日本市場個股詳情

5208 有澤製作所

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  • 1627
  • -33-1.99%
延時20分鐘行情休市中 06/28 15:00 (東京)
539.59億總市值32.90市盈率(靜)

有澤製作所關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金
-13.00%42.57億
2.32%48.93億
-7.78%47.82億
5.78%51.86億
27.69%49.02億
61.82%38.39億
-21.37%23.72億
-51.08%30.17億
171.29%61.68億
-11.57%22.74億
扣除非現金調整前淨利潤
-46.89%20.72億
-21.41%39.03億
41.20%49.66億
12.63%35.17億
-25.93%31.22億
-11.16%42.16億
69.06%47.46億
-28.53%28.07億
-45.73%39.27億
79.84%72.36億
非現金項目調整總額
107.01%15.93億
33.87%7.69億
-65.61%5.75億
10.12%16.71億
35.55%15.17億
375.75%11.2億
-69.26%2.35億
-14.35%7.65億
136.26%8.94億
-94.89%-24.64億
-折舊與攤銷
-3.66%22.07億
5.50%22.9億
3.00%21.71億
4.00%21.08億
3.41%20.27億
13.30%19.6億
3.08%17.3億
-3.57%16.78億
9.50%17.4億
6.66%15.89億
-在損益中確認的減值損失回撥
-19.70%1,552.4萬
5.34%1,933.2萬
-81.41%1,835.2萬
-84.84%9,873.2萬
573.31%6.51億
271.62%9,672.5萬
--2,602.8萬
----
-58.33%2,333.2萬
-42.85%5,598.8萬
-聯營企業份額
337.79%4,717.5萬
-29.31%-1,983.9萬
-133.31%-1,534.2萬
-11.90%4,606.2萬
109.25%5,228.1萬
-10.82%-5.65億
-27.48%-5.1億
15.90%-4億
38.08%-4.76億
35.14%-7.68億
-處置利潤
47.83%-6.74億
-32.12%-12.93億
-65,658.67%-9.78億
99.84%-148.8萬
-1,889.25%-9.09億
92.29%-4,569.5萬
-658.36%-5.93億
89.60%-7,814.7萬
73.18%-7.51億
-95.38%-28.02億
-匯兌損益淨額
23.53%-7,967.2萬
73.81%-1.04億
-73.43%-3.98億
-2,269.86%-2.29億
149.92%1,056.9萬
74.08%-2,117.2萬
-395.16%-8,169.7萬
-92.34%2,767.9萬
294.67%3.62億
-7.11%-1.86億
-以股票支付的報酬
13.70%4,499.8萬
19.56%3,957.7萬
-54.91%3,310.3萬
32.51%7,341.1萬
3.29%5,540.2萬
25.80%5,363.8萬
-4.67%4,263.6萬
-16.33%4,472.5萬
19.34%5,345.6萬
62.28%4,479.3萬
-其他非現金項目
120.05%3,267.9萬
36.35%-1.63億
39.62%-2.56億
-14.67%-4.24億
-3.05%-3.7億
5.30%-3.59億
25.25%-3.79億
-771.93%-5.07億
85.42%-5,815.1萬
-350.59%-3.99億
營運資本變動
167.49%5.92億
129.17%2.21億
-35,720.03%-7.58億
-100.81%-211.7萬
117.53%2.62億
42.64%-14.96億
-369.94%-26.08億
-141.20%-5.55億
153.92%13.47億
-1,227.53%-24.99億
-應收款(增)減
-185.47%-28.75億
110.62%33.64億
62.09%15.97億
163.08%9.85億
-201.58%-15.62億
80.55%-5.18億
-156.63%-26.63億
-154.12%-10.38億
176.58%19.17億
-595.17%-25.04億
-存貨(增)減
171.96%9.56億
10.64%-13.28億
-85.90%-14.87億
-177.32%-8億
251.54%10.34億
68.29%-6.82億
-342.80%-21.52億
1,153.41%8.86億
104.78%7,072.6萬
-1,910.09%-14.8億
