日本市場個股詳情

7625 Global Dining

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延時20分鐘行情已收盤 10/02 15:00 (東京)
40.61億總市值4.84市盈率(靜)

Global Dining關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-21.61%9.33億
-14.54%9.14億
6.54%11.81億
6.54%11.81億
-7.76%10.56億
-12.44%11.9億
-23.85%10.69億
-40.13%11.08億
-40.13%11.08億
-33.31%11.45億
-現金及現金等價物
-21.61%9.33億
-14.54%9.14億
6.54%11.81億
6.54%11.81億
-7.76%10.56億
-12.44%11.9億
-23.85%10.69億
-40.13%11.08億
-40.13%11.08億
-33.31%11.45億
應收款項
54.30%4.81億
58.78%5.46億
27.81%4.91億
27.81%4.91億
35.58%3.51億
27.78%3.11億
35.26%3.44億
27.91%3.84億
27.91%3.84億
6.93%2.59億
-應收賬款淨額
54.30%4.81億
58.78%5.46億
27.81%4.91億
27.81%4.91億
35.58%3.51億
27.78%3.11億
35.26%3.44億
27.91%3.84億
27.91%3.84億
6.93%2.59億
-其中:應收賬款
54.30%4.81億
58.78%5.46億
27.81%4.91億
27.81%4.91億
35.58%3.51億
27.78%3.11億
35.26%3.44億
27.91%3.84億
27.91%3.84億
6.93%2.59億
存貨
28.29%2.38億
-11.52%1.68億
21.34%2.19億
21.34%2.19億
11.47%1.94億
14.60%1.85億
13.46%1.9億
-6.68%1.81億
-6.68%1.81億
17.44%1.74億
其他流動資產
34.74%2.97億
114.47%3.37億
74.29%2.93億
74.29%2.93億
89.28%2.17億
103.67%2.21億
37.77%1.57億
28.28%1.68億
28.28%1.68億
-12.01%1.15億
流動資產合計
2.14%19.49億
11.64%19.65億
18.61%21.84億
18.61%21.84億
7.43%18.18億
1.84%19.08億
-9.26%17.6億
-25.64%18.41億
-25.64%18.41億
-24.35%16.92億
非流動資產
物業廠房及設備淨額
27.39%59.64億
24.55%52.92億
19.70%50.46億
19.70%50.46億
6.05%47.91億
6.33%46.82億
0.12%42.49億
2.04%42.15億
2.04%42.15億
7.87%45.18億
-物業、廠房及設備
13.50%124.33億
11.99%116.56億
8.84%113.2億
8.84%113.2億
4.62%110.93億
5.33%109.54億
2.93%104.08億
4.83%104.01億
4.83%104.01億
6.90%106.03億
-累計折舊
-3.13%-64.69億
-3.32%-63.64億
-1.43%-62.74億
-1.43%-62.74億
-3.55%-63.02億
-4.59%-62.72億
-4.97%-61.59億
-6.82%-61.86億
-6.82%-61.86億
-6.19%-60.86億
長期預付費用
0.49%10.72億
0.45%10.69億
-0.15%10.66億
-0.15%10.66億
-0.52%10.68億
-0.52%10.66億
2.17%10.64億
2.57%10.68億
2.57%10.68億
3.13%10.74億
商譽及其他無形資產
54.15%1,127.9萬
1,085.52%1,203.3萬
939.67%1,278.8萬
939.67%1,278.8萬
792.94%1,290.3萬
661.39%731.7萬
-11.04%101.5萬
-6.89%123萬
-6.89%123萬
-3.73%144.5萬
-其他無形資產
----
----
939.67%1,278.8萬
939.67%1,278.8萬
----
----
----
-6.89%123萬
-6.89%123萬
----
非流動遞延所得稅資產
----
----
189.12%2.1億
189.12%2.1億
----
----
----
--7,276.4萬
--7,276.4萬
----
其他非流動資產
144.34%3.62億
130.90%2.59億
3.35%4,209.4萬
3.35%4,209.4萬
294.68%1.5億
282.95%1.48億
202.64%1.12億
13.28%4,073萬
13.28%4,073萬
7.56%3,788.6萬
非流動資產合計
25.50%74.09億
22.22%66.31億
18.14%63.77億
18.14%63.77億
6.94%60.21億
7.06%59.03億
1.93%54.26億
3.62%53.98億
3.62%53.98億
