GFA
8783
PIXEL
2743
銀蛋科技
3961
綠蜂
3913
FRUTA FRUTA
2586
日本市場個股詳情
7600 日本MDM
- 600
- -2-0.33%
延時20分鐘行情未開盤 12/12 15:30 (東京)
158.86億總市值12.42市盈率(靜)
607最高價600最低價3.74萬股成交量604今開602昨收2254.74萬成交額79152周最高0.25%換手率2647.59萬總股本59952周最低53.49每股收益TTM88.48億流通值5930歷史最高12.42市盈率(靜)1474.75萬流通股127歷史最低48.31每股收益(静)1.16%振幅14.00股息TTM0.64市淨率100股每手2.33%股息率TTM
日本MDM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 | 5.39%22.6億 | -17.23%23.22億 | -17.23%23.22億 | -9.09%20.24億 | -18.08%21.44億 | -9.90%24.43億 | 8.26%28.05億 | 8.26%28.05億 | 5.97%22.27億 | 20.18%26.18億 |
| -現金及現金等價物 | 5.39%22.6億 | -17.23%23.22億 | -17.23%23.22億 | -9.09%20.24億 | -18.08%21.44億 | -9.90%24.43億 | 8.26%28.05億 | 8.26%28.05億 | 5.97%22.27億 | 20.18%26.18億 |
| 應收款項 | 1.78%53.57億 | 12.23%59.15億 | 12.23%59.15億 | 9.46%56.62億 | 13.47%52.64億 | 6.29%51.2億 | 1.12%52.71億 | 1.12%52.71億 | 2.88%51.73億 | 9.54%46.39億 |
| -應收賬款淨額 | 1.78%53.57億 | 12.23%59.15億 | 12.23%59.15億 | 9.46%56.62億 | 13.47%52.64億 | 6.29%51.2億 | 1.12%52.71億 | 1.12%52.71億 | 2.88%51.73億 | 9.54%46.39億 |
| -其中：應收賬款 | 1.78%53.57億 | 12.23%59.15億 | 12.23%59.15億 | 9.46%56.62億 | 13.47%52.64億 | 6.29%51.2億 | 1.12%52.71億 | 1.12%52.71億 | 2.88%51.73億 | 9.54%46.39億 |
| 存貨 | 4.86%134.07億 | 12.81%130.92億 | 12.81%130.92億 | 8.38%126.69億 | 4.01%127.85億 | 8.73%123.5億 | 14.96%116.05億 | 14.96%116.05億 | 17.50%116.9億 | 24.45%122.92億 |
| 其他流動資產 | 10.58%5.41億 | -13.78%2.53億 | -13.78%2.53億 | -16.66%2.15億 | 2.15%4.89億 | 24.20%4.63億 | 98.81%2.94億 | 98.81%2.94億 | 87.49%2.58億 | 146.87%4.79億 |
| 流動資產合計 | 4.27%215.65億 | 8.05%215.83億 | 8.05%215.83億 | 6.32%205.71億 | 3.27%206.82億 | 5.80%203.77億 | 10.69%199.75億 | 10.69%199.75億 | 12.38%193.48億 | 21.50%200.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.88%80.44億 | 7.44%83.21億 | 7.44%83.21億 | 3.98%79.65億 | 2.58%81.15億 | 0.22%78.88億 | -0.36%77.45億 | -0.36%77.45億 | 1.50%76.61億 | 9.12%79.12億 |
| -物業、廠房及設備 | -0.88%80.44億 | 7.44%83.21億 | 7.44%83.21億 | 3.98%79.65億 | 2.58%81.15億 | 0.22%78.88億 | -0.36%77.45億 | -0.36%77.45億 | 1.50%76.61億 | 9.12%79.12億 |
| 投資總額 | -38.86%1.59億 | -41.97%1.58億 | -41.97%1.58億 | -2.58%2.33億 | 33.07%2.61億 | 27.83%2.78億 | 55.35%2.72億 | 55.35%2.72億 | 49.40%2.39億 | 20.33%1.96億 |
