日本市場個股詳情
4978 ReproCELL
- 103
- +2+1.98%
延時20分鐘行情休市中 12/27 15:30 (東京)
97.16億總市值-278.38市盈率(靜)
106最高價102最低價63.54萬股成交量102今開101昨收6602.17萬成交額18052周最高0.75%換手率9433.19萬總股本9752周最低-2.22每股收益TTM87.14億流通值3722歷史最高虧損市盈率(靜)8460.00萬流通股97歷史最低-0.37每股收益(静)3.96%振幅--股息TTM1.11市淨率100股每手--股息率TTM
ReproCELL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 | 1.86%51.67億 | 2.94%65.67億 | 2.94%65.67億 | 8.28%63.55億 | -9.77%50.72億 | 26.35%65.31億 | 37.43%63.79億 | 37.43%63.79億 | 8.31%58.69億 | 9.76%56.22億 |
| -現金及現金等價物 | 46.08%30.46億 | 53.51%29.39億 | 53.51%29.39億 | -1.90%23.51億 | -21.84%20.85億 | -27.43%30.47億 | -27.53%19.15億 | -27.53%19.15億 | -29.90%23.97億 | -35.26%26.68億 |
| -短期投資 | -29.00%21.21億 | -18.75%36.28億 | -18.75%36.28億 | 15.30%40.04億 | 1.14%29.87億 | 259.12%34.83億 | 123.24%44.65億 | 123.24%44.65億 | 73.62%34.72億 | 195.34%29.53億 |
| 應收款項 | 6.94%3.62億 | -5.48%4.21億 | -5.48%4.21億 | 39.14%3.92億 | -32.71%3.38億 | 18.14%3.69億 | 28.13%4.46億 | 28.13%4.46億 | 40.41%2.82億 | 124.72%5.03億 |
| -應收賬款淨額 | 6.94%3.62億 | -5.48%4.21億 | -5.48%4.21億 | 39.14%3.92億 | -32.71%3.38億 | 18.14%3.69億 | 28.13%4.46億 | 28.13%4.46億 | 40.41%2.82億 | 124.72%5.03億 |
| -其中：應收賬款 | 6.94%3.62億 | -5.48%4.21億 | -5.48%4.21億 | 39.14%3.92億 | -32.71%3.38億 | 18.14%3.69億 | 28.13%4.46億 | 28.13%4.46億 | 40.41%2.82億 | 124.72%5.03億 |
| 存貨 | 23.38%2.78億 | 5.90%2.48億 | 5.90%2.48億 | -4.22%2.85億 | -38.74%2.25億 | -24.19%2.42億 | -9.60%2.34億 | -9.60%2.34億 | 11.80%2.98億 | 40.47%3.68億 |
| 其他流動資產 | 101.86%2.36億 | 32.60%1.63億 | 32.60%1.63億 | 90.28%1.82億 | 17.74%1.17億 | 35.71%1.64億 | -5.65%1.23億 | -5.65%1.23億 | -16.41%9,562.5萬 | -41.93%9,911.4萬 |
| 流動資產合計 | 5.03%60.42億 | 3.02%73.99億 | 3.02%73.99億 | 10.24%72.14億 | -12.72%57.53億 | 23.39%73.05億 | 33.52%71.82億 | 33.52%71.82億 | 9.07%65.44億 | 14.08%65.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 46.41%1.85億 | 97.22%2億 | 97.22%2億 | -15.17%1.27億 | -22.94%1.26億 | -11.99%1.22億 | 3.50%1.01億 | 3.50%1.01億 | -11.55%1.49億 | -5.92%1.64億 |
| -物業、廠房及設備 | 46.41%1.85億 | 71.19%2.98億 | 71.19%2.98億 | -15.17%1.27億 | -22.94%1.26億 | -11.99%1.22億 | -3.04%1.74億 | -3.04%1.74億 | -11.55%1.49億 | -5.92%1.64億 |
| -累計折舊 | ---- | -35.01%-9,832萬 | -35.01%-9,832萬 | ---- | ---- | ---- | 10.87%-7,282.6萬 | 10.87%-7,282.6萬 | ---- | ---- |
| 投資總額 | 27.77%31.42億 | 37.45%13.82億 | 37.45%13.82億 | -38.21%9.61億 | 21.60%24.59億 | -53.96%9.47億 | -60.42%10.05億 | -60.42%10.05億 | -1.74%15.55億 | 281.13%20.22億 |
