日本市場個股詳情

6564 Midac控股

添加自選
  • 1643
  • -30-1.79%
延時20分鐘行情交易中 12/03 13:10 (東京)
456.32億總市值23.82市盈率(靜)

Midac控股關鍵統計數據

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
18.32%87.07億
34.36%87.88億
34.36%87.88億
35.89%78.93億
20.02%73.59億
0.95%57.68億
10.96%65.4億
10.96%65.4億
27.91%58.09億
37.28%61.31億
-現金及現金等價物
18.32%87.07億
34.36%87.88億
34.36%87.88億
35.89%78.93億
20.02%73.59億
0.95%57.68億
10.96%65.4億
10.96%65.4億
27.91%58.09億
37.28%61.31億
應收款項
-1.21%10.61億
34.61%13.04億
34.61%13.04億
35.33%12.49億
34.78%10.74億
15.97%9.55億
43.20%9.69億
43.20%9.69億
23.16%9.23億
21.25%7.97億
-應收賬款淨額
-1.21%10.61億
34.61%13.04億
34.61%13.04億
35.33%12.49億
34.78%10.74億
15.97%9.55億
43.20%9.69億
43.20%9.69億
23.16%9.23億
21.25%7.97億
-其中：應收賬款
-1.21%10.61億
34.61%13.04億
34.61%13.04億
35.33%12.49億
34.78%10.74億
15.97%9.55億
43.20%9.69億
43.20%9.69億
23.16%9.23億
21.25%7.97億
存貨
-2.23%7,485萬
-20.22%7,383.7萬
-20.22%7,383.7萬
16.73%7,790.7萬
17.08%7,655.7萬
7.98%7,097.9萬
45.02%9,254.8萬
45.02%9,254.8萬
8.93%6,674.1萬
25.19%6,539.1萬
其他流動資產
36.75%2.78億
16.44%2.71億
16.44%2.71億
-16.71%2.28億
-17.44%2.03億
-32.20%2.86億
-53.08%2.32億
-53.08%2.32億
6.44%2.74億
-4.04%2.46億
流動資產合計
16.16%101.2億
33.22%104.36億
33.22%104.36億
33.60%94.48億
20.35%87.12億
0.78%70.79億
9.88%78.34億
9.88%78.34億
26.08%70.72億
33.28%72.39億
非流動資產
物業廠房及設備淨額
11.80%143.04億
14.76%133.97億
14.76%133.97億
17.80%135.9億
14.53%127.95億
7.84%119.35億
8.35%116.74億
8.35%116.74億
40.67%115.36億
51.86%111.72億
-物業、廠房及設備
11.80%143.04億
20.04%214.88億
20.04%214.88億
17.80%135.9億
14.53%127.95億
7.84%119.35億
8.43%179億
8.43%179億
40.67%115.36億
51.86%111.72億
-累計折舊
----
-29.95%-80.9億
-29.95%-80.9億
----
----
----
-8.58%-62.26億
-8.58%-62.26億
----
----
投資總額
--2.57億
33.21%2.57億
33.21%2.57億
----
----
----
--1.93億
--1.93億
----
----
-金融資產投資
--2.57億
33.21%2.57億
33.21%2.57億
----
----
----
--1.93億
--1.93億
----
----
-其中：可供出售證券
--2.57億
33.21%2.57億
33.21%2.57億
----
----
----
--1.93億
--1.93億
----
----
商譽及其他無形資產
-16.57%12.49億
25.59%13.67億
25.59%13.67億
23.13%14.29億
21.25%14.97億
-22.03%10.18億
-20.89%10.88億
-20.89%10.88億
-19.19%11.61億
0.96%12.34億
-商譽
-19.78%10.87億
30.62%12.21億
30.62%12.21億
29.44%12.88億
28.40%13.55億
-21.61%8.74億
-20.50%9.35億
-20.50%9.35億
-19.92%9.95億
3.17%10.55億
-其他無形資產
14.02%1.62億
-4.98%1.46億
-4.98%1.46億
-14.68%1.42億
-20.81%1.42億
-24.50%1.44億
-23.20%1.54億
-23.20%1.54億
-14.55%1.66億
-10.32%1.79億
非流動遞延所得稅資產
57.35%6.65億
138.52%6.69億
138.52%6.69億
122.12%6.25億
56.65%4.23億
23.98%3.02億
13.97%2.8億
13.97%2.8億
--2.81億
--2.7億
其他非流動資產
-59.48%7.68億
44.05%7.75億
44.05%7.75億
15.25%8.01億
236.72%18.96億
28.92%7.36億
4.59%5.38億
4.59%5.38億
