日本市場個股詳情

7254 Univance

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延時20分鐘行情交易中 11/08 12:35 (東京)
106.69億總市值5.35市盈率(靜)

Univance關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金
18.63%69.93億
-2.88%58.95億
110.60%60.7億
17.32%28.82億
-57.53%24.57億
20.98%57.85億
5.24%47.81億
80.31%45.43億
-36.56%25.2億
-36.82%39.72億
扣除非現金調整前淨利潤
141.08%24.43億
-70.89%10.13億
728.21%34.82億
83.12%-5.54億
-377.45%-32.84億
42.94%11.84億
15,611.45%8.28億
95.22%-533.8萬
-106.21%-1.12億
24.04%17.97億
非現金項目調整總額
-9.33%33.91億
9.15%37.4億
-6.31%34.27億
-38.51%36.57億
41.88%59.48億
5.68%41.92億
-11.42%39.67億
20.07%44.78億
33.37%37.3億
-19.86%27.97億
-折舊與攤銷
-8.88%33.63億
0.74%36.91億
-4.15%36.64億
-4.44%38.23億
6.74%40.01億
-4.33%37.48億
17.85%39.17億
-8.84%33.24億
9.74%36.46億
10.92%33.23億
-在損益中確認的減值損失回撥
-7.70%5,361.5萬
2,754.55%5,809萬
-97.47%203.5萬
-95.23%8,032.9萬
627.78%16.85億
160.30%2.32億
-842.02%-3.84億
-33.46%5,175.6萬
208.18%7,777.9萬
-94.98%2,523.8萬
-資產準備金與勾銷
----
----
----
----
----
----
----
----
128.15%1,511.5萬
60.42%-5,369.6萬
-聯營企業份額
----
----
----
----
----
----
1,230.05%1,124.4萬
77.81%-99.5萬
-139.60%-448.3萬
74.27%-187.1萬
-處置利潤
-303.97%-4,838.8萬
112.62%2,372.3萬
-1,892.77%-1.88億
-130.99%-943.2萬
165.55%3,043.1萬
-188.99%-4,642.2萬
-75.77%5,216.8萬
199.65%2.15億
-5,161.40%-2.16億
-104.77%-410.6萬
-匯兌損益淨額
189.81%4,770.5萬
118.09%1,646.1萬
-26.60%-9,097.9萬
-161.92%-7,186.1萬
93.44%1.16億
-69.71%5,999.5萬
-74.76%1.98億
62.65%7.85億
189.63%4.82億
-825.94%-5.38億
-養老金及員工福利費用
----
----
----
----
----
----
----
----
-781.68%-2.68億
--3,938.7萬
-其他非現金項目
48.83%-2,542.1萬
-226.83%-4,968.4萬
123.82%3,917.4萬
-242.31%-1.64億
-42.01%1.16億
15.98%1.99億
66.09%1.72億
3,854.46%1.03億
-137.59%-275.6萬
128.42%733.2萬
營運資本變動
1.51%11.59億
236.18%11.42億
-279.42%-8.38億
-6.54%-2.21億
-150.73%-2.07億
3,159.34%4.09億
-118.97%-1,336.3萬
106.41%7,043.4萬
-76.71%-10.98億
-146.09%-6.22億
-應收款(增)減
-118.98%-6,737.9萬
-60.51%3.55億
142.11%8.99億
-266.33%-21.35億
239.54%12.84億
-320.82%-9.2億
61.29%4.17億
294.94%2.58億
-90.76%6,540.3萬
238.27%7.08億
-存貨(增)減
-88.25%1.34億
478.80%11.39億
-4,227.42%-3.01億
-100.74%-694.8萬
253.55%9.4億
-3,101.41%-6.12億
-200.10%-1,912.2萬
102.98%1,910.2萬
-279.20%-6.4億
-133.91%-1.69億
-應付款(減)增
-14,506.89%-4.68億
100.20%325.1萬
-214.50%-16.4億
173.24%14.32億
-267.14%-19.55億
292.77%11.7億
-162.99%-6.07億
-25.03%-2.31億
75.44%-1.85億
-205.91%-7.51億
-應計費用(減)增
1,242.41%2.2億
-54.22%1,639.9萬
168.46%3,582.2萬
45.71%-5,232.9萬
-185.17%-9,639.2萬
3,451.26%1.13億
96.25%-337.7萬
-150.46%-9,017.2萬
90.98%-3,600.3萬
-201.40%-3.99億
