日本市場個股詳情
7621 Ukai
- 4005
- +15+0.38%
延時20分鐘行情未開盤 07/05 15:00 (東京)
224.48億總市值25.80市盈率(靜)
4020最高價3970最低價3100股成交量3990今開3990昨收1238.55萬成交額409052周最高0.12%換手率560.51萬總股本341052周最低155.21每股收益TTM101.04億流通值4915歷史最高25.80市盈率(靜)252.29萬流通股850歷史最低155.21每股收益(静)1.25%振幅15.00股息TTM4.78市淨率100股每手0.37%股息率TTM
Ukai關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -20.61%18.17億 | -20.61%18.17億 | -9.97%17.33億 | 0.59%15.44億 | -4.96%15.29億 | 22.66%22.89億 | 22.66%22.89億 | 93.87%19.24億 | 62.49%15.35億 | 338.54%16.09億 |
| -現金及現金等價物 | -20.61%18.17億 | -20.61%18.17億 | -9.97%17.33億 | 0.59%15.44億 | -4.96%15.29億 | 22.66%22.89億 | 22.66%22.89億 | 93.87%19.24億 | 62.49%15.35億 | 338.54%16.09億 |
| 應收款項 | 5.75%7.67億 | 5.75%7.67億 | -4.54%7.33億 | 3.57%5.69億 | 4.73%5.8億 | 18.49%7.25億 | 18.49%7.25億 | 8.35%7.68億 | 62.93%5.5億 | 58.71%5.53億 |
| -應收賬款淨額 | 5.75%7.67億 | 5.75%7.67億 | -4.54%7.33億 | 3.57%5.69億 | 4.73%5.8億 | 18.49%7.25億 | 18.49%7.25億 | 8.35%7.68億 | 62.93%5.5億 | 58.71%5.53億 |
| -其中：應收賬款 | 5.75%7.67億 | 5.75%7.67億 | -4.54%7.33億 | 3.57%5.69億 | 4.73%5.8億 | 18.49%7.25億 | 18.49%7.25億 | 8.35%7.68億 | 62.93%5.5億 | 58.71%5.53億 |
| 存貨 | 13.94%5.53億 | 13.94%5.53億 | 12.21%6.03億 | 8.34%5.46億 | 7.24%5.34億 | -1.18%4.85億 | -1.18%4.85億 | -3.69%5.37億 | -9.80%5.04億 | -11.82%4.98億 |
| 預付費用 | -1.02%1.03億 | -1.02%1.03億 | ---- | ---- | ---- | -1.65%1.04億 | -1.65%1.04億 | ---- | ---- | ---- |
| 其他流動資產 | -7.77%5,003.2萬 | -7.77%5,003.2萬 | 8.32%1.96億 | -4.52%1.61億 | -3.48%1.8億 | -53.84%5,424.5萬 | -53.84%5,424.5萬 | -2.69%1.81億 | -64.30%1.68億 | 5.55%1.87億 |
| 流動資產合計 | -10.06%32.9億 | -10.06%32.9億 | -4.28%32.65億 | 2.29%28.2億 | -0.85%28.23億 | 14.57%36.58億 | 14.57%36.58億 | 39.48%34.11億 | 19.25%27.57億 | 95.33%28.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.81%66.76億 | -2.81%66.76億 | -3.27%67.15億 | -3.45%67.79億 | -3.55%68.22億 | -3.69%68.69億 | -3.69%68.69億 | -8.39%69.41億 | -8.43%70.22億 | -8.99%70.74億 |
| -物業、廠房及設備 | 0.45%182.52億 | 0.45%182.52億 | 0.32%182.34億 | 0.18%182.16億 | 0.18%181.99億 | 0.17%181.7億 | 0.17%181.7億 | -1.58%181.76億 | -1.47%181.83億 | -1.59%181.67億 |
| -累計折舊 | -2.44%-115.75億 | -2.44%-115.75億 | -2.53%-115.19億 | -2.46%-114.36億 | -2.56%-113.77億 | -2.68%-113億 | -2.68%-113億 | -3.16%-112.35億 | -3.48%-111.62億 | -3.79%-110.93億 |