-應付款(減)增
302.76%19.95億
15.16%-9.84億
-159.22%-11.6億
-144.68%-4.47億
281.29%10.01億
-141.21%-5.52億
1,222.07%13.4億
86.39%-1.19億
-163.77%-8.78億
2,533.74%13.76億
-貸款、租賃及其他損失準備金
137.77%4,324.4萬
-1,340.18%-1.15億
-86.05%923.3萬
-72.00%6,619萬
212.04%2.36億
-85.52%7,575.8萬
1,072.95%5.23億
-394.91%-5,376.2萬
-128.53%-1,086.3萬
140.18%3,807.8萬
-其他流動資產變動
163.28%1.92億
-477.53%-3.03億
150.27%8,036.6萬
51.93%-1.6億
-345.37%-3.33億
104.67%1.36億
123.10%6,622.7萬
-165.96%-2.87億
850.31%4.35億
-1,141.96%-5,793.3萬
-其他流動負債變動
168.07%2.81億
-305.31%-4.13億
-43.08%2.01億
407.64%3.53億
-355.21%-1.15億
-83.81%4,498.8萬
395.41%2.78億
129.99%5,610.1萬
-244.75%-1.87億
1.65%1.29億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
-37.59%-2.06億
-10.58%-1.5億
16.94%-1.35億
-157.37%-1.63億
25.25%-6,325.6萬
-0.17%-8,462.2萬
-165.94%-8,447.6萬
67.43%-3,176.5萬
13.60%-9,753.5萬
-21.80%-1.13億
已收到的利息(經營活動產生的現金流)
-37.70%1.49億
-18.95%2.39億
-28.24%2.95億
-33.67%4.11億
2.57%6.19億
7.23%6.04億
-6.99%5.63億
-10.95%6.05億
29.33%6.8億
-4.85%5.26億
已支付退稅
36.01%-10.16億
-278.51%-15.88億
117.90%8.9億
-683.69%-49.7億
56.58%-6.34億
-101.18%-14.61億
-178.25%-7.26億
86.37%-2.61億
-387.98%-19.15億
-65.39%-3.92億
其他經營現金流入(流出)
-53.12%3,590.1萬
9.44%7,658.4萬
-52.56%6,997.5萬
939.47%1.47億
465.98%1,418.9萬
-106.77%-387.7萬
-36.20%5,724萬
131.21%8,972.3萬
-28,747,200.00%-2.87億
-1,000
經營活動現金淨額
-7.24%32.2億
-41.18%34.71億
866.59%59.01億
-87.38%6.11億
67.21%48.38億
32.60%28.93億
-36.19%21.82億
-24.82%34.2億
98.27%45.48億
-17.88%22.94億
投資活動現金流量
物業、廠房及設備交易淨額
18.00%-35.42億
-127.75%-43.19億
0.54%-18.97億
31.20%-19.07億
-1.90%-27.72億
-60.54%-27.2億
-31.15%-16.94億
15.57%-12.92億
-28.77%-15.3億
25.18%-11.88億
無形資產交易淨額
-365.84%-2.35億
49.34%-5,051.1萬
-31.49%-9,970.3萬
28.04%-7,582.5萬
-144.74%-1.05億
-45.56%-4,305.7萬
-37.57%-2,958萬
-24.22%-2,150.1萬
15.45%-1,730.9萬
34.00%-2,047.1萬
業務交易淨額
--2.45億
--0
----
----
--92.15億
----
---5.18億
----
----
----
投資產品交易淨額
-49.99%24.44億
0.36%48.87億
37.63%48.69億
1,348.68%35.38億
146.99%2.44億
-129.10%-5.2億
1,243.80%17.86億
-8.69%-1.56億
96.51%-1.44億
-270.91%-41.11億
向其他方提供的預付現金及貸款
--0
65.92%-3,109.7萬
-214.60%-9,123.4萬
-31.82%-2,900萬
60.04%-2,200萬
68.06%-5,504.9萬
18.25%-1.72億
-51.92%-2.11億
48.66%-1.39億
-916.71%-2.7億
償還對其他方提供的預付款及貸款產生的現金收入
16.44%2,639.9萬
