日本市場個股詳情

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延時20分鐘行情休市中 10/18 15:00 (東京)
56.45億總市值10.97市盈率(靜)

Draft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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
63.13%25.46億
3.70%19.33億
16.51%17.88億
16.51%17.88億
74.68%16.65億
13.08%15.61億
23.17%18.64億
-29.51%15.34億
-29.51%15.34億
-45.46%9.53億
-現金及現金等價物
63.13%25.46億
3.70%19.33億
16.51%17.88億
16.51%17.88億
74.68%16.65億
13.08%15.61億
23.17%18.64億
-29.51%15.34億
-29.51%15.34億
-45.46%9.53億
應收款項
-1.79%16.67億
168.42%24.57億
69.31%36.9億
69.31%36.9億
108.00%16.32億
12.24%16.97億
40.29%9.15億
14.49%21.8億
14.49%21.8億
-8.40%7.85億
-應收賬款淨額
-1.79%16.67億
168.42%24.57億
69.31%36.9億
69.31%36.9億
108.00%16.32億
12.24%16.97億
40.29%9.15億
14.49%21.8億
14.49%21.8億
-8.40%7.85億
-其中：應收賬款
-1.79%16.67億
168.42%24.57億
69.31%36.9億
69.31%36.9億
108.00%16.32億
12.24%16.97億
40.29%9.15億
14.49%21.8億
14.49%21.8億
-8.40%7.85億
存貨
18.16%2.77億
3.56%2.27億
28.94%1.78億
28.94%1.78億
-62.04%4.01億
-73.42%2.35億
-76.52%2.19億
262.54%1.38億
262.54%1.38億
298.29%10.57億
其他流動資產
-2.42%3.48億
-6.12%6.21億
-46.25%2.18億
-46.25%2.18億
-51.59%2.43億
5.37%3.57億
68.76%6.61億
114.61%4.06億
114.61%4.06億
234.97%5.03億
流動資產合計
25.69%48.39億
43.13%52.37億
37.95%58.75億
37.95%58.75億
19.54%39.42億
-6.43%38.5億
4.85%36.59億
-1.16%42.58億
-1.16%42.58億
9.20%32.98億
非流動資產
物業廠房及設備淨額
58.36%16.34億
45.56%16.7億
16.20%12.76億
16.20%12.76億
36.26%10億
114.77%10.32億
162.82%11.47億
-2.85%10.98億
-2.85%10.98億
-31.99%7.34億
-物業、廠房及設備
61.93%19.68億
39.30%19.69億
11.53%15.4億
11.53%15.4億
21.40%12.12億
67.23%12.15億
113.45%14.13億
1.58%13.8億
1.58%13.8億
-22.94%9.98億
-累計折舊
-82.08%-3.33億
-12.27%-2.98億
6.59%-2.64億
6.59%-2.64億
19.81%-2.12億
25.60%-1.83億
-17.88%-2.66億
-23.44%-2.82億
-23.44%-2.82億
-22.05%-2.65億
商譽及其他無形資產
-29.06%1.75億
-27.22%1.9億
-24.52%2.09億
-24.52%2.09億
-20.14%2.27億
-15.08%2.46億
-5.32%2.61億
-6.10%2.77億
-6.10%2.77億
-7.69%2.84億
-商譽
-36.36%1.13億
-33.33%1.29億
-30.77%1.45億
-30.77%1.45億
-28.57%1.62億
-26.67%1.78億
-25.00%1.94億
-23.53%2.1億
-23.53%2.1億
-22.22%2.26億
-其他無形資產
-10.12%6,165.9萬
-9.65%6,095.2萬
-4.95%6,381.2萬
-4.95%6,381.2萬
12.75%6,539.8萬
43.78%6,860.3萬
285.19%6,746.3萬
227.10%6,713.4萬
227.10%6,713.4萬
240.18%5,800.1萬
非流動遞延所得稅資產
-14.30%6,247.2萬
-45.64%5,651.2萬
31.97%4,919.4萬
31.97%4,919.4萬
-64.10%5,261.2萬
-2.06%7,289.4萬
2.25%1.04億
-36.68%3,727.6萬
-36.68%3,727.6萬
145.44%1.47億
其他非流動資產
6.26%6,393.4萬
7.08%5,642.4萬
4.34%5,658萬
4.34%5,658萬
5.40%5,935.4萬