-貸款、租賃及其他損失準備金
409.59%13.77億
-289.18%-4.45億
-41.56%2.35億
188.28%4.02億
-63.79%1.4億
1,195.36%3.85億
-89.76%2,975.8萬
--2.91億
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----
-其他流動資產變動
-146.15%-1.13億
253.79%2.45億
-182.07%-1.59億
149.38%1.94億
-2,837.37%-3.93億
-93.88%1,435萬
242.49%2.35億
55.08%-1.65億
-1,872.97%-3.66億
-83.33%2,066.6萬
-其他流動負債變動
144.44%7,634.2萬
-288.84%-1.72億
266.13%9,097.5萬
56.70%-5,476.2萬
-148.97%-1.26億
497.63%2.58億
-439.52%-6,494.8萬
-118.99%-1,203.8萬
304.61%6,338.7萬
-122.82%-3,098萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
26.55%-5,071.5萬
34.46%-6,905.1萬
26.72%-1.05億
21.60%-1.44億
8.51%-1.83億
-16.91%-2億
-136.17%-1.71億
-6.03%-7,260.1萬
14.48%-6,846.9萬
27.06%-8,006.1萬
已收到的利息(經營活動產生的現金流)
14.00%1.2億
44.89%1.06億
60.77%7,295.1萬
-46.13%4,537.7萬
-2.57%8,423.4萬
13.90%8,645.5萬
41.39%7,590.7萬
-25.18%5,368.8萬
4.52%7,176.1萬
16.91%6,865.7萬
已支付退稅
29.36%-4.91億
-16.43%-6.94億
-547.13%-5.96億
71.36%-9,217.1萬
-49.15%-3.22億
67.60%-2.16億
-175.13%-6.66億
-34.94%-2.42億
46.35%-1.79億
-440.38%-3.34億
其他經營現金流入(流出)
-266.35%-927.4萬
381.43%557.5萬
-99.55%115.8萬
25,596,900.00%2.56億
1,000
0
-200.00%-1,000
100.00%1,000
-3,866.72%-5.4億
71.35%-1,362.5萬
經營活動現金淨額
25.18%65.63億
-3.66%52.43億
84.63%54.42億
44.79%29.48億
-62.68%20.36億
35.69%54.55億
-6.13%40.2億
137.48%42.82億
-50.08%18.03億
-41.03%36.13億
投資活動現金流量
物業、廠房及設備交易淨額
4.07%-21.13億
-31.77%-22.03億
56.09%-16.72億
35.32%-38.07億
-90.09%-58.86億
10.51%-30.97億
35.75%-34.6億
-5.77%-53.85億
-40.28%-50.92億
8.02%-36.3億
無形資產交易淨額
71.41%-7,012.6萬
-444.94%-2.45億
-194.45%-4,501.5萬
68.10%-1,528.8萬
71.51%-4,792.8萬
-62.58%-1.68億
-78.80%-1.03億
1.76%-5,786.1萬
22.94%-5,889.9萬
-258.29%-7,643萬
業務交易淨額
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----
----
----
----
----
--3.85億
----
----
----
投資產品交易淨額
222,150.00%6,661.5萬
-100.04%-3萬
467.21%8,566.6萬
994.20%1,510.3萬
-462.45%-168.9萬
127.57%46.6萬
-2.24%-169萬
-100.15%-165.3萬
5,137.99%11.25億
-976.77%-2,234萬
其他投資變動淨額
255,200.00%255.3萬
200.00%1,000
---1,000
----
137.00%3,000萬
-197.61%-8,108.6萬
-61.88%8,307.4萬
691.63%2.18億
--2,752.9萬
----
投資活動現金淨額
13.65%-21.14億
-50.10%-24.48億
57.16%-16.31億
35.54%-38.07億
-76.54%-59.06億
-8.02%-33.46億
40.75%-30.97億
-30.75%-52.27億
-7.22%-39.98億
4.08%-37.29億
融資活動現金流量
債務發行/償還的淨額
-44.54%-28.07億
47.63%-19.42億
-773.34%-37.08億
-85.31%5.51億
252.19%37.49億
-179.12%-24.64億
-145.00%-8.83億
291.88%19.61億
200.36%5.01億
45.36%-4.99億
普通股發行/回購的淨額
74.32%-1.9萬
73.38%-7.4萬
---27.8萬
--0
69.77%-2.6萬
99.55%-8.6萬
-20,436.17%-1,930.4萬
20.34%-9.4萬
21.85%-11.8萬
