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6240 雅瑪信過濾器

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延時20分鐘行情交易中 11/28 10:06 (東京)
394.40億總市值50.23市盈率(靜)

雅瑪信過濾器關鍵統計數據

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)2024/09/30
(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
7.01%54.78億
23.12%50.65億
23.12%50.65億
16.90%50.39億
28.92%51.19億
80.56%48.51億
9.68%41.14億
9.68%41.14億
0.16%43.11億
-13.64%39.71億
-現金及現金等價物
7.01%54.78億
23.12%50.65億
23.12%50.65億
16.90%50.39億
28.92%51.19億
80.56%48.51億
9.68%41.14億
9.68%41.14億
0.16%43.11億
-13.64%39.71億
應收款項
-17.72%37.32億
1.66%34.84億
1.66%34.84億
-4.03%45.5億
-2.54%45.35億
1.77%43.87億
-27.03%34.27億
-27.03%34.27億
-2.20%47.41億
-1.15%46.53億
-應收賬款淨額
-17.72%37.32億
1.66%34.84億
1.66%34.84億
-4.03%45.5億
-2.54%45.35億
1.77%43.87億
-27.03%34.27億
-27.03%34.27億
-2.20%47.41億
-1.15%46.53億
-其中：應收賬款
-17.72%37.32億
1.66%34.84億
1.66%34.84億
-4.03%45.5億
-2.54%45.35億
1.77%43.87億
-27.03%34.27億
-27.03%34.27億
-2.20%47.41億
-1.15%46.53億
存貨
-12.38%33.45億
-17.70%34.08億
-17.70%34.08億
-21.51%35.82億
-25.16%38.18億
-23.80%40.45億
-13.27%41.41億
-13.27%41.41億
2.69%45.64億
23.59%51.02億
其他流動資產
444.10%12.22億
23.26%15.3億
23.26%15.3億
-7.58%2.26億
-17.62%2.25億
-69.19%2.51億
67.25%12.42億
67.25%12.42億
-69.41%2.44億
-26.76%2.73億
流動資產合計
0.58%137.77億
4.37%134.88億
4.37%134.88億
-3.34%133.97億
-2.16%136.97億
3.16%135.33億
-7.45%129.24億
-7.45%129.24億
-3.71%138.6億
1.40%139.99億
非流動資產
物業廠房及設備淨額
-3.00%111.59億
-3.04%113.28億
-3.04%113.28億
-1.96%114.4億
-0.78%115.04億
-0.85%115.72億
0.64%116.84億
0.64%116.84億
4.96%116.69億
-2.11%115.94億
-物業、廠房及設備
-3.00%111.59億
-3.04%113.28億
-3.04%113.28億
-1.96%114.4億
-0.78%115.04億
-0.85%115.72億
0.64%116.84億
0.64%116.84億
4.96%116.69億
-2.11%115.94億
長期預付費用
-12.95%6,596萬
-10.86%6,550萬
-10.86%6,550萬
-14.32%6,275.7萬
1.09%7,577.5萬
1.76%7,535.8萬
-18.93%7,347.6萬
-18.93%7,347.6萬
-22.15%7,324.3萬
-22.05%7,496.1萬
投資總額
----
--0
--0
--0
14.08%3,240萬
11.27%3,218萬
18.63%3,190萬
18.63%3,190萬
6.51%2,992萬
-97.17%2,840萬
-金融資產投資
----
--0
--0
--0
14.08%3,240萬
11.27%3,218萬
18.63%3,190萬
18.63%3,190萬
6.51%2,992萬
-97.17%2,840萬
-其中：可供出售證券
----
----
----
----
14.08%3,240萬
