日本市場個股詳情
7698 Iceco
- 3150
- +110+3.62%
延時20分鐘行情休市中 07/05 15:00 (東京)
61.27億總市值19.47市盈率(靜)
3180最高價3060最低價2.87萬股成交量3060今開3040昨收8963.45萬成交額318052周最高4.93%換手率194.52萬總股本140252周最低161.79每股收益TTM18.32億流通值3180歷史最高19.47市盈率(靜)58.16萬流通股1280歷史最低161.79每股收益(静)3.95%振幅38.00股息TTM1.79市淨率100股每手1.21%股息率TTM
Iceco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 | 21.78%24.36億 | 21.78%24.36億 | 18.86%24.56億 | 1.00%29.45億 | 17.21%30.81億 | -14.38%20億 | -14.38%20億 | -14.16%20.66億 | 2.46%29.16億 | 0.28%26.29億 |
| -現金及現金等價物 | 21.78%24.36億 | 21.78%24.36億 | 18.86%24.56億 | 1.00%29.45億 | 17.21%30.81億 | -14.38%20億 | -14.38%20億 | -14.16%20.66億 | 2.46%29.16億 | 0.28%26.29億 |
| 應收款項 | 4.43%66.03億 | 4.43%66.03億 | 11.44%73.25億 | 27.54%86.86億 | 12.17%68.3億 | 13.91%63.23億 | 13.91%63.23億 | 10.55%65.73億 | 8.08%68.11億 | 7.36%60.89億 |
| -應收賬款淨額 | 24.89%51.99億 | 24.89%51.99億 | 11.06%51.94億 | 35.33%63.64億 | 12.12%49.79億 | 8.94%41.63億 | 8.94%41.63億 | 11.73%46.77億 | 6.86%47.03億 | 7.12%44.41億 |
| -其中：應收賬款 | 24.89%51.99億 | 24.89%51.99億 | 11.06%51.94億 | 35.33%63.64億 | 12.12%49.79億 | 8.94%41.63億 | 8.94%41.63億 | 11.73%46.77億 | 6.86%47.03億 | 7.12%44.41億 |
| -其他應收款 | -35.01%14.04億 | -35.01%14.04億 | 12.36%21.31億 | 10.15%23.22億 | 12.30%18.51億 | 24.89%21.6億 | 24.89%21.6億 | 7.74%18.96億 | 10.90%21.08億 | 8.02%16.48億 |
| 存貨 | 14.44%7.04億 | 14.44%7.04億 | 19.19%10.75億 | 16.50%7.98億 | 11.76%6.82億 | 4.00%6.16億 | 4.00%6.16億 | 5.51%9.02億 | 10.84%6.85億 | 1.87%6.1億 |
| 其他流動資產 | 9.54%2,284.3萬 | 9.54%2,284.3萬 | -6.02%1,591.8萬 | -1.19%2,012.2萬 | -11.28%1,667.9萬 | 3.30%2,085.4萬 | 3.30%2,085.4萬 | 19.04%1,693.8萬 | 48.35%2,036.4萬 | 20.34%1,880萬 |
| 流動資產合計 | 9.00%97.66億 | 9.00%97.66億 | 13.74%108.71億 | 19.34%124.5億 | 13.51%106.09億 | 5.42%89.6億 | 5.42%89.6億 | 3.64%95.58億 | 6.68%104.33億 | 4.93%93.46億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 16.05%56.94億 | 16.05%56.94億 | 1.87%50.71億 | 2.73%51.5億 | -2.52%48.49億 | -2.84%49.06億 | -2.84%49.06億 | -1.23%49.78億 | -2.08%50.13億 | -4.30%49.74億 |
| -物業、廠房及設備 | 16.05%56.94億 | 16.05%56.94億 | 1.87%50.71億 | 2.73%51.5億 | -2.52%48.49億 | -2.84%49.06億 | -2.84%49.06億 | -1.23%49.78億 | -2.08%50.13億 | -4.30%49.74億 |