| -長期股權投資 | -14.27%1.59億 | -23.06%1.58億 | -23.06%1.58億 | -6.21%1.62億 | 16.41%1.86億 | 12.13%2.06億 | 17.17%2.05億 | 17.17%2.05億 | 8.00%1.73億 | -1.90%1.6億 |
| -金融資產投資 | ---- | ---- | ---- | 6.87%7,091萬 | 106.59%7,479萬 | 112.15%7,249.5萬 | --6,677萬 | --6,677萬 | --6,635萬 | --3,620.2萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 6.87%7,091萬 | 106.59%7,479萬 | 112.15%7,249.5萬 | --6,677萬 | --6,677萬 | --6,635萬 | --3,620.2萬 |
| 商譽及其他無形資產 | -25.75%1.79億 | -16.64%2.19億 | -16.64%2.19億 | -23.80%2.29億 | -19.47%2.41億 | -14.60%2.55億 | -9.91%2.63億 | -9.91%2.63億 | 21.44%3億 | 26.48%2.99億 |
| 非流動遞延所得稅資產 | 7.44%11.49億 | 2.83%11.36億 | 2.83%11.36億 | 17.10%11.08億 | 17.83%10.69億 | 13.49%10.5億 | 13.67%11.05億 | 13.67%11.05億 | -13.94%9.47億 | -17.15%9.08億 |
| 其他非流動資產 | -7.46%6,661.7萬 | -7.99%6,927.1萬 | -7.99%6,927.1萬 | -14.60%7,032.1萬 | -13.08%7,198.6萬 | -12.96%7,284.3萬 | -10.97%7,528.3萬 | -10.97%7,528.3萬 | -3.38%8,234.4萬 | -3.86%8,281.5萬 |
| 非流動資產合計 | -1.64%95.98億 | 4.69%99.03億 | 4.69%99.03億 | 4.08%96.06億 | 3.85%97.58億 | 1.58%95.44億 | 1.76%94.6億 | 1.76%94.6億 | 0.98%92.29億 | 6.40%93.97億 |
| 總資產 | 2.37%311.63億 | 6.97%314.86億 | 6.97%314.86億 | 5.60%301.77億 | 3.45%304.4億 | 4.42%299.21億 | 7.65%294.35億 | 7.65%294.35億 | 8.43%285.77億 | 16.23%294.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 110.11%22.64億 | 10.98%12億 | 10.98%12億 | 151.11%14.67億 | 76.67%10.78億 | 21.47%9.79億 | 83.20%10.81億 | 83.20%10.81億 | -32.07%5.84億 | -18.12%6.1億 |
| -短期借款及資本租賃負債 | 110.11%22.64億 | 10.98%12億 | 10.98%12億 | 151.11%14.67億 | 76.67%10.78億 | 21.47%9.79億 | 83.20%10.81億 | 83.20%10.81億 | -32.07%5.84億 | -18.12%6.1億 |
| -其中：短期借款 | 114.14%22.28億 | 11.05%11.62億 | 11.05%11.62億 | 151.06%14.32億 | 76.84%10.41億 | 21.78%9.46億 | 87.91%10.47億 | 87.91%10.47億 | -31.04%5.7億 | -17.34%5.88億 |
| -其中：資本租賃負債 | -3.05%3,586.6萬 | 8.82%3,760萬 | 8.82%3,760萬 | 152.81%3,529萬 | 72.11%3,699.4萬 | 13.19%3,285.5萬 | 4.19%3,455.3萬 | 4.19%3,455.3萬 | -57.87%1,395.9萬 | -35.07%2,149.5萬 |
| 應付款項 | -18.33%12.56億 | 21.07%18.31億 | 21.07%18.31億 | -2.56%13.87億 | 9.81%15.38億 | -6.45%11.68億 | 21.81%15.12億 | 21.81%15.12億 | 16.56%14.24億 | 18.16%14.01億 |
