Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
5704 JMC
- 454
- -14-2.99%
延時20分鐘行情休市中 12/27 15:30 (東京)
25.41億總市值6.95市盈率(靜)
480最高價450最低價3.35萬股成交量480今開468昨收1549.06萬成交額135152周最高1.01%換手率559.77萬總股本41552周最低40.05每股收益TTM15.02億流通值2490歷史最高6.95市盈率(靜)330.94萬流通股415歷史最低65.29每股收益(静)6.41%振幅--股息TTM0.86市淨率100股每手--股息率TTM
JMC關鍵統計數據
季報+年報
顯示同比
| (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 | 84.18%7.68億 | -23.49%4.38億 | -1.08%3.03億 | -1.08%3.03億 | -29.02%3.03億 | -24.21%4.17億 | 24.17%5.72億 | 0.10%3.07億 | 0.10%3.07億 | 30.96%4.26億 |
| -現金及現金等價物 | 84.18%7.68億 | -23.49%4.38億 | -1.08%3.03億 | -1.08%3.03億 | -29.02%3.03億 | -24.21%4.17億 | 24.17%5.72億 | 0.10%3.07億 | 0.10%3.07億 | 30.96%4.26億 |
| 應收款項 | -34.01%3.46億 | 47.13%6.21億 | -1.94%6.76億 | -1.94%6.76億 | 54.31%6.22億 | 51.13%5.24億 | -0.78%4.22億 | 8.01%6.9億 | 8.01%6.9億 | 5.82%4.03億 |
| -應收賬款淨額 | -34.01%3.46億 | 47.13%6.21億 | -1.94%6.76億 | -1.94%6.76億 | 54.31%6.22億 | 51.13%5.24億 | -0.78%4.22億 | 8.01%6.9億 | 8.01%6.9億 | 5.82%4.03億 |
| -其中：應收賬款 | -34.01%3.46億 | 47.13%6.21億 | -1.94%6.76億 | -1.94%6.76億 | 54.31%6.22億 | 51.13%5.24億 | -0.78%4.22億 | 8.01%6.9億 | 8.01%6.9億 | 5.82%4.03億 |
| 存貨 | -18.85%2.09億 | -26.17%2.17億 | -15.27%2.39億 | -15.27%2.39億 | -1.16%3.05億 | -4.66%2.58億 | 31.58%2.94億 | 55.62%2.82億 | 55.62%2.82億 | 65.26%3.08億 |
| 預付費用 | 12.32%7,683.9萬 | 278.22%1.62億 | 194.26%1.08億 | 194.26%1.08億 | 63.98%6,646.9萬 | 33.58%6,840.9萬 | 69.59%4,282萬 | 14.00%3,676.4萬 | 14.00%3,676.4萬 | -9.32%4,053.6萬 |
| 稅項資產 | --0 | --0 | --5,229.8萬 | --5,229.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他流動資產 | 33.90%1.51億 | 252.72%2.19億 | 153.39%1.83億 | 153.39%1.83億 | 354.00%1.49億 | 59.54%1.13億 | -6.36%6,220.6萬 | -40.75%7,230.6萬 | -40.75%7,230.6萬 | -55.18%3,278.2萬 |
| 流動資產合計 | 12.37%15.51億 | 18.95%16.57億 | 12.60%15.63億 | 12.60%15.63億 | 19.28%14.44億 | 7.04%13.81億 | 15.97%13.93億 | 8.37%13.88億 | 8.37%13.88億 | 19.80%12.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.19%31.72億 | -0.68%32.4億 | 17.25%32.78億 | 17.25%32.78億 | 22.78%32.77億 | 30.06%32.77億 | 36.51%32.62億 | 17.06%27.96億 | 17.06%27.96億 | 8.70%26.69億 |
| -物業、廠房及設備 | -3.19%31.72億 | -0.68%32.4億 | 17.25%32.78億 | 17.25%32.78億 | 22.78%32.77億 | 30.06%32.77億 | 36.51%32.62億 | 17.06%27.96億 | 17.06%27.96億 | 8.70%26.69億 |
| 長期預付費用 | ---- | ---- | -14.43%1,689.3萬 | -14.43%1,689.3萬 | ---- | ---- | ---- | 5.45%1,974.1萬 | 5.45%1,974.1萬 | ---- |
| 投資總額 | -1.54%1.05億 | -32.53%8,320.4萬 | 0.00%1萬 | 0.00%1萬 | 14.36%1.1億 | 14.90%1.07億 | 39.56%1.23億 | 0.00%1萬 | 0.00%1萬 | -1.56%9,601.4萬 |
| -其他投資 | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- |
| 商譽及其他無形資產 | 19.28%4,375.5萬 | 17.56%4,464.8萬 | -8.46%4,068.9萬 | -8.46%4,068.9萬 | -17.95%3,768.4萬 | -25.72%3,668.4萬 | -26.49%3,797.9萬 | -9.96%4,444.8萬 | -9.96%4,444.8萬 | -13.11%4,592.7萬 |