-74.07%2,267.2萬
113.13%8,742.7萬
106.37%4,102萬
-40.67%1,987.7萬
-78.63%3,350萬
1,859.65%1.57億
-86.30%800萬
453.03%5,840萬
-2.98%1,056萬
其他投資變動淨額
250.00%3,000
-100.00%-2,000
0.00%-1,000
---1,000
----
----
-100.51%-2,000
39,100.00%39.2萬
150.00%1,000
-100.00%-2,000
投資活動現金淨額
-308.69%-10.61億
-82.27%5.09億
83.08%28.69億
-76.18%15.67億
299.15%65.8億
-600.84%-33.04億
71.80%-4.71億
5.62%-16.72億
68.25%-17.71億
-824.15%-55.79億
融資活動現金流量
債務發行/償還的淨額
-67.52%3.27億
827.70%10.08億
194.96%1.09億
-214.55%-1.14億
-88.04%9,990.1萬
21.42%8.35億
-48.86%6.88億
171.82%13.45億
-333.75%-18.72億
190.09%8.01億
普通股發行/回購的淨額
105.91%2,368.7萬
-724.06%-4億
-197.79%-4,860萬
101.60%4,969.8萬
-2,371.24%-31.13億
-39.25%1.37億
540.82%2.26億
-26.69%3,520.2萬
-70.74%4,802萬
197.84%1.64億
租賃融資增減
-5.89%-1.25億
-44.65%-1.18億
-26.13%-8,183.8萬
-24.41%-6,488.2萬
-148.73%-5,215.3萬
5.36%-2,096.8萬
-14.15%-2,215.6萬
29.29%-1,941萬
11.86%-2,744.9萬
-1.00%-3,114.4萬
已支付現金股息
-21.35%-36.41億
-105.11%-30.01億
-46.99%-14.63億
8.26%-9.95億
11.17%-10.85億
-71.54%-12.21億
12.80%-7.12億
34.13%-8.17億
-41.51%-12.4億
-213.92%-8.76億
非控制性權益現金股息
--0
85.93%-958.9萬
56.30%-6,815.4萬
6.37%-1.56億
12.86%-1.67億
-57.12%-1.91億
2.46%-1.22億
55.23%-1.25億
-13.14%-2.79億
-870.42%-2.46億
其他籌資費用淨額
----
97.95%-5,099.4萬
43.69%-24.9億
-3,739.63%-44.22億
0.00%-1.15億
1.28%-1.15億
-11,666,500.00%-1.17億
100.00%-1,000
---1.7億
----
融資活動現金淨額
-32.80%-34.16億
36.38%-25.72億
29.11%-40.43億
-28.69%-57.03億
-668.33%-44.32億
-872.71%-5.77億
-114.14%-5,929.6萬
111.84%4.19億
-1,779.75%-35.4億
-4,544.36%-1.88億
現金淨流量
期初現金流
9.72%185.36億
47.05%168.93億
-21.99%114.88億
90.78%147.26億
-12.58%77.19億
25.67%88.3億
43.36%70.26億
-18.61%49.01億
-35.89%60.22億
70.26%93.94億
現金變動
-189.32%-12.57億
-70.23%14.08億
234.11%47.28億
-150.46%-35.25億
807.44%69.87億
-159.81%-9.88億
-23.80%16.51億
383.94%21.67億
78.03%-7.63億
-197.57%-34.73億
匯率變動影響
79.20%4.21億
-65.27%2.35億
135.41%6.77億
1,290.80%2.88億
116.74%2,068萬
-147.08%-1.24億
582.91%2.62億
84.80%-5,434.1萬
-451.68%-3.57億
-67.88%1.02億
現金變動之外的其他現金調整
-200.00%-1,000
0.00%1,000
0.00%1,000
-50.00%1,000
300.00%2,000
100.00%-1,000
-979.69%-1.1億
1,251,000.00%1,250.9萬
---1,000
----
期末現金
-4.51%177億
9.72%185.36億
47.05%168.93億
-21.99%114.88億
90.78%147.26億
-12.58%77.19億
25.67%88.3億