11.27%3,218萬
18.63%3,190萬
18.63%3,190萬
6.51%2,992萬
-97.17%2,840萬
商譽及其他無形資產
-9.95%1.89億
21.32%2.1億
21.32%2.1億
22.03%2.06億
17.98%2.1億
-17.68%1.72億
-26.95%1.73億
-26.95%1.73億
-37.05%1.69億
-41.01%1.78億
-其他無形資產
-9.95%1.89億
21.32%2.1億
21.32%2.1億
22.03%2.06億
17.98%2.1億
-17.68%1.72億
-26.95%1.73億
-26.95%1.73億
-37.05%1.69億
-41.01%1.78億
確認的養老金福利
-12.21%2,576.6萬
-4.51%2,078.2萬
-4.51%2,078.2萬
265.77%3,167.9萬
205.08%2,934.9萬
247.31%2,931.3萬
146.90%2,176.4萬
146.90%2,176.4萬
--866.1萬
--962萬
非流動遞延所得稅資產
-8.27%4.98億
14.19%6.19億
14.19%6.19億
21.89%5.35億
12.54%5.43億
-0.55%5.43億
-1.86%5.42億
-1.86%5.42億
-29.78%4.39億
-1.21%4.82億
其他非流動資產
42.15%3.37億
60.92%2.12億
60.92%2.12億
-2.79%2.26億
-2.49%2.37億
-36.78%1.25億
-40.77%1.32億
-40.77%1.32億
19.81%2.32億
20.67%2.43億
非流動資產合計
-2.82%122.74億
-1.60%124.56億
-1.60%124.56億
-0.95%125.01億
0.16%126.31億
-1.46%125.49億
-0.70%126.58億
-0.70%126.58億
2.39%126.2億
-9.50%126.1億
總資產
-1.05%260.51億
1.41%259.44億
1.41%259.44億
-2.20%258.98億
-1.06%263.28億
0.88%260.83億
-4.23%255.82億
-4.23%255.82億
-0.90%264.8億
-4.08%266.1億
負債
流動負債
金融負債
-59.80%4.03億
-8.05%6.28億
-8.05%6.28億
-24.95%12.03億
-37.42%10.03億
38.71%10.03億
69.41%6.83億
69.41%6.83億
297.49%16.03億
297.49%16.03億
-短期借款及資本租賃負債
-59.80%4.03億
-8.05%6.28億
-8.05%6.28億
-24.95%12.03億
-37.42%10.03億
38.71%10.03億
69.41%6.83億
69.41%6.83億
297.49%16.03億
297.49%16.03億
-其中：短期借款
-59.80%4.03億
-8.05%6.28億
-8.05%6.28億
-24.95%12.03億
-37.42%10.03億
38.71%10.03億
69.41%6.83億
69.41%6.83億
297.49%16.03億
297.49%16.03億
應付款項
1.51%21.93億
21.37%23.49億
21.37%23.49億
-0.71%20.88億
4.53%21.6億
-14.20%20.87億
-32.60%19.36億
-32.60%19.36億
-43.15%21.03億
-46.87%20.67億
-應付帳款
-0.86%16.29億
13.37%16.47億
13.37%16.47億
-3.50%16.12億
5.08%16.43億
-17.60%16.01億
-34.37%14.53億
-34.37%14.53億
-44.38%16.71億
-34.24%15.64億
-應交稅費
106.62%2.84億
193.01%2.6億
193.01%2.6億
146.43%1.41億
44.03%1.38億
23.23%9,102.1萬
-57.41%8,865.7萬
-57.41%8,865.7萬
-60.95%5,714.1萬
-66.05%9,552.6萬
-其他應付款
-26.33%2.8億
12.23%4.42億
12.23%4.42億
-10.71%3.35億
-6.86%3.8億
-4.98%3.95億
-12.39%3.94億
-12.39%3.94億
-31.69%3.75億
-66.89%4.08億
現行撥備
--8,961.3萬
--1.48億
--1.48億
----
----
----
----
----
----
----
養老金及其他退休福利計畫
