Axel Mark
3624
MarketEnterprise
3135
日本電解
5759
夢展望
3185
Liberta
4935
日本市場個股詳情
6493 日探
- 245
- 00.00%
延時20分鐘行情交易中 12/24 13:20 (東京)
71.00億總市值11.71市盈率(靜)
246最高價244最低價2.79萬股成交量245今開245昨收683.54萬成交額40252周最高0.17%換手率2897.89萬總股本20852周最低5.88每股收益TTM40.10億流通值1550歷史最高11.71市盈率(靜)1636.81萬流通股170歷史最低20.92每股收益(静)0.82%振幅13.00股息TTM0.25市淨率100股每手5.31%股息率TTM
日探關鍵統計數據
季報+年報
顯示同比
| (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 | 0.20%80.26億 | 32.88%90.7億 | 32.88%90.7億 | 22.10%81.02億 | 23.63%80.1億 | 17.26%81.46億 | 8.18%68.26億 | 8.18%68.26億 | -1.28%66.36億 | -6.73%64.79億 |
| -現金及現金等價物 | 0.20%80.26億 | 32.88%90.7億 | 32.88%90.7億 | 22.10%81.02億 | 23.63%80.1億 | 17.26%81.46億 | 8.18%68.26億 | 8.18%68.26億 | -1.28%66.36億 | -6.73%64.79億 |
| 應收款項 | -1.81%87.77億 | 3.10%83.19億 | 3.10%83.19億 | 18.74%96.98億 | 17.71%89.39億 | 14.44%86.3億 | 8.32%80.68億 | 8.32%80.68億 | 17.20%81.67億 | 9.08%75.95億 |
| -應收賬款淨額 | -1.81%87.77億 | 3.10%83.19億 | 3.10%83.19億 | 18.74%96.98億 | 17.71%89.39億 | 14.44%86.3億 | 8.32%80.68億 | 8.32%80.68億 | 17.20%81.67億 | 9.08%75.95億 |
| -其中：應收賬款 | -1.81%87.77億 | 3.10%83.19億 | 3.10%83.19億 | 18.74%96.98億 | 17.71%89.39億 | 14.44%86.3億 | 8.32%80.68億 | 8.32%80.68億 | 17.20%81.67億 | 9.08%75.95億 |
| 存貨 | 14.24%106.62億 | 9.62%95.7億 | 9.62%95.7億 | 13.58%96.17億 | 12.97%93.33億 | 17.50%91.22億 | 16.35%87.3億 | 16.35%87.3億 | 13.69%84.67億 | 16.29%82.62億 |
| 其他流動資產 | 3.08%12.42億 | 8.30%11.61億 | 8.30%11.61億 | 24.65%13.41億 | 40.77%12.05億 | 14.88%11.11億 | 5.83%10.72億 | 5.83%10.72億 | -12.30%10.76億 | -17.74%8.56億 |
| 流動資產合計 | 4.44%287.08億 | 13.86%281.19億 | 13.86%281.19億 | 18.12%287.58億 | 18.53%274.88億 | 16.33%270.09億 | 10.87%246.96億 | 10.87%246.96億 | 8.86%243.46億 | 5.16%231.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.33%240.12億 | -0.70%238.72億 | -0.70%238.72億 | -4.31%239.57億 | -4.87%240.92億 | -4.42%238.37億 | -2.46%240.41億 | -2.46%240.41億 | 0.98%250.37億 | 1.95%253.27億 |
| -物業、廠房及設備 | -0.33%240.12億 | -0.70%238.72億 | -0.70%238.72億 | -4.31%239.57億 | -4.87%240.92億 | -4.42%238.37億 | -2.46%240.41億 | -2.46%240.41億 | 0.98%250.37億 | 1.95%253.27億 |
| 投資總額 | -6.32%82.63億 | 39.02%93.97億 | 39.02%93.97億 | 30.03%81.83億 | 39.13%88.2億 | 21.23%78.05億 | 4.31%67.59億 | 4.31%67.59億 | -0.89%62.93億 | -4.10%63.4億 |
| -金融資產投資 | -6.72%80.66億 | 40.07%92.26億 | 40.07%92.26億 | 30.60%80.05億 | 39.69%86.46億 | 21.27%76.33億 | 3.89%65.87億 | 3.89%65.87億 | -1.06%61.29億 | -4.08%61.9億 |
| -其中：可供出售證券 | -6.72%80.66億 | 40.07%92.26億 | 40.07%92.26億 | 30.60%80.05億 | 39.69%86.46億 | 21.27%76.33億 | 3.89%65.87億 | 3.89%65.87億 | -1.06%61.29億 | -4.08%61.9億 |
| -其他投資 | 13.61%1.98億 | -0.76%1.71億 | -0.76%1.71億 | 8.48%1.78億 | 16.08%1.74億 | 19.47%1.72億 | 23.07%1.73億 | 23.07%1.73億 | 6.13%1.64億 | -4.70%1.5億 |