| 長期預付費用 | -22.95%541.2萬 | -22.95%541.2萬 | ---- | ---- | ---- | -3.86%702.4萬 | -3.86%702.4萬 | ---- | ---- | ---- |
| 投資總額 | 36.88%1.15億 | 36.88%1.15億 | 11.80%1.01億 | 31.98%1.1億 | 4.31%9,279.1萬 | -5.22%8,371.7萬 | -5.22%8,371.7萬 | 9.51%9,066.9萬 | -8.45%8,313.4萬 | -0.86%8,895.8萬 |
| -金融資產投資 | 37.11%1.14億 | 37.11%1.14億 | 11.80%1.01億 | 31.98%1.1億 | 4.31%9,279.1萬 | -5.20%8,346.7萬 | -5.20%8,346.7萬 | 9.51%9,066.9萬 | -8.45%8,313.4萬 | -0.86%8,895.8萬 |
| -其中：可供出售證券 | 37.11%1.14億 | 37.11%1.14億 | 11.80%1.01億 | 31.98%1.1億 | 4.31%9,279.1萬 | -5.20%8,346.7萬 | -5.20%8,346.7萬 | 9.51%9,066.9萬 | -8.45%8,313.4萬 | -0.86%8,895.8萬 |
| -其他投資 | -40.00%15萬 | -40.00%15萬 | ---- | ---- | ---- | -10.71%25萬 | -10.71%25萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.31%6,479.6萬 | -0.31%6,479.6萬 | -7.51%6,586.2萬 | -11.24%6,859.9萬 | -13.01%7,238.4萬 | -27.17%6,499.7萬 | -27.17%6,499.7萬 | -9.06%7,121.2萬 | -1.89%7,728.2萬 | -0.33%8,320.5萬 |
| -其他無形資產 | -0.31%6,479.6萬 | -0.31%6,479.6萬 | ---- | ---- | ---- | -27.17%6,499.7萬 | -27.17%6,499.7萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 4.91%5.99億 | 4.91%5.99億 | 9.73%4.72億 | 0.31%4.94億 | 14.10%5.07億 | 22.23%5.71億 | 22.23%5.71億 | -12.40%4.3億 | -2.09%4.92億 | -11.58%4.45億 |
| 其他非流動資產 | 355.93%999.4萬 | 355.93%999.4萬 | 59.37%1,582.2萬 | 51.72%1,629萬 | -18.57%874.1萬 | -33.47%219.2萬 | -33.47%219.2萬 | -14.87%992.8萬 | -12.78%1,073.7萬 | -17.23%1,073.5萬 |
| 非流動資產合計 | -1.69%74.7億 | -1.69%74.7億 | -2.30%73.7億 | -2.83%74.68億 | -2.57%75.03億 | -2.44%75.98億 | -2.44%75.98億 | -8.46%75.43億 | -8.00%76.85億 | -8.99%77.01億 |
| 總資產 | -4.41%107.6億 | -4.41%107.6億 | -2.92%106.35億 | -1.48%102.88億 | -2.10%103.26億 | 2.51%112.56億 | 2.51%112.56億 | 2.51%109.54億 | -2.09%104.42億 | 6.34%105.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -66.48%12.38億 | -66.48%12.38億 | -66.39%12.4億 | -65.68%12.66億 | -65.03%12.92億 | -13.49%36.95億 | -13.49%36.95億 | -13.18%36.9億 | -21.57%36.9億 | -13.26%36.95億 |
| -短期借款及資本租賃負債 | -66.48%12.38億 | -66.48%12.38億 | -66.39%12.4億 | -65.68%12.66億 | -65.03%12.92億 | -13.49%36.95億 | -13.49%36.95億 | -13.18%36.9億 | -21.57%36.9億 | -13.26%36.95億 |
