日本市場個股詳情
7413 創健社
- 2278
- 00.00%
延時20分鐘行情交易中 11/01 15:00 (東京)
16.07億總市值205.60市盈率(靜)
0最高價0最低價0股成交量0今開2278昨收0.00成交額270052周最高0.00%換手率70.55萬總股本200052周最低11.08每股收益TTM8.36億流通值4090歷史最高205.60市盈率(靜)36.68萬流通股700歷史最低11.08每股收益(静)0.00%振幅10.00股息TTM1.43市淨率100股每手0.44%股息率TTM
創健社關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.04%13.06億 | 2.04%13.06億 | -2.62%12.96億 | 0.32%13.78億 | 4.45%13.52億 | -6.35%12.8億 | -6.35%12.8億 | -4.33%13.31億 | 8.95%13.73億 | -1.59%12.94億 |
| -現金及現金等價物 | 2.04%13.06億 | 2.04%13.06億 | -2.62%12.96億 | 0.32%13.78億 | 4.45%13.52億 | -6.35%12.8億 | -6.35%12.8億 | -4.33%13.31億 | 8.95%13.73億 | -1.59%12.94億 |
| 應收款項 | 7.32%7.47億 | 7.32%7.47億 | -1.88%9.84億 | 13.94%7.45億 | 7.19%6.93億 | 4.50%6.96億 | 4.50%6.96億 | 3.68%10.03億 | 5.82%6.54億 | 1.31%6.47億 |
| -應收賬款淨額 | 7.32%7.47億 | 7.32%7.47億 | -1.88%9.84億 | 13.94%7.45億 | 7.19%6.93億 | 4.50%6.96億 | 4.50%6.96億 | 3.68%10.03億 | 5.82%6.54億 | 1.31%6.47億 |
| -其中：應收賬款 | 7.32%7.47億 | 7.32%7.47億 | -1.88%9.84億 | 13.94%7.45億 | 7.19%6.93億 | 4.50%6.96億 | 4.50%6.96億 | 3.68%10.03億 | 5.82%6.54億 | 1.31%6.47億 |
| 存貨 | -5.07%3.04億 | -5.07%3.04億 | 12.10%3.47億 | 15.89%3.44億 | 18.30%3.21億 | 31.38%3.2億 | 31.38%3.2億 | 6.21%3.1億 | 12.00%2.97億 | -0.79%2.71億 |
| 其他流動資產 | 12.02%5,057.8萬 | 12.02%5,057.8萬 | 14.30%5,006.1萬 | 52.13%5,616.2萬 | 61.99%5,668.4萬 | 26.88%4,514.9萬 | 26.88%4,514.9萬 | 51.76%4,379.6萬 | 3.55%3,691.6萬 | 8.09%3,499.2萬 |
| 流動資產合計 | 2.83%24.08億 | 2.83%24.08億 | -0.37%26.77億 | 6.86%25.23億 | 7.81%24.23億 | 1.27%23.41億 | 1.27%23.41億 | 0.31%26.87億 | 8.35%23.61億 | -0.54%22.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.89%2.03億 | 9.89%2.03億 | 8.37%2.04億 | 10.05%2.03億 | -2.11%1.83億 | -3.26%1.85億 | -3.26%1.85億 | 2.18%1.88億 | 0.16%1.85億 | 1.57%1.87億 |
| -物業、廠房及設備 | 5.29%6.88億 | 5.29%6.88億 | 4.08%6.86億 | 4.55%6.8億 | 1.13%6.55億 | 1.00%6.53億 | 1.00%6.53億 | 3.78%6.59億 | 1.22%6.5億 | 0.63%6.47億 |
| -累計折舊 | -3.47%-4.84億 | -3.47%-4.84億 | -2.37%-4.83億 | -2.37%-4.77億 | -2.44%-4.72億 | -2.78%-4.68億 | -2.78%-4.68億 | -4.44%-4.71億 | -1.64%-4.66億 | -0.26%-4.6億 |
| 投資總額 | 18.83%3.6億 | 18.83%3.6億 | 11.95%3.43億 | 14.25%3.32億 | 9.07%3.16億 | 6.79%3.03億 | 6.79%3.03億 | 11.04%3.06億 | 6.12%2.91億 | 1.05%2.89億 |
| -金融資產投資 | 18.83%3.6億 | 18.83%3.6億 | 11.95%3.43億 | 14.25%3.32億 | 9.07%3.16億 | 6.79%3.03億 | 6.79%3.03億 | 11.04%3.06億 | 6.12%2.91億 | 1.05%2.89億 |
| -其中：可供出售證券 | 18.83%3.6億 | 18.83%3.6億 | 11.95%3.43億 | 14.25%3.32億 | 9.07%3.16億 | 6.79%3.03億 | 6.79%3.03億 | 11.04%3.06億 | 6.12%2.91億 | 1.05%2.89億 |