| 長期應收賬款及其他應收款 | -22.07%3,145.8萬 | -10.69%3,347.6萬 | -10.69%3,347.6萬 | 5.59%4,275.8萬 | 4.19%4,036.9萬 | -5.69%3,770.5萬 | -1.04%3,748.2萬 | -1.04%3,748.2萬 | -2.17%4,049.4萬 | -6.40%3,874.4萬 |
| 商譽及其他無形資產 | 20.66%7.96億 | 14.80%7.08億 | 14.80%7.08億 | 3.19%6.72億 | 0.31%6.6億 | 0.33%6.35億 | 2.35%6.17億 | 2.35%6.17億 | 12.89%6.51億 | 13.73%6.58億 |
| 非流動遞延所得稅資產 | 4.66%6.2億 | 6.59%5.24億 | 6.59%5.24億 | 7.25%5.84億 | 10.44%5.93億 | 4.44%5.41億 | 0.56%4.92億 | 0.56%4.92億 | 10.21%5.44億 | -0.43%5.36億 |
| 其他非流動資產 | 1.65%3.48億 | 23.51%3.27億 | 23.51%3.27億 | 24.21%3.47億 | 26.21%3.43億 | 22.47%2.76億 | 20.74%2.65億 | 20.74%2.65億 | 41.67%2.79億 | 31.11%2.71億 |
| 非流動資產合計 | -1.38%340.71億 | 8.23%348.62億 | 8.23%348.62億 | 2.86%337.85億 | 4.15%345.48億 | 1.03%331.31億 | -0.82%322.12億 | -0.82%322.12億 | 1.21%328.45億 | 1.07%331.71億 |
| 總資產 | 1.20%627.79億 | 10.67%629.82億 | 10.67%629.82億 | 9.36%625.43億 | 10.07%620.36億 | 7.37%601.4億 | 3.94%569.08億 | 3.94%569.08億 | 4.33%571.91億 | 2.72%563.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.15%41.46億 | -10.30%40.29億 | -10.30%40.29億 | -15.79%43.19億 | -9.96%42.82億 | -4.67%48.5億 | -11.65%44.92億 | -11.65%44.92億 | -12.04%51.28億 | -5.51%47.55億 |
| -短期借款及資本租賃負債 | -3.15%41.46億 | -10.30%40.29億 | -10.30%40.29億 | -15.79%43.19億 | -9.96%42.82億 | -4.67%48.5億 | -11.65%44.92億 | -11.65%44.92億 | -12.04%51.28億 | -5.51%47.55億 |
| -其中：短期借款 | -3.15%41.46億 | -10.30%40.29億 | -10.30%40.29億 | -15.79%43.19億 | -9.96%42.82億 | -4.67%48.5億 | -11.65%44.92億 | -11.65%44.92億 | -12.04%51.28億 | -5.51%47.55億 |
| 應付款項 | -0.40%41.66億 | 12.85%42.79億 | 12.85%42.79億 | 15.77%49.79億 | 18.71%41.83億 | 3.30%37.27億 | 12.38%37.92億 | 12.38%37.92億 | 32.03%43.01億 | 4.29%35.23億 |
| -應付帳款 | -0.22%37.74億 | 17.15%40.29億 | 17.15%40.29億 | 14.84%46.15億 | 16.02%37.83億 | 3.92%33.15億 | 11.25%34.39億 | 11.25%34.39億 | 36.19%40.19億 | 6.21%32.6億 |
| -應交稅費 | -2.02%3.92億 | -29.19%2.49億 | -29.19%2.49億 | 29.04%3.64億 | 52.15%4億 | -1.43%4.12億 | 24.86%3.52億 | 24.86%3.52億 | -8.02%2.82億 | -14.77%2.63億 |
| 現行撥備 | ---- | --1,043.3萬 | --1,043.3萬 | --8,155.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -1.02%3.33億 | 2.57%3.58億 | 2.57%3.58億 | -1.85%8,665.4萬 | -3.07%3.36億 | -1.71%8,674.5萬 | -3.10%3.49億 | -3.10%3.49億 | -0.45%8,828.9萬 | 0.65%3.47億 |
| 其他流動負債 | -3.45%55.08億 | 32.57%51.8億 | 32.57%51.8億 | 53.55%52.93億 | 82.21%57.05億 | 76.91%58.67億 | 26.23%39.08億 | 26.23%39.08億 | -6.48%34.47億 | -2.87%31.31億 |
| 流動負債合計 | -2.42%141.54億 | 10.50%138.57億 | 10.50%138.57億 | 13.84%147.59億 | 23.38%145.05億 | 20.09%145.32億 | 5.26%125.4億 | 5.26%125.4億 | 0.80%129.64億 | -1.86%117.56億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.62%50.83億 | -2.10%56.93億 | -2.10%56.93億 | 2.94%52.14億 | -8.13%50.52億 | -7.70%54.55億 | 0.08%58.15億 | 0.08%58.15億 | -13.21%50.66億 | -13.35%54.99億 |
