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日本市場個股詳情
7571 Yamano控股
- 64
- +1+1.59%
延時20分鐘行情休市中 12/13 15:30 (東京)
22.93億總市值-77.11市盈率(靜)
64最高價63最低價23.36萬股成交量64今開63昨收1494.65萬成交額7352周最高1.81%換手率3583.01萬總股本4952周最低-2.39每股收益TTM8.25億流通值1295歷史最高虧損市盈率(靜)1288.78萬流通股18歷史最低-0.83每股收益(静)1.59%振幅--股息TTM1.94市淨率100股每手--股息率TTM
Yamano控股關鍵統計數據
季報+年報
顯示同比
| (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 | 230.27%2.83億 | 84.67%-2.17億 | -361.95%-14.16億 | 165.71%5.4億 | -2,067.14%-8.22億 | -156.59%-3,795.1萬 | -89.69%6,706.8萬 | 78.14%6.51億 | 43.12%3.65億 | 162.23%2.55億 |
| 扣除非現金調整前淨利潤 | -77.48%3,352.2萬 | 22.66%1.49億 | 149.60%1.21億 | -335.04%-2.45億 | -52.40%1.04億 | -65.16%2.19億 | 95.81%6.28億 | 85.93%3.21億 | 986.54%1.72億 | -105.09%-1,945萬 |
| 非現金項目調整總額 | 259.02%1.75億 | 81.41%-1.1億 | -235.95%-5.91億 | 186.46%4.35億 | 1,160.21%1.52億 | 106.09%1,205.1萬 | -176.14%-1.98億 | 79.37%2.6億 | -53.54%1.45億 | 433.04%3.12億 |
| -折舊與攤銷 | 9.79%1.2億 | 60.45%1.09億 | -53.63%6,805.6萬 | 6.98%1.47億 | 2.28%1.37億 | -10.00%1.34億 | -27.74%1.49億 | 20.51%2.06億 | -13.78%1.71億 | 11.99%1.99億 |
| -在損益中確認的減值損失回撥 | 111.42%6,800.4萬 | -25.31%3,216.6萬 | -84.50%4,306.6萬 | 796.53%2.78億 | 12.20%3,098.7萬 | -42.12%2,761.8萬 | 96.60%4,771.6萬 | -73.75%2,427.1萬 | -1.60%9,247.4萬 | 53.54%9,397.9萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,401.32%-4,745萬 | 93.96%-189.7萬 |
| -處置利潤 | -51.40%-713.1萬 | 26.28%-471萬 | -428.99%-638.9萬 | 80.48%194.2萬 | 136.96%107.6萬 | 99.43%-291.1萬 | -3,425.20%-5.07億 | 3,483.15%1,525.8萬 | -238.77%-45.1萬 | -97.50%32.5萬 |
| -其他非現金項目 | 97.59%-595萬 | 64.58%-2.47億 | -8,277.63%-6.96億 | 148.94%851.3萬 | 88.15%-1,739.3萬 | -230.07%-1.47億 | 711.43%1.13億 | 119.60%1,390.9萬 | -442.23%-7,094.7萬 | 105.83%2,073.1萬 |
| 營運資本變動 | 129.06%7,438萬 | 72.93%-2.56億 | -370.12%-9.46億 | 132.46%3.5億 | -301.34%-10.78億 | 25.97%-2.69億 | -616.66%-3.63億 | 46.47%7,025萬 | 229.48%4,796.3萬 | 94.70%-3,704.3萬 |
| -應收款（增）減 | 114.46%1,359.8萬 | 37.45%-9,402.4萬 | 17.47%-1.5億 | 66.90%-1.82億 | -91.52%-5.5億 | -711.57%-2.87億 | -191.99%-3,539.9萬 | -75.80%3,848.3萬 | -52.54%1.59億 | 131.92%3.35億 |
| -存貨（增）減 | -30.37%2,252.1萬 | 194.68%3,234.4萬 | 132.24%1,097.6萬 | -187.44%-3,404.7萬 | -117.32%-1,184.5萬 | 157.68%6,840萬 | -145.85%-1.19億 | 597.47%2.59億 | 141.46%3,708.2萬 | -577.55%-8,943.1萬 |
| -應付款（減）增 | 275.04%2.09億 | 84.90%-1.2億 | -230.68%-7.93億 | 302.02%6.07億 | -1,310.07%-3億 | 139.20%2,481.4萬 | 73.67%-6,329.6萬 | -130.30%-2.4億 | 58.55%-1.04億 | 68.91%-2.52億 |
