日本市場個股詳情

7466 SPK

添加自選
  • 2150
  • -47-2.14%
延時20分鐘行情休市中 12/30 15:30 (東京)
224.76億總市值9.03市盈率(靜)

SPK關鍵統計數據

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
92.36%113.5億
5.37%69.68億
5.37%69.68億
34.68%69.2億
3.51%59.01億
0.04%55.92億
7.59%66.13億
7.59%66.13億
-14.31%51.38億
-19.05%57.01億
-現金及現金等價物
92.36%113.5億
5.37%69.68億
5.37%69.68億
34.68%69.2億
3.51%59.01億
0.04%55.92億
7.59%66.13億
7.59%66.13億
-14.31%51.38億
-19.05%57.01億
應收款項
3.87%114.21億
2.05%108.89億
2.05%108.89億
9.10%115.09億
11.31%109.96億
11.91%107.29億
10.13%106.71億
10.13%106.71億
13.53%105.49億
13.26%98.79億
-應收賬款淨額
3.49%109.33億
2.64%103.77億
2.64%103.77億
9.76%110.9億
11.44%105.65億
11.84%102.33億
10.55%101.1億
10.55%101.1億
13.18%101.04億
13.58%94.8億
-其中:應收賬款
3.49%109.33億
2.64%103.77億
2.64%103.77億
9.76%110.9億
11.44%105.65億
11.84%102.33億
10.55%101.1億
10.55%101.1億
13.18%101.04億
13.58%94.8億
-其他應收款
13.16%4.88億
-8.73%5.12億
-8.73%5.12億
-5.70%4.19億
8.14%4.31億
13.24%4.95億
3.15%5.61億
3.15%5.61億
21.96%4.45億
6.15%3.99億
存貨
9.44%99.14億
18.62%100.58億
18.62%100.58億
19.50%93.94億
17.88%90.59億
25.31%90.3億
29.04%84.79億
29.04%84.79億
25.90%78.61億
33.53%76.85億
其他流動資產
2.78%27.03億
41.57%27.1億
41.57%27.1億
44.84%25.44億
73.16%26.3億
29.10%22.04億
12.99%19.15億
12.99%19.15億
-0.21%17.56億
-4.31%15.19億
流動資產合計
23.80%353.89億
10.65%306.25億
10.65%306.25億
20.01%303.67億
15.34%285.86億
14.38%275.55億
14.84%276.77億
14.84%276.77億
8.64%253.04億
7.26%247.84億
非流動資產
物業廠房及設備淨額
4.99%56.93億
21.44%55.63億
21.44%55.63億
20.67%54.23億
25.43%54.23億
17.75%50.91億
11.47%45.81億
11.47%45.81億
13.17%44.94億
21.88%43.23億
-物業、廠房及設備
4.99%56.93億
20.02%84.09億
20.02%84.09億
20.67%54.23億
25.43%54.23億
17.75%50.91億
12.06%70.07億
12.06%70.07億
13.17%44.94億
21.88%43.23億
-累計折舊
----
-17.35%-28.47億
-17.35%-28.47億
----
----
----
-13.18%-24.26億
-13.18%-24.26億
----
----
投資總額
34.97%4.84億
80.18%4.96億
80.18%4.96億
25.34%3.92億
7.17%3.59億
8.30%3.36億
21.46%2.75億
21.46%2.75億
19.64%3.13億
7.34%3.35億
-金融資產投資
34.97%4.84億
80.18%4.96億
80.18%4.96億
25.34%3.92億
7.17%3.59億
8.30%3.36億
21.46%2.75億
21.46%2.75億
19.64%3.13億
7.34%3.35億
-其中:可供出售證券
34.97%4.84億
80.18%4.96億
80.18%4.96億
25.34%3.92億
7.17%3.59億
8.30%3.36億
21.46%2.75億
21.46%2.75億
19.64%3.13億
7.34%3.35億
商譽及其他無形資產
0.12%8.11億
21.35%8.22億
21.35%8.22億
13.09%8.31億
5.98%8.1億
7.00%8.18億
1.87%6.78億
1.87%6.78億
14.93%7.35億
30.68%7.64億
-商譽
-25.02%3.52億
23.47%4.14億
23.47%4.14億
13.16%4.38億
17.86%4.7億
24.26%4.88億
-16.24%3.35億
-16.24%3.35億
-7.11%3.87億
1.10%3.98億
-其他無形資產
34.82%4.59億
19.28%4.08億
19.28%4.08億
13.02%3.94億
-6.97%3.4億
-11.28%3.29億
29.22%3.42億
29.22%3.42億