6.92%56.31億
總資產
19.80%93.57億
19.63%85.96億
18.26%85.61億
18.26%85.61億
7.05%78.4億
5.73%78.11億
-1.06%71.86億
-5.81%72.39億
-5.81%72.39億
-2.40%73.23億
負債
流動負債
金融負債
-10.74%3.78億
30.84%5.76億
-30.90%4.26億
-30.90%4.26億
-19.78%4.24億
-25.91%4.23億
-27.40%4.4億
0.18%6.16億
0.18%6.16億
-45.17%5.28億
-短期借款及資本租賃負債
-10.74%3.78億
30.84%5.76億
-30.90%4.26億
-30.90%4.26億
-19.78%4.24億
-25.91%4.23億
-27.40%4.4億
0.18%6.16億
0.18%6.16億
-45.17%5.28億
-其中:短期借款
-10.74%3.78億
30.84%5.76億
-33.05%3.98億
-33.05%3.98億
-19.78%4.24億
-25.91%4.23億
-27.40%4.4億
0.19%5.94億
0.19%5.94億
-45.17%5.28億
-其中:資本租賃負債
----
----
25.65%2,830.9萬
25.65%2,830.9萬
----
----
----
-0.03%2,253萬
-0.03%2,253萬
----
應付款項
5.08%2.7億
-1.86%2.96億
18.63%3.67億
18.63%3.67億
13.15%2.65億
9.59%2.57億
25.25%3.01億
-1.81%3.09億
-1.81%3.09億
-12.91%2.34億
-應付帳款
5.08%2.7億
-1.86%2.96億
19.12%3.53億
19.12%3.53億
18.10%2.65億
12.74%2.57億
28.87%3.01億
2.90%2.96億
2.90%2.96億
-13.67%2.25億
-應交稅費
----
----
7.61%1,410.8萬
7.61%1,410.8萬
----
----
----
-51.72%1,311萬
-51.72%1,311萬
8.91%983.2萬
現行撥備
----
-20.00%2,400萬
----
----
200.00%3,000萬
----
--3,000萬
--797.4萬
--797.4萬
-69.97%1,000萬
其他流動負債
-9.52%7.58億
-15.46%7.04億
-5.12%8億
-5.12%8億
-22.56%6.89億
-12.88%8.37億
-18.11%8.32億
19.90%8.44億
19.90%8.44億
42.95%8.9億
流動負債合計
-7.39%14.05億
-0.28%15.99億
-10.35%15.93億
-10.35%15.93億
-15.30%14.08億
-14.11%15.17億
-13.93%16.04億
-20.29%17.77億
-20.29%17.77億
-32.12%16.63億
非流動負債
非流動金融負債
32.13%15.27億
-12.16%10.67億
41.02%17.51億
41.02%17.51億
-20.42%10.79億
-18.25%11.55億
-17.51%12.15億
-25.34%12.42億
-25.34%12.42億
-0.74%13.56億
-長期借款及資本租賃
32.13%15.27億
-12.16%10.67億
41.02%17.51億
41.02%17.51億
-20.42%10.79億
-18.25%11.55億
-17.51%12.15億
-25.34%12.42億
-25.34%12.42億
-0.74%13.56億
-其中:長期借款
32.13%15.27億
-12.16%10.67億
12.53%13.25億
12.53%13.25億
-20.42%10.79億
-18.25%11.55億
-17.51%12.15億
-25.51%11.77億
-25.51%11.77億
-0.74%13.56億
-其中:長期資本租賃負債
----
----
559.63%4.26億
559.63%4.26億
----
----
----
-22.07%6,465.5萬
-22.07%6,465.5萬
----
長期撥備
0.96%5.79億
0.96%5.77億
0.96%5.76億
0.96%5.76億
-0.11%5.74億
-0.15%5.73億
-0.18%5.72億
-0.22%5.7億
-0.22%5.7億
2.76%5.75億
長期養老金及其他退休後福利計畫
14.93%5,513.1萬
13.43%5,445.9萬
12.04%5,213.9萬
12.04%5,213.9萬
9.09%5,046萬
5.77%4,797萬
5.28%4,801萬
6.19%4,653.6萬
6.19%4,653.6萬
8.69%4,625.5萬
其他非流動負債
2.53%4.59億
648.41%4.43億
0.00%4,000
0.00%4,000
333.33%4.51億
322.39%4.48億
-47.09%5,920.3萬
0.00%4,000
0.00%4,000
-16.83%1.04億
非流動負債合計
17.77%26.2億
13.10%21.42億
28.00%23.79億
28.00%23.79億
3.55%21.55億
4.01%22.25億
