Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
7038 Frontier Management
- 737
- +3+0.41%
延時20分鐘行情休市中 12/27 15:30 (東京)
86.65億總市值11.09市盈率(靜)
745最高價723最低價19.35萬股成交量724今開734昨收1.42億成交額198552周最高2.56%換手率1175.76萬總股本72352周最低32.7每股收益TTM55.71億流通值3270歷史最高11.09市盈率(靜)755.88萬流通股507歷史最低66.47每股收益(静)3.00%振幅41.00股息TTM2.52市淨率100股每手5.56%股息率TTM
Frontier Management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 | -18.65%53.93億 | 1.77%59.78億 | 97.20%63.56億 | 97.20%63.56億 | 103.53%66.01億 | 85.75%66.29億 | 135.92%58.74億 | 79.64%32.23億 | 79.64%32.23億 | 155.09%32.43億 |
| -現金及現金等價物 | -49.39%33.43億 | -32.86%39.29億 | 82.51%58.39億 | 82.51%58.39億 | 104.28%65.77億 | 86.33%66.06億 | 137.20%58.51億 | 79.30%31.99億 | 79.30%31.99億 | 153.45%32.2億 |
| -短期投資 | 8,579.49%20.5億 | 8,740.26%20.5億 | 2,068.86%5.17億 | 2,068.86%5.17億 | -0.57%2,323.4萬 | -1.03%2,362萬 | -0.31%2,318.5萬 | 142.28%2,383.3萬 | 142.28%2,383.3萬 | 2,341.80%2,336.8萬 |
| 應收款項 | 47.80%12.73億 | -34.25%10.18億 | 63.70%14.94億 | 63.70%14.94億 | -1.47%10.07億 | 17.04%8.61億 | 26.13%15.48億 | -14.96%9.13億 | -14.96%9.13億 | 33.32%10.22億 |
| -應收賬款淨額 | 47.80%12.73億 | -34.25%10.18億 | 63.70%14.94億 | 63.70%14.94億 | -1.47%10.07億 | 17.04%8.61億 | 26.13%15.48億 | -14.96%9.13億 | -14.96%9.13億 | 33.32%10.22億 |
| -其中：應收賬款 | 47.80%12.73億 | -34.25%10.18億 | 63.70%14.94億 | 63.70%14.94億 | -1.47%10.07億 | 17.04%8.61億 | 26.13%15.48億 | -14.96%9.13億 | -14.96%9.13億 | 33.32%10.22億 |
| 其他流動資產 | 20.64%1.97億 | 68.58%2.89億 | 120.82%3.1億 | 120.82%3.1億 | 70.82%2.75億 | 21.58%1.63億 | 18.60%1.71億 | 7.33%1.4億 | 7.33%1.4億 | 16.18%1.61億 |
| 流動資產合計 | -10.33%68.63億 | -4.07%72.85億 | 90.83%81.6億 | 90.83%81.6億 | 78.09%78.82億 | 72.41%76.54億 | 96.64%75.94億 | 42.62%42.76億 | 42.62%42.76億 | 103.36%44.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.24%6.12億 | -7.03%6.26億 | -5.48%6.38億 | -5.48%6.38億 | 0.22%6.54億 | 63.85%6.67億 | 62.24%6.73億 | 60.60%6.75億 | 60.60%6.75億 | 52.42%6.53億 |
| -物業、廠房及設備 | -8.24%6.12億 | -7.03%6.26億 | -5.48%6.38億 | -5.48%6.38億 | 0.22%6.54億 | 63.85%6.67億 | 62.24%6.73億 | 60.60%6.75億 | 60.60%6.75億 | 52.42%6.53億 |