56.10%3.48億
91.81%3.66億
確認的養老金福利
-35.07%810萬
-8.51%1,156.2萬
-8.51%1,156.2萬
-38.27%852.3萬
-31.16%1,247.5萬
-25.01%1,617.2萬
-48.82%1,263.7萬
-48.82%1,263.7萬
-53.73%1,380.6萬
-46.63%1,812.1萬
非流動遞延所得稅資產
2.77%3.4億
16.56%3.88億
16.56%3.88億
18.44%2.65億
25.19%3.31億
27.69%2.82億
26.39%3.33億
26.39%3.33億
-10.72%2.24億
4.66%2.64億
其他非流動資產
92.19%7.58億
-7.50%7.37億
-7.50%7.37億
-52.64%3.94億
-55.99%3.95億
-40.03%3.76億
27.28%7.96億
27.28%7.96億
34.17%8.33億
45.55%8.96億
非流動資產合計
10.44%80.94億
20.10%80.17億
20.10%80.17億
10.62%73.14億
11.03%73.29億
10.40%69.19億
12.86%66.75億
12.86%66.75億
14.53%66.12億
23.47%66.01億
總資產
21.07%434.83億
12.49%386.42億
12.49%386.42億
18.06%376.82億
14.43%359.15億
13.56%344.74億
14.45%343.52億
14.45%343.52億
9.81%319.17億
10.30%313.85億
負債
流動負債
金融負債
84.02%31.94億
3.75%18.83億
3.75%18.83億
68.08%22.69億
21.67%17.36億
27.07%17.7億
47.34%18.15億
47.34%18.15億
-7.27%13.5億
18.02%14.27億
-短期借款及資本租賃負債
84.02%31.94億
3.75%18.83億
3.75%18.83億
68.08%22.69億
21.67%17.36億
27.07%17.7億
47.34%18.15億
47.34%18.15億
-7.27%13.5億
18.02%14.27億
-其中:短期借款
84.02%31.94億
3.75%18.83億
3.75%18.83億
68.08%22.69億
21.67%17.36億
27.07%17.7億
47.34%18.15億
47.34%18.15億
-7.27%13.5億
18.02%14.27億
應付款項
-8.06%56.27億
5.80%63.54億
5.80%63.54億
6.00%57.17億
16.19%61.2億
7.93%55.13億
11.10%60.06億
11.10%60.06億
13.27%53.93億
10.59%52.67億
-應付帳款
-7.29%50.98億
8.70%58.04億
8.70%58.04億
5.69%53.66億
12.24%54.99億
4.65%51.96億
7.08%53.39億
7.08%53.39億
11.19%50.77億
11.02%48.99億
-應交稅費
-14.88%5.29億
-17.41%5.5億
-17.41%5.5億
11.03%3.51億
68.84%6.21億
121.78%3.17億
58.90%6.66億
58.90%6.66億
62.04%3.16億
5.08%3.68億
養老金及其他退休福利計畫
-7.57%3.08億
49.45%4.44億
49.45%4.44億
32.87%1.87億
46.81%3.34億
31.78%1.83億
43.72%2.97億
43.72%2.97億
7.93%1.41億
6.18%2.27億
其他流動負債
4.03%17.24億
25.68%20.53億
25.68%20.53億
8.67%17.29億
9.14%16.58億
19.13%16.2億
51.79%16.33億
51.79%16.33億
51.02%15.91億
89.94%15.19億
流動負債合計
10.22%108.53億
10.08%107.34億
10.08%107.34億
16.84%99.02億
16.67%98.47億
13.58%90.86億
23.12%97.51億
23.12%97.51億
14.51%84.75億
20.82%84.4億
非流動負債
非流動金融負債
302.96%57.42億
59.02%24.5億
59.02%24.5億
262.55%26.21億
74.76%14.25億
72.40%16.05億
45.62%15.41億
45.62%15.41億
-39.41%7.23億
-31.46%8.15億
-長期借款及資本租賃
302.96%57.42億
59.02%24.5億
59.02%24.5億
262.55%26.21億
74.76%14.25億
72.40%16.05億
45.62%15.41億
45.62%15.41億
-39.41%7.23億
-31.46%8.15億
-其中:長期借款
302.96%57.42億
59.02%24.5億
59.02%24.5億
262.55%26.21億
74.76%14.25億
72.40%16.05億
45.62%15.41億
45.62%15.41億
-39.41%7.23億
-31.46%8.15億
長期應付帳款及其他應付款
-1.36%2,722.9萬
3.20%2,688萬
3.20%2,688萬
0.24%2,654.4萬
0.40%2,760.5萬
0.26%2,873.4萬
-15.37%2,604.6萬
-15.37%2,604.6萬