-3.95%6.95億
-11.38%5.63億
非流動資產合計
3.81%172.44億
19.54%164.65億
19.54%164.65億
20.27%164.45億
25.46%166.11億
6.09%139.92億
6.69%137.74億
6.69%137.74億
31.97%136.73億
43.68%132.39億
總資產
8.06%273.64億
24.50%269.01億
24.50%269.01億
24.82%258.94億
23.65%253.23億
4.25%210.71億
7.82%216.08億
7.82%216.08億
29.90%207.45億
39.82%204.79億
負債
流動負債
金融負債
-52.79%24.08億
120.51%50.73億
120.51%50.73億
99.43%50.76億
100.24%51億
-10.77%22.79億
-58.42%23.01億
-58.42%23.01億
-51.62%25.45億
-51.59%25.47億
-短期借款及資本租賃負債
-52.79%24.08億
120.51%50.73億
120.51%50.73億
99.43%50.76億
100.24%51億
-10.77%22.79億
-58.42%23.01億
-58.42%23.01億
-51.62%25.45億
-51.59%25.47億
-其中：短期借款
-52.79%24.08億
120.51%50.73億
120.51%50.73億
99.43%50.76億
100.24%51億
-10.77%22.79億
-58.42%23.01億
-58.42%23.01億
-51.62%25.45億
-51.59%25.47億
應付款項
87.17%12.67億
6.98%11.42億
6.98%11.42億
62.63%8.96億
4.04%6.77億
-34.65%3.67億
-33.04%10.68億
-33.04%10.68億
42.11%5.51億
44.37%6.51億
-應付帳款
28.78%4,542.3萬
5.50%5,533.4萬
5.50%5,533.4萬
25.90%5,675.9萬
-11.34%3,527.2萬
32.40%4,486.9萬
-22.97%5,244.9萬
-22.97%5,244.9萬
-45.98%4,508.1萬
-6.40%3,978.2萬
-應交稅費
85.20%6.72億
53.77%7.53億
53.77%7.53億
63.33%3.82億
-2.05%3.63億
--0
-0.10%4.89億
-0.10%4.89億
-23.12%2.34億
-9.25%3.71億
-其他應付款
97.11%5.5億
-36.42%3.34億
-36.42%3.34億
68.10%4.57億
15.95%2.79億
-20.79%3.22億
-49.28%5.26億
-49.28%5.26億
--2.72億
--2.4億
養老金及其他退休福利計畫
10.91%1.3億
28.30%1.26億
28.30%1.26億
13.55%5,997.5萬
28.19%1.17億
8.15%5,035.3萬
14.23%9,858.2萬
14.23%9,858.2萬
23.34%5,282萬
15.16%9,129.4萬
其他流動負債
-7.87%3.38億
1.51%4.7億
1.51%4.7億
-22.44%4.23億
-11.77%3.67億
25.18%5.52億
95.96%4.63億
95.96%4.63億
-7.75%5.45億
-16.58%4.16億
流動負債合計
-33.83%41.43億
73.34%68.12億
73.34%68.12億
74.74%64.55億
68.99%62.61億
-9.85%32.48億
-47.25%39.3億
-47.25%39.3億
-41.20%36.94億
-41.09%37.05億
非流動負債
非流動金融負債
34.35%75.19億
-6.01%53.84億
-6.01%53.84億
-4.15%54.47億
-4.17%55.97億
-8.38%54.93億
163.82%57.29億
163.82%57.29億
137.71%56.83億
296.26%58.41億
-長期借款及資本租賃
34.35%75.19億
-6.01%53.84億
-6.01%53.84億
-4.15%54.47億
-4.17%55.97億
-8.38%54.93億
163.82%57.29億
163.82%57.29億
137.71%56.83億
296.26%58.41億
-其中：長期借款
34.35%75.19億
-6.01%53.84億
-6.01%53.84億
-4.15%54.47億
-4.17%55.97億
-8.38%54.93億
163.82%57.29億
163.82%57.29億
137.71%56.83億
296.26%58.41億
長期撥備
8.20%10.23億
9.51%9.94億
9.51%9.94億
10.55%9.7億
10.25%9.45億
10.06%9.26億
11.99%9.08億
11.99%9.08億
12.76%8.78億
10.51%8.57億
長期養老金及其他退休後福利計畫
4.56%7.94億
--7.92億
--7.92億
--7.6億
--7.59億
----
--0
--0
----
----
非流動遞延所得稅負債
-0.12%8,567萬
--8,250.2萬
--8,250.2萬
--8,577.2萬
--8,577.2萬
----
--0
--0
----
----
其他非流動負債
-25.34%3,936.1萬
-19.01%4,641.4萬
-19.01%4,641.4萬
-19.31%4,882.5萬
-17.42%5,272.2萬
-18.75%5,440.3萬
