Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
日本市場個股詳情
7317 松屋R&D
- 709
- +2+0.28%
延時20分鐘行情休市中 12/13 15:30 (東京)
150.69億總市值15.96市盈率(靜)
726最高價702最低價1.29萬股成交量726今開707昨收925.65萬成交額93752周最高0.25%換手率2125.32萬總股本49652周最低61.05每股收益TTM37.02億流通值1034歷史最高15.96市盈率(靜)522.08萬流通股101歷史最低44.43每股收益(静)3.40%振幅3.00股息TTM2.45市淨率100股每手0.35%股息率TTM
松屋R&D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 | 62.01%32.99億 | -3.99%22.51億 | -3.99%22.51億 | -21.40%20.01億 | -4.89%20.37億 | 28.90%23.76億 | 57.05%23.44億 | 57.05%23.44億 | 102.43%25.46億 | 101.46%21.41億 |
| -現金及現金等價物 | 62.01%32.99億 | -3.99%22.51億 | -3.99%22.51億 | -21.40%20.01億 | -4.89%20.37億 | 28.90%23.76億 | 57.05%23.44億 | 57.05%23.44億 | 102.43%25.46億 | 101.46%21.41億 |
| 應收款項 | -8.61%17.06億 | 28.34%17.34億 | 28.34%17.34億 | 50.81%18.04億 | 28.27%18.67億 | 13.30%14.14億 | -1.21%13.51億 | -1.21%13.51億 | -15.12%11.96億 | 50.51%14.55億 |
| -應收賬款淨額 | -8.61%17.06億 | 27.09%15.34億 | 27.09%15.34億 | 50.81%18.04億 | 28.27%18.67億 | 13.30%14.14億 | -10.37%12.07億 | -10.37%12.07億 | -15.12%11.96億 | 50.51%14.55億 |
| -其中：應收賬款 | -8.61%17.06億 | 27.09%15.34億 | 27.09%15.34億 | 50.81%18.04億 | 28.27%18.67億 | 13.30%14.14億 | -10.37%12.07億 | -10.37%12.07億 | -15.12%11.96億 | 50.51%14.55億 |
| -其他應收款 | ---- | 38.83%2億 | 38.83%2億 | ---- | ---- | ---- | 578.92%1.44億 | 578.92%1.44億 | ---- | ---- |
| 存貨 | -10.39%23.59億 | 16.73%27.14億 | 16.73%27.14億 | 3.27%29.9億 | -14.36%26.32億 | -12.50%24.45億 | -8.62%23.25億 | -8.62%23.25億 | 6.26%28.95億 | 15.91%30.74億 |
| 其他流動資產 | 27.83%2.2億 | 23.34%2.74億 | 23.34%2.74億 | -43.22%1.94億 | 71.04%1.72億 | 86.39%2.5億 | 63.64%2.22億 | 63.64%2.22億 | 179.24%3.42億 | -17.55%1億 |
| 流動資產合計 | 13.07%75.84億 | 11.70%69.73億 | 11.70%69.73億 | 0.14%69.9億 | -0.94%67.07億 | 7.73%64.85億 | 12.67%62.43億 | 12.67%62.43億 | 26.57%69.8億 | 40.95%67.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -31.82%19.95億 | -17.50%19.79億 | -17.50%19.79億 | -19.56%20.01億 | 53.97%29.26億 | 57.75%25.45億 | 102.26%23.99億 | 102.26%23.99億 | 206.69%24.88億 | 141.52%19.01億 |
| -物業、廠房及設備 | -31.82%19.95億 | -17.50%19.79億 | -17.50%19.79億 | -19.56%20.01億 | 53.97%29.26億 | 57.75%25.45億 | 102.26%23.99億 | 102.26%23.99億 | 206.69%24.88億 | 141.52%19.01億 |
| 商譽及其他無形資產 | 12,214.34%13.01億 | 20,269.30%9.46億 | 20,269.30%9.46億 | 23,075.10%9.7億 | 132.77%1,056.1萬 | 111.58%975.8萬 | -4.03%464.5萬 | -4.03%464.5萬 | -19.83%418.4萬 | -36.61%453.7萬 |
| -其他無形資產 | --13.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 151.99%259.3萬 | -64.09%590.2萬 | -64.09%590.2萬 | -98.53%102.3萬 | -97.82%102.9萬 | -61.09%1,909.1萬 | -71.57%1,643.4萬 | -71.57%1,643.4萬 | 38.48%6,960.6萬 | -20.79%4,722.4萬 |
