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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
| (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 | 15.25%32.18億 | -22.93%27.92億 | 21.24%36.23億 | -4.93%29.88億 | 19.93%31.43億 | -11.28%26.21億 | 23.82%29.54億 | 26.60%23.86億 | -18.46%18.85億 | 842.04%23.11億 |
| 扣除非現金調整前淨利潤 | -7.52%16.37億 | -35.64%17.7億 | 35.17%27.5億 | -22.23%20.34億 | 20.58%26.16億 | 25.19%21.69億 | 10.10%17.33億 | 29.86%15.74億 | 23.97%12.12億 | 136.50%9.78億 |
| 非現金項目調整總額 | -2.06%19.48億 | 50.69%19.89億 | -8.83%13.2億 | 1.96%14.48億 | 8.85%14.2億 | -18.21%13.05億 | 16.84%15.95億 | -0.30%13.65億 | -9.26%13.69億 | 40.29%15.09億 |
| -折舊與攤銷 | 2.93%15.95億 | 9.08%15.5億 | 2.30%14.21億 | 0.02%13.89億 | 19.48%13.89億 | 14.53%11.62億 | 9.11%10.15億 | 4.08%9.3億 | -18.91%8.94億 | 18.84%11.02億 |
| -在損益中確認的減值損失回撥 | -30.00%7萬 | 100.03%10萬 | -675.17%-3.11億 | --5,401.3萬 | ---- | ---- | --1.87億 | ---- | ---- | ---- |
| -資產準備金與勾銷 | --0 | --1億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -聯營企業份額 | 1.99%6,512.6萬 | 402.65%6,385.7萬 | --1,270.4萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -處置利潤 | 102.37%1.21億 | -31.54%5,966.4萬 | 134.03%8,715.1萬 | 5.14%3,723.9萬 | -9.60%3,541.9萬 | -13.70%3,918萬 | -74.00%4,540萬 | -46.34%1.75億 | 193.41%3.25億 | 69.23%1.11億 |
| -匯兌損益淨額 | -132.36%-2,410.6萬 | 31.96%7,449.4萬 | 742.83%5,645.3萬 | 188.60%669.8萬 | -183.95%-756萬 | 141.28%900.5萬 | -120.99%-2,181.4萬 | -468.28%-987.1萬 | 93.27%-173.7萬 | -170.99%-2,581.2萬 |
| -養老金及員工福利費用 | -17.32%1,661.9萬 | -12.64%2,010萬 | -40.73%2,300.7萬 | 12.53%3,882萬 | 1.41%3,449.6萬 | 45.72%3,401.6萬 | 7.33%2,334.3萬 | 151.11%2,174.9萬 | -30.88%866.1萬 | --1,253萬 |
| -其他非現金項目 | 44.08%1.75億 | 296.38%1.21億 | 139.31%3,055.5萬 | -151.30%-7,772萬 | -151.45%-3,092.7萬 | -82.66%6,011.3萬 | 39.48%3.47億 | 73.37%2.49億 | -53.66%1.43億 | 235.09%3.09億 |
| 營運資本變動 | 62.04%-3.67億 | -116.38%-9.67億 | 9.57%-4.47億 | 44.65%-4.94億 | -4.64%-8.92億 | -128.28%-8.53億 | 32.44%-3.74億 | 20.61%-5.53億 | -297.56%-6.97億 | 90.27%-1.75億 |
| -應收款（增）減 | -4,095.29%-4.38億 | 101.65%1,095.3萬 | -2,042.81%-6.62億 | -126.19%-3,089.7萬 | 186.72%1.18億 | 71.89%-1.36億 | 16.64%-4.84億 | -657.31%-5.81億 | 112.02%1.04億 | -104.02%-8.66億 |
| -存貨（增）減 | 54.46%-4.58億 | -348.16%-10.06億 | 45.42%-2.24億 | 60.06%-4.11億 | 7.85%-10.29億 | -1,314.73%-11.17億 | 129.44%9,196.2萬 | 40.27%-3.12億 | -427.95%-5.23億 | 111.14%1.59億 |
