日本市場個股詳情
7578 Nichiryoku
- 219
- +22+11.17%
延時20分鐘行情已收盤 07/02 15:00 (東京)
35.08億總市值28.22市盈率(靜)
223最高價194最低價72.12萬股成交量197今開197昨收1.53億成交額71452周最高5.69%換手率1602.03萬總股本18752周最低29.6每股收益TTM27.76億流通值2040歷史最高28.22市盈率(靜)1267.52萬流通股105歷史最低7.76每股收益(静)14.72%振幅--股息TTM0.71市淨率100股每手--股息率TTM
Nichiryoku關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -26.42%3.12億 | 9.14%4.25億 | 124.44%6.93億 | -40.87%6.7億 | -40.87%6.7億 | -57.27%4.24億 | -50.31%3.89億 | -76.21%3.09億 | -32.70%11.33億 | -32.70%11.33億 |
| -現金及現金等價物 | -26.42%3.12億 | 9.14%4.25億 | 124.44%6.93億 | -40.87%6.7億 | -40.87%6.7億 | -57.27%4.24億 | -50.31%3.89億 | -76.21%3.09億 | -32.70%11.33億 | -32.70%11.33億 |
| 應收款項 | -2.62%2.03億 | -20.40%1.84億 | 6.98%2.04億 | -6.84%2.35億 | -6.84%2.35億 | -1.12%2.09億 | 2.10%2.32億 | -5.94%1.91億 | 17.49%2.53億 | 17.49%2.53億 |
| -應收賬款淨額 | -2.62%2.03億 | -20.40%1.84億 | 6.98%2.04億 | -6.84%2.35億 | -6.84%2.35億 | -1.12%2.09億 | 2.10%2.32億 | -5.94%1.91億 | 17.49%2.53億 | 17.49%2.53億 |
| -其中：應收賬款 | -2.62%2.03億 | -20.40%1.84億 | 6.98%2.04億 | -6.84%2.35億 | -6.84%2.35億 | -1.12%2.09億 | 2.10%2.32億 | -5.94%1.91億 | 17.49%2.53億 | 17.49%2.53億 |
| 存貨 | -18.66%1.82億 | -23.35%1.73億 | -22.98%2.05億 | -17.37%1.89億 | -17.37%1.89億 | -4.54%2.23億 | -11.89%2.25億 | 6.08%2.66億 | -3.50%2.28億 | -3.50%2.28億 |
| 預付費用 | ---- | ---- | ---- | 10.50%3,482.6萬 | 10.50%3,482.6萬 | ---- | ---- | ---- | -6.36%3,151.6萬 | -6.36%3,151.6萬 |
| 其他流動資產 | -2.87%2.18億 | -7.15%1.98億 | -10.43%2.05億 | -11.26%1.75億 | -11.26%1.75億 | -4.38%2.24億 | -1.80%2.14億 | 6.47%2.29億 | 9.90%1.97億 | 9.90%1.97億 |
| 流動資產合計 | -15.32%9.15億 | -7.51%9.8億 | 31.40%13.07億 | -29.25%13.04億 | -29.25%13.04億 | -35.37%10.8億 | -28.55%10.59億 | -49.41%9.95億 | -21.53%18.43億 | -21.53%18.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -23.85%17.76億 | -23.70%17.85億 | -23.53%18.02億 | -2.44%23.15億 | -2.44%23.15億 | -2.45%23.32億 | -12.08%23.39億 | -11.59%23.56億 | -11.59%23.72億 | -11.59%23.72億 |
| -物業、廠房及設備 | -23.85%17.76億 | -23.70%17.85億 | -23.53%18.02億 | 0.21%35.42億 | 0.21%35.42億 | -2.45%23.32億 | -12.08%23.39億 | -11.59%23.56億 | -13.43%35.34億 | -13.43%35.34億 |
| -累計折舊 | ---- | ---- | ---- | -5.63%-12.27億 | -5.63%-12.27億 | ---- | ---- | ---- | 16.96%-11.62億 | 16.96%-11.62億 |