-14.03%18.94億
-19.62%18.59億
-19.62%18.59億
-0.57%20.81億
負債總額
7.57%40.25億
6.96%37.41億
9.25%39.72億
9.25%39.72億
-4.82%35.63億
-4.19%37.42億
-13.99%34.98億
-19.95%36.36億
-19.95%36.36億
-17.58%37.44億
所有者權益
股本
3.92%4,496.8萬
4.24%4,496.8萬
4.24%4,496.8萬
4.24%4,496.8萬
2.93%4,440.3萬
0.31%4,327.3萬
2.69%4,314萬
2.69%4,314萬
2.69%4,314萬
5.01%4,314萬
-普通股
3.92%4,496.8萬
4.24%4,496.8萬
4.24%4,496.8萬
4.24%4,496.8萬
2.93%4,440.3萬
0.31%4,327.3萬
2.69%4,314萬
2.69%4,314萬
2.69%4,314萬
5.01%4,314萬
資本公積
0.08%21.45億
0.09%21.45億
0.09%21.45億
0.09%21.45億
0.06%21.44億
0.01%21.43億
0.05%21.43億
0.05%21.43億
0.05%21.43億
0.10%21.43億
留存收益
66.32%25.97億
67.73%22.51億
66.75%21.17億
66.75%21.17億
55.91%17.01億
41.57%15.62億
32.80%13.42億
19.81%12.7億
19.81%12.7億
19.77%10.91億
減:庫存股
0.00%35.1萬
0.00%35.1萬
0.00%35.1萬
0.00%35.1萬
1.74%35.1萬
1.74%35.1萬
1.74%35.1萬
5.41%35.1萬
5.41%35.1萬
3.60%34.5萬
其他儲備
73.71%5.19億
175.62%3.89億
97.74%2.58億
97.74%2.58億
26.95%3.64億
66.98%2.99億
1,368.04%1.41億
217.42%1.3億
217.42%1.3億
301.92%2.86億
其他股本權益
15.57%2,613.4萬
33.41%2,505.6萬
39.50%2,389.7萬
39.50%2,389.7萬
45.91%2,308.3萬
59.60%2,261.4萬
43.48%1,878.1萬
54.84%1,713萬
54.84%1,713萬
61.48%1,582萬
股東權益
31.04%53.32億
31.64%48.55億
27.35%45.88億
27.35%45.88億
19.47%42.76億
16.86%40.69億
15.39%36.88億
14.63%36.03億
14.63%36.03億
20.89%35.79億
總權益
31.04%53.32億
31.64%48.55億
27.35%45.88億
27.35%45.88億
19.47%42.76億
16.86%40.69億
15.39%36.88億
14.63%36.03億
14.63%36.03億
20.89%35.79億
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
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -21.61%9.33億-14.54%9.14億6.54%11.81億6.54%11.81億-7.76%10.56億-12.44%11.9億-23.85%10.69億-40.13%11.08億-40.13%11.08億-33.31%11.45億
-現金及現金等價物 -21.61%9.33億-14.54%9.14億6.54%11.81億6.54%11.81億-7.76%10.56億-12.44%11.9億-23.85%10.69億-40.13%11.08億-40.13%11.08億-33.31%11.45億
應收款項 54.30%4.81億58.78%5.46億27.81%4.91億27.81%4.91億35.58%3.51億27.78%3.11億35.26%3.44億27.91%3.84億27.91%3.84億6.93%2.59億
-應收賬款淨額 54.30%4.81億58.78%5.46億27.81%4.91億27.81%4.91億35.58%3.51億27.78%3.11億35.26%3.44億27.91%3.84億27.91%3.84億6.93%2.59億
-其中:應收賬款 54.30%4.81億58.78%5.46億27.81%4.91億27.81%4.91億35.58%3.51億27.78%3.11億35.26%3.44億27.91%3.84億27.91%3.84億6.93%2.59億
存貨 28.29%2.38億-11.52%1.68億21.34%2.19億21.34%2.19億11.47%1.94億14.60%1.85億13.46%1.9億-6.68%1.81億-6.68%1.81億17.44%1.74億
其他流動資產 34.74%2.97億114.47%3.37億74.29%2.93億74.29%2.93億89.28%2.17億103.67%2.21億37.77%1.57億28.28%1.68億28.28%1.68億-12.01%1.15億