5.76%3.54億
1.22%3.44億
1.22%3.44億
37.03%2.33億
8.05%3.35億
8.78%1.8億
23.24%3.4億
23.24%3.4億
15.55%1.7億
0.65%3.1億
其他流動負債
1.98%3.97億
-6.75%3.58億
-6.75%3.58億
-11.66%3.88億
-6.77%3.9億
19.70%7.01億
-59.75%3.84億
-59.75%3.84億
-4.06%4.39億
-1.86%4.18億
流動負債合計
-11.60%34.37億
14.49%38.28億
14.49%38.28億
-9.35%39.12億
-11.59%38.88億
1.64%39.72億
-27.86%33.43億
-27.86%33.43億
-10.77%43.15億
-15.21%43.97億
非流動負債
非流動金融負債
-77.39%1.18億
-55.80%3.2億
-55.80%3.2億
-48.97%4.2億
-43.63%5.21億
-39.34%6.22億
-35.81%7.23億
-35.81%7.23億
-32.87%8.24億
-30.38%9.25億
-長期借款及資本租賃
-77.39%1.18億
-55.80%3.2億
-55.80%3.2億
-48.97%4.2億
-43.63%5.21億
-39.34%6.22億
-35.81%7.23億
-35.81%7.23億
-32.87%8.24億
-30.38%9.25億
-其中：長期借款
-77.39%1.18億
-55.80%3.2億
-55.80%3.2億
-48.97%4.2億
-43.63%5.21億
-39.34%6.22億
-35.81%7.23億
-35.81%7.23億
-32.87%8.24億
-30.38%9.25億
長期養老金及其他退休後福利計畫
11.44%3億
12.64%2.9億
12.64%2.9億
13.94%2.81億
13.32%2.69億
14.69%2.6億
10.61%2.58億
10.61%2.58億
9.87%2.47億
7.59%2.37億
其他非流動負債
-20.29%2.26億
-26.17%2.07億
-26.17%2.07億
-3.02%2.61億
126.39%2.84億
106.68%2.61億
89.92%2.8億
89.92%2.8億
57.60%2.69億
-30.36%1.25億
非流動負債合計
-40.06%6.44億
-35.23%8.17億
-35.23%8.17億
-28.15%9.63億
-16.57%10.74億
-17.08%11.43億
-16.32%12.61億
-16.32%12.61億
-17.44%13.4億
-25.58%12.87億
負債總額
-17.76%40.81億
0.88%46.44億
0.88%46.44億
-13.80%48.74億
-12.72%49.62億
-3.24%51.15億
-25.03%46.04億
-25.03%46.04億
-12.45%56.55億
-17.80%56.85億
所有者權益
股本
0.00%65.71億
1.10%65.71億
1.10%65.71億
1.10%65.71億
1.10%65.71億
0.40%65億
0.40%65億
0.40%65億
0.40%65億
0.40%65億
-普通股
0.00%65.71億
1.10%65.71億
1.10%65.71億
1.10%65.71億
1.10%65.71億
0.40%65億
0.40%65億
0.40%65億
0.40%65億
0.40%65億
資本公積
0.65%63.53億
1.15%63.11億
1.15%63.11億
1.15%63.11億
1.15%63.11億
0.41%62.4億
0.41%62.4億
0.41%62.4億
0.41%62.4億
0.41%62.4億
留存收益
9.87%85.65億
1.58%79.07億
1.58%79.07億
3.58%79.91億
1.71%77.96億
3.04%75.9億
2.86%77.84億
2.86%77.84億
3.81%77.15億
-4.94%76.65億
減：庫存股
56,523.86%9,965.8萬
132,128.98%2.33億
132,128.98%2.33億
250,156.82%4.4億
6.67%17.6萬
7.32%17.6萬
7.32%17.6萬
7.32%17.6萬
7.32%17.6萬
0.61%16.5萬
其他儲備
-15.60%5.81億
63.31%7.42億
63.31%7.42億
58.95%5.9億
32.10%6.88億
24.17%6.39億
43.87%4.54億
43.87%4.54億
162.02%3.71億
972.02%5.21億
股東權益
2.83%219.71億