-19.71%5,730.8萬
-19.71%5,730.8萬
-17.19%6,050.7萬
793.55%6,384.4萬
非流動負債合計
27.17%94.61億
9.05%73億
9.05%73億
10.42%73.11億
10.03%74.4億
-6.24%64.73億
119.23%66.94億
119.23%66.94億
104.22%66.21億
199.61%67.62億
負債總額
-0.71%136.04億
32.83%141.11億
32.83%141.11億
33.46%137.66億
30.90%137.01億
-7.47%97.21億
1.14%106.24億
1.14%106.24億
8.30%103.15億
22.47%104.67億
所有者權益
股本
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
-95.81%9,000萬
-95.81%9,000萬
-95.81%9,000萬
-88.05%9,000萬
-88.05%9,000萬
-普通股
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
-95.81%9,000萬
-95.81%9,000萬
-95.81%9,000萬
-88.05%9,000萬
-88.05%9,000萬
資本公積
0.29%49.16億
-0.51%49.09億
-0.51%49.09億
-0.40%49.06億
-0.42%49.02億
69.78%49.37億
70.34%49.34億
70.34%49.34億
228.40%49.25億
228.21%49.22億
留存收益
31.47%88.21億
29.03%78.63億
29.03%78.63億
29.82%72.08億
30.52%67.1億
33.44%64.55億
34.05%60.94億
34.05%60.94億
30.66%55.53億
31.68%51.41億
減：庫存股
0.36%1.04億
-31.97%1.04億
-31.97%1.04億
-32.03%1.03億
-32.64%1.03億
-22.74%1.52億
142.97%1.52億
142.97%1.52億
146.48%1.52億
150.38%1.53億
其他儲備
--127.7萬
--130.7萬
--130.7萬
--45.7萬
----
----
--0
--0
----
----
其他股本權益
48.03%3,522.2萬
66.51%3,024.9萬
66.51%3,024.9萬
83.92%2,702.1萬
93.24%2,379.4萬
132.71%2,056.7萬
176.01%1,816.7萬
176.01%1,816.7萬
157.12%1,469.2萬
149.45%1,231.3萬
股東權益
18.40%137.6億
16.44%127.9億
16.44%127.9億
16.27%121.28億
16.08%116.22億
16.93%113.5億
15.18%109.84億
15.18%109.84億
61.81%104.3億
64.12%100.12億
總權益
18.40%137.6億
16.44%127.9億
16.44%127.9億
16.27%121.28億
16.08%116.22億
16.93%113.5億
15.18%109.84億
15.18%109.84億
61.81%104.3億
64.12%100.12億
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 18.32%87.07億34.36%87.88億34.36%87.88億35.89%78.93億20.02%73.59億0.95%57.68億10.96%65.4億10.96%65.4億27.91%58.09億37.28%61.31億
-現金及現金等價物 18.32%87.07億34.36%87.88億34.36%87.88億35.89%78.93億20.02%73.59億0.95%57.68億10.96%65.4億10.96%65.4億27.91%58.09億37.28%61.31億
應收款項 -1.21%10.61億34.61%13.04億34.61%13.04億35.33%12.49億34.78%10.74億15.97%9.55億43.20%9.69億43.20%9.69億23.16%9.23億21.25%7.97億
-應收賬款淨額 -1.21%10.61億34.61%13.04億34.61%13.04億35.33%12.49億34.78%10.74億15.97%9.55億43.20%9.69億43.20%9.69億23.16%9.23億21.25%7.97億
-其中：應收賬款 -1.21%10.61億34.61%13.04億34.61%13.04億35.33%12.49億34.78%10.74億15.97%9.55億43.20%9.69億43.20%9.69億23.16%9.23億21.25%7.97億
存貨 -2.23%7,485萬-20.22%7,383.7萬-20.22%7,383.7萬16.73%7,790.7萬17.08%7,655.7萬7.98%7,097.9萬45.02%9,254.8萬45.02%9,254.8萬8.93%6,674.1萬25.19%6,539.1萬
其他流動資產 36.75%2.78億16.44%2.71億16.44%2.71億-16.71%2.28億-17.44%2.03億-32.20%2.86億-53.08%2.32億-53.08%2.32億6.44%2.74億-4.04%2.46億
流動資產合計 16.16%101.2億33.22%104.36億33.22%104.36億33.60%94.48億20.35%87.12億0.78%70.79億9.88%78.34億9.88%78.34億26.08%70.72億33.28%72.39億