| -金融資產投資 | 27.77%31.42億 | 37.45%13.82億 | 37.45%13.82億 | -38.21%9.61億 | 21.60%24.59億 | -53.96%9.47億 | -60.42%10.05億 | -60.42%10.05億 | -1.74%15.55億 | 281.13%20.22億 |
| -其中：可供出售證券 | 27.77%31.42億 | 37.45%13.82億 | 37.45%13.82億 | -38.21%9.61億 | 21.60%24.59億 | -53.96%9.47億 | -60.42%10.05億 | -60.42%10.05億 | -1.74%15.55億 | 281.13%20.22億 |
| 商譽及其他無形資產 | -19.33%2,171.3萬 | 61.97%2,421.6萬 | 61.97%2,421.6萬 | 19.43%2,530.8萬 | 14.64%2,691.7萬 | 7.60%2,829萬 | -48.65%1,495.1萬 | -48.65%1,495.1萬 | -31.95%2,119萬 | -30.02%2,348萬 |
| -商譽 | -22.22%949.5萬 | -20.00%1,085.2萬 | -20.00%1,085.2萬 | -19.05%1,153萬 | -18.18%1,220.8萬 | -17.39%1,288.6萬 | -16.67%1,356.5萬 | -16.67%1,356.5萬 | -16.00%1,424.3萬 | -15.39%1,492.1萬 |
| -其他無形資產 | -16.94%1,221.8萬 | 864.21%1,336.4萬 | 864.21%1,336.4萬 | 98.33%1,377.8萬 | 71.85%1,470.9萬 | 44.04%1,540.4萬 | -89.20%138.6萬 | -89.20%138.6萬 | -51.03%694.7萬 | -46.23%855.9萬 |
| 其他非流動資產 | -26.39%3,214.1萬 | -8.27%4,756萬 | -8.27%4,756萬 | -5.95%3,394.7萬 | 0.05%4,366.5萬 | -1.56%4,920.4萬 | 6.71%5,184.6萬 | 6.71%5,184.6萬 | 33.20%3,609.5萬 | 23.63%4,364.4萬 |
| 非流動資產合計 | 27.29%33.8億 | 40.90%16.53億 | 40.90%16.53億 | -34.90%11.47億 | 17.87%26.56億 | -49.54%11.46億 | -56.80%11.73億 | -56.80%11.73億 | -2.65%17.61億 | 191.24%22.53億 |
| 總資產 | 12.06%94.23億 | 8.34%90.53億 | 8.34%90.53億 | 0.66%83.6億 | -4.93%84.08億 | 3.16%84.52億 | 3.22%83.56億 | 3.22%83.56億 | 6.35%83.05億 | 35.00%88.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付款項 | -11.69%1.94億 | -31.48%2.55億 | -31.48%2.55億 | -3.69%1.91億 | -51.41%2.2億 | -18.89%2.65億 | 3.18%3.73億 | 3.18%3.73億 | -12.96%1.98億 | 48.79%4.52億 |
| -應付帳款 | -16.79%1.2億 | -17.83%1.7億 | -17.83%1.7億 | -14.80%1.19億 | -62.91%1.44億 | -20.92%2.01億 | -29.40%2.07億 | -29.40%2.07億 | -13.11%1.4億 | 72.70%3.89億 |
| -應交稅費 | -0.02%2,435.8萬 | 1.91%2,715.7萬 | 1.91%2,715.7萬 | 9.73%1,294.9萬 | 10.92%2,436.2萬 | 7.90%1,105.4萬 | 390.86%2,664.9萬 | 390.86%2,664.9萬 | 940.65%1,180.1萬 | 41.45%2,196.4萬 |
| -其他應付款 | -2.82%4,949.4萬 | -58.19%5,819.2萬 | -58.19%5,819.2萬 | 26.31%5,866.9萬 | 24.70%5,092.8萬 | -15.05%5,284.8萬 | 122.03%1.39億 | 122.03%1.39億 | -29.09%4,644.8萬 | -35.07%4,084.1萬 |
| 養老金及其他退休福利計畫 | 37.94%1,020.6萬 | -11.80%674.4萬 | -11.80%674.4萬 | 5.67%479萬 | -43.41%739.9萬 | -54.62%366.1萬 | -35.51%764.6萬 | -35.51%764.6萬 | -33.52%453.3萬 | -14.61%1,307.5萬 |
| 應計及遞延所得 | -8.15%1.99億 | -14.36%1.82億 | -14.36%1.82億 | 14.70%1.84億 | -31.16%2.17億 | 28.50%2.02億 | -9.96%2.12億 | -9.96%2.12億 | 262.98%1.6億 | 617.68%3.15億 |
| 其他流動負債 | 38.59%2.39億 | 49.38%2.34億 | 49.38%2.34億 | 13.58%2.01億 | 3.88%1.72億 | 12.09%1.96億 | 13.43%1.57億 | 13.43%1.57億 | -5.39%1.77億 | -22.10%1.66億 |