| 長期預付費用 | 4.12%6.69億 | 4.12%6.69億 | -2.03%6.67億 | -1.55%6.67億 | -4.42%6.47億 | -10.83%6.43億 | -10.83%6.43億 | -5.54%6.81億 | -6.06%6.77億 | -6.02%6.77億 |
| 投資總額 | -54.83%4,746萬 | -54.83%4,746萬 | 2.81%1.05億 | 22.93%1.1億 | 24.46%1.12億 | 19.38%1.05億 | 19.38%1.05億 | 18.14%1.02億 | -35.75%8,967萬 | -33.77%8,965.7萬 |
| -金融資產投資 | -54.83%4,746萬 | -54.83%4,746萬 | 2.81%1.05億 | 22.93%1.1億 | 24.46%1.12億 | 19.38%1.05億 | 19.38%1.05億 | 18.14%1.02億 | -35.75%8,967萬 | -33.77%8,965.7萬 |
| -其中：可供出售證券 | -54.83%4,746萬 | -54.83%4,746萬 | 2.81%1.05億 | 22.93%1.1億 | 24.46%1.12億 | 19.38%1.05億 | 19.38%1.05億 | 18.14%1.02億 | -35.75%8,967萬 | -33.77%8,965.7萬 |
| 商譽及其他無形資產 | 60.77%2,563.8萬 | 60.77%2,563.8萬 | 51.19%2,827.8萬 | -42.22%1,258.3萬 | -43.13%1,420.8萬 | -41.72%1,594.7萬 | -41.72%1,594.7萬 | -40.64%1,870.4萬 | -38.92%2,177.8萬 | -37.24%2,498.2萬 |
| -其他無形資產 | 60.77%2,563.8萬 | 60.77%2,563.8萬 | 51.19%2,827.8萬 | -42.22%1,258.3萬 | -43.13%1,420.8萬 | -41.72%1,594.7萬 | -41.72%1,594.7萬 | -40.64%1,870.4萬 | -38.92%2,177.8萬 | -37.24%2,498.2萬 |
| 非流動遞延所得稅資產 | 13.93%5.43億 | 13.93%5.43億 | 4.63%4.78億 | 4.15%4.76億 | 4.31%4.75億 | 4.33%4.77億 | 4.33%4.77億 | 10.09%4.57億 | 9.99%4.57億 | 9.50%4.56億 |
| 其他非流動資產 | -37.06%1,107.8萬 | -37.06%1,107.8萬 | -34.94%1,285.7萬 | -30.35%1,411.1萬 | -2.46%1,577.3萬 | -2.35%1,760.1萬 | -2.35%1,760.1萬 | -6.34%1,976.1萬 | -24.47%2,026萬 | -46.27%1,617萬 |
| 非流動資產合計 | 13.40%69.91億 | 13.40%69.91億 | 1.69%63.62億 | 2.40%64.29億 | -2.01%61.13億 | -3.09%61.64億 | -3.09%61.64億 | -0.93%62.56億 | -2.77%62.79億 | -4.61%62.38億 |
| 總資產 | 10.79%167.57億 | 10.79%167.57億 | 8.97%172.34億 | 12.97%188.8億 | 7.30%167.22億 | 1.78%151.24億 | 1.78%151.24億 | 1.79%158.15億 | 2.92%167.11億 | 0.89%155.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.18%10.74億 | -2.18%10.74億 | -3.73%10.87億 | -5.17%10.76億 | -6.10%10.79億 | -5.03%10.98億 | -5.03%10.98億 | -18.56%11.29億 | -18.20%11.34億 | -32.28%11.49億 |
| -短期借款及資本租賃負債 | -2.18%10.74億 | -2.18%10.74億 | -3.73%10.87億 | -5.17%10.76億 | -6.10%10.79億 | -5.03%10.98億 | -5.03%10.98億 | -18.56%11.29億 | -18.20%11.34億 | -32.28%11.49億 |
| -其中：短期借款 | -2.18%10.74億 | -2.18%10.74億 | -3.73%10.87億 | -5.17%10.76億 | -6.10%10.79億 | -5.03%10.98億 | -5.03%10.98億 | -18.56%11.29億 | -18.20%11.34億 | -32.28%11.49億 |