| -其中：短期借款 | -66.55%12.29億 | -66.55%12.29億 | -66.39%12.4億 | -65.68%12.66億 | -65.03%12.92億 | -13.43%36.75億 | -13.43%36.75億 | -13.18%36.9億 | -21.57%36.9億 | -13.26%36.95億 |
| -其中：資本租賃負債 | -54.11%894.7萬 | -54.11%894.7萬 | ---- | ---- | ---- | -24.09%1,949.5萬 | -24.09%1,949.5萬 | ---- | ---- | ---- |
| 應付款項 | -14.56%7.32億 | -14.56%7.32億 | 10.77%4.18億 | 6.02%2.89億 | -11.71%3.19億 | 30.07%8.57億 | 30.07%8.57億 | -5.28%3.78億 | 19.33%2.73億 | 81.49%3.62億 |
| -應付帳款 | -3.61%3.09億 | -3.61%3.09億 | 11.08%4.06億 | 6.16%2.8億 | 14.42%3.15億 | 22.58%3.21億 | 22.58%3.21億 | 1.08%3.65億 | 37.80%2.64億 | 49.39%2.75億 |
| -應交稅費 | -53.17%1.32億 | -53.17%1.32億 | 1.97%1,288.3萬 | 1.47%858.8萬 | -95.03%429.4萬 | 39.33%2.81億 | 39.33%2.81億 | -66.38%1,263.4萬 | -76.97%846.4萬 | 476.41%8,635.8萬 |
| -其他應付款 | 14.18%2.92億 | 14.18%2.92億 | ---- | ---- | ---- | 30.54%2.55億 | 30.54%2.55億 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 3.59%1.16億 | 3.59%1.16億 | 4.14%2,991.6萬 | 2.96%1.21億 | -1.57%2,733.3萬 | -1.62%1.12億 | -1.62%1.12億 | -1.67%2,872.6萬 | -2.71%1.17億 | -5.09%2,776.9萬 |
| 應計及遞延所得 | 8.62%4.9億 | 8.62%4.9億 | ---- | ---- | ---- | 4.68%4.51億 | 4.68%4.51億 | ---- | ---- | ---- |
| 其他流動負債 | 8.10%3.82億 | 8.10%3.82億 | -6.43%12.71億 | 3.95%12.55億 | 4.89%13.98億 | -2.25%3.54億 | -2.25%3.54億 | 11.25%13.58億 | 6.98%12.07億 | 0.42%13.33億 |
| 流動負債合計 | -45.89%29.59億 | -45.89%29.59億 | -45.74%29.6億 | -44.57%29.31億 | -43.94%30.37億 | -6.30%54.68億 | -6.30%54.68億 | -7.53%54.55億 | -14.48%52.87億 | -6.85%54.18億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 195.97%17.36億 | 195.97%17.36億 | 194.07%17.95億 | 181.46%18.55億 | 170.58%19.16億 | -35.46%5.86億 | -35.46%5.86億 | -34.06%6.1億 | -32.35%6.59億 | 67.29%7.08億 |
| -長期借款及資本租賃 | 195.97%17.36億 | 195.97%17.36億 | 194.07%17.95億 | 181.46%18.55億 | 170.58%19.16億 | -35.46%5.86億 | -35.46%5.86億 | -34.06%6.1億 | -32.35%6.59億 | 67.29%7.08億 |
| -其中：長期借款 | 200.85%17.35億 | 200.85%17.35億 | 194.07%17.95億 | 181.46%18.55億 | 170.58%19.16億 | -34.24%5.77億 | -34.24%5.77億 | -34.06%6.1億 | -32.35%6.59億 | 67.29%7.08億 |
| -其中：長期資本租賃負債 | -91.34%84.8萬 | -91.34%84.8萬 | ---- | ---- | ---- | -69.09%979.5萬 | -69.09%979.5萬 | ---- | ---- | ---- |