流動資產合計 2.14%19.49億11.64%19.65億18.61%21.84億18.61%21.84億7.43%18.18億1.84%19.08億-9.26%17.6億-25.64%18.41億-25.64%18.41億-24.35%16.92億
非流動資產
物業廠房及設備淨額 27.39%59.64億24.55%52.92億19.70%50.46億19.70%50.46億6.05%47.91億6.33%46.82億0.12%42.49億2.04%42.15億2.04%42.15億7.87%45.18億
-物業、廠房及設備 13.50%124.33億11.99%116.56億8.84%113.2億8.84%113.2億4.62%110.93億5.33%109.54億2.93%104.08億4.83%104.01億4.83%104.01億6.90%106.03億
-累計折舊 -3.13%-64.69億-3.32%-63.64億-1.43%-62.74億-1.43%-62.74億-3.55%-63.02億-4.59%-62.72億-4.97%-61.59億-6.82%-61.86億-6.82%-61.86億-6.19%-60.86億
長期預付費用 0.49%10.72億0.45%10.69億-0.15%10.66億-0.15%10.66億-0.52%10.68億-0.52%10.66億2.17%10.64億2.57%10.68億2.57%10.68億3.13%10.74億
商譽及其他無形資產 54.15%1,127.9萬1,085.52%1,203.3萬939.67%1,278.8萬939.67%1,278.8萬792.94%1,290.3萬661.39%731.7萬-11.04%101.5萬-6.89%123萬-6.89%123萬-3.73%144.5萬
-其他無形資產 --------939.67%1,278.8萬939.67%1,278.8萬-------------6.89%123萬-6.89%123萬----
非流動遞延所得稅資產 --------189.12%2.1億189.12%2.1億--------------7,276.4萬--7,276.4萬----
其他非流動資產 144.34%3.62億130.90%2.59億3.35%4,209.4萬3.35%4,209.4萬294.68%1.5億282.95%1.48億202.64%1.12億13.28%4,073萬13.28%4,073萬7.56%3,788.6萬
非流動資產合計 25.50%74.09億22.22%66.31億18.14%63.77億18.14%63.77億6.94%60.21億7.06%59.03億1.93%54.26億3.62%53.98億3.62%53.98億6.92%56.31億
總資產 19.80%93.57億19.63%85.96億18.26%85.61億18.26%85.61億7.05%78.4億5.73%78.11億-1.06%71.86億-5.81%72.39億-5.81%72.39億-2.40%73.23億
負債
流動負債
金融負債 -10.74%3.78億30.84%5.76億-30.90%4.26億-30.90%4.26億-19.78%4.24億-25.91%4.23億-27.40%4.4億0.18%6.16億0.18%6.16億-45.17%5.28億
-短期借款及資本租賃負債 -10.74%3.78億30.84%5.76億-30.90%4.26億-30.90%4.26億-19.78%4.24億-25.91%4.23億-27.40%4.4億0.18%6.16億0.18%6.16億-45.17%5.28億
-其中:短期借款 -10.74%3.78億30.84%5.76億-33.05%3.98億-33.05%3.98億-19.78%4.24億-25.91%4.23億-27.40%4.4億0.19%5.94億0.19%5.94億-45.17%5.28億
-其中:資本租賃負債 --------25.65%2,830.9萬25.65%2,830.9萬-------------0.03%2,253萬-0.03%2,253萬----
應付款項 5.08%2.7億-1.86%2.96億18.63%3.67億18.63%3.67億13.15%2.65億9.59%2.57億25.25%3.01億-1.81%3.09億-1.81%3.09億-12.91%2.34億
-應付帳款 5.08%2.7億-1.86%2.96億19.12%3.53億19.12%3.53億18.10%2.65億12.74%2.57億28.87%3.01億2.90%2.96億2.90%2.96億-13.67%2.25億
-應交稅費 --------7.61%1,410.8萬7.61%1,410.8萬-------------51.72%1,311萬-51.72%1,311萬8.91%983.2萬
現行撥備 -----20.00%2,400萬--------200.00%3,000萬------3,000萬--797.4萬--797.4萬-69.97%1,000萬
其他流動負債 -9.52%7.58億-15.46%7.04億-5.12%8億-5.12%8億-22.56%6.89億-12.88%8.37億-18.11%8.32億19.90%8.44億19.90%8.44億42.95%8.9億
流動負債合計 -7.39%14.05億-0.28%15.99億-10.35%15.93億-10.35%15.93億-15.30%14.08億-14.11%15.17億-13.93%16.04億-20.29%17.77億-20.29%17.77億-32.12%16.63億