| -長期借款及資本租賃 | 0.62%50.83億 | -2.10%56.93億 | -2.10%56.93億 | 2.94%52.14億 | -8.13%50.52億 | -7.70%54.55億 | 0.08%58.15億 | 0.08%58.15億 | -13.21%50.66億 | -13.35%54.99億 |
| -其中：長期借款 | 0.62%50.83億 | -2.10%56.93億 | -2.10%56.93億 | 2.94%52.14億 | -8.13%50.52億 | -7.70%54.55億 | 0.08%58.15億 | 0.08%58.15億 | -13.21%50.66億 | -13.35%54.99億 |
| 長期養老金及其他退休後福利計畫 | -5.62%35.28億 | -4.99%34.89億 | -4.99%34.89億 | 1.81%37.01億 | 1.81%37.38億 | 1.19%36.87億 | 0.84%36.72億 | 0.84%36.72億 | 3.70%36.35億 | 4.95%36.72億 |
| 非流動遞延所得稅負債 | -6.11%21.29億 | 50.85%24.56億 | 50.85%24.56億 | 19.83%20.95億 | 32.64%22.68億 | 14.70%19.51億 | -3.29%16.28億 | -3.29%16.28億 | 6.51%17.48億 | 0.08%17.1億 |
| 其他非流動負債 | 95.54%5.44億 | 61.21%4.42億 | 61.21%4.42億 | 12.25%3.29億 | -7.73%2.78億 | -6.56%2.71億 | -2.13%2.74億 | -2.13%2.74億 | 2.07%2.93億 | -0.73%3.02億 |
| 非流動負債合計 | -0.45%112.85億 | 6.06%120.79億 | 6.06%120.79億 | 5.56%113.39億 | 1.38%113.36億 | -1.56%113.64億 | -0.23%113.89億 | -0.23%113.89億 | -4.69%107.42億 | -5.69%111.82億 |
| 負債總額 | -1.56%254.38億 | 8.38%259.36億 | 8.38%259.36億 | 10.09%260.98億 | 12.66%258.41億 | 9.52%258.96億 | 2.57%239.3億 | 2.57%239.3億 | -1.77%237.06億 | -3.77%229.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 |
| -普通股 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 |
| 資本公積 | 0.03%44.97億 | 0.04%44.95億 | 0.04%44.95億 | 0.04%44.95億 | 0.04%44.95億 | 0.00%44.94億 | 0.00%44.94億 | 0.00%44.94億 | 0.00%44.94億 | 0.00%44.94億 |
| 留存收益 | -0.93%138.06億 | 3.07%140.16億 | 3.07%140.16億 | 7.71%141.88億 | 4.51%139.35億 | 2.51%137.49億 | 0.32%135.98億 | 0.32%135.98億 | -2.16%131.72億 | -1.99%133.34億 |
| 減：庫存股 | -14.83%5,665.7萬 | -15.66%6,653.5萬 | -15.66%6,653.5萬 | 98.36%6,653.5萬 | 98.40%6,652.6萬 | 60.15%7,889.6萬 | 60.13%7,888.6萬 | 60.13%7,888.6萬 | -31.89%3,354.2萬 | -31.89%3,353.1萬 |
| 其他儲備 | 16.40%55.48億 | 128.24%54.94億 | 128.24%54.94億 | 57.66%44.28億 | 70.61%47.66億 | 65.44%34.7億 | 72.17%24.07億 | 72.17%24.07億 | 231.81%28.09億 | 169.78%27.93億 |
| 股東權益 | 2.40%283.25億 | 14.10%284.69億 | 14.10%284.69億 | 10.43%275.75億 | 10.12%276.61億 | 6.86%261.65億 | 4.28%249.5億 | 4.28%249.5億 | 7.25%249.71億 | 6.36%251.19億 |
| 非控制性權益 | 5.65%90.16億 | 6.84%85.77億 | 6.84%85.77億 | 4.19%88.7億 | 2.74%85.34億 | 2.52%80.8億 | 7.10%80.27億 | 7.10%80.27億 | 15.03%85.14億 | 11.93%83.06億 |
| 總權益 | 3.17%373.41億 | 12.33%370.46億 | 12.33%370.46億 | 8.84%364.45億 | 8.29%361.95億 | 5.80%342.44億 | 4.95%329.78億 | 4.95%329.78億 | 9.12%334.85億 | 7.69%334.25億 |
| 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 |