| -預付費用（增）減 | 176.73%7,322.3萬 | -482.68%-9,543.2萬 | ---1,637.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付款（減）增 | 64.88%3.27億 | -21.45%1.99億 | 301.43%2.53億 | 8.25%-1.26億 | -146.20%-1.37億 | 55.36%2.96億 | 758.65%1.91億 | 59.64%-2,893.5萬 | -133.79%-7,169.1萬 | 132.06%2.12億 |
| -貸款、租賃及其他損失準備金 | 5,823.03%9,773萬 | -99.05%165萬 | 154.48%1.74億 | -10.83%6,818.8萬 | -12.41%7,647.2萬 | 333.37%8,730.7萬 | -78.44%2,014.6萬 | 62.80%9,345.7萬 | -27.29%5,740.7萬 | 540.39%7,895.3萬 |
| -其他流動資產變動 | 139.41%3,026.9萬 | -358.28%-7,681.1萬 | 457.64%2,973.9萬 | -93.28%533.3萬 | 370.66%7,933.4萬 | 108.76%1,685.6萬 | -169.84%-1.92億 | 204.47%2.75億 | -209.51%-2.64億 | 1,425.81%2.41億 |
| 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） | -62.90%-2,917.7萬 | 47.71%-1,791.1萬 | 19.25%-3,425.3萬 | 52.27%-4,242.1萬 | -213.41%-8,887.3萬 | 64.10%-2,835.7萬 | 31.58%-7,898.2萬 | 28.15%-1.15億 | -7.10%-1.61億 | -2.84%-1.5億 |
| 已收到的利息（經營活動產生的現金流） | 8.08%10.7萬 | -18.18%9.9萬 | -19.33%12.1萬 | -7.41%15萬 | -34.68%16.2萬 | 4.20%24.8萬 | 10.19%23.8萬 | -33.13%21.6萬 | 4.19%32.3萬 | -17.11%31萬 |
| 已支付退稅 | -53.16%-8.93億 | -22.99%-5.83億 | -44.11%-4.74億 | -2.29%-3.29億 | -49.48%-3.22億 | 28.36%-2.15億 | -36.50%-3億 | -53.62%-2.2億 | 7.09%-1.43億 | -518.37%-1.54億 |
| 其他經營現金流入（流出） | -3,587.95%-1.91億 | -63.00%-518萬 | 81.59%-317.8萬 | -823.70%-1,726.4萬 | 81.85%-186.9萬 | 18.90%-1,029.7萬 | -1.06%-1,269.7萬 | 11.73%-1,256.4萬 | 64.07%-1,423.3萬 | -6.93%-3,961.3萬 |
| 經營活動現金淨額 | -3.72%21.05億 | -29.74%21.86億 | 19.69%31.12億 | -4.81%26億 | 15.37%27.31億 | -7.61%23.67億 | 25.73%25.63億 | 30.08%20.38億 | -20.38%15.67億 | 530.45%19.68億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -45.88%-17.83億 | 20.52%-12.22億 | -16.28%-15.38億 | 20.04%-13.23億 | 16.37%-16.54億 | -97.53%-19.78億 | 5.22%-10.01億 | 32.60%-10.56億 | -49.35%-15.67億 | 19.91%-10.49億 |
| 無形資產交易淨額 | 79.28%-1,930.9萬 | -98.38%-9,318.3萬 | -98.24%-4,697.2萬 | 81.97%-2,369.5萬 | -13.23%-1.31億 | -638.21%-1.16億 | 24.12%-1,572.3萬 | 14.84%-2,072.1萬 | -205.44%-2,433.1萬 | 52.75%-796.6萬 |
| 業務交易淨額 | --0 | 40.22%-9,918.8萬 | ---1.66億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | --0 | ---6,747.5萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資變動淨額 | -862.96%-226.6萬 | -63.78%29.7萬 | -11.45%82萬 | 125.01%92.6萬 | -724.28%-370.2萬 | -38.16%59.3萬 | 175.27%95.9萬 | -1,258.18%-127.4萬 | 106.86%11萬 | 37.50%-160.3萬 |