| -應付帳款 | -17.01%9.79億 | 43.31%14.03億 | 43.31%14.03億 | 5.80%11.4億 | 12.36%11.79億 | -1.76%9.11億 | 24.63%9.79億 | 24.63%9.79億 | 58.18%10.78億 | 35.21%10.5億 |
| -應交稅費 | -41.68%1億 | -43.26%1.92億 | -43.26%1.92億 | -71.27%4,771.2萬 | -16.78%1.72億 | -29.99%1.21億 | 27.33%3.39億 | 27.33%3.39億 | -52.69%1.66億 | -23.46%2.06億 |
| -其他應付款 | -5.25%1.77億 | 21.33%2.35億 | 21.33%2.35億 | 10.77%1.99億 | 29.28%1.87億 | -8.30%1.36億 | 2.35%1.94億 | 2.35%1.94億 | -4.91%1.8億 | 3.71%1.45億 |
| 現行撥備 | ---- | ---- | ---- | -94.56%199.3萬 | -94.92%218萬 | -95.04%241.9萬 | 57.76%1.03億 | 57.76%1.03億 | --3,663萬 | --4,295萬 |
| 養老金及其他退休福利計畫 | 13.12%2.29億 | 1.32%2.65億 | 1.32%2.65億 | -5.02%8,263.9萬 | 7.21%2.02億 | 3.50%6,037.1萬 | 0.73%2.61億 | 0.73%2.61億 | -2.40%8,701.1萬 | 1.74%1.89億 |
| 應計及遞延所得 | -1.71%5.71億 | 7.68%5.51億 | 7.68%5.51億 | 6.10%6.21億 | 13.46%5.81億 | 32.10%7.9億 | -0.14%5.12億 | -0.14%5.12億 | 17.01%5.85億 | 24.66%5.12億 |
| 其他流動負債 | 15.32%1.55億 | 16.28%1.84億 | 16.28%1.84億 | 4.37%1.55億 | 15.00%1.35億 | 3.37%2.31億 | -31.59%1.58億 | -31.59%1.58億 | -20.38%1.49億 | 19.12%1.17億 |
| 流動負債合計 | 26.58%44.75億 | 11.12%40.31億 | 11.12%40.31億 | 29.66%37.15億 | 23.14%35.35億 | 8.31%32.31億 | 25.09%36.27億 | 25.09%36.27億 | 0.27%28.66億 | 9.39%28.71億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -67.56%1.82億 | -62.75%2.94億 | -62.75%2.94億 | -47.59%4.72億 | -45.21%5.6億 | -38.95%7.31億 | -37.20%7.9億 | -37.20%7.9億 | -36.72%9.01億 | -32.62%10.22億 |
| -長期借款及資本租賃 | -67.56%1.82億 | -62.75%2.94億 | -62.75%2.94億 | -47.59%4.72億 | -45.21%5.6億 | -38.95%7.31億 | -37.20%7.9億 | -37.20%7.9億 | -36.72%9.01億 | -32.62%10.22億 |
| -其中：長期借款 | -67.08%1.67億 | -64.52%2.6億 | -64.52%2.6億 | -51.92%4.3億 | -50.08%5.07億 | -43.18%6.77億 | -41.31%7.32億 | -41.31%7.32億 | -36.23%8.95億 | -31.78%10.16億 |
| -其中：長期資本租賃負債 | -72.16%1,470.8萬 | -40.46%3,462.9萬 | -40.46%3,462.9萬 | 695.09%4,148萬 | 783.94%5,282.4萬 | 708.11%5,440.2萬 | 434.83%5,816.3萬 | 434.83%5,816.3萬 | -72.80%521.7萬 | -78.25%597.6萬 |
| 長期撥備 | 1.04%3,173.5萬 | 7.01%3,156萬 | 7.01%3,156萬 | 7.00%3,148.5萬 | 6.99%3,140.9萬 | 0.94%2,956.2萬 | 1.00%2,949.3萬 | 1.00%2,949.3萬 | 1.10%2,942.6萬 | 1.20%2,935.7萬 |