| 長期撥備 | 1.32%2.18億 | 1.32%2.18億 | 1.34%2.18億 | 1.35%2.17億 | 1.35%2.16億 | 1.35%2.16億 | 1.35%2.16億 | 11.16%2.15億 | 11.24%2.14億 | 11.32%2.13億 |
| 長期養老金及其他退休後福利計畫 | 5.70%11.48億 | 5.70%11.48億 | 5.20%11.31億 | 4.86%11.11億 | 4.90%11億 | 4.52%10.86億 | 4.52%10.86億 | 1.95%10.75億 | 1.65%10.59億 | 0.70%10.49億 |
| 其他非流動負債 | 33.33%4,000 | 33.33%4,000 | -84.98%220.2萬 | -81.81%363.8萬 | -76.89%596.3萬 | 0.00%3,000 | 0.00%3,000 | -60.98%1,466.1萬 | -54.05%2,000.5萬 | -48.53%2,580.8萬 |
| 非流動負債合計 | 64.28%31.02億 | 64.28%31.02億 | 64.30%31.45億 | 63.21%31.87億 | 62.24%32.38億 | -12.60%18.88億 | -12.60%18.88億 | -13.39%19.15億 | -13.31%19.53億 | 16.96%19.96億 |
| 負債總額 | -17.61%60.61億 | -17.61%60.61億 | -17.16%61.05億 | -15.50%61.17億 | -15.36%62.75億 | -8.01%73.56億 | -8.01%73.56億 | -9.13%73.69億 | -14.17%72.39億 | -1.45%74.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -94.47%1億 | -94.47%1億 | -94.47%1億 | -92.35%1億 | -92.32%1億 | 38.83%18.08億 |
| -普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -94.47%1億 | -94.47%1億 | -94.47%1億 | -92.35%1億 | -92.32%1億 | 38.83%18.08億 |
| 資本公積 | 0.00%28.72億 | 0.00%28.72億 | 0.00%28.72億 | 0.00%28.72億 | 8.50%28.72億 | 8.50%28.72億 | 8.50%28.72億 | 33.77%28.72億 | 34.12%28.72億 | 23.61%26.47億 |
| 留存收益 | 85.60%17.04億 | 85.60%17.04億 | 156.83%15.4億 | 432.28%11.72億 | 179.88%10.65億 | 138.54%9.18億 | 138.54%9.18億 | 167.46%6億 | 117.73%2.2億 | -23.75%-13.33億 |
| 減：庫存股 | 16.03%340.9萬 | 16.03%340.9萬 | 16.03%340.9萬 | 16.03%340.9萬 | 4.48%293.8萬 | 4.48%293.8萬 | 4.48%293.8萬 | 4.48%293.8萬 | 4.48%293.8萬 | 0.00%281.2萬 |
| 其他儲備 | 121.88%2,582.7萬 | 121.88%2,582.7萬 | 31.10%1,931.9萬 | 131.32%2,855.2萬 | 16.13%1,627.6萬 | -98.73%1,164萬 | -98.73%1,164萬 | 18.89%1,473.6萬 | -37.80%1,234.3萬 | -30.73%1,401.5萬 |
| 其他股本權益 | 0.00%123.4萬 | 0.00%123.4萬 | 0.00%123.4萬 | 0.00%123.4萬 | 0.00%123.4萬 | 0.00%123.4萬 | 0.00%123.4萬 | 0.00%123.4萬 | -90.13%123.4萬 | -90.13%123.4萬 |
| 股東權益 | 20.51%47億 | 20.51%47億 | 26.36%45.29億 | 30.22%41.71億 | 29.25%40.51億 | 30.68%39億 | 30.68%39億 | 39.14%35.85億 | 43.59%32.03億 | 30.80%31.34億 |
| 總權益 | 20.51%47億 | 20.51%47億 | 26.36%45.29億 | 30.22%41.71億 | 29.25%40.51億 | 30.68%39億 | 30.68%39億 | 39.14%35.85億 | 43.59%32.03億 | 30.80%31.34億 |
| 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