| 長期預付費用 | 5.81%47.86億 | 5.46%47.67億 | 2.69%46.52億 | 3.70%45.53億 | 3.70%45.53億 | 7.50%45.23億 | 7.69%45.21億 | 12.36%45.3億 | 15.23%43.9億 | 15.23%43.9億 |
| 投資總額 | ---- | ---- | ---- | -14.01%2.07億 | -14.01%2.07億 | ---- | ---- | ---- | 3.06%2.41億 | 3.06%2.41億 |
| -金融資產投資 | ---- | ---- | ---- | -14.37%2.01億 | -14.37%2.01億 | ---- | ---- | ---- | 3.13%2.35億 | 3.13%2.35億 |
| -其中：可供出售證券 | ---- | ---- | ---- | -14.37%2.01億 | -14.37%2.01億 | ---- | ---- | ---- | 3.13%2.35億 | 3.13%2.35億 |
| -其他投資 | ---- | ---- | ---- | 0.00%613萬 | 0.00%613萬 | ---- | ---- | ---- | 0.16%613萬 | 0.16%613萬 |
| 長期應收賬款及其他應收款 | -3.19%3.88億 | -3.57%3.9億 | -3.09%3.93億 | -3.47%3.99億 | -3.47%3.99億 | -2.88%4.01億 | -2.62%4.04億 | -2.96%4.05億 | -1.67%4.14億 | -1.67%4.14億 |
| 商譽及其他無形資產 | -9.33%3,740.1萬 | -29.23%3,381.2萬 | -36.16%3,491.4萬 | -42.01%3,602.6萬 | -42.01%3,602.6萬 | -40.06%4,125萬 | -31.23%4,777.9萬 | -27.51%5,469.2萬 | -23.75%6,212萬 | -23.75%6,212萬 |
| -其他無形資產 | ---- | ---- | ---- | -42.01%3,602.6萬 | -42.01%3,602.6萬 | ---- | ---- | ---- | -23.75%6,212萬 | -23.75%6,212萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 36.81%3,935.5萬 | 36.81%3,935.5萬 | ---- | ---- | ---- | 66.27%2,876.7萬 | 66.27%2,876.7萬 |
| 非流動遞延資產 | -63.14%487.5萬 | -70.63%525萬 | -57.62%954.7萬 | -46.38%1,457.4萬 | -46.38%1,457.4萬 | -58.45%1,322.5萬 | -51.00%1,787.6萬 | -36.19%2,252.7萬 | -30.72%2,717.8萬 | -30.72%2,717.8萬 |
| 其他非流動資產 | 6.25%3.05億 | 19.52%3.34億 | -3.47%3.17億 | -51.37%4,335.2萬 | -51.37%4,335.2萬 | -37.32%2.87億 | -36.07%2.79億 | -17.80%3.28億 | -12.19%8,914.5萬 | -12.19%8,914.5萬 |
| 非流動資產合計 | -3.96%72.96億 | -3.86%73.15億 | -6.36%72.07億 | -0.23%76.07億 | -0.23%76.07億 | 0.37%75.97億 | -2.65%76.09億 | 0.95%76.97億 | 3.21%76.24億 | 3.21%76.24億 |
| 總資產 | -5.37%82.11億 | -4.31%82.95億 | -2.04%85.14億 | -5.88%89.11億 | -5.88%89.11億 | -6.09%86.77億 | -6.78%86.68億 | -9.37%86.91億 | -2.76%94.67億 | -2.76%94.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.55%20.33億 | 12.27%20.38億 | 28.18%20.99億 | 13.44%21.97億 | 13.44%21.97億 | 16.84%20.22億 | 7.38%18.15億 | -8.64%16.38億 | 16.24%19.37億 | 16.24%19.37億 |
| -短期借款及資本租賃負債 | 0.55%20.33億 | 12.27%20.38億 | 28.18%20.99億 | 13.44%21.97億 | 13.44%21.97億 | 16.84%20.22億 | 7.38%18.15億 | -8.64%16.38億 | 16.24%19.37億 | 16.24%19.37億 |