43.36%70.26億
-18.61%49.01億
-35.89%60.22億
自由現金流
38.10%-5.6億
-123.22%-9.04億
383.55%38.94億
-170.04%-13.73億
2,031.95%19.61億
-79.65%9,196.5萬
-78.55%4.52億
-29.52%21.06億
176.13%29.89億
-7.46%10.82億
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)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金 -13.00%42.57億2.32%48.93億-7.78%47.82億5.78%51.86億27.69%49.02億61.82%38.39億-21.37%23.72億-51.08%30.17億171.29%61.68億-11.57%22.74億
扣除非現金調整前淨利潤 -46.89%20.72億-21.41%39.03億41.20%49.66億12.63%35.17億-25.93%31.22億-11.16%42.16億69.06%47.46億-28.53%28.07億-45.73%39.27億79.84%72.36億
非現金項目調整總額 107.01%15.93億33.87%7.69億-65.61%5.75億10.12%16.71億35.55%15.17億375.75%11.2億-69.26%2.35億-14.35%7.65億136.26%8.94億-94.89%-24.64億
-折舊與攤銷 -3.66%22.07億5.50%22.9億3.00%21.71億4.00%21.08億3.41%20.27億13.30%19.6億3.08%17.3億-3.57%16.78億9.50%17.4億6.66%15.89億
-在損益中確認的減值損失回撥 -19.70%1,552.4萬5.34%1,933.2萬-81.41%1,835.2萬-84.84%9,873.2萬573.31%6.51億271.62%9,672.5萬--2,602.8萬-----58.33%2,333.2萬-42.85%5,598.8萬
-聯營企業份額 337.79%4,717.5萬-29.31%-1,983.9萬-133.31%-1,534.2萬-11.90%4,606.2萬109.25%5,228.1萬-10.82%-5.65億-27.48%-5.1億15.90%-4億38.08%-4.76億35.14%-7.68億
-處置利潤 47.83%-6.74億-32.12%-12.93億-65,658.67%-9.78億99.84%-148.8萬-1,889.25%-9.09億92.29%-4,569.5萬-658.36%-5.93億89.60%-7,814.7萬73.18%-7.51億-95.38%-28.02億
-匯兌損益淨額 23.53%-7,967.2萬73.81%-1.04億-73.43%-3.98億-2,269.86%-2.29億149.92%1,056.9萬74.08%-2,117.2萬-395.16%-8,169.7萬-92.34%2,767.9萬294.67%3.62億-7.11%-1.86億
-以股票支付的報酬 13.70%4,499.8萬19.56%3,957.7萬-54.91%3,310.3萬32.51%7,341.1萬3.29%5,540.2萬25.80%5,363.8萬-4.67%4,263.6萬-16.33%4,472.5萬19.34%5,345.6萬62.28%4,479.3萬
-其他非現金項目 120.05%3,267.9萬36.35%-1.63億39.62%-2.56億-14.67%-4.24億-3.05%-3.7億5.30%-3.59億25.25%-3.79億-771.93%-5.07億85.42%-5,815.1萬-350.59%-3.99億
營運資本變動 167.49%5.92億129.17%2.21億-35,720.03%-7.58億-100.81%-211.7萬117.53%2.62億42.64%-14.96億-369.94%-26.08億-141.20%-5.55億153.92%13.47億-1,227.53%-24.99億
-應收款(增)減 -185.47%-28.75億110.62%33.64億62.09%15.97億163.08%9.85億-201.58%-15.62億80.55%-5.18億-156.63%-26.63億-154.12%-10.38億176.58%19.17億-595.17%-25.04億
-存貨(增)減 171.96%9.56億10.64%-13.28億-85.90%-14.87億-177.32%-8億251.54%10.34億68.29%-6.82億-342.80%-21.52億1,153.41%8.86億104.78%7,072.6萬-1,910.09%-14.8億