| 商譽及其他無形資產 | -5.70%2,264.8萬 | -5.70%2,264.8萬 | 99.24%2,427.1萬 | 77.09%2,265.1萬 | 77.24%2,309.6萬 | 89.72%2,401.8萬 | 89.72%2,401.8萬 | -5.38%1,218.2萬 | -3.11%1,279.1萬 | 5.57%1,303.1萬 |
| -其他無形資產 | -5.70%2,264.8萬 | -5.70%2,264.8萬 | 99.24%2,427.1萬 | 77.09%2,265.1萬 | 77.24%2,309.6萬 | 89.72%2,401.8萬 | 89.72%2,401.8萬 | -5.38%1,218.2萬 | -3.11%1,279.1萬 | 5.57%1,303.1萬 |
| 非流動遞延所得稅資產 | -88.54%213.7萬 | -88.54%213.7萬 | -3.35%1,353.8萬 | -28.63%1,238.7萬 | -2.14%1,623.3萬 | 10.37%1,865.5萬 | 10.37%1,865.5萬 | 1.76%1,400.7萬 | 33.78%1,735.7萬 | 17.55%1,658.8萬 |
| 其他非流動資產 | -15.01%2,694.7萬 | -15.01%2,694.7萬 | -10.12%2,745.3萬 | -8.84%2,825.3萬 | -5.95%3,089.7萬 | -4.97%3,170.7萬 | -4.97%3,170.7萬 | -7.71%3,054.4萬 | 0.27%3,099.2萬 | 4.90%3,285.3萬 |
| 非流動資產合計 | 9.38%6.16億 | 9.38%6.16億 | 11.05%6.12億 | 11.58%5.99億 | 5.58%5.69億 | 4.55%5.63億 | 4.55%5.63億 | 6.05%5.51億 | 4.10%5.37億 | 2.01%5.39億 |
| 總資產 | 4.10%30.23億 | 4.10%30.23億 | 1.57%32.89億 | 7.74%31.22億 | 7.38%29.92億 | 1.89%29.04億 | 1.89%29.04億 | 1.24%32.38億 | 7.53%28.98億 | -0.06%27.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.76%5.28億 | -0.76%5.28億 | 7.48%5.34億 | 7.20%5.42億 | 14.67%5.49億 | 8.26%5.32億 | 8.26%5.32億 | -0.98%4.97億 | 4.90%5.06億 | -2.71%4.79億 |
| -短期借款及資本租賃負債 | -0.76%5.28億 | -0.76%5.28億 | 7.48%5.34億 | 7.20%5.42億 | 14.67%5.49億 | 8.26%5.32億 | 8.26%5.32億 | -0.98%4.97億 | 4.90%5.06億 | -2.71%4.79億 |
| -其中：短期借款 | -0.99%5.22億 | -0.99%5.22億 | 7.32%5.28億 | 7.02%5.36億 | 15.01%5.45億 | 8.57%5.28億 | 8.57%5.28億 | -0.79%4.92億 | 5.22%5.01億 | -2.58%4.74億 |
| -其中：資本租賃負債 | 24.43%575萬 | 24.43%575萬 | 24.24%596萬 | 25.28%617.5萬 | -15.96%446.4萬 | -18.86%462.1萬 | -18.86%462.1萬 | -17.61%479.7萬 | -19.97%492.9萬 | -12.90%531.2萬 |
| 應付款項 | 32.02%6.2億 | 32.02%6.2億 | 3.13%8.15億 | 34.67%6.26億 | -1.06%4.74億 | -0.75%4.69億 | -0.75%4.69億 | 0.72%7.91億 | 11.96%4.65億 | 5.30%4.79億 |
| -應付帳款 | 34.04%6.11億 | 34.04%6.11億 | 3.45%8.11億 | 35.65%6.18億 | -1.07%4.71億 | -1.07%4.56億 | -1.07%4.56億 | 0.55%7.84億 | 11.40%4.55億 | 5.33%4.76億 |
| -應交稅費 | -34.95%893.5萬 | -34.95%893.5萬 | -32.80%469.3萬 | -13.59%801.9萬 | -0.77%308.7萬 | 11.02%1,373.6萬 | 11.02%1,373.6萬 | 24.74%698.4萬 | 49.05%928萬 | 0.45%311.1萬 |
| 養老金及其他退休福利計畫 | -4.72%2,295.6萬 | -4.72%2,295.6萬 | 3.96%1,082.2萬 | 4.41%2,290.1萬 | 5.52%1,121.2萬 | 8.30%2,409.4萬 | 8.30%2,409.4萬 | 20.28%1,041萬 | 19.65%2,193.3萬 | 18.11%1,062.5萬 |
| 其他流動負債 | -5.03%1.13億 | -5.03%1.13億 | 13.05%1.34億 | 20.37%1.06億 | 8.32%1.18億 | 15.34%1.19億 | 15.34%1.19億 | 8.98%1.19億 | 4.30%8,790.2萬 | 6.59%1.09億 |