| -貸款、租賃及其他損失準備金 | -288.87%-9,969.8萬 | 394.46%5,278.7萬 | 50.10%-1,792.7萬 | -466.70%-3,592.3萬 | 36.02%-633.9萬 | -185.55%-990.8萬 | 13.01%1,158.2萬 | --1,024.9萬 | ---- | ---- |
| -其他流動資產變動 | 43.84%-7,152.6萬 | -2,933.24%-1.27億 | 200.54%449.5萬 | 97.87%-447.1萬 | -224.08%-2.1億 | 58.84%-6,471.7萬 | -4,950.43%-1.57億 | 107.40%324.2萬 | -41.74%-4,379萬 | 40.29%-3,089.4萬 |
| 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） | -0.50%-2,151.1萬 | 17.76%-2,140.3萬 | -3.73%-2,602.6萬 | -117.09%-2,509.1萬 | -51.05%-1,155.8萬 | 38.29%-765.2萬 | 65.48%-1,239.9萬 | 21.87%-3,591.7萬 | -5.91%-4,597.2萬 | 22.30%-4,340.5萬 |
| 已收到的利息（經營活動產生的現金流） | 77.05%458.2萬 | 43.22%258.8萬 | -3.01%180.7萬 | -18.04%186.3萬 | -25.23%227.3萬 | -94.67%304萬 | 711.76%5,703.4萬 | 48.70%702.6萬 | -2.19%472.5萬 | -38.23%483.1萬 |
| 已支付退稅 | -20.04%-5,617.7萬 | 48.76%-4,680萬 | -459.99%-9,133.7萬 | 157.55%2,537.2萬 | 60.26%-4,408.8萬 | -105.64%-1.11億 | 21.02%-5,394.3萬 | 4.37%-6,830.3萬 | -3.62%-7,142.3萬 | 58.33%-6,892.5萬 |
| 其他經營現金流入（流出） | -100.00%-1,000 | -34.79%1.74億 | -32.86%2.67億 | 3.98億 | 0 | 0 | 99.93%-1,000 | 16.37%-141萬 | 18.04%-168.6萬 | 11.72%-205.7萬 |
| 經營活動現金淨額 | 293.17%2.1億 | 91.42%-1.09億 | -234.45%-12.64億 | 207.35%9.4億 | -470.59%-8.76億 | -365.75%-1.53億 | -89.54%5,775.9萬 | 120.05%5.52億 | 72.28%2.51億 | 123.27%1.46億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 31.88%-1,861.6萬 | 9.17%-2,733萬 | 45.87%-3,008.8萬 | 31.67%-5,558.3萬 | -33.76%-8,133.9萬 | 34.67%-6,080.9萬 | -30.59%-9,307.3萬 | 31.49%-7,127.3萬 | -31.72%-1.04億 | -203.53%-7,898.4萬 |
| 無形資產交易淨額 | -806.93%-4,213.6萬 | -219.53%-464.6萬 | 92.21%-145.4萬 | -1,385.91%-1,866.3萬 | 70.31%-125.6萬 | -281.08%-423萬 | 90.04%-111萬 | -66.73%-1,113.9萬 | 47.76%-668.1萬 | -85.63%-1,279萬 |
| 業務交易淨額 | 116.59%3,376.2萬 | ---2.04億 | --0 | ---- | 2,598.45%1.1億 | -100.17%-439.3萬 | 4,445.61%26.07億 | 62.77%-6,000萬 | ---1.61億 | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | 19.75%37.6萬 | -35.52%31.4萬 | -94.67%48.7萬 | -77.27%913.3萬 | -90.40%4,018.4萬 | 28,751.20%4.19億 | -101.01%-146.1萬 |
| 向其他方提供的預付現金及貸款 | -162.00%-52.4萬 | 99.34%-20萬 | -363.30%-3,030萬 | -1,943.75%-654萬 | ---32萬 | ---- | 36.00%-32萬 | 85.11%-50萬 | -330.38%-335.7萬 | 76.73%-78萬 |
| 償還對其他方提供的預付款及貸款產生的現金收入 | 3,001.77%3,157.6萬 | -28.86%101.8萬 | -9.60%143.1萬 | -92.74%158.3萬 | 1,403.24%2,181.2萬 | -49.55%145.1萬 | -31.74%287.6萬 | -22.41%421.3萬 | 82.34%543萬 | -40.28%297.8萬 |