| 長期養老金及其他退休後福利計畫 | 18.47%15.65億 | 14.75%15.06億 | 14.75%15.06億 | 16.01%13.42億 | 15.04%13.21億 | 18.19%13.36億 | 18.00%13.12億 | 18.00%13.12億 | 3.16%11.56億 | 4.58%11.48億 |
| 非流動遞延所得稅負債 | ---- | --0 | --0 | -56.80%2.43億 | -58.25%2.56億 | -33.09%4.07億 | -31.01%3.75億 | -31.01%3.75億 | 7.94%5.62億 | 21.02%6.14億 |
| 其他非流動負債 | 7.90%2,050.3萬 | 149.89%2,000.4萬 | 149.89%2,000.4萬 | 149.96%2,000.4萬 | 123.44%1,900.1萬 | 241.11%2,900.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 14.28%800.3萬 | 21.42%850.4萬 |
| 非流動負債合計 | -17.78%17.99億 | -26.39%18.52億 | -26.39%18.52億 | -20.66%21.08億 | -22.48%21.87億 | -14.84%25.32億 | -14.79%25.15億 | -14.79%25.15億 | -14.33%26.57億 | -10.65%28.22億 |
| 負債總額 | 9.62%62.74億 | -4.24%58.82億 | -4.24%58.82億 | 5.45%58.23億 | 0.53%57.23億 | -3.25%57.64億 | 4.97%61.43億 | 4.97%61.43億 | -7.33%55.22億 | -1.55%56.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 |
| -普通股 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 |
| 資本公積 | 0.17%25.91億 | 0.01%25.87億 | 0.01%25.87億 | 0.01%25.87億 | 0.00%25.87億 | 0.00%25.87億 | 0.00%25.87億 | 0.00%25.87億 | 0.00%25.87億 | 0.00%25.87億 |
| 留存收益 | 6.62%167.1億 | 5.93%165.84億 | 5.93%165.84億 | 4.38%160.45億 | 4.80%156.72億 | 6.32%154.9億 | 7.60%156.56億 | 7.60%156.56億 | 9.41%153.71億 | 11.45%149.54億 |
| 減：庫存股 | 0.09%1.66億 | -18.34%1.66億 | -18.34%1.66億 | -19.54%1.63億 | 47.76%1.65億 | 81.16%2.03億 | 81.11%2.03億 | 81.11%2.03億 | 81.14%2.03億 | 0.05%1.12億 |
| 其他儲備 | -22.92%26.82億 | 65.34%35.04億 | 65.34%35.04億 | 29.52%28.09億 | 10.11%34.8億 | 24.04%31.33億 | 55.89%21.19億 | 55.89%21.19億 | 181.31%21.69億 | 481.02%31.6億 |
| 股東權益 | 1.00%248.2億 | 10.14%255.11億 | 10.14%255.11億 | 5.90%242.81億 | 4.17%245.75億 | 6.37%240.09億 | 8.30%231.62億 | 8.30%231.62億 | 12.96%229.27億 | 21.36%235.91億 |
| 非控制性權益 | -51.26%6,954.4萬 | -29.11%9,248萬 | -29.11%9,248萬 | -42.92%7,311.8萬 | 1.64%1.43億 | 17.57%1.48億 | 24.63%1.3億 | 24.63%1.3億 | 27.79%1.28億 | 48.86%1.4億 |
| 總權益 | 0.69%248.89億 | 9.92%256.04億 | 9.92%256.04億 | 5.63%243.54億 | 4.16%247.18億 | 6.43%241.57億 | 8.38%232.92億 | 8.38%232.92億 | 13.03%230.55億 | 21.49%237.32億 |
| 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 |