| 流動負債合計 | 12.15%12.84億 | 12.15%12.84億 | 5.50%14.94億 | 20.03%12.97億 | 6.94%11.52億 | 5.02%11.45億 | 5.02%11.45億 | 0.87%14.17億 | 8.05%10.81億 | 1.81%10.78億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.26%2.93億 | -10.26%2.93億 | -8.91%3.39億 | -3.11%3.89億 | 38.08%4.04億 | -3.10%3.26億 | -3.10%3.26億 | 1.52%3.73億 | 36.89%4.01億 | -14.36%2.92億 |
| -長期借款及資本租賃 | -10.26%2.93億 | -10.26%2.93億 | -8.91%3.39億 | -3.11%3.89億 | 38.08%4.04億 | -3.10%3.26億 | -3.10%3.26億 | 1.52%3.73億 | 36.89%4.01億 | -14.36%2.92億 |
| -其中：長期借款 | -13.61%2.76億 | -13.61%2.76億 | -11.82%3.21億 | -5.87%3.69億 | 41.03%3.98億 | -1.79%3.2億 | -1.79%3.2億 | 2.51%3.64億 | 39.76%3.93億 | -13.94%2.82億 |
| -其中：長期資本租賃負債 | 148.65%1,671.2萬 | 148.65%1,671.2萬 | 120.70%1,807.1萬 | 118.00%1,948.5萬 | -44.03%567.6萬 | -40.75%672.1萬 | -40.75%672.1萬 | -29.16%818.8萬 | -27.98%893.8萬 | -24.48%1,014.1萬 |
| 長期養老金及其他退休後福利計畫 | -2.41%3.05億 | -2.41%3.05億 | -2.59%3.08億 | -0.58%3.18億 | 1.29%3.21億 | 0.77%3.13億 | 0.77%3.13億 | 3.04%3.16億 | 1.52%3.2億 | 1.47%3.17億 |
| 其他非流動負債 | -2.77%2,917萬 | -2.77%2,917萬 | -0.32%2,998.6萬 | 0.91%3,010.7萬 | 1.62%3,006萬 | -12.36%3,000萬 | -12.36%3,000萬 | -12.52%3,008.1萬 | -14.40%2,983.5萬 | -15.09%2,958.1萬 |
| 非流動負債合計 | -6.26%6.27億 | -6.26%6.27億 | -5.77%6.78億 | -1.87%7.37億 | 18.14%7.54億 | -1.80%6.69億 | -1.80%6.69億 | 1.49%7.19億 | 16.77%7.52億 | -7.21%6.39億 |
| 負債總額 | 5.36%19.11億 | 5.36%19.11億 | 1.70%21.72億 | 11.04%20.34億 | 11.11%19.07億 | 2.40%18.14億 | 2.40%18.14億 | 1.08%21.36億 | 11.47%18.32億 | -1.75%17.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 |
| -普通股 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 |
| 資本公積 | 0.00%4,596.5萬 | 0.00%4,596.5萬 | 0.00%4,596.5萬 | 0.00%4,596.5萬 | 0.00%4,596.5萬 | 0.00%4,596.5萬 | 0.00%4,596.5萬 | 0.00%4,596.5萬 | 0.00%4,596.5萬 | 0.00%4,596.5萬 |
| 留存收益 | 0.60%1.27億 | 0.60%1.27億 | 5.56%1.42億 | 4.20%1.1億 | 7.48%1.16億 | 7.97%1.26億 | 7.97%1.26億 | 5.88%1.34億 | 16.12%1.05億 | 29.70%1.07億 |
| 減：庫存股 | 0.00%1,115.4萬 | 0.00%1,115.4萬 | 0.00%1,115.4萬 | 0.00%1,115.4萬 | 0.00%1,115.4萬 | 0.00%1,115.4萬 | 0.00%1,115.4萬 | 0.00%1,115.4萬 | 0.00%1,115.4萬 | 0.00%1,115.4萬 |
| 其他儲備 | 251.59%2,946.7萬 | 251.59%2,946.7萬 | 54.88%2,014.7萬 | 329.63%2,279.2萬 | 97.19%1,394.9萬 | 32.01%838.1萬 | 32.01%838.1萬 | 266.84%1,300.8萬 | -1.12%530.5萬 | 157.14%707.4萬 |
| 股東權益 | 2.00%11.12億 | 2.00%11.12億 | 1.32%11.17億 | 2.06%10.88億 | 1.39%10.85億 | 1.05%10.9億 | 1.05%10.9億 | 1.56%11.02億 | 1.38%10.66億 | 2.78%10.7億 |
| 總權益 | 2.00%11.12億 | 2.00%11.12億 | 1.32%11.17億 | 2.06%10.88億 | 1.39%10.85億 | 1.05%10.9億 | 1.05%10.9億 | 1.56%11.02億 | 1.38%10.66億 | 2.78%10.7億 |
| 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 |
分析
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