日本市場個股詳情
6335 東京機械製作所
- 431
- 00.00%
延時20分鐘行情等待開盤 07/02 15:00 (東京)
37.60億總市值6.73市盈率(靜)
0最高價0最低價0股成交量0今開431昨收0.00成交額63952周最高0.00%換手率872.37萬總股本34452周最低25.3每股收益TTM23.66億流通值5460歷史最高6.73市盈率(靜)548.97萬流通股165歷史最低64.01每股收益(静)0.00%振幅--股息TTM0.48市淨率100股每手--股息率TTM
東京機械製作所關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.18%55.03億 | 54.22%64.29億 | 53.48%64.66億 | 174.39%62.56億 | 174.39%62.56億 | 144.90%59.29億 | 49.91%41.68億 | 30.06%42.13億 | -31.40%22.8億 | -31.40%22.8億 |
| -現金及現金等價物 | -7.18%55.03億 | 54.22%64.29億 | 53.48%64.66億 | 174.39%62.56億 | 174.39%62.56億 | 144.90%59.29億 | 49.91%41.68億 | 30.06%42.13億 | -31.40%22.8億 | -31.40%22.8億 |
| 應收款項 | 16.64%39.02億 | -28.87%31.64億 | -24.77%32.84億 | -45.65%36.02億 | -45.65%36.02億 | -49.87%33.45億 | -37.64%44.49億 | -38.10%43.65億 | -15.29%66.27億 | -15.29%66.27億 |
| -應收賬款淨額 | 16.64%39.02億 | -28.87%31.64億 | -24.77%32.84億 | -45.65%36.02億 | -45.65%36.02億 | -49.87%33.45億 | -37.64%44.49億 | -38.10%43.65億 | -15.29%66.27億 | -15.29%66.27億 |
| -其中：應收賬款 | 16.64%39.02億 | -28.87%31.64億 | -24.77%32.84億 | -45.65%36.02億 | -45.65%36.02億 | -49.87%33.45億 | -37.64%44.49億 | -38.10%43.65億 | -15.29%66.27億 | -15.29%66.27億 |
| 存貨 | 14.64%14.28億 | 25.37%14.97億 | -2.53%12.9億 | -8.87%12.98億 | -8.87%12.98億 | -27.24%12.45億 | -30.62%11.94億 | -23.02%13.23億 | -5.29%14.24億 | -5.29%14.24億 |
| 其他流動資產 | -40.33%2.68億 | -33.02%2.5億 | -14.78%3.31億 | 134.34%3.85億 | 134.34%3.85億 | 252.62%4.49億 | 184.64%3.73億 | 98.22%3.88億 | 17.39%1.64億 | 17.39%1.64億 |
| 流動資產合計 | 1.20%111.01億 | 11.35%113.4億 | 10.51%113.71億 | 9.95%115.4億 | 9.95%115.4億 | 0.32%109.68億 | -13.45%101.84億 | -15.70%102.9億 | -17.94%104.96億 | -17.94%104.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.06%28.22億 | -2.40%28.36億 | -2.12%28.69億 | -3.22%28.68億 | -3.22%28.68億 | -4.44%29.11億 | -4.64%29.06億 | -8.16%29.31億 | -8.17%29.63億 | -8.17%29.63億 |
| -物業、廠房及設備 | -3.06%28.22億 | -2.40%28.36億 | -2.12%28.69億 | -0.05%96.28億 | -0.05%96.28億 | -4.44%29.11億 | -4.64%29.06億 | -8.16%29.31億 | -2.10%96.33億 | -2.10%96.33億 |
| -累計折舊 | ---- | ---- | ---- | -1.36%-67.6億 | -1.36%-67.6億 | ---- | ---- | ---- | -0.87%-66.7億 | -0.87%-66.7億 |
| 投資總額 | -0.15%2.56億 | -0.10%2.56億 | 0.01%2.56億 | -0.05%2.56億 | -0.05%2.56億 | -0.07%2.56億 | -0.11%2.56億 | -0.05%2.56億 | -0.01%2.56億 | -0.01%2.56億 |
| -金融資產投資 | -0.15%2.56億 | -0.10%2.56億 | 0.01%2.56億 | -0.05%2.56億 | -0.05%2.56億 | -0.07%2.56億 | -0.11%2.56億 | -0.05%2.56億 | -0.01%2.56億 | -0.01%2.56億 |
| -其中：可供出售證券 | -0.15%2.56億 | -0.10%2.56億 | 0.01%2.56億 | -0.05%2.56億 | -0.05%2.56億 | -0.07%2.56億 | -0.11%2.56億 | -0.05%2.56億 | -0.01%2.56億 | -0.01%2.56億 |
| 商譽及其他無形資產 | -17.32%855.4萬 | -29.11%817.8萬 | -34.88%828.7萬 | -34.21%915.6萬 | -34.21%915.6萬 | -34.79%1,034.6萬 | -31.04%1,153.6萬 | -12.34%1,272.6萬 | -11.12%1,391.6萬 | -11.12%1,391.6萬 |