| 其他非流動資產 | 70.50%1.24億 | -77.07%1,855.4萬 | -77.07%1,855.4萬 | -20.80%6,318.4萬 | -39.03%7,256.1萬 | -21.24%8,563.8萬 | -19.03%8,092.8萬 | -19.03%8,092.8萬 | -16.62%7,977.6萬 | 39.97%1.19億 |
| 非流動資產合計 | 13.67%34.22億 | 17.94%29.5億 | 17.94%29.5億 | 14.91%30.35億 | 45.34%30.1億 | 49.77%26.59億 | 85.43%25.01億 | 85.43%25.01億 | 174.48%26.41億 | 120.66%20.71億 |
| 總資產 | 13.25%110.06億 | 13.49%99.23億 | 13.49%99.23億 | 4.20%100.25億 | 9.90%97.18億 | 17.30%91.44億 | 26.92%87.44億 | 26.92%87.44億 | 48.55%96.22億 | 53.98%88.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 13.13%12.16億 | -55.98%12.26億 | -55.98%12.26億 | -58.63%10.74億 | -58.66%10.75億 | 38.69%25.87億 | 78.20%27.86億 | 78.20%27.86億 | 162.31%25.95億 | 208.90%26億 |
| -短期借款及資本租賃負債 | 13.13%12.16億 | -55.98%12.26億 | -55.98%12.26億 | -58.63%10.74億 | -58.66%10.75億 | 38.69%25.87億 | 78.20%27.86億 | 78.20%27.86億 | 162.31%25.95億 | 208.90%26億 |
| -其中：短期借款 | 13.13%12.16億 | -54.43%11.8億 | -54.43%11.8億 | -58.63%10.74億 | -58.66%10.75億 | 38.69%25.87億 | 93.74%25.9億 | 93.74%25.9億 | 162.31%25.95億 | 208.90%26億 |
| -其中：資本租賃負債 | ---- | -76.50%4,586.7萬 | -76.50%4,586.7萬 | ---- | ---- | ---- | -13.71%1.95億 | -13.71%1.95億 | ---- | ---- |
| 應付款項 | -23.71%12.64億 | -2.46%13.43億 | -2.46%13.43億 | -15.47%16.47億 | 7.54%16.56億 | -1.47%15.18億 | -8.54%13.77億 | -8.54%13.77億 | 24.01%19.49億 | 30.66%15.4億 |
| -應付帳款 | -26.65%4.52億 | 14.77%5.03億 | 14.77%5.03億 | 15.16%7.26億 | 7.06%6.16億 | 0.78%5.31億 | -33.92%4.38億 | -33.92%4.38億 | -7.03%6.3億 | 14.04%5.76億 |
| -應交稅費 | 71.22%1.48億 | -32.48%1.01億 | -32.48%1.01億 | -38.26%7,569萬 | 25.55%8,658萬 | -9.72%5,427.5萬 | 156.75%1.49億 | 156.75%1.49億 | 333.87%1.23億 | 523.10%6,895.8萬 |
| -其他應付款 | -30.42%6.63億 | -6.36%7.4億 | -6.36%7.4億 | -29.27%8.46億 | 6.46%9.53億 | -2.19%9.33億 | 0.70%7.9億 | 0.70%7.9億 | 38.21%11.96億 | 35.09%8.96億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.42%30.8萬 | -82.32%89.6萬 |
| 養老金及其他退休福利計畫 | 14.09%6,975.5萬 | 37.59%4,124.4萬 | 37.59%4,124.4萬 | -82.81%1,038.2萬 | 9.07%6,114萬 | 3.06%5,299.8萬 | -8.66%2,997.5萬 | -8.66%2,997.5萬 | 6.82%6,041萬 | 3.81%5,605.4萬 |
| 應計及遞延所得 | ---- | 4.75%1,606.6萬 | 4.75%1,606.6萬 | ---- | ---- | ---- | -48.93%1,533.8萬 | -48.93%1,533.8萬 | ---- | ---- |
| 其他流動負債 | 0.19%2.81億 | -17.84%1.74億 | -17.84%1.74億 | 3.15%3.05億 | -8.75%2.81億 | 15.96%3.56億 | 363.87%2.12億 | 363.87%2.12億 | 2.78%2.95億 | 14.89%3.08億 |
| 流動負債合計 | -7.89%28.31億 | -36.63%28.01億 | -36.63%28.01億 | -38.04%30.36億 | -31.78%30.73億 | 19.89%45.15億 | 38.61%44.2億 | 38.61%44.2億 | 68.49%49億 | 91.92%45.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.79%15.44億 | 436.47%16.17億 | 436.47%16.17億 | 4,497.49%15.02億 | 4,076.36%15.32億 | -41.62%2,390萬 | 22.78%3.01億 | 22.78%3.01億 | -43.75%3,267萬 | -45.33%3,668萬 |