8.18%6,016.6萬
-6.52%5,269.5萬
12.71%5,422.8萬
12.71%5,422.8萬
14.19%5,631.3萬
非流動資產合計
37.13%19.36億
26.06%19.73億
8.46%15.91億
8.46%15.91億
9.66%13.39億
56.72%14.12億
79.80%15.65億
-4.29%14.67億
-4.29%14.67億
-18.38%12.21億
總資產
28.76%67.74億
38.01%72.11億
30.40%74.65億
30.40%74.65億
16.87%52.81億
4.91%52.61億
19.81%52.25億
-1.98%57.25億
-1.98%57.25億
0.06%45.18億
負債
流動負債
金融負債
13.52%6.71億
48.97%11.79億
46.48%9.86億
46.48%9.86億
90.52%5.97億
60.30%5.91億
216.95%7.91億
251.06%6.73億
251.06%6.73億
-25.86%3.13億
-短期借款及資本租賃負債
13.52%6.71億
48.97%11.79億
46.48%9.86億
46.48%9.86億
90.52%5.97億
60.30%5.91億
216.95%7.91億
251.06%6.73億
251.06%6.73億
-25.86%3.13億
-其中：短期借款
13.52%6.71億
48.97%11.79億
46.48%9.86億
46.48%9.86億
90.52%5.97億
60.30%5.91億
216.95%7.91億
251.06%6.73億
251.06%6.73億
-25.86%3.13億
應付款項
63.44%12.96億
31.86%7.6億
22.99%19.69億
22.99%19.69億
51.01%7.43億
-16.50%7.93億
62.50%5.77億
-7.93%16.01億
-7.93%16.01億
-24.87%4.92億
-應付帳款
34.44%10.45億
11.64%6.38億
36.14%15.78億
36.14%15.78億
46.06%7.15億
-17.13%7.78億
63.07%5.71億
-9.54%11.59億
-9.54%11.59億
-0.75%4.9億
-應交稅費
1,523.57%2.51億
2,260.76%1.22億
3,487.75%3.22億
3,487.75%3.22億
1,232.07%2,737.4萬
36.04%1,544.2萬
17.58%518.3萬
-97.36%898.8萬
-97.36%898.8萬
-98.73%205.5萬
-其他應付款
----
----
-84.26%6,806.7萬
-84.26%6,806.7萬
----
----
----
272.58%4.33億
272.58%4.33億
----
現行撥備
2.03%1,366.1萬
-71.70%765.5萬
79.69%1,437.5萬
79.69%1,437.5萬
38.85%1,356萬
123.15%1,338.9萬
627.04%2,704.6萬
0.00%800萬
0.00%800萬
22.08%976.6萬
養老金及其他退休福利計畫
----
18.50%5,251.1萬
----
----
1.11%4,489.3萬
----
-44.76%4,431.3萬
----
----
-42.00%4,439.8萬
應計及遞延所得
----
----
----
----
----
----
----
----
----
--0
其他流動負債
7.87%3.66億
253.64%8.7億
27.32%2.1億
27.32%2.1億
66.74%3.51億
74.21%3.39億
10.80%2.46億
-35.80%1.65億
-35.80%1.65億
46.62%2.1億
流動負債合計
35.12%23.47億
70.24%28.69億
29.93%31.8億
29.93%31.8億
63.49%17.49億
14.32%17.37億
85.11%16.85億
7.78%24.47億
7.78%24.47億
-37.40%10.7億
非流動負債
非流動金融負債
-46.76%3.59億
-42.51%4.37億
81.97%5.15億
81.97%5.15億
-24.23%5.9億
8.69%6.75億
24.31%7.61億
-49.01%2.83億
-49.01%2.83億
36.55%7.78億
-長期借款及資本租賃
-46.76%3.59億
-42.51%4.37億
81.97%5.15億
81.97%5.15億
-24.23%5.9億
8.69%6.75億
24.31%7.61億
-49.01%2.83億
-49.01%2.83億
36.55%7.78億
-其中：長期借款
-46.76%3.59億
-42.51%4.37億
81.97%5.15億
81.97%5.15億
-24.23%5.9億
8.69%6.75億
24.31%7.61億
-49.01%2.83億
-49.01%2.83億
36.55%7.78億
長期撥備
--2.97億
--2.96億
--2.95億
--2.95億
----
----
----
----
----
----
其他非流動負債
200.00%3,000
0.00%3,000
200.00%3,000
200.00%3,000
-99.97%2,000
-99.99%1,000
