日本市場個股詳情
7601 Poplar
- 210
- 00.00%
延時20分鐘行情等待開盤 12/03 15:30 (東京)
24.75億總市值6.97市盈率(靜)
0最高價0最低價0股成交量0今開210昨收0.00成交額41552周最高0.00%換手率1178.78萬總股本16652周最低24.42每股收益TTM11.12億流通值1765歷史最高6.97市盈率(靜)529.59萬流通股126歷史最低30.11每股收益(静)0.00%振幅--股息TTM3.62市淨率100股每手--股息率TTM
Poplar關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 42.75%13.18億 | -60.80%8.16億 | -9.14%7.52億 | -9.14%7.52億 | 26.51%8.77億 | 23.27%9.23億 | 196.08%20.82億 | 3.21%8.28億 | 3.21%8.28億 | -20.64%6.93億 |
| -現金及現金等價物 | 42.75%13.18億 | -60.80%8.16億 | -9.14%7.52億 | -9.14%7.52億 | 26.51%8.77億 | 23.27%9.23億 | 196.08%20.82億 | 3.21%8.28億 | 3.21%8.28億 | -20.64%6.93億 |
| 應收款項 | 36.67%9,828.7萬 | -14.44%7,514.4萬 | 9.94%4.24億 | 9.94%4.24億 | 177.52%8,424.1萬 | 116.95%7,191.8萬 | 200.60%8,782.5萬 | 148.30%3.85億 | 148.30%3.85億 | -17.06%3,035.5萬 |
| -應收賬款淨額 | 36.67%9,828.7萬 | -14.44%7,514.4萬 | 7.13%2.23億 | 7.13%2.23億 | 177.52%8,424.1萬 | 116.95%7,191.8萬 | 200.60%8,782.5萬 | 34.10%2.08億 | 34.10%2.08億 | -17.06%3,035.5萬 |
| -其中：應收賬款 | 36.67%9,828.7萬 | -14.44%7,514.4萬 | 7.13%2.23億 | 7.13%2.23億 | 177.52%8,424.1萬 | 116.95%7,191.8萬 | 200.60%8,782.5萬 | 34.10%2.08億 | 34.10%2.08億 | -17.06%3,035.5萬 |
| -其他應收款 | ---- | ---- | 13.23%2.01億 | 13.23%2.01億 | ---- | ---- | ---- | --1.77億 | --1.77億 | ---- |
| 存貨 | 10.22%2.83億 | -1.06%2.85億 | -9.41%2.6億 | -9.41%2.6億 | -9.74%2.75億 | -15.00%2.57億 | -14.76%2.88億 | -18.93%2.87億 | -18.93%2.87億 | -21.29%3.05億 |
| 預付費用 | ---- | ---- | 9.24%2.15億 | 9.24%2.15億 | ---- | ---- | ---- | 16.90%1.97億 | 16.90%1.97億 | ---- |
| 其他流動資產 | -11.19%6.23億 | 12.10%7.2億 | 93.86%4,616萬 | 93.86%4,616萬 | 9.24%6.82億 | 14.09%7.01億 | -9.92%6.43億 | -88.48%2,381.1萬 | -88.48%2,381.1萬 | -9.02%6.24億 |
| 流動資產合計 | 18.88%23.22億 | -38.83%18.96億 | -1.38%16.97億 | -1.38%16.97億 | 16.07%19.18億 | 14.97%19.53億 | 73.81%31億 | -4.61%17.21億 | -4.61%17.21億 | -16.68%16.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.62%19.12億 | -0.86%19.05億 | -3.00%18.69億 | -3.00%18.69億 | -4.19%18.79億 | -2.14%19億 | -1.23%19.22億 | -1.25%19.26億 | -1.25%19.26億 | -0.80%19.61億 |
| -物業、廠房及設備 | 0.62%19.12億 | -0.86%19.05億 | -1.89%54.68億 | -1.89%54.68億 | -4.19%18.79億 | -2.14%19億 | -1.23%19.22億 | -1.46%55.73億 | -1.46%55.73億 | -0.80%19.61億 |
| -累計折舊 | ---- | ---- | 1.31%-35.99億 | 1.31%-35.99億 | ---- | ---- | ---- | 1.58%-36.47億 | 1.58%-36.47億 | ---- |
| 投資總額 | -49.89%6,050萬 | 28.88%1.73億 | 9.06%1.45億 | 9.06%1.45億 | 2.54%1.29億 | -1.38%1.21億 | -10.58%1.35億 | -12.49%1.33億 | -12.49%1.33億 | -13.38%1.26億 |
| -金融資產投資 | -49.89%6,050萬 | 28.88%1.73億 | 9.06%1.45億 | 9.06%1.45億 | 2.54%1.29億 | -1.38%1.21億 | -10.58%1.35億 | -12.49%1.33億 | -12.49%1.33億 | -13.38%1.26億 |
| -其中：可供出售證券 | -49.89%6,050萬 | 28.88%1.73億 | 9.06%1.45億 | 9.06%1.45億 | 2.54%1.29億 | -1.38%1.21億 | -10.58%1.35億 | -12.49%1.33億 | -12.49%1.33億 | -13.38%1.26億 |