| 投資總額 | 2,280.09%14.23億 | 2,142.84%13.54億 | 2,156.82%13.04億 | 2,156.82%13.04億 | 2,256.23%13.14億 | 13.65%5,980.8萬 | -41.14%6,036.4萬 | -42.47%5,778.3萬 | -42.47%5,778.3萬 | -43.49%5,575.1萬 |
| -長期股權投資 | 2,431.60%14.23億 | 2,284.18%13.54億 | 2,305.82%13.04億 | 2,305.82%13.04億 | 2,411.56%13.1億 | 14.64%5,621.7萬 | 24.89%5,677.3萬 | 24.20%5,419.2萬 | 24.20%5,419.2萬 | 24.63%5,216萬 |
| -金融資產投資 | -91.76%29.6萬 | -91.76%29.6萬 | -91.76%29.6萬 | -91.76%29.6萬 | 0.00%359.1萬 | 0.00%359.1萬 | -93.71%359.1萬 | -93.68%359.1萬 | -93.68%359.1萬 | -93.68%359.1萬 |
| -其中：可供出售證券 | -91.76%29.6萬 | -91.76%29.6萬 | -91.76%29.6萬 | -91.76%29.6萬 | 0.00%359.1萬 | 0.00%359.1萬 | -93.71%359.1萬 | -93.68%359.1萬 | -93.68%359.1萬 | -93.68%359.1萬 |
| 商譽及其他無形資產 | -12.24%2.43億 | -12.25%2.5億 | -11.76%2.6億 | -11.76%2.6億 | -7.95%2.7億 | -7.66%2.76億 | -7.52%2.85億 | 2,489.97%2.94億 | 2,489.97%2.94億 | 2,261.94%2.93億 |
| -商譽 | -11.76%2.21億 | -11.43%2.28億 | -11.11%2.36億 | -11.11%2.36億 | -13.87%2.43億 | -13.60%2.5億 | -13.34%2.58億 | --2.65億 | --2.65億 | --2.82億 |
| -其他無形資產 | -16.83%2,159.7萬 | -20.10%2,143.8萬 | -17.67%2,414.3萬 | -17.67%2,414.3萬 | 140.23%2,706.9萬 | 173.91%2,596.7萬 | 160.11%2,683萬 | 157.93%2,932.4萬 | 157.93%2,932.4萬 | -9.30%1,126.8萬 |
| 非流動遞延所得稅資產 | 34.04%3.19億 | 123.53%3.69億 | 21.11%4.19億 | 21.11%4.19億 | 16.14%3.3億 | 2.64%2.38億 | -9.93%1.65億 | 24.82%3.46億 | 24.82%3.46億 | 50.12%2.84億 |
| 非流動遞延資產 | -26.68%477.4萬 | -25.01%520.8萬 | -23.54%564.2萬 | -23.54%564.2萬 | -27.06%607.7萬 | 23.38%651.1萬 | --694.5萬 | --737.9萬 | --737.9萬 | --833.2萬 |
| 其他非流動資產 | 170.38%1.02億 | 5,456.10%8,784.2萬 | 5,407.34%8,784.2萬 | 5,407.34%8,784.2萬 | 5,342.63%8,784.4萬 | 56,786.36%3,754.5萬 | -71.95%158.1萬 | -86.16%159.5萬 | -86.16%159.5萬 | -91.34%161.4萬 |
| 非流動資產合計 | 110.29%27.04億 | 125.82%26.92億 | 96.36%27.15億 | 96.36%27.15億 | 105.37%26.62億 | 29.01%12.86億 | 17.52%11.92億 | 68.38%13.83億 | 68.38%13.83億 | 73.45%12.96億 |
| 總資產 | 7.02%95.67億 | 13.55%99.77億 | 92.18%108.75億 | 92.18%108.75億 | 84.27%105.44億 | 64.46%89.4億 | 80.18%87.86億 | 48.16%56.59億 | 48.16%56.59億 | 95.72%57.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 31.25%8.37億 | 31.30%8.37億 | 71.48%2.37億 | 71.48%2.37億 | -0.22%6.37億 | -0.34%6.37億 | 17.98%6.37億 | --1.38億 | --1.38億 | --6.39億 |