非流動資產
物業廠房及設備淨額 11.80%143.04億14.76%133.97億14.76%133.97億17.80%135.9億14.53%127.95億7.84%119.35億8.35%116.74億8.35%116.74億40.67%115.36億51.86%111.72億
-物業、廠房及設備 11.80%143.04億20.04%214.88億20.04%214.88億17.80%135.9億14.53%127.95億7.84%119.35億8.43%179億8.43%179億40.67%115.36億51.86%111.72億
-累計折舊 -----29.95%-80.9億-29.95%-80.9億-------------8.58%-62.26億-8.58%-62.26億--------
投資總額 --2.57億33.21%2.57億33.21%2.57億--------------1.93億--1.93億--------
-金融資產投資 --2.57億33.21%2.57億33.21%2.57億--------------1.93億--1.93億--------
-其中：可供出售證券 --2.57億33.21%2.57億33.21%2.57億--------------1.93億--1.93億--------
商譽及其他無形資產 -16.57%12.49億25.59%13.67億25.59%13.67億23.13%14.29億21.25%14.97億-22.03%10.18億-20.89%10.88億-20.89%10.88億-19.19%11.61億0.96%12.34億
-商譽 -19.78%10.87億30.62%12.21億30.62%12.21億29.44%12.88億28.40%13.55億-21.61%8.74億-20.50%9.35億-20.50%9.35億-19.92%9.95億3.17%10.55億
-其他無形資產 14.02%1.62億-4.98%1.46億-4.98%1.46億-14.68%1.42億-20.81%1.42億-24.50%1.44億-23.20%1.54億-23.20%1.54億-14.55%1.66億-10.32%1.79億
非流動遞延所得稅資產 57.35%6.65億138.52%6.69億138.52%6.69億122.12%6.25億56.65%4.23億23.98%3.02億13.97%2.8億13.97%2.8億--2.81億--2.7億
其他非流動資產 -59.48%7.68億44.05%7.75億44.05%7.75億15.25%8.01億236.72%18.96億28.92%7.36億4.59%5.38億4.59%5.38億-3.95%6.95億-11.38%5.63億
非流動資產合計 3.81%172.44億19.54%164.65億19.54%164.65億20.27%164.45億25.46%166.11億6.09%139.92億6.69%137.74億6.69%137.74億31.97%136.73億43.68%132.39億
總資產 8.06%273.64億24.50%269.01億24.50%269.01億24.82%258.94億23.65%253.23億4.25%210.71億7.82%216.08億7.82%216.08億29.90%207.45億39.82%204.79億
負債
流動負債
金融負債 -52.79%24.08億120.51%50.73億120.51%50.73億99.43%50.76億100.24%51億-10.77%22.79億-58.42%23.01億-58.42%23.01億-51.62%25.45億-51.59%25.47億
-短期借款及資本租賃負債 -52.79%24.08億120.51%50.73億120.51%50.73億99.43%50.76億100.24%51億-10.77%22.79億-58.42%23.01億-58.42%23.01億-51.62%25.45億-51.59%25.47億
-其中：短期借款 -52.79%24.08億120.51%50.73億120.51%50.73億99.43%50.76億100.24%51億-10.77%22.79億-58.42%23.01億-58.42%23.01億-51.62%25.45億-51.59%25.47億
應付款項 87.17%12.67億6.98%11.42億6.98%11.42億62.63%8.96億4.04%6.77億-34.65%3.67億-33.04%10.68億-33.04%10.68億42.11%5.51億44.37%6.51億
-應付帳款 28.78%4,542.3萬5.50%5,533.4萬5.50%5,533.4萬25.90%5,675.9萬-11.34%3,527.2萬32.40%4,486.9萬-22.97%5,244.9萬-22.97%5,244.9萬-45.98%4,508.1萬-6.40%3,978.2萬
-應交稅費 85.20%6.72億53.77%7.53億53.77%7.53億63.33%3.82億-2.05%3.63億--0-0.10%4.89億-0.10%4.89億-23.12%2.34億-9.25%3.71億
-其他應付款 97.11%5.5億-36.42%3.34億-36.42%3.34億68.10%4.57億15.95%2.79億-20.79%3.22億-49.28%5.26億-49.28%5.26億--2.72億--2.4億
養老金及其他退休福利計畫 10.91%1.3億28.30%1.26億28.30%1.26億13.55%5,997.5萬28.19%1.17億8.15%5,035.3萬14.23%9,858.2萬14.23%9,858.2萬23.34%5,282萬15.16%9,129.4萬