1.53%212.99億
1.53%212.99億
0.95%210.23億
2.11%213.66億
1.94%209.68億
1.98%209.78億
1.98%209.78億
2.78%208.25億
0.48%209.25億
總權益
2.83%219.71億
1.53%212.99億
1.53%212.99億
0.95%210.23億
2.11%213.66億
1.94%209.68億
1.98%209.78億
1.98%209.78億
2.78%208.25億
0.48%209.25億
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)2024/09/30(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 7.01%54.78億23.12%50.65億23.12%50.65億16.90%50.39億28.92%51.19億80.56%48.51億9.68%41.14億9.68%41.14億0.16%43.11億-13.64%39.71億
-現金及現金等價物 7.01%54.78億23.12%50.65億23.12%50.65億16.90%50.39億28.92%51.19億80.56%48.51億9.68%41.14億9.68%41.14億0.16%43.11億-13.64%39.71億
應收款項 -17.72%37.32億1.66%34.84億1.66%34.84億-4.03%45.5億-2.54%45.35億1.77%43.87億-27.03%34.27億-27.03%34.27億-2.20%47.41億-1.15%46.53億
-應收賬款淨額 -17.72%37.32億1.66%34.84億1.66%34.84億-4.03%45.5億-2.54%45.35億1.77%43.87億-27.03%34.27億-27.03%34.27億-2.20%47.41億-1.15%46.53億
-其中：應收賬款 -17.72%37.32億1.66%34.84億1.66%34.84億-4.03%45.5億-2.54%45.35億1.77%43.87億-27.03%34.27億-27.03%34.27億-2.20%47.41億-1.15%46.53億
存貨 -12.38%33.45億-17.70%34.08億-17.70%34.08億-21.51%35.82億-25.16%38.18億-23.80%40.45億-13.27%41.41億-13.27%41.41億2.69%45.64億23.59%51.02億
其他流動資產 444.10%12.22億23.26%15.3億23.26%15.3億-7.58%2.26億-17.62%2.25億-69.19%2.51億67.25%12.42億67.25%12.42億-69.41%2.44億-26.76%2.73億
流動資產合計 0.58%137.77億4.37%134.88億4.37%134.88億-3.34%133.97億-2.16%136.97億3.16%135.33億-7.45%129.24億-7.45%129.24億-3.71%138.6億1.40%139.99億
非流動資產
物業廠房及設備淨額 -3.00%111.59億-3.04%113.28億-3.04%113.28億-1.96%114.4億-0.78%115.04億-0.85%115.72億0.64%116.84億0.64%116.84億4.96%116.69億-2.11%115.94億
-物業、廠房及設備 -3.00%111.59億-3.04%113.28億-3.04%113.28億-1.96%114.4億-0.78%115.04億-0.85%115.72億0.64%116.84億0.64%116.84億4.96%116.69億-2.11%115.94億
長期預付費用 -12.95%6,596萬-10.86%6,550萬-10.86%6,550萬-14.32%6,275.7萬1.09%7,577.5萬1.76%7,535.8萬-18.93%7,347.6萬-18.93%7,347.6萬-22.15%7,324.3萬-22.05%7,496.1萬
投資總額 ------0--0--014.08%3,240萬11.27%3,218萬18.63%3,190萬18.63%3,190萬6.51%2,992萬-97.17%2,840萬
-金融資產投資 ------0--0--014.08%3,240萬11.27%3,218萬18.63%3,190萬18.63%3,190萬6.51%2,992萬-97.17%2,840萬
-其中：可供出售證券 ----------------14.08%3,240萬11.27%3,218萬18.63%3,190萬18.63%3,190萬6.51%2,992萬-97.17%2,840萬