| -其他無形資產 | ---- | ---- | -8.46%4,068.9萬 | -8.46%4,068.9萬 | ---- | ---- | ---- | -9.96%4,444.8萬 | -9.96%4,444.8萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | -6.01%2,715.6萬 | -6.01%2,715.6萬 | ---- | ---- | ---- | 83.94%2,889.2萬 | 83.94%2,889.2萬 | ---- |
| 其他非流動資產 | ---- | ---- | 0.04%5,557.7萬 | 0.04%5,557.7萬 | ---- | ---- | ---- | -0.12%5,555.7萬 | -0.12%5,555.7萬 | ---- |
| 非流動資產合計 | -2.89%33.21億 | -1.62%33.68億 | 16.09%34.18億 | 16.09%34.18億 | 21.82%34.25億 | 28.49%34.2億 | 35.33%34.24億 | 16.48%29.44億 | 16.48%29.44億 | 7.87%28.11億 |
| 總資產 | 1.49%48.73億 | 4.33%50.26億 | 14.97%49.81億 | 14.97%49.81億 | 21.06%48.69億 | 21.49%48.01億 | 29.10%48.17億 | 13.75%43.32億 | 13.75%43.32億 | 11.21%40.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.70%4.71億 | 20.54%5.87億 | 35.71%5.43億 | 35.71%5.43億 | -25.60%4.77億 | -19.09%4.79億 | 9.74%4.87億 | -27.41%4億 | -27.41%4億 | 28.22%6.41億 |
| -短期借款及資本租賃負債 | -1.70%4.71億 | 20.54%5.87億 | 35.71%5.43億 | 35.71%5.43億 | -25.60%4.77億 | -19.09%4.79億 | 9.74%4.87億 | -27.41%4億 | -27.41%4億 | 28.22%6.41億 |
| -其中：短期借款 | 1.85%3.85億 | 32.32%5億 | 62.08%4.56億 | 62.08%4.56億 | -27.21%3.8億 | -20.53%3.78億 | 14.87%3.78億 | -35.61%2.81億 | -35.61%2.81億 | 34.88%5.21億 |
| -其中：資本租賃負債 | -14.94%8,618.1萬 | -20.19%8,714.6萬 | -26.84%8,678萬 | -26.84%8,678萬 | -18.58%9,748.6萬 | -13.24%1.01億 | -4.94%1.09億 | 4.03%1.19億 | 4.03%1.19億 | 5.53%1.2億 |
| 應付款項 | -5.21%3.77億 | -8.65%3.84億 | 10.41%4.69億 | 10.41%4.69億 | 36.95%4.47億 | 26.49%3.97億 | 40.85%4.2億 | 35.47%4.25億 | 35.47%4.25億 | 42.77%3.27億 |
| -應付帳款 | -12.89%1.12億 | -10.29%1.19億 | -18.07%1.15億 | -18.07%1.15億 | 15.52%1.48億 | 18.98%1.29億 | 8.49%1.33億 | 12.46%1.41億 | 12.46%1.41億 | 64.76%1.28億 |
| -應交稅費 | -55.94%4,594.5萬 | -44.77%2,757.1萬 | -36.10%8,210.6萬 | -36.10%8,210.6萬 | 11.99%8,334.6萬 | 41.50%1.04億 | 1.33%4,991.6萬 | 89.71%1.28億 | 89.71%1.28億 | 344.04%7,442.1萬 |
| -其他應付款 | 33.06%2.18億 | -0.12%2.37億 | 74.71%2.71億 | 74.71%2.71億 | 74.01%2.16億 | 24.29%1.64億 | 87.77%2.37億 | 28.88%1.55億 | 28.88%1.55億 | -7.56%1.24億 |
| 現行撥備 | --5.7萬 | 754.43%135萬 | -14.29%20.4萬 | -14.29%20.4萬 | -89.81%3.2萬 | ---- | -76.70%15.8萬 | 76.30%23.8萬 | 76.30%23.8萬 | -63.27%31.4萬 |
| 養老金及其他退休福利計畫 | 33.63%7,652.2萬 | -61.98%3,943.2萬 | 34.39%9,858萬 | 34.39%9,858萬 | 63.73%6,539.4萬 | 39.71%5,726.4萬 | 580.56%1.04億 | --7,335.3萬 | --7,335.3萬 | 80.85%3,994.1萬 |
| 應計及遞延所得 | -63.58%2,465.3萬 | -75.37%1,221.2萬 | -87.66%963.8萬 | -87.66%963.8萬 | --4,908.7萬 | --6,768.3萬 | --4,957.3萬 | 70.28%7,813.2萬 | 70.28%7,813.2萬 | ---- |
| 其他流動負債 | 857.28%6,372.6萬 | 386.45%4,771.6萬 | -85.85%894.1萬 | -85.85%894.1萬 | -94.18%670.1萬 | -94.62%665.7萬 | -88.02%980.9萬 | 6.62%6,320.5萬 | 6.62%6,320.5萬 | 47.16%1.15億 |