其他流動負債 -7.87%3.38億1.51%4.7億1.51%4.7億-22.44%4.23億-11.77%3.67億25.18%5.52億95.96%4.63億95.96%4.63億-7.75%5.45億-16.58%4.16億
流動負債合計 -33.83%41.43億73.34%68.12億73.34%68.12億74.74%64.55億68.99%62.61億-9.85%32.48億-47.25%39.3億-47.25%39.3億-41.20%36.94億-41.09%37.05億
非流動負債
非流動金融負債 34.35%75.19億-6.01%53.84億-6.01%53.84億-4.15%54.47億-4.17%55.97億-8.38%54.93億163.82%57.29億163.82%57.29億137.71%56.83億296.26%58.41億
-長期借款及資本租賃 34.35%75.19億-6.01%53.84億-6.01%53.84億-4.15%54.47億-4.17%55.97億-8.38%54.93億163.82%57.29億163.82%57.29億137.71%56.83億296.26%58.41億
-其中：長期借款 34.35%75.19億-6.01%53.84億-6.01%53.84億-4.15%54.47億-4.17%55.97億-8.38%54.93億163.82%57.29億163.82%57.29億137.71%56.83億296.26%58.41億
長期撥備 8.20%10.23億9.51%9.94億9.51%9.94億10.55%9.7億10.25%9.45億10.06%9.26億11.99%9.08億11.99%9.08億12.76%8.78億10.51%8.57億
長期養老金及其他退休後福利計畫 4.56%7.94億--7.92億--7.92億--7.6億--7.59億------0--0--------
非流動遞延所得稅負債 -0.12%8,567萬--8,250.2萬--8,250.2萬--8,577.2萬--8,577.2萬------0--0--------
其他非流動負債 -25.34%3,936.1萬-19.01%4,641.4萬-19.01%4,641.4萬-19.31%4,882.5萬-17.42%5,272.2萬-18.75%5,440.3萬-19.71%5,730.8萬-19.71%5,730.8萬-17.19%6,050.7萬793.55%6,384.4萬
非流動負債合計 27.17%94.61億9.05%73億9.05%73億10.42%73.11億10.03%74.4億-6.24%64.73億119.23%66.94億119.23%66.94億104.22%66.21億199.61%67.62億
負債總額 -0.71%136.04億32.83%141.11億32.83%141.11億33.46%137.66億30.90%137.01億-7.47%97.21億1.14%106.24億1.14%106.24億8.30%103.15億22.47%104.67億
所有者權益
股本 0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬-95.81%9,000萬-95.81%9,000萬-95.81%9,000萬-88.05%9,000萬-88.05%9,000萬
-普通股 0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬-95.81%9,000萬-95.81%9,000萬-95.81%9,000萬-88.05%9,000萬-88.05%9,000萬
資本公積 0.29%49.16億-0.51%49.09億-0.51%49.09億-0.40%49.06億-0.42%49.02億69.78%49.37億70.34%49.34億70.34%49.34億228.40%49.25億228.21%49.22億
留存收益 31.47%88.21億29.03%78.63億29.03%78.63億29.82%72.08億30.52%67.1億33.44%64.55億34.05%60.94億34.05%60.94億30.66%55.53億31.68%51.41億
減：庫存股 0.36%1.04億-31.97%1.04億-31.97%1.04億-32.03%1.03億-32.64%1.03億-22.74%1.52億142.97%1.52億142.97%1.52億146.48%1.52億150.38%1.53億
其他儲備 --127.7萬--130.7萬--130.7萬--45.7萬----------0--0--------
其他股本權益 48.03%3,522.2萬66.51%3,024.9萬66.51%3,024.9萬83.92%2,702.1萬93.24%2,379.4萬132.71%2,056.7萬176.01%1,816.7萬176.01%1,816.7萬157.12%1,469.2萬149.45%1,231.3萬
股東權益 18.40%137.6億16.44%127.9億16.44%127.9億16.27%121.28億16.08%116.22億16.93%113.5億15.18%109.84億15.18%109.84億61.81%104.3億64.12%100.12億
總權益 18.40%137.6億16.44%127.9億16.44%127.9億16.27%121.28億16.08%116.22億16.93%113.5億15.18%109.84億15.18%109.84億61.81%104.3億64.12%100.12億
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