| -其中：短期借款 | 0.55%20.33億 | 12.27%20.38億 | 28.18%20.99億 | 13.46%21.95億 | 13.46%21.95億 | 16.84%20.22億 | 7.38%18.15億 | -8.64%16.38億 | 16.26%19.35億 | 16.26%19.35億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | 0.00%226.4萬 | 0.00%226.4萬 | ---- | ---- | ---- | 0.00%226.4萬 | 0.00%226.4萬 |
| 應付款項 | -17.04%7,630.8萬 | -23.38%8,810.9萬 | -9.05%9,273.6萬 | -27.40%2.28億 | -27.40%2.28億 | 12.54%9,198.6萬 | 58.08%1.15億 | 58.02%1.02億 | 70.16%3.14億 | 70.16%3.14億 |
| -應付帳款 | -17.04%7,630.8萬 | -23.07%7,534.5萬 | -8.01%8,679.4萬 | -0.29%9,861萬 | -0.29%9,861萬 | 43.41%9,198.6萬 | 78.27%9,793.5萬 | 65.63%9,435.5萬 | 36.17%9,889.7萬 | 36.17%9,889.7萬 |
| -應交稅費 | --0 | -25.19%1,276.4萬 | -21.91%594.2萬 | -38.31%7,293.6萬 | -38.31%7,293.6萬 | --0 | -4.18%1,706.3萬 | 0.65%760.9萬 | 333.44%1.18億 | 333.44%1.18億 |
| -其他應付款 | ---- | ---- | ---- | -41.73%5,656.6萬 | -41.73%5,656.6萬 | ---- | ---- | ---- | 14.55%9,707.4萬 | 14.55%9,707.4萬 |
| 養老金及其他退休福利計畫 | -16.37%3,120萬 | 68.84%6,997.4萬 | 87.75%3,419.9萬 | 325.10%8,628.3萬 | 325.10%8,628.3萬 | 616.22%3,730.8萬 | 338.74%4,144.3萬 | 349.53%1,821.5萬 | 483.41%2,029.7萬 | 483.41%2,029.7萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 29.61%2.51億 | 29.61%2.51億 | ---- | ---- | ---- | 4.29%1.94億 | 4.29%1.94億 |
| 其他流動負債 | -12.49%4.18億 | -15.76%3.82億 | -4.05%5.06億 | 5.83%1.47億 | 5.83%1.47億 | 4.08%4.78億 | 20.79%4.53億 | 9.84%5.27億 | 0.03%1.39億 | 0.03%1.39億 |
| 流動負債合計 | -2.68%25.59億 | 6.31%25.77億 | 19.56%27.32億 | 11.74%29.1億 | 11.74%29.1億 | 15.48%26.29億 | 12.89%24.24億 | -2.39%22.85億 | 19.50%26.04億 | 19.50%26.04億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -67.80%4.1億 | -67.24%5.14億 | -62.42%6.68億 | -48.31%11.03億 | -48.31%11.03億 | -45.43%12.72億 | -42.04%15.71億 | -39.40%17.79億 | -32.80%21.33億 | -32.80%21.33億 |
| -長期借款及資本租賃 | -67.80%4.1億 | -67.24%5.14億 | -62.42%6.68億 | -48.31%11.03億 | -48.31%11.03億 | -45.43%12.72億 | -42.04%15.71億 | -39.40%17.79億 | -32.80%21.33億 | -32.80%21.33億 |
| -其中：長期借款 | -67.80%4.1億 | -67.24%5.14億 | -62.42%6.68億 | -48.36%10.98億 | -48.36%10.98億 | -45.43%12.72億 | -42.04%15.71億 | -39.40%17.79億 | -32.82%21.27億 | -32.82%21.27億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | -33.33%452.8萬 | -33.33%452.8萬 | ---- | ---- | ---- | -25.00%679.2萬 | -25.00%679.2萬 |