25.97%2,648.1萬
44.09%2,749.6萬
長期養老金及其他退休後福利計畫
-2.33%4.85億
2.62%4.83億
2.62%4.83億
9.96%5.06億
6.22%4.97億
8.03%5.03億
-1.33%4.71億
-1.33%4.71億
-3.70%4.6億
-4.07%4.68億
其他非流動負債
-14.82%3.09億
-8.15%3.56億
-8.15%3.56億
-21.73%3.32億
-16.80%3.63億
-15.55%3.64億
27.13%3.88億
27.13%3.88億
103.67%4.24億
116.17%4.36億
非流動負債合計
183.86%65.64億
36.73%33.16億
36.73%33.16億
113.35%34.85億
32.37%23.12億
34.70%25.02億
29.63%24.25億
29.63%24.25億
-14.62%16.34億
-7.97%17.47億
負債總額
43.24%174.17億
15.39%140.5億
15.39%140.5億
32.44%133.88億
19.36%121.59億
17.56%115.87億
24.36%121.76億
24.36%121.76億
8.52%101.09億
14.67%101.87億
所有者權益
股本
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
-普通股
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
0.00%8.99億
資本公積
6.00%10.19億
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
留存收益
8.23%231.37億
9.79%222.19億
9.79%222.19億
10.73%217.95億
11.37%213.78億
10.79%207.54億
8.81%202.38億
8.81%202.38億
8.39%196.83億
6.91%191.95億
減:庫存股
-11.64%3.85億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
其他儲備
51.49%12.82億
63.41%8.4億
63.41%8.4億
37.90%9.67億
46.34%8.46億
76.12%6.08億
156.57%5.14億
156.57%5.14億
320.12%7.01億
202.72%5.78億
股東權益
9.74%259.51億
10.41%244.83億
10.41%244.83億
10.90%241.85億
11.56%236.48億
11.14%227.86億
9.65%221.76億
9.65%221.76億
10.42%218.08億
8.32%211.98億
非控制性權益
6.94%1.15億
--1.09億
--1.09億
--1.09億
--1.07億
--1.01億
--0
--0
----
----
總權益
9.73%260.66億
10.90%245.92億
10.90%245.92億
11.40%242.94億
12.07%237.55億
11.64%228.87億
9.65%221.76億
9.65%221.76億
10.42%218.08億
8.32%211.98億
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 92.36%113.5億5.37%69.68億5.37%69.68億34.68%69.2億3.51%59.01億0.04%55.92億7.59%66.13億7.59%66.13億-14.31%51.38億-19.05%57.01億
-現金及現金等價物 92.36%113.5億5.37%69.68億5.37%69.68億34.68%69.2億3.51%59.01億0.04%55.92億7.59%66.13億7.59%66.13億-14.31%51.38億-19.05%57.01億
應收款項 3.87%114.21億2.05%108.89億2.05%108.89億9.10%115.09億11.31%109.96億11.91%107.29億10.13%106.71億10.13%106.71億13.53%105.49億13.26%98.79億
-應收賬款淨額 3.49%109.33億2.64%103.77億2.64%103.77億9.76%110.9億11.44%105.65億11.84%102.33億10.55%101.1億10.55%101.1億13.18%101.04億13.58%94.8億
-其中:應收賬款 3.49%109.33億2.64%103.77億2.64%103.77億9.76%110.9億11.44%105.65億11.84%102.33億10.55%101.1億10.55%101.1億13.18%101.04億13.58%94.8億
-其他應收款 13.16%4.88億-8.73%5.12億-8.73%5.12億-5.70%4.19億8.14%4.31億13.24%4.95億3.15%5.61億3.15%5.61億21.96%4.45億6.15%3.99億
存貨 9.44%99.14億18.62%100.58億18.62%100.58億19.50%93.94億17.88%90.59億25.31%90.3億29.04%84.79億29.04%84.79億25.90%78.61億33.53%76.85億
其他流動資產 2.78%27.03億41.57%27.1億41.57%27.1億44.84%25.44億73.16%26.3億29.10%22.04億12.99%19.15億12.99%19.15億-0.21%17.56億-4.31%15.19億