| 流動負債合計 | 4.21%6.42億 | -9.51%6.78億 | -9.51%6.78億 | 7.51%5.8億 | -34.86%6.17億 | -0.03%6.66億 | -9.38%7.5億 | -9.38%7.5億 | -1.02%5.4億 | 44.27%9.46億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.51%903.6萬 | 15.67%896.9萬 | 15.67%896.9萬 | 15.72%893.6萬 | 15.76%890.2萬 | 15.80%886.9萬 | 1.67%775.4萬 | 1.67%775.4萬 | 1.66%772.2萬 | 1.65%769萬 |
| 非流動遞延所得稅負債 | -28.86%2,733.3萬 | 131.21%5,366萬 | 131.21%5,366萬 | 278.52%3,835.2萬 | 140.80%3,842萬 | 105.51%3,411.7萬 | 140.67%2,320.8萬 | 140.67%2,320.8萬 | 75.08%1,013.2萬 | 25.29%1,595.5萬 |
| 其他非流動負債 | 32,350.00%64.9萬 | --2,000 | --2,000 | ---- | --2,000 | 100.00%2,000 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -21.78%3,701.8萬 | 102.28%6,263.1萬 | 102.28%6,263.1萬 | 164.86%4,728.8萬 | 100.14%4,732.4萬 | 77.19%4,298.8萬 | 79.27%3,096.2萬 | 79.27%3,096.2萬 | 33.39%1,785.4萬 | 16.48%2,364.5萬 |
| 負債總額 | 2.35%6.79億 | -5.07%7.41億 | -5.07%7.41億 | 12.55%6.27億 | -31.57%6.64億 | 2.68%7.09億 | -7.57%7.81億 | -7.57%7.81億 | -0.20%5.57億 | 43.43%9.7億 |
| 所有者權益 | ||||||||||
| 股本 | 31.63%26.64億 | 14.75%23.22億 | 14.75%23.22億 | 1.21%20.24億 | 1.21%20.24億 | 11.29%20.24億 | 17.98%20.24億 | 17.98%20.24億 | 23.96%20億 | 139.25%20億 |
| -普通股 | 31.63%26.64億 | 14.75%23.22億 | 14.75%23.22億 | 1.21%20.24億 | 1.21%20.24億 | 11.29%20.24億 | 17.98%20.24億 | 17.98%20.24億 | 23.96%20億 | 139.25%20億 |
| 資本公積 | 2.27%62.2億 | 4.91%63.8億 | 4.91%63.8億 | 0.40%60.82億 | 0.40%60.82億 | -5.22%60.82億 | -3.67%60.82億 | -3.67%60.82億 | -2.45%60.57億 | 11.50%60.57億 |
| 留存收益 | 67.19%-1.49億 | -6.09%-5.47億 | -6.09%-5.47億 | -87.12%-4.67億 | -221.10%-4.55億 | 37.38%-4.43億 | 31.31%-5.15億 | 31.31%-5.15億 | 52.60%-2.5億 | 62.43%-1.42億 |
| 減：庫存股 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 |
| 其他儲備 | -90.85%865.9萬 | 1,211.73%1.54億 | 1,211.73%1.54億 | 253.50%9,009萬 | 323.08%9,459.2萬 | 382.64%8,101.8萬 | 56.50%-1,382.4萬 | 56.50%-1,382.4萬 | -4.10%-5,868.9萬 | -16.45%-4,240.2萬 |
| 其他股本權益 | --60.1萬 | --341.9萬 | --341.9萬 | --530萬 | ---- | ---- | ---- | ---- | ---- | -87.54%184.3萬 |
| 股東權益 | 12.89%87.43億 | 9.72%83.12億 | 9.72%83.12億 | -0.19%77.33億 | -1.64%77.44億 | 3.21%77.42億 | 4.47%75.75億 | 4.47%75.75億 | 6.94%77.48億 | 34.16%78.74億 |
| 總權益 | 12.89%87.43億 | 9.72%83.12億 | 9.72%83.12億 | -0.19%77.33億 | -1.64%77.44億 | 3.21%77.42億 | 4.47%75.75億 | 4.47%75.75億 | 6.86%77.48億 | 34.03%78.74億 |
| 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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