商譽及其他無形資產 -9.95%1.89億21.32%2.1億21.32%2.1億22.03%2.06億17.98%2.1億-17.68%1.72億-26.95%1.73億-26.95%1.73億-37.05%1.69億-41.01%1.78億
-其他無形資產 -9.95%1.89億21.32%2.1億21.32%2.1億22.03%2.06億17.98%2.1億-17.68%1.72億-26.95%1.73億-26.95%1.73億-37.05%1.69億-41.01%1.78億
確認的養老金福利 -12.21%2,576.6萬-4.51%2,078.2萬-4.51%2,078.2萬265.77%3,167.9萬205.08%2,934.9萬247.31%2,931.3萬146.90%2,176.4萬146.90%2,176.4萬--866.1萬--962萬
非流動遞延所得稅資產 -8.27%4.98億14.19%6.19億14.19%6.19億21.89%5.35億12.54%5.43億-0.55%5.43億-1.86%5.42億-1.86%5.42億-29.78%4.39億-1.21%4.82億
其他非流動資產 42.15%3.37億60.92%2.12億60.92%2.12億-2.79%2.26億-2.49%2.37億-36.78%1.25億-40.77%1.32億-40.77%1.32億19.81%2.32億20.67%2.43億
非流動資產合計 -2.82%122.74億-1.60%124.56億-1.60%124.56億-0.95%125.01億0.16%126.31億-1.46%125.49億-0.70%126.58億-0.70%126.58億2.39%126.2億-9.50%126.1億
總資產 -1.05%260.51億1.41%259.44億1.41%259.44億-2.20%258.98億-1.06%263.28億0.88%260.83億-4.23%255.82億-4.23%255.82億-0.90%264.8億-4.08%266.1億
負債
流動負債
金融負債 -59.80%4.03億-8.05%6.28億-8.05%6.28億-24.95%12.03億-37.42%10.03億38.71%10.03億69.41%6.83億69.41%6.83億297.49%16.03億297.49%16.03億
-短期借款及資本租賃負債 -59.80%4.03億-8.05%6.28億-8.05%6.28億-24.95%12.03億-37.42%10.03億38.71%10.03億69.41%6.83億69.41%6.83億297.49%16.03億297.49%16.03億
-其中：短期借款 -59.80%4.03億-8.05%6.28億-8.05%6.28億-24.95%12.03億-37.42%10.03億38.71%10.03億69.41%6.83億69.41%6.83億297.49%16.03億297.49%16.03億
應付款項 1.51%21.93億21.37%23.49億21.37%23.49億-0.71%20.88億4.53%21.6億-14.20%20.87億-32.60%19.36億-32.60%19.36億-43.15%21.03億-46.87%20.67億
-應付帳款 -0.86%16.29億13.37%16.47億13.37%16.47億-3.50%16.12億5.08%16.43億-17.60%16.01億-34.37%14.53億-34.37%14.53億-44.38%16.71億-34.24%15.64億
-應交稅費 106.62%2.84億193.01%2.6億193.01%2.6億146.43%1.41億44.03%1.38億23.23%9,102.1萬-57.41%8,865.7萬-57.41%8,865.7萬-60.95%5,714.1萬-66.05%9,552.6萬
-其他應付款 -26.33%2.8億12.23%4.42億12.23%4.42億-10.71%3.35億-6.86%3.8億-4.98%3.95億-12.39%3.94億-12.39%3.94億-31.69%3.75億-66.89%4.08億
現行撥備 --8,961.3萬--1.48億--1.48億----------------------------
養老金及其他退休福利計畫 5.76%3.54億1.22%3.44億1.22%3.44億37.03%2.33億8.05%3.35億8.78%1.8億23.24%3.4億23.24%3.4億15.55%1.7億0.65%3.1億
其他流動負債 1.98%3.97億-6.75%3.58億-6.75%3.58億-11.66%3.88億-6.77%3.9億19.70%7.01億-59.75%3.84億-59.75%3.84億-4.06%4.39億-1.86%4.18億