-99.95%3,000
-99.98%1,000
-99.98%1,000
136.59%715.2萬
非流動負債合計
-2.81%6.56億
-3.60%7.33億
186.18%8.1億
186.18%8.1億
-24.92%5.9億
7.45%6.75億
22.99%7.61億
-49.48%2.83億
-49.48%2.83億
37.08%7.86億
負債總額
24.51%30.03億
47.28%36.02億
46.13%39.9億
46.13%39.9億
26.06%23.39億
12.31%24.12億
59.99%24.46億
-3.55%27.3億
-3.55%27.3億
-18.69%18.55億
所有者權益
股本
0.03%8.07億
0.03%8.07億
0.04%8.07億
0.04%8.07億
0.03%8.07億
0.01%8.07億
0.01%8.07億
0.01%8.07億
0.01%8.07億
46.95%8.07億
-普通股
0.03%8.07億
0.03%8.07億
0.04%8.07億
0.04%8.07億
0.03%8.07億
0.01%8.07億
0.01%8.07億
0.01%8.07億
0.01%8.07億
46.95%8.07億
資本公積
0.03%7.87億
0.03%7.87億
0.04%7.87億
0.04%7.87億
0.03%7.87億
0.01%7.87億
0.01%7.87億
0.01%7.87億
0.01%7.87億
48.73%7.87億
留存收益
75.26%21.23億
70.53%19.65億
33.92%18.4億
33.92%18.4億
24.99%13.02億
-3.35%12.11億
-5.85%11.52億
-2.07%13.74億
-2.07%13.74億
-8.96%10.42億
其他儲備
38.43%3,598.8萬
101.21%3,099.6萬
93.69%2,294.8萬
93.69%2,294.8萬
88.67%2,666.9萬
157.61%2,599.8萬
155.39%1,540.5萬
75.76%1,184.8萬
75.76%1,184.8萬
103.53%1,413.5萬
其他股本權益
0.00%1,804萬
5.34%1,804萬
21.03%1,804萬
21.03%1,804萬
42.78%1,804萬
74.06%1,804萬
110.94%1,712.6萬
152.71%1,490.5萬
152.71%1,490.5萬
248.36%1,263.5萬
股東權益
32.36%37.71億
29.85%36.08億
16.06%34.76億
16.06%34.76億
10.47%29.42億
-0.63%28.49億
-1.87%27.79億
-0.49%29.95億
-0.49%29.95億
19.23%26.63億
總權益
32.36%37.71億
29.85%36.08億
16.06%34.76億
16.06%34.76億
10.47%29.42億
-0.63%28.49億
-1.87%27.79億
-0.49%29.95億
-0.49%29.95億
19.23%26.63億
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
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 63.13%25.46億3.70%19.33億16.51%17.88億16.51%17.88億74.68%16.65億13.08%15.61億23.17%18.64億-29.51%15.34億-29.51%15.34億-45.46%9.53億
-現金及現金等價物 63.13%25.46億3.70%19.33億16.51%17.88億16.51%17.88億74.68%16.65億13.08%15.61億23.17%18.64億-29.51%15.34億-29.51%15.34億-45.46%9.53億
應收款項 -1.79%16.67億168.42%24.57億69.31%36.9億69.31%36.9億108.00%16.32億12.24%16.97億40.29%9.15億14.49%21.8億14.49%21.8億-8.40%7.85億
-應收賬款淨額 -1.79%16.67億168.42%24.57億69.31%36.9億69.31%36.9億108.00%16.32億12.24%16.97億40.29%9.15億14.49%21.8億14.49%21.8億-8.40%7.85億
-其中：應收賬款 -1.79%16.67億168.42%24.57億69.31%36.9億69.31%36.9億108.00%16.32億12.24%16.97億40.29%9.15億14.49%21.8億14.49%21.8億-8.40%7.85億
存貨 18.16%2.77億3.56%2.27億28.94%1.78億28.94%1.78億-62.04%4.01億-73.42%2.35億-76.52%2.19億262.54%1.38億262.54%1.38億298.29%10.57億
其他流動資產 -2.42%3.48億-6.12%6.21億-46.25%2.18億-46.25%2.18億-51.59%2.43億5.37%3.57億68.76%6.61億114.61%4.06億114.61%4.06億234.97%5.03億