流動資產合計 23.80%353.89億10.65%306.25億10.65%306.25億20.01%303.67億15.34%285.86億14.38%275.55億14.84%276.77億14.84%276.77億8.64%253.04億7.26%247.84億
非流動資產
物業廠房及設備淨額 4.99%56.93億21.44%55.63億21.44%55.63億20.67%54.23億25.43%54.23億17.75%50.91億11.47%45.81億11.47%45.81億13.17%44.94億21.88%43.23億
-物業、廠房及設備 4.99%56.93億20.02%84.09億20.02%84.09億20.67%54.23億25.43%54.23億17.75%50.91億12.06%70.07億12.06%70.07億13.17%44.94億21.88%43.23億
-累計折舊 -----17.35%-28.47億-17.35%-28.47億-------------13.18%-24.26億-13.18%-24.26億--------
投資總額 34.97%4.84億80.18%4.96億80.18%4.96億25.34%3.92億7.17%3.59億8.30%3.36億21.46%2.75億21.46%2.75億19.64%3.13億7.34%3.35億
-金融資產投資 34.97%4.84億80.18%4.96億80.18%4.96億25.34%3.92億7.17%3.59億8.30%3.36億21.46%2.75億21.46%2.75億19.64%3.13億7.34%3.35億
-其中:可供出售證券 34.97%4.84億80.18%4.96億80.18%4.96億25.34%3.92億7.17%3.59億8.30%3.36億21.46%2.75億21.46%2.75億19.64%3.13億7.34%3.35億
商譽及其他無形資產 0.12%8.11億21.35%8.22億21.35%8.22億13.09%8.31億5.98%8.1億7.00%8.18億1.87%6.78億1.87%6.78億14.93%7.35億30.68%7.64億
-商譽 -25.02%3.52億23.47%4.14億23.47%4.14億13.16%4.38億17.86%4.7億24.26%4.88億-16.24%3.35億-16.24%3.35億-7.11%3.87億1.10%3.98億
-其他無形資產 34.82%4.59億19.28%4.08億19.28%4.08億13.02%3.94億-6.97%3.4億-11.28%3.29億29.22%3.42億29.22%3.42億56.10%3.48億91.81%3.66億
確認的養老金福利 -35.07%810萬-8.51%1,156.2萬-8.51%1,156.2萬-38.27%852.3萬-31.16%1,247.5萬-25.01%1,617.2萬-48.82%1,263.7萬-48.82%1,263.7萬-53.73%1,380.6萬-46.63%1,812.1萬
非流動遞延所得稅資產 2.77%3.4億16.56%3.88億16.56%3.88億18.44%2.65億25.19%3.31億27.69%2.82億26.39%3.33億26.39%3.33億-10.72%2.24億4.66%2.64億
其他非流動資產 92.19%7.58億-7.50%7.37億-7.50%7.37億-52.64%3.94億-55.99%3.95億-40.03%3.76億27.28%7.96億27.28%7.96億34.17%8.33億45.55%8.96億
非流動資產合計 10.44%80.94億20.10%80.17億20.10%80.17億10.62%73.14億11.03%73.29億10.40%69.19億12.86%66.75億12.86%66.75億14.53%66.12億23.47%66.01億
總資產 21.07%434.83億12.49%386.42億12.49%386.42億18.06%376.82億14.43%359.15億13.56%344.74億14.45%343.52億14.45%343.52億9.81%319.17億10.30%313.85億
負債
流動負債
金融負債 84.02%31.94億3.75%18.83億3.75%18.83億68.08%22.69億21.67%17.36億27.07%17.7億47.34%18.15億47.34%18.15億-7.27%13.5億18.02%14.27億
-短期借款及資本租賃負債 84.02%31.94億3.75%18.83億3.75%18.83億68.08%22.69億21.67%17.36億27.07%17.7億47.34%18.15億47.34%18.15億-7.27%13.5億18.02%14.27億
-其中:短期借款 84.02%31.94億3.75%18.83億3.75%18.83億68.08%22.69億21.67%17.36億27.07%17.7億47.34%18.15億47.34%18.15億-7.27%13.5億18.02%14.27億
應付款項 -8.06%56.27億5.80%63.54億5.80%63.54億6.00%57.17億16.19%61.2億7.93%55.13億11.10%60.06億11.10%60.06億13.27%53.93億10.59%52.67億
-應付帳款 -7.29%50.98億8.70%58.04億8.70%58.04億5.69%53.66億12.24%54.99億4.65%51.96億7.08%53.39億7.08%53.39億11.19%50.77億11.02%48.99億