| 長期養老金及其他退休後福利計畫 | -6.61%2.33億 | -1.17%2.39億 | -0.46%2.35億 | -14.96%2.53億 | -14.96%2.53億 | -21.59%2.49億 | -22.16%2.42億 | -27.37%2.36億 | -9.14%2.97億 | -9.14%2.97億 |
| 其他非流動負債 | -16.33%9,617.4萬 | -12.20%9,753.3萬 | -15.82%1.06億 | -10.87%1.06億 | -10.87%1.06億 | -10.20%1.15億 | -11.19%1.11億 | -8.91%1.25億 | -9.55%1.19億 | -9.55%1.19億 |
| 非流動負債合計 | -54.87%7.39億 | -55.76%8.51億 | -52.86%10.09億 | -42.68%14.61億 | -42.68%14.61億 | -41.08%16.36億 | -38.85%19.23億 | -37.01%21.4億 | -29.83%25.49億 | -29.83%25.49億 |
| 負債總額 | -22.70%32.97億 | -21.15%34.28億 | -15.46%37.41億 | -15.18%43.71億 | -15.18%43.71億 | -15.60%42.65億 | -17.86%43.48億 | -22.89%44.25億 | -11.33%51.53億 | -11.33%51.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.98%18.66億 | 2.29%18.66億 | 3.75%18.66億 | 3.17%18.48億 | 3.17%18.48億 | 3.53%18.48億 | 7.22%18.24億 | 8.96%17.98億 | 8.51%17.91億 | 8.51%17.91億 |
| -普通股 | 0.98%18.66億 | 2.29%18.66億 | 3.75%18.66億 | 3.17%18.48億 | 3.17%18.48億 | 3.53%18.48億 | 7.22%18.24億 | 8.96%17.98億 | 8.51%17.91億 | 8.51%17.91億 |
| 資本公積 | 1.21%15.17億 | 2.83%15.17億 | 4.66%15.17億 | 3.93%14.99億 | 3.93%14.99億 | 4.39%14.99億 | 9.08%14.75億 | 11.35%14.49億 | 10.79%14.42億 | 10.79%14.42億 |
| 留存收益 | 43.54%15.34億 | 45.91%14.88億 | 37.26%13.94億 | 65.24%-6,290.4萬 | 65.24%-6,290.4萬 | 10.79%10.69億 | 7.29%10.2億 | 12.62%10.16億 | 36.40%-1.81億 | 36.40%-1.81億 |
| 減：庫存股 | 0.00%279萬 | 0.43%279萬 | 0.43%279萬 | 0.43%279萬 | 0.43%279萬 | 0.43%279萬 | 0.00%277.8萬 | 0.00%277.8萬 | 0.36%277.8萬 | 0.36%277.8萬 |
| 其他儲備 | 51.18%-78.6萬 | 58.52%-95.2萬 | 51.83%-131.9萬 | 0.16%12.58億 | 0.16%12.58億 | 63.33%-161萬 | 55.99%-229.5萬 | 56.41%-273.8萬 | 0.29%12.56億 | 0.29%12.56億 |
| 其他股本權益 | ---- | ---- | ---- | -93.03%55.6萬 | -93.03%55.6萬 | -93.19%55.6萬 | -32.06%696萬 | 36.34%774.7萬 | 40.32%797.3萬 | 40.32%797.3萬 |
| 股東權益 | 11.38%49.13億 | 12.64%48.67億 | 11.89%47.73億 | 5.24%45.4億 | 5.24%45.4億 | 5.38%44.11億 | 7.85%43.21億 | 10.78%42.66億 | 9.95%43.14億 | 9.95%43.14億 |
| 總權益 | 11.38%49.13億 | 12.64%48.67億 | 11.89%47.73億 | 5.24%45.4億 | 5.24%45.4億 | 5.38%44.11億 | 7.85%43.21億 | 10.78%42.66億 | 9.95%43.14億 | 9.95%43.14億 |
| 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
漲跌幅