非流動負債
非流動金融負債 32.13%15.27億-12.16%10.67億41.02%17.51億41.02%17.51億-20.42%10.79億-18.25%11.55億-17.51%12.15億-25.34%12.42億-25.34%12.42億-0.74%13.56億
-長期借款及資本租賃 32.13%15.27億-12.16%10.67億41.02%17.51億41.02%17.51億-20.42%10.79億-18.25%11.55億-17.51%12.15億-25.34%12.42億-25.34%12.42億-0.74%13.56億
-其中:長期借款 32.13%15.27億-12.16%10.67億12.53%13.25億12.53%13.25億-20.42%10.79億-18.25%11.55億-17.51%12.15億-25.51%11.77億-25.51%11.77億-0.74%13.56億
-其中:長期資本租賃負債 --------559.63%4.26億559.63%4.26億-------------22.07%6,465.5萬-22.07%6,465.5萬----
長期撥備 0.96%5.79億0.96%5.77億0.96%5.76億0.96%5.76億-0.11%5.74億-0.15%5.73億-0.18%5.72億-0.22%5.7億-0.22%5.7億2.76%5.75億
長期養老金及其他退休後福利計畫 14.93%5,513.1萬13.43%5,445.9萬12.04%5,213.9萬12.04%5,213.9萬9.09%5,046萬5.77%4,797萬5.28%4,801萬6.19%4,653.6萬6.19%4,653.6萬8.69%4,625.5萬
其他非流動負債 2.53%4.59億648.41%4.43億0.00%4,0000.00%4,000333.33%4.51億322.39%4.48億-47.09%5,920.3萬0.00%4,0000.00%4,000-16.83%1.04億
非流動負債合計 17.77%26.2億13.10%21.42億28.00%23.79億28.00%23.79億3.55%21.55億4.01%22.25億-14.03%18.94億-19.62%18.59億-19.62%18.59億-0.57%20.81億
負債總額 7.57%40.25億6.96%37.41億9.25%39.72億9.25%39.72億-4.82%35.63億-4.19%37.42億-13.99%34.98億-19.95%36.36億-19.95%36.36億-17.58%37.44億
所有者權益
股本 3.92%4,496.8萬4.24%4,496.8萬4.24%4,496.8萬4.24%4,496.8萬2.93%4,440.3萬0.31%4,327.3萬2.69%4,314萬2.69%4,314萬2.69%4,314萬5.01%4,314萬
-普通股 3.92%4,496.8萬4.24%4,496.8萬4.24%4,496.8萬4.24%4,496.8萬2.93%4,440.3萬0.31%4,327.3萬2.69%4,314萬2.69%4,314萬2.69%4,314萬5.01%4,314萬
資本公積 0.08%21.45億0.09%21.45億0.09%21.45億0.09%21.45億0.06%21.44億0.01%21.43億0.05%21.43億0.05%21.43億0.05%21.43億0.10%21.43億
留存收益 66.32%25.97億67.73%22.51億66.75%21.17億66.75%21.17億55.91%17.01億41.57%15.62億32.80%13.42億19.81%12.7億19.81%12.7億19.77%10.91億
減:庫存股 0.00%35.1萬0.00%35.1萬0.00%35.1萬0.00%35.1萬1.74%35.1萬1.74%35.1萬1.74%35.1萬5.41%35.1萬5.41%35.1萬3.60%34.5萬
其他儲備 73.71%5.19億175.62%3.89億97.74%2.58億97.74%2.58億26.95%3.64億66.98%2.99億1,368.04%1.41億217.42%1.3億217.42%1.3億301.92%2.86億
其他股本權益 15.57%2,613.4萬33.41%2,505.6萬39.50%2,389.7萬39.50%2,389.7萬45.91%2,308.3萬59.60%2,261.4萬43.48%1,878.1萬54.84%1,713萬54.84%1,713萬61.48%1,582萬
股東權益 31.04%53.32億31.64%48.55億27.35%45.88億27.35%45.88億19.47%42.76億16.86%40.69億15.39%36.88億14.63%36.03億14.63%36.03億20.89%35.79億
總權益 31.04%53.32億31.64%48.55億27.35%45.88億27.35%45.88億19.47%42.76億16.86%40.69億15.39%36.88億14.63%36.03億14.63%36.03億20.89%35.79億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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