| -長期借款及資本租賃 | 0.79%15.44億 | 436.47%16.17億 | 436.47%16.17億 | 4,497.49%15.02億 | 4,076.36%15.32億 | -41.62%2,390萬 | 22.78%3.01億 | 22.78%3.01億 | -43.75%3,267萬 | -45.33%3,668萬 |
| -其中：長期借款 | 0.79%15.44億 | 5,134.38%14.74億 | 5,134.38%14.74億 | 4,497.49%15.02億 | 4,076.36%15.32億 | -41.62%2,390萬 | -42.02%2,816萬 | -42.02%2,816萬 | -43.75%3,267萬 | -45.33%3,668萬 |
| -其中：長期資本租賃負債 | ---- | -47.74%1.43億 | -47.74%1.43億 | ---- | ---- | ---- | 38.77%2.73億 | 38.77%2.73億 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 4.21%1.38億 | 9.34%1.37億 | 9.34%1.37億 | 14.20%1.31億 | 19.26%1.33億 | 18.40%1.31億 | 16.00%1.26億 | 16.00%1.26億 | 0.24%1.14億 | -2.03%1.11億 |
| 非流動遞延所得稅負債 | 123.37%1.08億 | 649.61%5,546.4萬 | 649.61%5,546.4萬 | 42.43%6,297.4萬 | 15.92%4,851.1萬 | -8.68%4,848.3萬 | -83.45%739.9萬 | -83.45%739.9萬 | --4,421.4萬 | --4,185萬 |
| 其他非流動負債 | -16.50%2.25億 | 3.90%1.18億 | 3.90%1.18億 | -42.15%2.54億 | 4.30%2.7億 | 25.95%3.58億 | 77.41%1.14億 | 77.41%1.14億 | 47.01%4.39億 | -13.73%2.58億 |
| 非流動負債合計 | 1.67%20.16億 | 251.71%19.28億 | 251.71%19.28億 | 209.49%19.49億 | 342.22%19.83億 | 14.82%5.61億 | 18.50%5.48億 | 18.50%5.48億 | 33.86%6.3億 | -6.66%4.48億 |
| 負債總額 | -4.14%48.47億 | -4.82%47.29億 | -4.82%47.29億 | -9.85%49.85億 | 2.07%50.56億 | 19.30%50.75億 | 36.07%49.68億 | 36.07%49.68億 | 63.66%55.3億 | 75.17%49.54億 |
| 所有者權益 | ||||||||||
| 股本 | 68.24%2,654.6萬 | -93.04%2,148.8萬 | -93.04%2,148.8萬 | -94.17%1,790.9萬 | -94.86%1,577.9萬 | 1.45%3.1億 | 1.03%3.09億 | 1.03%3.09億 | 0.56%3.07億 | 0.59%3.07億 |
| -普通股 | 68.24%2,654.6萬 | -93.04%2,148.8萬 | -93.04%2,148.8萬 | -94.17%1,790.9萬 | -94.86%1,577.9萬 | 1.45%3.1億 | 1.03%3.09億 | 1.03%3.09億 | 0.56%3.07億 | 0.59%3.07億 |
| 資本公積 | 2.13%5.16億 | 154.26%5.11億 | 154.26%5.11億 | 154.31%5.08億 | 153.46%5.06億 | 2.24%2.02億 | 1.59%2.01億 | 1.59%2.01億 | 0.86%2億 | 0.91%2億 |
| 留存收益 | 36.20%47.38億 | 30.21%39.95億 | 30.21%39.95億 | 26.02%37.78億 | 22.19%34.79億 | 15.00%31.67億 | 14.96%30.68億 | 14.96%30.68億 | 16.42%29.98億 | 12.86%28.47億 |
| 減：庫存股 | 0.00%47.9萬 | 0.00%47.9萬 | 0.00%47.9萬 | 0.00%47.9萬 | 0.00%47.9萬 | 0.00%47.9萬 | 0.00%47.9萬 | 0.00%47.9萬 | 0.00%47.9萬 | 0.00%47.9萬 |
| 其他儲備 | 32.69%8.78億 | 237.25%6.66億 | 237.25%6.66億 | 25.48%7.37億 | 23.66%6.62億 | 37.26%3.9億 | 200.47%1.98億 | 200.47%1.98億 | 2,823.99%5.87億 | 583.18%5.35億 |
| 股東權益 | 32.12%61.59億 | 37.57%51.94億 | 37.57%51.94億 | 23.18%50.4億 | 19.88%46.62億 | 14.90%40.69億 | 16.60%37.75億 | 16.60%37.75億 | 32.06%40.91億 | 33.42%38.89億 |
| 總權益 | 32.12%61.59億 | 37.57%51.94億 | 37.57%51.94億 | 23.18%50.4億 | 19.88%46.62億 | 14.90%40.69億 | 16.60%37.75億 | 16.60%37.75億 | 32.06%40.91億 | 33.42%38.89億 |
| 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 |