| 投資活動現金淨額 | -21.78%-18.05億 | 15.32%-14.82億 | -30.08%-17.5億 | 24.80%-13.45億 | 14.52%-17.89億 | -106.03%-20.93億 | 5.78%-10.16億 | 32.24%-10.78億 | -50.29%-15.92億 | 20.36%-10.59億 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -468.72%-4.17億 | 92.39%-7,339萬 | 4.81%-9.65億 | -200.83%-10.13億 | -153.09%-3.37億 | 90.13%-1.33億 | -562.42%-13.49億 | 3,637.69%2.92億 | 101.64%780.3萬 | -143.02%-4.75億 |
| 普通股發行/回購的淨額 | 19.80%-7,293.4萬 | -22,578.05%-9,093.9萬 | -43.73%-40.1萬 | 99.20%-27.9萬 | -152,034.78%-3,499.1萬 | 87.77%-2.3萬 | 99.64%-18.8萬 | -115,473.33%-5,200.8萬 | 37.50%-4.5萬 | 99.85%-7.2萬 |
| 租賃融資增減 | 80.64%-641.9萬 | -1.75%-3,316.3萬 | -1.41%-3,259.2萬 | -2.17%-3,213.9萬 | 53.52%-3,145.6萬 | 28.27%-6,767.4萬 | -178.63%-9,434.4萬 | 4.54%1.2億 | 280.46%1.15億 | -104.93%-6,360.1萬 |
| 已支付現金股息 | -8.41%-3.44億 | -9.33%-3.17億 | -9.72%-2.9億 | -11.11%-2.64億 | -12.84%-2.38億 | -13.96%-2.11億 | -16.10%-1.85億 | -20.39%-1.59億 | 0.23%-1.32億 | -0.22%-1.33億 |
| 其他籌資費用淨額 | -100.00%-2,000 | 0.00%-1,000 | 99.97%-1,000 | 91.58%-309.8萬 | 48.97%-3,680.8萬 | 70.85%-7,212.8萬 | -3.02%-2.47億 | -4.41%-2.4億 | -19.38%-2.3億 | -21.51%-1.93億 |
| 融資活動現金淨額 | -63.31%-8.41億 | 60.02%-5.15億 | 1.95%-12.88億 | -93.67%-13.13億 | -40.15%-6.78億 | 74.20%-4.84億 | -4,589.84%-18.76億 | 83.33%-3,999.6萬 | 72.24%-2.4億 | -142.04%-8.64億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 8.26%28.05億 | 5.05%25.91億 | -1.85%24.66億 | 11.12%25.13億 | -7.99%22.61億 | -12.00%24.58億 | 49.36%27.93億 | -12.54%18.7億 | 4.24%21.38億 | 17.19%20.51億 |
| 現金變動 | -385.20%-5.41億 | 156.82%1.9億 | 224.97%7,379.7萬 | -122.39%-5,905.3萬 | 225.72%2.64億 | 36.28%-2.1億 | -135.80%-3.29億 | 447.62%9.2億 | -691.51%-2.65億 | -83.37%4,473.4萬 |
| 匯率變動影響 | 132.76%5,714.8萬 | -51.59%2,455.2萬 | 305.31%5,072.1萬 | 201.77%1,251.4萬 | -192.43%-1,229.6萬 | 324.45%1,330.3萬 | -286.56%-592.7萬 | 187.69%317.7萬 | -108.59%-362.3萬 | 31.91%4,216.2萬 |
| 現金變動之外的其他現金調整 | --1,000 | ---- | ---- | ---- | 0.00%-1,000 | ---1,000 | ---- | ---- | ---1,000 | ---- |
| 期末現金 | -17.23%23.22億 | 8.26%28.05億 | 5.05%25.91億 | -1.85%24.66億 | 11.12%25.13億 | -7.99%22.61億 | -12.00%24.58億 | 49.36%27.93億 | -12.54%18.7億 | 4.24%21.38億 |
| 自由現金流 | -65.26%3.02億 | -42.97%8.71億 | 24.34%15.27億 | 29.84%12.28億 | 245.73%9.46億 | -82.30%2.74億 | 60.81%15.46億 | 3,417.44%9.61億 | -103.19%-2,897.1萬 | 150.83%9.08億 |
| 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 |