| -短期借款及資本租賃負債 | 31.25%8.37億 | 31.30%8.37億 | 71.48%2.37億 | 71.48%2.37億 | -0.22%6.37億 | -0.34%6.37億 | 17.98%6.37億 | --1.38億 | --1.38億 | --6.39億 |
| -其中：短期借款 | 31.25%8.37億 | 31.30%8.37億 | 71.48%2.37億 | 71.48%2.37億 | -0.22%6.37億 | -0.34%6.37億 | 17.98%6.37億 | --1.38億 | --1.38億 | --6.39億 |
| 應付款項 | -17.83%4.17億 | -2.78%3.35億 | 46.68%7.16億 | 46.68%7.16億 | -0.15%4.79億 | 28.50%5.07億 | 31.25%3.45億 | 22.08%4.88億 | 22.08%4.88億 | 263.01%4.8億 |
| -應付帳款 | 15.45%1.11億 | -28.08%1.04億 | 57.04%1.12億 | 57.04%1.12億 | 42.97%9,671.3萬 | 34.01%9,647萬 | 147.19%1.45億 | 56.37%7,103萬 | 56.37%7,103萬 | 109.91%6,764.4萬 |
| -應交稅費 | -81.79%3,967.6萬 | -56.76%2,226.8萬 | 46.20%4.21億 | 46.20%4.21億 | -4.30%1.77億 | 13.04%2.18億 | -39.51%5,150萬 | 10.98%2.88億 | 10.98%2.88億 | 1,151.59%1.85億 |
| -其他應付款 | 37.80%2.66億 | 40.78%2.08億 | 42.04%1.83億 | 42.04%1.83億 | -9.62%2.05億 | 48.38%1.93億 | 24.71%1.48億 | 36.07%1.29億 | 36.07%1.29億 | 166.93%2.27億 |
| 養老金及其他退休福利計畫 | -69.54%1.66億 | -67.95%1.04億 | 35.74%10.63億 | 35.74%10.63億 | 13.25%7.29億 | 3.37%5.45億 | -13.14%3.23億 | 39.88%7.83億 | 39.88%7.83億 | 81.83%6.44億 |
| 其他流動負債 | -27.19%2.97億 | 17.22%8.72億 | 20.40%5.52億 | 20.40%5.52億 | 35.70%4.9億 | 16.21%4.08億 | 22.56%7.44億 | 41.98%4.59億 | 41.98%4.59億 | 67.93%3.61億 |
| 流動負債合計 | -18.16%17.16億 | 4.79%21.47億 | 37.48%25.69億 | 37.48%25.69億 | 9.99%23.36億 | 9.67%20.97億 | 14.99%20.49億 | 45.65%18.69億 | 45.65%18.69億 | 202.79%21.24億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 116.31%12.34億 | 113.78%12.93億 | 111.48%13.52億 | 111.48%13.52億 | 124.37%15.11億 | -19.41%5.7億 | 90.64%6.05億 | --6.39億 | --6.39億 | --6.74億 |
| -長期借款及資本租賃 | 116.31%12.34億 | 113.78%12.93億 | 111.48%13.52億 | 111.48%13.52億 | 124.37%15.11億 | -19.41%5.7億 | 90.64%6.05億 | --6.39億 | --6.39億 | --6.74億 |
| -其中：長期借款 | 116.31%12.34億 | 113.78%12.93億 | 111.48%13.52億 | 111.48%13.52億 | 124.37%15.11億 | -19.41%5.7億 | 90.64%6.05億 | --6.39億 | --6.39億 | --6.74億 |
| 長期撥備 | 0.06%1.31億 | 0.06%1.31億 | -2.56%1.31億 | -2.56%1.31億 | 12.99%1.31億 | 60.54%1.31億 | 55.43%1.31億 | 63.81%1.35億 | 63.81%1.35億 | 41.25%1.16億 |