31.67%-15.1萬
租賃融資增減
-95.75%-3,317.3萬
-20.09%-1,694.7萬
32.48%-1,411.2萬
-57.34%-2,090.1萬
-170.11%-1,328.4萬
---491.8萬
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----
----
----
已支付現金股息
-28.02%-1.86億
-39.36%-1.45億
-12,789.37%-1.04億
99.44%-80.9萬
0.46%-1.46億
-14.95%-1.46億
-20.74%-1.27億
43.78%-1.05億
0.41%-1.87億
-13.32%-1.88億
其他籌資費用淨額
0.00%-1,000
0.00%-1,000
0.00%-1,000
50.00%-1,000
99.98%-2,000
---1,005.1萬
----
0.00%-2,000
0.00%-2,000
---2,000
融資活動現金淨額
-43.81%-30.26億
45.01%-21.05億
-823.40%-38.27億
-85.27%5.29億
236.79%35.91億
-155.06%-26.25億
-155.45%-10.29億
492.89%18.56億
145.57%3.13億
36.33%-6.87億
現金淨流量
期初現金流
24.48%37.06億
5.30%29.77億
-9.61%28.27億
10.32%31.28億
-15.49%28.35億
-2.81%33.55億
36.75%34.52億
-42.97%25.24億
-14.00%44.26億
30.12%51.47億
現金變動
106.16%14.22億
4,349.50%6.9億
95.09%-1,623.5萬
-18.18%-3.31億
45.71%-2.8億
-385.97%-5.15億
-111.63%-1.06億
148.45%9.12億
-134.30%-18.81億
-169.20%-8.03億
匯率變動影響
76.59%6,857.2萬
-12.59%3,883.2萬
47.42%4,442.5萬
153.51%3,013.5萬
-1,203.03%-5,631.7萬
-148.39%-432.2萬
-44.54%893.2萬
177.91%1,610.4萬
-125.05%-2,066.9萬
166.57%8,250.5萬
現金變動之外的其他現金調整
----
-100.00%-1,000
12,158,100.00%1.22億
-100.00%1,000
20,960,333.33%6.29億
---3,000
----
--2,000
----
----
期末現金
40.23%51.97億
24.48%37.06億
5.30%29.77億
-9.61%28.27億
10.32%31.28億
-15.49%28.35億
-2.81%33.55億
36.75%34.52億
-42.97%25.24億
-14.00%44.26億
自由現金流
58.19%43.44億
-14.15%27.46億
450.70%31.98億
77.14%-9.12億
-284.50%-39.9億
384.93%21.62億
136.04%4.46億
63.21%-12.37億
-2,731.40%-33.63億
-105.53%-1.19億
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
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金 18.63%69.93億-2.88%58.95億110.60%60.7億17.32%28.82億-57.53%24.57億20.98%57.85億5.24%47.81億80.31%45.43億-36.56%25.2億-36.82%39.72億
扣除非現金調整前淨利潤 141.08%24.43億-70.89%10.13億728.21%34.82億83.12%-5.54億-377.45%-32.84億42.94%11.84億15,611.45%8.28億95.22%-533.8萬-106.21%-1.12億24.04%17.97億
非現金項目調整總額 -9.33%33.91億9.15%37.4億-6.31%34.27億-38.51%36.57億41.88%59.48億5.68%41.92億-11.42%39.67億20.07%44.78億33.37%37.3億-19.86%27.97億
-折舊與攤銷 -8.88%33.63億0.74%36.91億-4.15%36.64億-4.44%38.23億6.74%40.01億-4.33%37.48億17.85%39.17億-8.84%33.24億9.74%36.46億10.92%33.23億
-在損益中確認的減值損失回撥 -7.70%5,361.5萬2,754.55%5,809萬-97.47%203.5萬-95.23%8,032.9萬627.78%16.85億160.30%2.32億-842.02%-3.84億-33.46%5,175.6萬208.18%7,777.9萬-94.98%2,523.8萬
-資產準備金與勾銷 --------------------------------128.15%1,511.5萬60.42%-5,369.6萬
-聯營企業份額 ------------------------1,230.05%1,124.4萬77.81%-99.5萬-139.60%-448.3萬74.27%-187.1萬