| -其他無形資產 | -17.32%855.4萬 | -29.11%817.8萬 | -34.88%828.7萬 | -34.21%915.6萬 | -34.21%915.6萬 | -34.79%1,034.6萬 | -31.04%1,153.6萬 | -12.34%1,272.6萬 | -11.12%1,391.6萬 | -11.12%1,391.6萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 10.82%1.35億 | 10.82%1.35億 | ---- | ---- | ---- | -3.37%1.21億 | -3.37%1.21億 |
| 其他非流動資產 | -4.90%2.26億 | 1.32%2.48億 | 7.56%2.32億 | 17.28%1.2億 | 17.28%1.2億 | -1.14%2.38億 | -10.20%2.45億 | -8.44%2.15億 | -9.31%1.02億 | -9.31%1.02億 |
| 非流動資產合計 | -3.01%33.12億 | -2.05%33.48億 | -1.47%33.65億 | -2.01%33.88億 | -2.01%33.88億 | -4.04%34.15億 | -4.86%34.18億 | -7.63%34.16億 | -7.50%34.57億 | -7.50%34.57億 |
| 總資產 | 0.20%144.13億 | 7.99%146.88億 | 7.52%147.36億 | 6.99%149.28億 | 6.99%149.28億 | -0.75%143.83億 | -11.44%136.02億 | -13.82%137.05億 | -15.58%139.53億 | -15.58%139.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | ---- | -98.87%1,650.5萬 | -98.87%1,650.5萬 | --0 | ---- | -63.68%5.45億 | 184.08%14.65億 | 184.08%14.65億 |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | -98.87%1,650.5萬 | -98.87%1,650.5萬 | --0 | ---- | -63.68%5.45億 | 184.08%14.65億 | 184.08%14.65億 |
| -其中：短期借款 | ---- | ---- | ---- | -99.71%429萬 | -99.71%429萬 | --0 | ---- | -63.68%5.45億 | 190.16%14.57億 | 190.16%14.57億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | 63.65%1,221.5萬 | 63.65%1,221.5萬 | ---- | ---- | ---- | -44.16%746.4萬 | -44.16%746.4萬 |
| 應付款項 | 8.86%14.88億 | 41.91%15.87億 | 58.92%16.01億 | 81.05%18億 | 81.05%18億 | 43.85%13.67億 | 25.88%11.18億 | -48.00%10.07億 | -67.00%9.94億 | -67.00%9.94億 |
| -應付帳款 | 11.69%14.37億 | 43.24%14.87億 | 60.90%15.84億 | 68.41%16.14億 | 68.41%16.14億 | 49.16%12.87億 | 30.21%10.38億 | -48.47%9.84億 | -67.68%9.58億 | -67.68%9.58億 |
| -應交稅費 | -36.55%5,094.2萬 | 24.67%1億 | -25.94%1,697.9萬 | 417.25%1.86億 | 417.25%1.86億 | -8.37%8,028.2萬 | -11.97%8,037萬 | -14.66%2,292.7萬 | -24.36%3,602萬 | -24.36%3,602萬 |
| 現行撥備 | -26.65%6,499.9萬 | -58.04%5,040.5萬 | -66.09%5,238.3萬 | -41.02%5,177.4萬 | -41.02%5,177.4萬 | 154.28%8,861.4萬 | 291.81%1.2億 | 527.27%1.54億 | 103.98%8,778.9萬 | 103.98%8,778.9萬 |
| 養老金及其他退休福利計畫 | -11.36%4,467.1萬 | 72.21%9,593.3萬 | 180.97%9,296.9萬 | 175.28%1.47億 | 175.28%1.47億 | 52.60%5,039.6萬 | -41.00%5,570.7萬 | -18.22%3,308.8萬 | 372.68%5,341.3萬 | 372.68%5,341.3萬 |
| 應計及遞延所得 | -69.51%5.18億 | -8.70%12.76億 | 47.70%15.24億 | 437.34%14.7億 | 437.34%14.7億 | 333.47%16.98億 | 276.70%13.97億 | 194.07%10.32億 | -14.89%2.74億 | -14.89%2.74億 |
| 其他流動負債 | 200.17%7.16億 | 11.33%1.82億 | 12.06%2.53億 | -21.12%1.39億 | -21.12%1.39億 | -20.50%2.39億 | -69.09%1.63億 | 35.46%2.26億 | -39.57%1.76億 | -39.57%1.76億 |