流動負債合計 -11.60%34.37億14.49%38.28億14.49%38.28億-9.35%39.12億-11.59%38.88億1.64%39.72億-27.86%33.43億-27.86%33.43億-10.77%43.15億-15.21%43.97億
非流動負債
非流動金融負債 -77.39%1.18億-55.80%3.2億-55.80%3.2億-48.97%4.2億-43.63%5.21億-39.34%6.22億-35.81%7.23億-35.81%7.23億-32.87%8.24億-30.38%9.25億
-長期借款及資本租賃 -77.39%1.18億-55.80%3.2億-55.80%3.2億-48.97%4.2億-43.63%5.21億-39.34%6.22億-35.81%7.23億-35.81%7.23億-32.87%8.24億-30.38%9.25億
-其中：長期借款 -77.39%1.18億-55.80%3.2億-55.80%3.2億-48.97%4.2億-43.63%5.21億-39.34%6.22億-35.81%7.23億-35.81%7.23億-32.87%8.24億-30.38%9.25億
長期養老金及其他退休後福利計畫 11.44%3億12.64%2.9億12.64%2.9億13.94%2.81億13.32%2.69億14.69%2.6億10.61%2.58億10.61%2.58億9.87%2.47億7.59%2.37億
其他非流動負債 -20.29%2.26億-26.17%2.07億-26.17%2.07億-3.02%2.61億126.39%2.84億106.68%2.61億89.92%2.8億89.92%2.8億57.60%2.69億-30.36%1.25億
非流動負債合計 -40.06%6.44億-35.23%8.17億-35.23%8.17億-28.15%9.63億-16.57%10.74億-17.08%11.43億-16.32%12.61億-16.32%12.61億-17.44%13.4億-25.58%12.87億
負債總額 -17.76%40.81億0.88%46.44億0.88%46.44億-13.80%48.74億-12.72%49.62億-3.24%51.15億-25.03%46.04億-25.03%46.04億-12.45%56.55億-17.80%56.85億
所有者權益
股本 0.00%65.71億1.10%65.71億1.10%65.71億1.10%65.71億1.10%65.71億0.40%65億0.40%65億0.40%65億0.40%65億0.40%65億
-普通股 0.00%65.71億1.10%65.71億1.10%65.71億1.10%65.71億1.10%65.71億0.40%65億0.40%65億0.40%65億0.40%65億0.40%65億
資本公積 0.65%63.53億1.15%63.11億1.15%63.11億1.15%63.11億1.15%63.11億0.41%62.4億0.41%62.4億0.41%62.4億0.41%62.4億0.41%62.4億
留存收益 9.87%85.65億1.58%79.07億1.58%79.07億3.58%79.91億1.71%77.96億3.04%75.9億2.86%77.84億2.86%77.84億3.81%77.15億-4.94%76.65億
減：庫存股 56,523.86%9,965.8萬132,128.98%2.33億132,128.98%2.33億250,156.82%4.4億6.67%17.6萬7.32%17.6萬7.32%17.6萬7.32%17.6萬7.32%17.6萬0.61%16.5萬
其他儲備 -15.60%5.81億63.31%7.42億63.31%7.42億58.95%5.9億32.10%6.88億24.17%6.39億43.87%4.54億43.87%4.54億162.02%3.71億972.02%5.21億
股東權益 2.83%219.71億1.53%212.99億1.53%212.99億0.95%210.23億2.11%213.66億1.94%209.68億1.98%209.78億1.98%209.78億2.78%208.25億0.48%209.25億
總權益 2.83%219.71億1.53%212.99億1.53%212.99億0.95%210.23億2.11%213.66億1.94%209.68億1.98%209.78億1.98%209.78億2.78%208.25億0.48%209.25億
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

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據