-應付款(減)增 302.76%19.95億15.16%-9.84億-159.22%-11.6億-144.68%-4.47億281.29%10.01億-141.21%-5.52億1,222.07%13.4億86.39%-1.19億-163.77%-8.78億2,533.74%13.76億
-貸款、租賃及其他損失準備金 137.77%4,324.4萬-1,340.18%-1.15億-86.05%923.3萬-72.00%6,619萬212.04%2.36億-85.52%7,575.8萬1,072.95%5.23億-394.91%-5,376.2萬-128.53%-1,086.3萬140.18%3,807.8萬
-其他流動資產變動 163.28%1.92億-477.53%-3.03億150.27%8,036.6萬51.93%-1.6億-345.37%-3.33億104.67%1.36億123.10%6,622.7萬-165.96%-2.87億850.31%4.35億-1,141.96%-5,793.3萬
-其他流動負債變動 168.07%2.81億-305.31%-4.13億-43.08%2.01億407.64%3.53億-355.21%-1.15億-83.81%4,498.8萬395.41%2.78億129.99%5,610.1萬-244.75%-1.87億1.65%1.29億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) -37.59%-2.06億-10.58%-1.5億16.94%-1.35億-157.37%-1.63億25.25%-6,325.6萬-0.17%-8,462.2萬-165.94%-8,447.6萬67.43%-3,176.5萬13.60%-9,753.5萬-21.80%-1.13億
已收到的利息(經營活動產生的現金流) -37.70%1.49億-18.95%2.39億-28.24%2.95億-33.67%4.11億2.57%6.19億7.23%6.04億-6.99%5.63億-10.95%6.05億29.33%6.8億-4.85%5.26億
已支付退稅 36.01%-10.16億-278.51%-15.88億117.90%8.9億-683.69%-49.7億56.58%-6.34億-101.18%-14.61億-178.25%-7.26億86.37%-2.61億-387.98%-19.15億-65.39%-3.92億
其他經營現金流入(流出) -53.12%3,590.1萬9.44%7,658.4萬-52.56%6,997.5萬939.47%1.47億465.98%1,418.9萬-106.77%-387.7萬-36.20%5,724萬131.21%8,972.3萬-28,747,200.00%-2.87億-1,000
經營活動現金淨額 -7.24%32.2億-41.18%34.71億866.59%59.01億-87.38%6.11億67.21%48.38億32.60%28.93億-36.19%21.82億-24.82%34.2億98.27%45.48億-17.88%22.94億
投資活動現金流量
物業、廠房及設備交易淨額 18.00%-35.42億-127.75%-43.19億0.54%-18.97億31.20%-19.07億-1.90%-27.72億-60.54%-27.2億-31.15%-16.94億15.57%-12.92億-28.77%-15.3億25.18%-11.88億
無形資產交易淨額 -365.84%-2.35億49.34%-5,051.1萬-31.49%-9,970.3萬28.04%-7,582.5萬-144.74%-1.05億-45.56%-4,305.7萬-37.57%-2,958萬-24.22%-2,150.1萬15.45%-1,730.9萬34.00%-2,047.1萬
業務交易淨額 --2.45億--0----------92.15億-------5.18億------------
投資產品交易淨額 -49.99%24.44億0.36%48.87億37.63%48.69億1,348.68%35.38億146.99%2.44億-129.10%-5.2億1,243.80%17.86億-8.69%-1.56億96.51%-1.44億-270.91%-41.11億
向其他方提供的預付現金及貸款 --065.92%-3,109.7萬-214.60%-9,123.4萬-31.82%-2,900萬60.04%-2,200萬68.06%-5,504.9萬18.25%-1.72億-51.92%-2.11億48.66%-1.39億-916.71%-2.7億
償還對其他方提供的預付款及貸款產生的現金收入 16.44%2,639.9萬-74.07%2,267.2萬113.13%8,742.7萬106.37%4,102萬-40.67%1,987.7萬-78.63%3,350萬1,859.65%1.57億-86.30%800萬453.03%5,840萬-2.98%1,056萬