-應交稅費 -14.88%5.29億-17.41%5.5億-17.41%5.5億11.03%3.51億68.84%6.21億121.78%3.17億58.90%6.66億58.90%6.66億62.04%3.16億5.08%3.68億
養老金及其他退休福利計畫 -7.57%3.08億49.45%4.44億49.45%4.44億32.87%1.87億46.81%3.34億31.78%1.83億43.72%2.97億43.72%2.97億7.93%1.41億6.18%2.27億
其他流動負債 4.03%17.24億25.68%20.53億25.68%20.53億8.67%17.29億9.14%16.58億19.13%16.2億51.79%16.33億51.79%16.33億51.02%15.91億89.94%15.19億
流動負債合計 10.22%108.53億10.08%107.34億10.08%107.34億16.84%99.02億16.67%98.47億13.58%90.86億23.12%97.51億23.12%97.51億14.51%84.75億20.82%84.4億
非流動負債
非流動金融負債 302.96%57.42億59.02%24.5億59.02%24.5億262.55%26.21億74.76%14.25億72.40%16.05億45.62%15.41億45.62%15.41億-39.41%7.23億-31.46%8.15億
-長期借款及資本租賃 302.96%57.42億59.02%24.5億59.02%24.5億262.55%26.21億74.76%14.25億72.40%16.05億45.62%15.41億45.62%15.41億-39.41%7.23億-31.46%8.15億
-其中:長期借款 302.96%57.42億59.02%24.5億59.02%24.5億262.55%26.21億74.76%14.25億72.40%16.05億45.62%15.41億45.62%15.41億-39.41%7.23億-31.46%8.15億
長期應付帳款及其他應付款 -1.36%2,722.9萬3.20%2,688萬3.20%2,688萬0.24%2,654.4萬0.40%2,760.5萬0.26%2,873.4萬-15.37%2,604.6萬-15.37%2,604.6萬25.97%2,648.1萬44.09%2,749.6萬
長期養老金及其他退休後福利計畫 -2.33%4.85億2.62%4.83億2.62%4.83億9.96%5.06億6.22%4.97億8.03%5.03億-1.33%4.71億-1.33%4.71億-3.70%4.6億-4.07%4.68億
其他非流動負債 -14.82%3.09億-8.15%3.56億-8.15%3.56億-21.73%3.32億-16.80%3.63億-15.55%3.64億27.13%3.88億27.13%3.88億103.67%4.24億116.17%4.36億
非流動負債合計 183.86%65.64億36.73%33.16億36.73%33.16億113.35%34.85億32.37%23.12億34.70%25.02億29.63%24.25億29.63%24.25億-14.62%16.34億-7.97%17.47億
負債總額 43.24%174.17億15.39%140.5億15.39%140.5億32.44%133.88億19.36%121.59億17.56%115.87億24.36%121.76億24.36%121.76億8.52%101.09億14.67%101.87億
所有者權益
股本 0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億
-普通股 0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億0.00%8.99億
資本公積 6.00%10.19億0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億
留存收益 8.23%231.37億9.79%222.19億9.79%222.19億10.73%217.95億11.37%213.78億10.79%207.54億8.81%202.38億8.81%202.38億8.39%196.83億6.91%191.95億
減:庫存股 -11.64%3.85億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億
其他儲備 51.49%12.82億63.41%8.4億63.41%8.4億37.90%9.67億46.34%8.46億76.12%6.08億156.57%5.14億156.57%5.14億320.12%7.01億202.72%5.78億
股東權益 9.74%259.51億10.41%244.83億10.41%244.83億10.90%241.85億11.56%236.48億11.14%227.86億9.65%221.76億9.65%221.76億10.42%218.08億8.32%211.98億
非控制性權益 6.94%1.15億--1.09億--1.09億--1.09億--1.07億--1.01億--0--0--------
總權益 9.73%260.66億10.90%245.92億10.90%245.92億11.40%242.94億12.07%237.55億11.64%228.87億9.65%221.76億9.65%221.76億10.42%218.08億8.32%211.98億
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