| 長期應收賬款及其他應收款 | ---- | ---- | -27.60%484.3萬 | -27.60%484.3萬 | ---- | ---- | ---- | -26.63%668.9萬 | -26.63%668.9萬 | ---- |
| 商譽及其他無形資產 | -46.44%636.7萬 | -43.25%858.5萬 | -40.32%888.6萬 | -40.32%888.6萬 | -95.20%1,038.7萬 | -94.92%1,188.8萬 | -93.66%1,512.9萬 | -93.83%1,489萬 | -93.83%1,489萬 | -16.81%2.16億 |
| -其他無形資產 | ---- | ---- | -40.32%888.6萬 | -40.32%888.6萬 | ---- | ---- | ---- | -93.83%1,489萬 | -93.83%1,489萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | 53.18%7,128.8萬 | 53.18%7,128.8萬 | ---- | ---- | ---- | 930,660.00%4,653.8萬 | 930,660.00%4,653.8萬 | ---- |
| 其他非流動資產 | 68.79%9,823.5萬 | 23.32%7,663.8萬 | -41.61%1,385萬 | -41.61%1,385萬 | 121.26%5,337.7萬 | 122.63%5,819.9萬 | 114.96%6,214.6萬 | 4.78%2,372萬 | 4.78%2,372萬 | 123.93%2,412.4萬 |
| 非流動資產合計 | -0.66%20.77億 | 1.42%21.64億 | -1.80%21.13億 | -1.80%21.13億 | -10.99%20.72億 | -10.05%20.91億 | -9.74%21.33億 | -9.45%21.51億 | -9.45%21.51億 | -2.74%23.28億 |
| 總資產 | 8.78%43.99億 | -22.42%40.6億 | -1.61%38.1億 | -1.61%38.1億 | 0.24%39.9億 | 0.52%40.44億 | 26.19%52.33億 | -7.36%38.72億 | -7.36%38.72億 | -9.06%39.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 8.33%2.23億 | -75.62%3.06億 | -65.10%3.75億 | -65.10%3.75億 | -62.52%2.06億 | -58.77%2.06億 | 151.06%12.56億 | 59.28%10.76億 | 59.28%10.76億 | 174.65%5.5億 |
| -短期借款及資本租賃負債 | 8.33%2.23億 | -75.62%3.06億 | -65.10%3.75億 | -65.10%3.75億 | -62.52%2.06億 | -58.77%2.06億 | 151.06%12.56億 | 59.28%10.76億 | 59.28%10.76億 | 174.65%5.5億 |
| -其中：短期借款 | 8.33%2.23億 | -75.62%3.06億 | -77.24%2.06億 | -77.24%2.06億 | -62.52%2.06億 | -58.77%2.06億 | 151.06%12.56億 | 81.12%9.06億 | 81.12%9.06億 | 174.65%5.5億 |
| -其中：資本租賃負債 | ---- | ---- | -0.27%1.69億 | -0.27%1.69億 | ---- | ---- | ---- | -3.12%1.7億 | -3.12%1.7億 | ---- |
| 應付款項 | 42.35%13.97億 | -12.36%9.4億 | -17.58%8.37億 | -17.58%8.37億 | -13.31%9.47億 | -9.92%9.81億 | -1.88%10.73億 | -1.23%10.15億 | -1.23%10.15億 | -12.75%10.93億 |
| -應付帳款 | 48.49%8.83億 | -6.42%5.97億 | -6.82%5.11億 | -6.82%5.11億 | -5.99%6.04億 | -6.04%5.94億 | 2.78%6.38億 | 3.26%5.48億 | 3.26%5.48億 | -0.46%6.43億 |
| -應交稅費 | 35.12%4,978.5萬 | -99.77%2.8萬 | -99.85%8.5萬 | -99.85%8.5萬 | --0 | 62.49%3,684.5萬 | 33.68%1,205.5萬 | 235.53%5,729.8萬 | 235.53%5,729.8萬 | 248.19%3,418.2萬 |
| -其他應付款 | 32.68%4.64億 | -18.84%3.43億 | -20.47%3.26億 | -20.47%3.26億 | -17.51%3.43億 | -19.37%3.5億 | -8.82%4.23億 | -14.64%4.09億 | -14.64%4.09億 | -30.33%4.16億 |
| 養老金及其他退休福利計畫 | 15.86%1,994.9萬 | 13.29%242.9萬 | 3.15%1,750.6萬 | 3.15%1,750.6萬 | -4.02%167.2萬 | -3.30%1,721.8萬 | 10.40%214.4萬 | -12.38%1,697.1萬 | -12.38%1,697.1萬 | -13.51%174.2萬 |
| 其他流動負債 | -8.72%5.34億 | -10.56%6.29億 | -13.15%3.69億 | -13.15%3.69億 | -7.26%6.26億 | -7.91%5.85億 | -0.02%7.03億 | -4.57%4.25億 | -4.57%4.25億 | 2.23%6.75億 |