| 流動負債合計 | 0.45%10.12億 | 0.10%10.71億 | 8.61%11.29億 | 8.61%11.29億 | -6.91%10.45億 | -5.94%10.08億 | 27.46%10.7億 | 7.20%10.39億 | 7.20%10.39億 | 35.32%11.23億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -20.14%8.4億 | -19.17%9.16億 | 20.83%9億 | 20.83%9億 | 132.86%9.68億 | 124.87%10.52億 | 118.46%11.33億 | 36.32%7.45億 | 36.32%7.45億 | -31.87%4.16億 |
| -長期借款及資本租賃 | -20.14%8.4億 | -19.17%9.16億 | 20.83%9億 | 20.83%9億 | 132.86%9.68億 | 124.87%10.52億 | 118.46%11.33億 | 36.32%7.45億 | 36.32%7.45億 | -31.87%4.16億 |
| -其中：長期借款 | -15.79%7.17億 | -16.19%7.74億 | 42.39%7.39億 | 42.39%7.39億 | 381.40%7.87億 | 363.08%8.52億 | 351.62%9.23億 | 125.33%5.19億 | 125.33%5.19億 | -38.28%1.63億 |
| -其中：長期資本租賃負債 | -38.66%1.23億 | -32.30%1.42億 | -28.64%1.61億 | -28.64%1.61億 | -28.30%1.81億 | -29.55%2億 | -33.23%2.1億 | -28.48%2.26億 | -28.48%2.26億 | -26.95%2.52億 |
| 長期撥備 | 0.76%8,947.1萬 | 0.76%8,930.1萬 | 0.76%8,913.1萬 | 0.76%8,913.1萬 | 0.76%8,896.3萬 | 0.76%8,879.6萬 | 0.76%8,862.8萬 | 0.76%8,846萬 | 0.76%8,846萬 | 0.75%8,829.5萬 |
| 其他非流動負債 | -45.98%68.5萬 | -41.38%83萬 | -37.53%97.7萬 | -37.53%97.7萬 | -34.29%112.3萬 | -31.64%126.8萬 | -48.66%141.6萬 | -61.31%156.4萬 | -61.31%156.4萬 | -77.25%170.9萬 |
| 非流動負債合計 | -18.54%9.3億 | -17.75%10.06億 | 18.59%9.91億 | 18.59%9.91億 | 109.23%10.58億 | 104.74%11.42億 | 100.72%12.23億 | 30.81%8.35億 | 30.81%8.35億 | -28.30%5.06億 |
| 負債總額 | -9.64%19.42億 | -9.42%20.77億 | 13.05%21.19億 | 13.05%21.19億 | 29.14%21.03億 | 31.95%21.5億 | 58.28%22.93億 | 16.57%18.75億 | 16.57%18.75億 | 6.10%16.29億 |
| 所有者權益 | ||||||||||
| 股本 | 3.43%8.18億 | 3.34%8.14億 | 2.55%8.08億 | 2.55%8.08億 | 0.53%7.92億 | 0.53%7.9億 | 0.62%7.88億 | 0.62%7.88億 | 0.62%7.88億 | 0.62%7.88億 |
| -普通股 | 3.43%8.18億 | 3.34%8.14億 | 2.55%8.08億 | 2.55%8.08億 | 0.53%7.92億 | 0.53%7.9億 | 0.62%7.88億 | 0.62%7.88億 | 0.62%7.88億 | 0.62%7.88億 |
| 資本公積 | 3.48%8.05億 | 3.39%8.01億 | 2.59%7.95億 | 2.59%7.95億 | 0.54%7.79億 | 0.54%7.77億 | 0.63%7.75億 | 0.63%7.75億 | 0.63%7.75億 | 0.63%7.75億 |
| 留存收益 | 20.74%13.09億 | 38.67%13.34億 | 40.67%12.59億 | 40.67%12.59億 | 43.77%11.96億 | 41.96%10.84億 | 31.70%9.62億 | 38.31%8.95億 | 38.31%8.95億 | 57.00%8.32億 |
| 減：庫存股 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 |
| 其他儲備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -50.23%43萬 | -50.23%43萬 | ---- |
| 股東權益 | 10.52%29.3億 | 16.83%29.49億 | 16.43%28.61億 | 16.43%28.61億 | 15.56%27.66億 | 14.15%26.51億 | 10.57%25.24億 | 11.69%24.57億 | 11.69%24.57億 | 14.97%23.93億 |
| 總權益 | 10.52%29.3億 | 16.83%29.49億 | 16.43%28.61億 | 16.43%28.61億 | 15.56%27.66億 | 14.15%26.51億 | 10.57%25.24億 | 11.69%24.57億 | 11.69%24.57億 | 14.97%23.93億 |
| 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 |