 | 47.56%12.41億 |
| 預付費用 | 50.79%1.98億 | 95.96%2,701.1萬 | 95.96%2,701.1萬 | 16.36%8,233.1萬 | 0.31%1.31億 | 7.44%1.35億 | -58.91%1,378.4萬 | -58.91%1,378.4萬 | 23.53%7,075.8萬 | 147.99%1.31億 |
| 稅項資產 | --4,262.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,143萬 | 14,331.25%5,079.8萬 |
| 其他流動資產 | 998.76%6.54億 | 2,274.63%3.49億 | 2,274.63%3.49億 | 2,105.51%3.58億 | 139.52%5,955.1萬 | 161.03%4,353.5萬 | 49.29%1,469.5萬 | 49.29%1,469.5萬 | 28.65%1,622萬 | 91.76%2,486.3萬 |
| 流動資產合計 | 6.95%39.61億 | 5.03%36.74億 | 5.03%36.74億 | -3.66%34.02億 | 31.86%37.03億 | 24.31%36.96億 | 10.30%34.98億 | 10.30%34.98億 | 1.66%35.32億 | -5.13%28.08億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 32.47%1億 | 4.31%7,388.1萬 | 4.31%7,388.1萬 | 5.43%7,567.4萬 | 4.00%7,563.3萬 | -5.01%6,998萬 | -5.08%7,083萬 | -5.08%7,083萬 | -5.18%7,177.8萬 | -5.28%7,272.6萬 |
| -物業、廠房及設備 | 32.47%1億 | 4.31%7,388.1萬 | 4.31%7,388.1萬 | 5.43%7,567.4萬 | 4.00%7,563.3萬 | -5.01%6,998萬 | -5.08%7,083萬 | -5.08%7,083萬 | -5.18%7,177.8萬 | -5.28%7,272.6萬 |
| 長期預付費用 | --4,978.9萬 | --0 | --0 | --0 | --0 | --0 | 0.00%1,006.9萬 | 0.00%1,006.9萬 | -1.95%1,006.9萬 | -1.95%1,006.9萬 |
| 商譽及其他無形資產 | 12.72%2,347.8萬 | -26.71%1,910.2萬 | -26.71%1,910.2萬 | -27.08%2,104.8萬 | -20.85%2,082.8萬 | -15.35%2,339.8萬 | -15.58%2,606.4萬 | -15.58%2,606.4萬 | -13.07%2,886.4萬 | -25.40%2,631.3萬 |
| -其他無形資產 | 12.72%2,347.8萬 | -26.71%1,910.2萬 | -26.71%1,910.2萬 | -27.08%2,104.8萬 | -20.85%2,082.8萬 | -15.35%2,339.8萬 | -15.58%2,606.4萬 | -15.58%2,606.4萬 | -13.07%2,886.4萬 | -25.40%2,631.3萬 |
| 非流動遞延所得稅資產 | 178.24%1.12億 | -4.16%6,388.9萬 | -4.16%6,388.9萬 | -13.59%4,490.5萬 | -65.56%4,029.2萬 | -52.12%8,656.8萬 | -13.81%6,666.1萬 | -13.81%6,666.1萬 | -0.43%5,196.5萬 | 130.18%1.17億 |
| 其他非流動資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 非流動資產合計 | 108.81%2.86億 | -9.65%1.57億 | -9.65%1.57億 | -12.94%1.42億 | -39.51%1.37億 | -38.41%1.8億 | -10.00%1.74億 | -10.00%1.74億 | -5.07%1.63億 | 30.58%2.26億 |
| 總資產 | 10.57%42.46億 | 4.34%38.3億 | 4.34%38.3億 | -4.07%35.44億 | 26.54%38.4億 | 18.70%38.76億 | 9.14%36.71億 | 9.14%36.71億 | 1.35%36.94億 | -3.15%30.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 79.23%26億 | 81.69%10.01億 | 81.69%10.01億 | -16.65%10.01億 | 93.22%14.51億 | 88.21%14.51億 | 677.09%5.51億 | 677.09%5.51億 | 1,594.09%12.01億 | 959.39%7.51億 |
| -短期借款及資本租賃負債 | 79.23%26億 | 81.69%10.01億 | 81.69%10.01億 | -16.65%10.01億 | 93.22%14.51億 | 88.21%14.51億 | 677.09%5.51億 | 677.09%5.51億 | 1,594.09%12.01億 | 959.39%7.51億 |
| -其中：短期借款 | 79.31%26億 | 81.82%10億 | 81.82%10億 | -16.67%10億 | 93.33%14.5億 | 88.31%14.5億 | 685.71%5.5億 | 685.71%5.5億 | 1,614.29%12億 | 971.43%7.5億 |
| -其中：資本租賃負債 | -48.68%48.6萬 | 3.66%96.4萬 | 3.66%96.4萬 | 3.58%95.5萬 | 3.61%94.7萬 | 3.65%93.8萬 | 3.68%93萬 | 3.68%93萬 | 3.71%92.2萬 | 3.63%91.4萬 |
| 應付款項 | 6.38%4.11億 | 17.88%8.26億 | 17.88%8.26億 | 12.26%5.17億 | -0.90%3.86億 | -1.63%6.12億 | 32.99%7.01億 | 32.99%7.01億 | -34.06%4.6億 | -17.80%3.9億 |
| -應付帳款 | 32.61%2.44億 | 34.23%4.14億 | 34.23%4.14億 | 15.13%2.09億 | -24.67%1.84億 | -4.78%3.87億 | 60.29%3.08億 | 60.29%3.08億 | -58.70%1.82億 | -25.97%2.44億 |
| -應交稅費 | -97.37%172.7萬 | -25.10%2.17億 | -25.10%2.17億 | 85.78%1.35億 | 6,247.34%6,569.5萬 | 1,788.55%1,187.9萬 | 18.05%2.9億 | 18.05%2.9億 | -48.93%7,274.6萬 | -97.84%103.5萬 |