流動資產合計 25.69%48.39億43.13%52.37億37.95%58.75億37.95%58.75億19.54%39.42億-6.43%38.5億4.85%36.59億-1.16%42.58億-1.16%42.58億9.20%32.98億
非流動資產
物業廠房及設備淨額 58.36%16.34億45.56%16.7億16.20%12.76億16.20%12.76億36.26%10億114.77%10.32億162.82%11.47億-2.85%10.98億-2.85%10.98億-31.99%7.34億
-物業、廠房及設備 61.93%19.68億39.30%19.69億11.53%15.4億11.53%15.4億21.40%12.12億67.23%12.15億113.45%14.13億1.58%13.8億1.58%13.8億-22.94%9.98億
-累計折舊 -82.08%-3.33億-12.27%-2.98億6.59%-2.64億6.59%-2.64億19.81%-2.12億25.60%-1.83億-17.88%-2.66億-23.44%-2.82億-23.44%-2.82億-22.05%-2.65億
商譽及其他無形資產 -29.06%1.75億-27.22%1.9億-24.52%2.09億-24.52%2.09億-20.14%2.27億-15.08%2.46億-5.32%2.61億-6.10%2.77億-6.10%2.77億-7.69%2.84億
-商譽 -36.36%1.13億-33.33%1.29億-30.77%1.45億-30.77%1.45億-28.57%1.62億-26.67%1.78億-25.00%1.94億-23.53%2.1億-23.53%2.1億-22.22%2.26億
-其他無形資產 -10.12%6,165.9萬-9.65%6,095.2萬-4.95%6,381.2萬-4.95%6,381.2萬12.75%6,539.8萬43.78%6,860.3萬285.19%6,746.3萬227.10%6,713.4萬227.10%6,713.4萬240.18%5,800.1萬
非流動遞延所得稅資產 -14.30%6,247.2萬-45.64%5,651.2萬31.97%4,919.4萬31.97%4,919.4萬-64.10%5,261.2萬-2.06%7,289.4萬2.25%1.04億-36.68%3,727.6萬-36.68%3,727.6萬145.44%1.47億
其他非流動資產 6.26%6,393.4萬7.08%5,642.4萬4.34%5,658萬4.34%5,658萬5.40%5,935.4萬8.18%6,016.6萬-6.52%5,269.5萬12.71%5,422.8萬12.71%5,422.8萬14.19%5,631.3萬
非流動資產合計 37.13%19.36億26.06%19.73億8.46%15.91億8.46%15.91億9.66%13.39億56.72%14.12億79.80%15.65億-4.29%14.67億-4.29%14.67億-18.38%12.21億
總資產 28.76%67.74億38.01%72.11億30.40%74.65億30.40%74.65億16.87%52.81億4.91%52.61億19.81%52.25億-1.98%57.25億-1.98%57.25億0.06%45.18億
負債
流動負債
金融負債 13.52%6.71億48.97%11.79億46.48%9.86億46.48%9.86億90.52%5.97億60.30%5.91億216.95%7.91億251.06%6.73億251.06%6.73億-25.86%3.13億
-短期借款及資本租賃負債 13.52%6.71億48.97%11.79億46.48%9.86億46.48%9.86億90.52%5.97億60.30%5.91億216.95%7.91億251.06%6.73億251.06%6.73億-25.86%3.13億
-其中：短期借款 13.52%6.71億48.97%11.79億46.48%9.86億46.48%9.86億90.52%5.97億60.30%5.91億216.95%7.91億251.06%6.73億251.06%6.73億-25.86%3.13億
應付款項 63.44%12.96億31.86%7.6億22.99%19.69億22.99%19.69億51.01%7.43億-16.50%7.93億62.50%5.77億-7.93%16.01億-7.93%16.01億-24.87%4.92億
-應付帳款 34.44%10.45億11.64%6.38億36.14%15.78億36.14%15.78億46.06%7.15億-17.13%7.78億63.07%5.71億-9.54%11.59億-9.54%11.59億-0.75%4.9億
-應交稅費 1,523.57%2.51億2,260.76%1.22億3,487.75%3.22億3,487.75%3.22億1,232.07%2,737.4萬36.04%1,544.2萬17.58%518.3萬-97.36%898.8萬-97.36%898.8萬-98.73%205.5萬
-其他應付款 ---------84.26%6,806.7萬-84.26%6,806.7萬------------272.58%4.33億272.58%4.33億----
現行撥備 2.03%1,366.1萬-71.70%765.5萬79.69%1,437.5萬79.69%1,437.5萬38.85%1,356萬123.15%1,338.9萬627.04%2,704.6萬0.00%800萬0.00%800萬22.08%976.6萬