| 流動負債合計 | -17.76%28.31億 | 11.77%31.91億 | 17.55%35.24億 | 18.82%36.24億 | 18.82%36.24億 | -4.63%34.43億 | -27.04%28.55億 | -25.43%29.98億 | -27.30%30.5億 | -27.30%30.5億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | 1,322.26%4,121.7萬 | 1,322.26%4,121.7萬 | ---- | ---- | ---- | -71.81%289.8萬 | -71.81%289.8萬 |
| -長期借款及資本租賃 | ---- | ---- | ---- | 1,322.26%4,121.7萬 | 1,322.26%4,121.7萬 | ---- | ---- | ---- | -71.81%289.8萬 | -71.81%289.8萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | 1,322.26%4,121.7萬 | 1,322.26%4,121.7萬 | ---- | ---- | ---- | -71.81%289.8萬 | -71.81%289.8萬 |
| 長期撥備 | 192.41%2,672.6萬 | 192.17%2,670.4萬 | 178.23%2,668.2萬 | -65.15%914萬 | -65.15%914萬 | -65.15%914萬 | -65.15%914萬 | -83.66%959萬 | -55.30%2,623萬 | -55.30%2,623萬 |
| 長期養老金及其他退休後福利計畫 | -4.51%25.96億 | -4.27%26.67億 | -5.00%26.41億 | -5.13%27.25億 | -5.13%27.25億 | -12.00%27.18億 | -12.09%27.86億 | -19.18%27.8億 | -17.90%28.73億 | -17.90%28.73億 |
| 非流動遞延所得稅負債 | --536.9萬 | --536.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -27.78%3,258.8萬 | 136.29%3,572.7萬 | 370.12%3,929.7萬 | 179.86%77.8萬 | 179.86%77.8萬 | 916.08%4,512.4萬 | 34.64%1,512萬 | -64.12%835.9萬 | -98.30%27.8萬 | -98.30%27.8萬 |
| 非流動負債合計 | -4.05%26.6億 | -2.69%27.35億 | -3.25%27.07億 | -4.33%27.77億 | -4.33%27.77億 | -11.12%27.73億 | -12.36%28.1億 | -20.55%27.98億 | -19.04%29.02億 | -19.04%29.02億 |
| 負債總額 | -11.64%54.92億 | 4.60%59.26億 | 7.51%62.31億 | 7.53%64.01億 | 7.53%64.01億 | -7.64%62.15億 | -20.43%56.65億 | -23.15%57.96億 | -23.49%59.52億 | -23.49%59.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 |
| -普通股 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 | 0.00%44.35億 |
| 資本公積 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 | 0.00%13.36億 |
| 留存收益 | 11.26%21.8億 | 9.57%20.38億 | 4.03%18.26億 | 32.60%22.72億 | 32.60%22.72億 | 22.89%19.6億 | -9.43%18.6億 | -20.06%17.55億 | -33.19%17.13億 | -33.19%17.13億 |
| 減：庫存股 | 11.16%428.3萬 | 11.21%418.6萬 | 12.75%402.4萬 | 12.63%392.5萬 | 12.63%392.5萬 | 13.86%385.3萬 | 51.84%376.4萬 | 126.32%356.9萬 | 127.93%348.5萬 | 127.93%348.5萬 |
| 其他儲備 | 90.37%-5,034.6萬 | 91.09%-5,811萬 | 88.65%-6,597.9萬 | -12.03%-5.03億 | -12.03%-5.03億 | 3.44%-5.23億 | -23.62%-6.53億 | -9.45%-5.81億 | 18.08%-4.49億 | 18.08%-4.49億 |
| 股東權益 | 9.62%78.96億 | 11.07%77.46億 | 8.44%75.26億 | 7.17%75.35億 | 7.17%75.35億 | 5.62%72.03億 | -4.38%69.74億 | -6.63%69.41億 | -9.68%70.31億 | -9.68%70.31億 |
| 非控制性權益 | 6.23%10.25億 | 5.57%10.16億 | 1.06%9.78億 | 2.36%9.92億 | 2.36%9.92億 | 2.31%9.65億 | 1.78%9.63億 | 4.30%9.68億 | 0.63%9.69億 | 0.63%9.69億 |
| 總權益 | 9.22%89.21億 | 10.40%87.62億 | 7.53%85.05億 | 6.59%85.27億 | 6.59%85.27億 | 5.22%81.68億 | -3.67%79.37億 | -5.41%79.09億 | -8.55%80億 | -8.55%80億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