| 其他投資變動淨額 | -60.60%585.2萬 | -63.52%1,485.4萬 | 4,805.54%4,071.6萬 | 104.45%83萬 | -147.63%-1,866.4萬 | 310.16%3,918.3萬 | -96.13%955.3萬 | 50.41%2.47億 | 102.65%1.64億 | -35.04%8,096.1萬 |
| 投資活動現金淨額 | 104.51%991.4萬 | -1,016.23%-2.2億 | 74.75%-1,969.5萬 | -357.38%-7,799.7萬 | 207.04%3,030.4萬 | -101.12%-2,831.1萬 | 1,609.44%25.34億 | -52.61%1.48億 | 3,205.16%3.13億 | -102.97%-1,007.6萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -738.06%-7.34億 | 81.91%-8,757.6萬 | -118.65%-4.84億 | 314.96%25.96億 | 301.64%6.26億 | 111.43%1.56億 | -48.55%-13.63億 | -146.42%-9.17億 | -172.57%-3.72億 | 429.69%5.13億 |
| 普通股發行/回購的淨額 | --20.5萬 | --0 | --9,597.6萬 | --0 | ---4,756.5萬 | ---- | --0 | 99.74%-13.3萬 | -36,487.68%-5,049.1萬 | 99.96%-13.8萬 |
| 已支付現金股息 | -51.02%-5,255.8萬 | ---3,480.3萬 | ---- | ---- | 32.83%-6,801.2萬 | -50.14%-1.01億 | 0.17%-6,744.3萬 | 0.48%-6,755.5萬 | -34.29%-6,787.9萬 | -8.01%-5,054.6萬 |
| 非控制性權益現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.04%-4,052.4萬 | 0.01%-4,053.9萬 | 0.02%-4,054.4萬 |
| 其他籌資費用淨額 | -185.28%-2,068萬 | 70.48%-724.9萬 | 49.82%-2,455.5萬 | -189.75%-4,893.6萬 | 55.71%-1,688.9萬 | 65.63%-3,813萬 | -99.41%-1.11億 | 54.49%-5,563.8萬 | -255.32%-1.22億 | -159.45%-3,440.6萬 |
| 融資活動現金淨額 | -522.53%-8.07億 | 68.60%-1.3億 | -116.20%-4.13億 | 416.48%25.48億 | 2,907.23%4.93億 | 101.06%1,640.2萬 | -42.53%-15.41億 | -65.47%-10.81億 | -268.67%-6.53億 | 167.22%3.87億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -13.93%28.31億 | -34.03%32.89億 | 216.41%49.85億 | -18.27%15.76億 | -7.90%19.28億 | 100.82%20.93億 | -27.00%10.42億 | -6.07%14.28億 | 52.63%15.2億 | -46.30%9.96億 |
| 現金變動 | -28.27%-5.87億 | 73.01%-4.58億 | -149.76%-16.97億 | 1,067.93%34.1億 | -112.98%-3.52億 | -115.74%-1.65億 | 375.72%10.51億 | -324.47%-3.81億 | -117.17%-8,979.4萬 | 160.64%5.23億 |
| 匯率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.76%-429.9萬 | -300.82%-244.6萬 | -66.50%121.8萬 |
| 現金變動之外的其他現金調整 | ---- | 50.00%-1,000 | -200.00%-2,000 | --2,000 | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 期末現金 | -20.75%22.43億 | -13.93%28.31億 | -34.03%32.89億 | 216.41%49.85億 | -18.27%15.76億 | -7.90%19.28億 | 100.82%20.93億 | -27.00%10.42億 | -6.07%14.28億 | 52.63%15.2億 |
| 自由現金流 | 192.47%1.35億 | 88.87%-1.45億 | -252.51%-13.06億 | 188.23%8.57億 | -341.91%-9.71億 | -503.20%-2.2億 | -107.76%-3,642.4萬 | 235.14%4.7億 | 343.76%1.4億 | 104.24%3,157.1萬 |
| 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 |