| 流動負債合計 | 21.48%21.75億 | -38.11%18.78億 | -36.88%15.99億 | -36.88%15.99億 | -23.22%17.81億 | -20.20%17.9億 | 31.98%30.35億 | 16.84%25.33億 | 16.84%25.33億 | 9.68%23.2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -51.53%3.47億 | -45.73%4.39億 | -32.44%5.34億 | -32.44%5.34億 | -24.32%6.25億 | -22.26%7.16億 | -20.25%8.09億 | -28.62%7.91億 | -28.62%7.91億 | -31.31%8.26億 |
| -長期借款及資本租賃 | -51.53%3.47億 | -45.73%4.39億 | -32.44%5.34億 | -32.44%5.34億 | -24.32%6.25億 | -22.26%7.16億 | -20.25%8.09億 | -28.62%7.91億 | -28.62%7.91億 | -31.31%8.26億 |
| -其中：長期借款 | -69.19%9,184.8萬 | -58.99%1.43億 | -51.41%1.95億 | -51.41%1.95億 | -38.17%2.47億 | -33.58%2.98億 | -29.91%3.5億 | -26.92%4.01億 | -26.92%4.01億 | -33.44%3.99億 |
| -其中：長期資本租賃負債 | -38.93%2.55億 | -35.64%2.96億 | -12.90%3.39億 | -12.90%3.39億 | -11.38%3.78億 | -11.49%4.18億 | -10.91%4.6億 | -30.30%3.9億 | -30.30%3.9億 | -29.19%4.27億 |
| 長期撥備 | -3.12%2.16億 | -3.78%2.16億 | -2.21%2.18億 | -2.21%2.18億 | -2.37%2.21億 | -3.83%2.23億 | -4.22%2.25億 | -4.72%2.23億 | -4.72%2.23億 | -3.51%2.26億 |
| 長期養老金及其他退休後福利計畫 | 1.24%4.11億 | 1.52%4.06億 | 2.64%4.05億 | 2.64%4.05億 | 3.34%3.96億 | 6.68%4.05億 | 4.33%4億 | 3.86%3.95億 | 3.86%3.95億 | -2.11%3.83億 |
| 其他非流動負債 | -4.03%5.67億 | -6.09%5.72億 | -7.76%5.76億 | -7.76%5.76億 | -9.83%5.9億 | -12.47%5.91億 | -13.87%6.09億 | -12.66%6.25億 | -12.66%6.25億 | -12.82%6.54億 |
| 非流動負債合計 | -20.39%15.41億 | -20.05%16.34億 | -14.73%17.34億 | -14.73%17.34億 | -12.33%18.32億 | -12.35%19.35億 | -12.69%20.43億 | -16.70%20.33億 | -16.70%20.33億 | -18.97%20.89億 |
| 負債總額 | -0.27%37.15億 | -30.84%35.12億 | -27.02%33.33億 | -27.02%33.33億 | -18.06%36.13億 | -16.30%37.25億 | 9.45%50.78億 | -0.93%45.66億 | -0.93%45.66億 | -6.06%44.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000萬 | 0.00%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | 0.00%29.09億 | 0.00%29.09億 | 0.00%29.09億 |
| -普通股 | 0.00%3,000萬 | 0.00%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | 0.00%29.09億 | 0.00%29.09億 | 0.00%29.09億 |
| 資本公積 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 |
| 留存收益 | 150.92%6.5億 | 350.24%4.69億 | 109.61%4.14億 | 109.61%4.14億 | 107.81%3.16億 | 106.39%2.59億 | 102.53%1.04億 | -6.13%-43.11億 | -6.13%-43.11億 | -2.74%-40.5億 |
| 減：庫存股 | 7.69%40.6萬 | 7.69%40.6萬 | 7.01%39.7萬 | 7.01%39.7萬 | 1.62%37.7萬 | 1.62%37.7萬 | 1.62%37.7萬 | 0.54%37.1萬 | 0.54%37.1萬 | 1.64%37.1萬 |
| 其他儲備 | -85.91%420.3萬 | 129.78%4,930.3萬 | 38.77%3,343萬 | 38.77%3,343萬 | 7.15%3,147.6萬 | -3.37%2,982萬 | -35.53%2,145.7萬 | -39.94%2,409.1萬 | -39.94%2,409.1萬 | -12.72%2,937.6萬 |
| 股東權益 | 114.69%6.83億 | 252.95%5.48億 | 168.72%4.77億 | 168.72%4.77億 | 187.99%3.77億 | 174.37%3.18億 | 131.54%1.55億 | -61.67%-6.94億 | -61.67%-6.94億 | -35.45%-4.29億 |
| 總權益 | 114.69%6.83億 | 252.95%5.48億 | 168.72%4.77億 | 168.72%4.77億 | 187.99%3.77億 | 174.37%3.18億 | 131.54%1.55億 | -61.67%-6.94億 | -61.67%-6.94億 | -35.45%-4.29億 |
| 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 |
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