-處置利潤 -303.97%-4,838.8萬112.62%2,372.3萬-1,892.77%-1.88億-130.99%-943.2萬165.55%3,043.1萬-188.99%-4,642.2萬-75.77%5,216.8萬199.65%2.15億-5,161.40%-2.16億-104.77%-410.6萬
-匯兌損益淨額 189.81%4,770.5萬118.09%1,646.1萬-26.60%-9,097.9萬-161.92%-7,186.1萬93.44%1.16億-69.71%5,999.5萬-74.76%1.98億62.65%7.85億189.63%4.82億-825.94%-5.38億
-養老金及員工福利費用 ---------------------------------781.68%-2.68億--3,938.7萬
-其他非現金項目 48.83%-2,542.1萬-226.83%-4,968.4萬123.82%3,917.4萬-242.31%-1.64億-42.01%1.16億15.98%1.99億66.09%1.72億3,854.46%1.03億-137.59%-275.6萬128.42%733.2萬
營運資本變動 1.51%11.59億236.18%11.42億-279.42%-8.38億-6.54%-2.21億-150.73%-2.07億3,159.34%4.09億-118.97%-1,336.3萬106.41%7,043.4萬-76.71%-10.98億-146.09%-6.22億
-應收款(增)減 -118.98%-6,737.9萬-60.51%3.55億142.11%8.99億-266.33%-21.35億239.54%12.84億-320.82%-9.2億61.29%4.17億294.94%2.58億-90.76%6,540.3萬238.27%7.08億
-存貨(增)減 -88.25%1.34億478.80%11.39億-4,227.42%-3.01億-100.74%-694.8萬253.55%9.4億-3,101.41%-6.12億-200.10%-1,912.2萬102.98%1,910.2萬-279.20%-6.4億-133.91%-1.69億
-應付款(減)增 -14,506.89%-4.68億100.20%325.1萬-214.50%-16.4億173.24%14.32億-267.14%-19.55億292.77%11.7億-162.99%-6.07億-25.03%-2.31億75.44%-1.85億-205.91%-7.51億
-應計費用(減)增 1,242.41%2.2億-54.22%1,639.9萬168.46%3,582.2萬45.71%-5,232.9萬-185.17%-9,639.2萬3,451.26%1.13億96.25%-337.7萬-150.46%-9,017.2萬90.98%-3,600.3萬-201.40%-3.99億
-貸款、租賃及其他損失準備金 409.59%13.77億-289.18%-4.45億-41.56%2.35億188.28%4.02億-63.79%1.4億1,195.36%3.85億-89.76%2,975.8萬--2.91億--------
-其他流動資產變動 -146.15%-1.13億253.79%2.45億-182.07%-1.59億149.38%1.94億-2,837.37%-3.93億-93.88%1,435萬242.49%2.35億55.08%-1.65億-1,872.97%-3.66億-83.33%2,066.6萬
-其他流動負債變動 144.44%7,634.2萬-288.84%-1.72億266.13%9,097.5萬56.70%-5,476.2萬-148.97%-1.26億497.63%2.58億-439.52%-6,494.8萬-118.99%-1,203.8萬304.61%6,338.7萬-122.82%-3,098萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 26.55%-5,071.5萬34.46%-6,905.1萬26.72%-1.05億21.60%-1.44億8.51%-1.83億-16.91%-2億-136.17%-1.71億-6.03%-7,260.1萬14.48%-6,846.9萬27.06%-8,006.1萬
已收到的利息(經營活動產生的現金流) 14.00%1.2億44.89%1.06億60.77%7,295.1萬-46.13%4,537.7萬-2.57%8,423.4萬13.90%8,645.5萬41.39%7,590.7萬-25.18%5,368.8萬4.52%7,176.1萬16.91%6,865.7萬
已支付退稅 29.36%-4.91億-16.43%-6.94億-547.13%-5.96億71.36%-9,217.1萬-49.15%-3.22億67.60%-2.16億-175.13%-6.66億-34.94%-2.42億46.35%-1.79億-440.38%-3.34億
其他經營現金流入(流出) -266.35%-927.4萬381.43%557.5萬-99.55%115.8萬25,596,900.00%2.56億1,0000-200.00%-1,000100.00%1,000-3,866.72%-5.4億71.35%-1,362.5萬
經營活動現金淨額 25.18%65.63億-3.66%52.43億84.63%54.42億44.79%29.48億-62.68%20.36億35.69%54.55億-6.13%40.2億137.48%42.82億-50.08%18.03億-41.03%36.13億
投資活動現金流量