| 其他非流動負債 | -20.00%4,000 | 0.00%3,000 | -50.00%2,000 | -50.00%2,000 | 33.33%4,000 | 150.00%5,000 | -25.00%3,000 | 0.00%4,000 | 0.00%4,000 | -25.00%3,000 |
| 非流動負債合計 | 94.56%13.65億 | 93.50%14.24億 | 91.62%14.83億 | 91.62%14.83億 | 107.98%16.43億 | -11.13%7.02億 | 83.24%7.36億 | 840.93%7.74億 | 840.93%7.74億 | 860.00%7.9億 |
| 負債總額 | 10.10%30.82億 | 28.24%35.71億 | 53.34%40.52億 | 53.34%40.52億 | 36.55%39.78億 | 3.59%27.99億 | 27.54%27.85億 | 93.57%26.43億 | 93.57%26.43億 | 271.79%29.13億 |
| 所有者權益 | ||||||||||
| 股本 | 78.32%3.84億 | 78.26%3.84億 | 78.40%3.75億 | 78.40%3.75億 | 80.04%3.69億 | 5.06%2.16億 | 19.36%2.16億 | 17.53%2.1億 | 17.53%2.1億 | 24.25%2.05億 |
| -普通股 | 78.32%3.84億 | 78.26%3.84億 | 78.40%3.75億 | 78.40%3.75億 | 80.04%3.69億 | 5.06%2.16億 | 19.36%2.16億 | 17.53%2.1億 | 17.53%2.1億 | 24.25%2.05億 |
| 資本公積 | 26.80%7.53億 | 26.81%7.47億 | 27.10%7.34億 | 27.10%7.34億 | 30.54%7.52億 | 3.98%5.94億 | 3.42%5.89億 | 3.36%5.78億 | 3.36%5.78億 | 2.34%5.76億 |
| 留存收益 | -4.18%21.32億 | 2.52%21.32億 | 21.49%25.99億 | 21.49%25.99億 | 21.38%23.48億 | 19.57%22.25億 | 14.29%20.8億 | 26.10%21.4億 | 26.10%21.4億 | 37.40%19.34億 |
| 減：庫存股 | 1.42%836.3萬 | 1.42%836.3萬 | 1.42%836.3萬 | 1.42%836.3萬 | 0.00%824.6萬 | 0.00%824.6萬 | -77.45%824.6萬 | -77.45%824.6萬 | -77.45%824.6萬 | -77.45%824.6萬 |
| 其他儲備 | 1,369.12%1.21億 | 496.77%4,934.7萬 | -85.66%119.8萬 | -85.66%119.8萬 | -2.86%804.6萬 | -16.21%823.5萬 | -10.28%826.9萬 | -10.96%835.2萬 | -10.96%835.2萬 | -16.90%828.3萬 |
| 其他股本權益 | 0.02%4,799.1萬 | -31.44%3,982.1萬 | 61.88%5,613萬 | 61.88%5,613萬 | -24.16%3,466.2萬 | -8.59%4,798.3萬 | -46.25%5,808萬 | -26.18%3,467.3萬 | -26.18%3,467.3萬 | 49.45%4,570.7萬 |
| 股東權益 | 11.28%34.3億 | 13.66%33.44億 | 26.84%37.57億 | 26.84%37.57億 | 26.89%35.04億 | 14.54%30.82億 | 11.01%29.42億 | 20.70%29.62億 | 20.70%29.62億 | 29.04%27.62億 |
| 非控制性權益 | -0.10%30.56億 | 0.09%30.61億 | 5,577.51%30.65億 | 5,577.51%30.65億 | 6,377.67%30.62億 | 6,988.31%30.59億 | 7,170.82%30.58億 | --5,399萬 | --5,399萬 | --4,726.9萬 |
| 總權益 | 5.61%64.86億 | 6.74%64.05億 | 126.21%68.22億 | 126.21%68.22億 | 133.76%65.66億 | 124.60%61.41億 | 122.86%60.01億 | 22.90%30.16億 | 22.90%30.16億 | 31.25%28.09億 |
| 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 |