| -其他應付款 | 20.96%1.65億 | 90.10%1.95億 | 90.10%1.95億 | -16.27%1.72億 | -5.47%1.36億 | -0.89%2.13億 | 15.15%1.03億 | 15.15%1.03億 | 78.18%2.06億 | 50.26%1.44億 |
| 養老金及其他退休福利計畫 | 42.25%3,709.7萬 | 38.50%2,995.2萬 | 38.50%2,995.2萬 | 37.84%1,484萬 | 18.00%2,607.9萬 | 14.36%1,217.6萬 | 6.74%2,162.6萬 | 6.74%2,162.6萬 | 8.10%1,076.6萬 | 8.19%2,210萬 |
| 應計及遞延所得 | -10.44%2,442.1萬 | 83.74%2,941.3萬 | 83.74%2,941.3萬 | 38.61%3,095.9萬 | 91.88%2,726.8萬 | 20.31%1,920.7萬 | 12.49%1,600.8萬 | 12.49%1,600.8萬 | 4.04%2,233.6萬 | 7.48%1,421.1萬 |
| 其他流動負債 | -16.75%1,811.7萬 | 54.61%1,787.4萬 | 54.61%1,787.4萬 | 35.67%2,909.8萬 | 142.94%2,176.3萬 | 40.77%7,996.2萬 | 7.78%1,156.1萬 | 7.78%1,156.1萬 | 1.01%2,144.8萬 | -29.55%895.8萬 |
| 流動負債合計 | 61.65%30.91億 | 46.39%19.04億 | 46.39%19.04億 | -7.18%15.93億 | 61.26%19.12億 | 47.25%21.75億 | 102.32%13.01億 | 102.32%13.01億 | 108.86%17.16億 | 100.59%11.86億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | --0 | --0 | -79.67%24.4萬 | -66.09%48.6萬 | -56.40%72.6萬 | -49.13%96.4萬 | -49.13%96.4萬 | -43.45%120萬 | -38.97%143.3萬 |
| -長期借款及資本租賃 | ---- | --0 | --0 | -79.67%24.4萬 | -66.09%48.6萬 | -56.40%72.6萬 | -49.13%96.4萬 | -49.13%96.4萬 | -43.45%120萬 | -38.97%143.3萬 |
| -其中：長期資本租賃負債 | ---- | --0 | --0 | -79.67%24.4萬 | -66.09%48.6萬 | -56.40%72.6萬 | -49.13%96.4萬 | -49.13%96.4萬 | -43.45%120萬 | -38.97%143.3萬 |
| 長期養老金及其他退休後福利計畫 | 14.82%4,605.8萬 | 13.43%4,224萬 | 13.43%4,224萬 | 25.41%4,235.1萬 | 14.56%4,011.2萬 | 14.93%3,791.7萬 | 21.15%3,724萬 | 21.15%3,724萬 | 15.87%3,377萬 | 27.10%3,501.5萬 |
| 其他非流動負債 | -66.67%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --3,000 | 0.00%1,000 | --1,000 | --1,000 | ---- | ---- |
| 非流動負債合計 | 13.44%4,605.9萬 | 10.56%4,224.1萬 | 10.56%4,224.1萬 | 21.81%4,259.6萬 | 11.39%4,060.1萬 | 11.51%3,864.4萬 | 17.07%3,820.5萬 | 17.07%3,820.5萬 | 11.84%3,497萬 | 21.91%3,644.8萬 |
| 負債總額 | 60.64%31.37億 | 45.36%19.46億 | 45.36%19.46億 | -6.60%16.35億 | 59.77%19.53億 | 46.43%22.13億 | 98.20%13.39億 | 98.20%13.39億 | 105.30%17.51億 | 96.80%12.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| -普通股 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 資本公積 | 163.55%2,168.2萬 | 131.10%822.7萬 | 131.10%822.7萬 | -78.54%822.7萬 | -78.54%822.7萬 | -88.78%356萬 | -88.78%356萬 | -88.78%356萬 | 25.16%3,833.8萬 | 25.16%3,833.8萬 |
| 留存收益 | -8.77%22.48億 | 2.45%30.07億 | 2.45%30.07億 | 9.05%27.86億 | 9.16%24.64億 | 7.14%22.65億 | 6.76%29.35億 | 6.76%29.35億 | -5.68%25.55億 | -7.04%22.58億 |
| 減：庫存股 | 71.47%13.81億 | 63.52%13.51億 | 63.52%13.51億 | 27.11%11.05億 | 14.46%8.05億 | 34.95%8.26億 | 164.48%8.26億 | 164.48%8.26億 | 1,430.74%8.69億 | 1,138.50%7.03億 |
| 其他儲備 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | --1.1億 | --1.1億 |
| 股東權益 | -41.22%11.09億 | -19.22%18.84億 | -19.22%18.84億 | -1.79%19.09億 | 4.14%18.87億 | -5.20%16.62億 | -13.24%23.32億 | -13.24%23.32億 | -30.40%19.44億 | -27.86%18.12億 |
| 總權益 | -41.22%11.09億 | -19.22%18.84億 | -19.22%18.84億 | -1.79%19.09億 | 4.14%18.87億 | -5.20%16.62億 | -13.24%23.32億 | -13.24%23.32億 | -30.40%19.44億 | -27.86%18.12億 |
| 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 |
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