物業、廠房及設備交易淨額 4.07%-21.13億-31.77%-22.03億56.09%-16.72億35.32%-38.07億-90.09%-58.86億10.51%-30.97億35.75%-34.6億-5.77%-53.85億-40.28%-50.92億8.02%-36.3億
無形資產交易淨額 71.41%-7,012.6萬-444.94%-2.45億-194.45%-4,501.5萬68.10%-1,528.8萬71.51%-4,792.8萬-62.58%-1.68億-78.80%-1.03億1.76%-5,786.1萬22.94%-5,889.9萬-258.29%-7,643萬
業務交易淨額 --------------------------3.85億------------
投資產品交易淨額 222,150.00%6,661.5萬-100.04%-3萬467.21%8,566.6萬994.20%1,510.3萬-462.45%-168.9萬127.57%46.6萬-2.24%-169萬-100.15%-165.3萬5,137.99%11.25億-976.77%-2,234萬
其他投資變動淨額 255,200.00%255.3萬200.00%1,000---1,000----137.00%3,000萬-197.61%-8,108.6萬-61.88%8,307.4萬691.63%2.18億--2,752.9萬----
投資活動現金淨額 13.65%-21.14億-50.10%-24.48億57.16%-16.31億35.54%-38.07億-76.54%-59.06億-8.02%-33.46億40.75%-30.97億-30.75%-52.27億-7.22%-39.98億4.08%-37.29億
融資活動現金流量
債務發行/償還的淨額 -44.54%-28.07億47.63%-19.42億-773.34%-37.08億-85.31%5.51億252.19%37.49億-179.12%-24.64億-145.00%-8.83億291.88%19.61億200.36%5.01億45.36%-4.99億
普通股發行/回購的淨額 74.32%-1.9萬73.38%-7.4萬---27.8萬--069.77%-2.6萬99.55%-8.6萬-20,436.17%-1,930.4萬20.34%-9.4萬21.85%-11.8萬31.67%-15.1萬
租賃融資增減 -95.75%-3,317.3萬-20.09%-1,694.7萬32.48%-1,411.2萬-57.34%-2,090.1萬-170.11%-1,328.4萬---491.8萬----------------
已支付現金股息 -28.02%-1.86億-39.36%-1.45億-12,789.37%-1.04億99.44%-80.9萬0.46%-1.46億-14.95%-1.46億-20.74%-1.27億43.78%-1.05億0.41%-1.87億-13.32%-1.88億
其他籌資費用淨額 0.00%-1,0000.00%-1,0000.00%-1,00050.00%-1,00099.98%-2,000---1,005.1萬----0.00%-2,0000.00%-2,000---2,000
融資活動現金淨額 -43.81%-30.26億45.01%-21.05億-823.40%-38.27億-85.27%5.29億236.79%35.91億-155.06%-26.25億-155.45%-10.29億492.89%18.56億145.57%3.13億36.33%-6.87億
現金淨流量
期初現金流 24.48%37.06億5.30%29.77億-9.61%28.27億10.32%31.28億-15.49%28.35億-2.81%33.55億36.75%34.52億-42.97%25.24億-14.00%44.26億30.12%51.47億
現金變動 106.16%14.22億4,349.50%6.9億95.09%-1,623.5萬-18.18%-3.31億45.71%-2.8億-385.97%-5.15億-111.63%-1.06億148.45%9.12億-134.30%-18.81億-169.20%-8.03億
匯率變動影響 76.59%6,857.2萬-12.59%3,883.2萬47.42%4,442.5萬153.51%3,013.5萬-1,203.03%-5,631.7萬-148.39%-432.2萬-44.54%893.2萬177.91%1,610.4萬-125.05%-2,066.9萬166.57%8,250.5萬
現金變動之外的其他現金調整 -----100.00%-1,00012,158,100.00%1.22億-100.00%1,00020,960,333.33%6.29億---3,000------2,000--------
期末現金 40.23%51.97億24.48%37.06億5.30%29.77億-9.61%28.27億10.32%31.28億-15.49%28.35億-2.81%33.55億36.75%34.52億-42.97%25.24億-14.00%44.26億
自由現金流 58.19%43.44億-14.15%27.46億450.70%31.98億77.14%-9.12億-284.50%-39.9億384.93%21.62億136.04%4.46億63.21%-12.37億-2,731.40%-33.63億-105.53%-1.19億
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

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