其他投資變動淨額 250.00%3,000-100.00%-2,0000.00%-1,000---1,000---------100.51%-2,00039,100.00%39.2萬150.00%1,000-100.00%-2,000
投資活動現金淨額 -308.69%-10.61億-82.27%5.09億83.08%28.69億-76.18%15.67億299.15%65.8億-600.84%-33.04億71.80%-4.71億5.62%-16.72億68.25%-17.71億-824.15%-55.79億
融資活動現金流量
債務發行/償還的淨額 -67.52%3.27億827.70%10.08億194.96%1.09億-214.55%-1.14億-88.04%9,990.1萬21.42%8.35億-48.86%6.88億171.82%13.45億-333.75%-18.72億190.09%8.01億
普通股發行/回購的淨額 105.91%2,368.7萬-724.06%-4億-197.79%-4,860萬101.60%4,969.8萬-2,371.24%-31.13億-39.25%1.37億540.82%2.26億-26.69%3,520.2萬-70.74%4,802萬197.84%1.64億
租賃融資增減 -5.89%-1.25億-44.65%-1.18億-26.13%-8,183.8萬-24.41%-6,488.2萬-148.73%-5,215.3萬5.36%-2,096.8萬-14.15%-2,215.6萬29.29%-1,941萬11.86%-2,744.9萬-1.00%-3,114.4萬
已支付現金股息 -21.35%-36.41億-105.11%-30.01億-46.99%-14.63億8.26%-9.95億11.17%-10.85億-71.54%-12.21億12.80%-7.12億34.13%-8.17億-41.51%-12.4億-213.92%-8.76億
非控制性權益現金股息 --085.93%-958.9萬56.30%-6,815.4萬6.37%-1.56億12.86%-1.67億-57.12%-1.91億2.46%-1.22億55.23%-1.25億-13.14%-2.79億-870.42%-2.46億
其他籌資費用淨額 ----97.95%-5,099.4萬43.69%-24.9億-3,739.63%-44.22億0.00%-1.15億1.28%-1.15億-11,666,500.00%-1.17億100.00%-1,000---1.7億----
融資活動現金淨額 -32.80%-34.16億36.38%-25.72億29.11%-40.43億-28.69%-57.03億-668.33%-44.32億-872.71%-5.77億-114.14%-5,929.6萬111.84%4.19億-1,779.75%-35.4億-4,544.36%-1.88億
現金淨流量
期初現金流 9.72%185.36億47.05%168.93億-21.99%114.88億90.78%147.26億-12.58%77.19億25.67%88.3億43.36%70.26億-18.61%49.01億-35.89%60.22億70.26%93.94億
現金變動 -189.32%-12.57億-70.23%14.08億234.11%47.28億-150.46%-35.25億807.44%69.87億-159.81%-9.88億-23.80%16.51億383.94%21.67億78.03%-7.63億-197.57%-34.73億
匯率變動影響 79.20%4.21億-65.27%2.35億135.41%6.77億1,290.80%2.88億116.74%2,068萬-147.08%-1.24億582.91%2.62億84.80%-5,434.1萬-451.68%-3.57億-67.88%1.02億
現金變動之外的其他現金調整 -200.00%-1,0000.00%1,0000.00%1,000-50.00%1,000300.00%2,000100.00%-1,000-979.69%-1.1億1,251,000.00%1,250.9萬---1,000----
期末現金 -4.51%177億9.72%185.36億47.05%168.93億-21.99%114.88億90.78%147.26億-12.58%77.19億25.67%88.3億43.36%70.26億-18.61%49.01億-35.89%60.22億
自由現金流 38.10%-5.6億-123.22%-9.04億383.55%38.94億-170.04%-13.73億2,031.95%19.61億-79.65%9,196.5萬-78.55%4.52億-29.52%21.06億176.13%29.89億-7.46%10.82億
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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