養老金及其他退休福利計畫 ----18.50%5,251.1萬--------1.11%4,489.3萬-----44.76%4,431.3萬---------42.00%4,439.8萬
應計及遞延所得 --------------------------------------0
其他流動負債 7.87%3.66億253.64%8.7億27.32%2.1億27.32%2.1億66.74%3.51億74.21%3.39億10.80%2.46億-35.80%1.65億-35.80%1.65億46.62%2.1億
流動負債合計 35.12%23.47億70.24%28.69億29.93%31.8億29.93%31.8億63.49%17.49億14.32%17.37億85.11%16.85億7.78%24.47億7.78%24.47億-37.40%10.7億
非流動負債
非流動金融負債 -46.76%3.59億-42.51%4.37億81.97%5.15億81.97%5.15億-24.23%5.9億8.69%6.75億24.31%7.61億-49.01%2.83億-49.01%2.83億36.55%7.78億
-長期借款及資本租賃 -46.76%3.59億-42.51%4.37億81.97%5.15億81.97%5.15億-24.23%5.9億8.69%6.75億24.31%7.61億-49.01%2.83億-49.01%2.83億36.55%7.78億
-其中：長期借款 -46.76%3.59億-42.51%4.37億81.97%5.15億81.97%5.15億-24.23%5.9億8.69%6.75億24.31%7.61億-49.01%2.83億-49.01%2.83億36.55%7.78億
長期撥備 --2.97億--2.96億--2.95億--2.95億------------------------
其他非流動負債 200.00%3,0000.00%3,000200.00%3,000200.00%3,000-99.97%2,000-99.99%1,000-99.95%3,000-99.98%1,000-99.98%1,000136.59%715.2萬
非流動負債合計 -2.81%6.56億-3.60%7.33億186.18%8.1億186.18%8.1億-24.92%5.9億7.45%6.75億22.99%7.61億-49.48%2.83億-49.48%2.83億37.08%7.86億
負債總額 24.51%30.03億47.28%36.02億46.13%39.9億46.13%39.9億26.06%23.39億12.31%24.12億59.99%24.46億-3.55%27.3億-3.55%27.3億-18.69%18.55億
所有者權益
股本 0.03%8.07億0.03%8.07億0.04%8.07億0.04%8.07億0.03%8.07億0.01%8.07億0.01%8.07億0.01%8.07億0.01%8.07億46.95%8.07億
-普通股 0.03%8.07億0.03%8.07億0.04%8.07億0.04%8.07億0.03%8.07億0.01%8.07億0.01%8.07億0.01%8.07億0.01%8.07億46.95%8.07億
資本公積 0.03%7.87億0.03%7.87億0.04%7.87億0.04%7.87億0.03%7.87億0.01%7.87億0.01%7.87億0.01%7.87億0.01%7.87億48.73%7.87億
留存收益 75.26%21.23億70.53%19.65億33.92%18.4億33.92%18.4億24.99%13.02億-3.35%12.11億-5.85%11.52億-2.07%13.74億-2.07%13.74億-8.96%10.42億
其他儲備 38.43%3,598.8萬101.21%3,099.6萬93.69%2,294.8萬93.69%2,294.8萬88.67%2,666.9萬157.61%2,599.8萬155.39%1,540.5萬75.76%1,184.8萬75.76%1,184.8萬103.53%1,413.5萬
其他股本權益 0.00%1,804萬5.34%1,804萬21.03%1,804萬21.03%1,804萬42.78%1,804萬74.06%1,804萬110.94%1,712.6萬152.71%1,490.5萬152.71%1,490.5萬248.36%1,263.5萬
股東權益 32.36%37.71億29.85%36.08億16.06%34.76億16.06%34.76億10.47%29.42億-0.63%28.49億-1.87%27.79億-0.49%29.95億-0.49%29.95億19.23%26.63億
總權益 32.36%37.71億29.85%36.08億16.06%34.76億16.06%34.76億10.47%29.42億-0.63%28.49億-1.87%27.79億-0.49%29.95億-0.49%29.95億19.23%26.63億
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

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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