| 應付款項 | 16.51%86.32億 | 16.51%86.32億 | 13.52%90.99億 | 24.21%109.1億 | 16.14%87.15億 | 7.56%74.09億 | 7.56%74.09億 | 9.76%80.16億 | 10.96%87.83億 | 11.35%75.04億 |
| -應付帳款 | 13.48%79.43億 | 13.48%79.43億 | 12.12%84.72億 | 23.15%97.16億 | 17.24%81.72億 | 11.46%70億 | 11.46%70億 | 10.86%75.56億 | 8.85%78.89億 | 11.38%69.71億 |
| -應交稅費 | 235.61%2.8億 | 235.61%2.8億 | 386.02%2.08億 | -0.43%3.08億 | 62.16%1.99億 | -29.08%8,350.2萬 | -29.08%8,350.2萬 | -45.74%4,289.7萬 | 27.04%3.09億 | -16.21%1.22億 |
| -其他應付款 | 25.36%4.08億 | 25.36%4.08億 | 0.44%4.18億 | 51.39%8.86億 | -16.19%3.45億 | -33.55%3.26億 | -33.55%3.26億 | 2.12%4.17億 | 37.78%5.85億 | 22.96%4.11億 |
| 養老金及其他退休福利計畫 | 6.15%1.47億 | 6.15%1.47億 | -1.89%3,600.6萬 | -0.52%1.39億 | 1.65%2.33億 | 2.86%1.38億 | 2.86%1.38億 | 6.42%3,669.9萬 | 1.80%1.39億 | 4.14%2.29億 |
| 應計及遞延所得 | 20.22%6.05億 | 20.22%6.05億 | 20.30%5.85億 | 16.78%4.84億 | 19.06%6.78億 | 21.57%5.03億 | 21.57%5.03億 | 8.89%4.86億 | -0.27%4.15億 | 5.21%5.7億 |
| 其他流動負債 | 96.53%9,076.9萬 | 96.53%9,076.9萬 | -9.61%1.08億 | 100.30%8,337.6萬 | 6.48%4,001.8萬 | 57.68%4,618.5萬 | 57.68%4,618.5萬 | 38.07%1.2億 | 32.73%4,162.6萬 | -2.06%3,758.4萬 |
| 流動負債合計 | 14.73%105.48億 | 14.73%105.48億 | 11.52%109.15億 | 20.72%126.91億 | 13.23%107.45億 | 6.04%91.94億 | 6.04%91.94億 | 5.29%97.87億 | 6.34%105.13億 | 2.75%94.9億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.96%17.49億 | -3.96%17.49億 | -4.04%18.34億 | -18.22%16.42億 | -17.95%17.31億 | -17.94%18.21億 | -17.94%18.21億 | -11.54%19.11億 | -11.23%20.08億 | -10.93%21.1億 |
| -長期借款及資本租賃 | -3.96%17.49億 | -3.96%17.49億 | -4.04%18.34億 | -18.22%16.42億 | -17.95%17.31億 | -17.94%18.21億 | -17.94%18.21億 | -11.54%19.11億 | -11.23%20.08億 | -10.93%21.1億 |
| -其中：長期借款 | -3.96%17.49億 | -3.96%17.49億 | -4.04%18.34億 | -18.22%16.42億 | -17.95%17.31億 | -17.94%18.21億 | -17.94%18.21億 | -11.54%19.11億 | -11.23%20.08億 | -10.93%21.1億 |
| 長期應付帳款及其他應付款 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 |
| 長期撥備 | 57.74%1.21億 | 57.74%1.21億 | 57.56%1.2億 | 59.62%1.2億 | 1.63%7,650.5萬 | 1.63%7,646.5萬 | 1.63%7,646.5萬 | 1.62%7,642.5萬 | 0.20%7,531.5萬 | 0.20%7,527.8萬 |
| 長期養老金及其他退休後福利計畫 | 6.43%7.14億 | 6.43%7.14億 | 4.61%6.94億 | 6.27%6.82億 | 9.08%6.8億 | 9.86%6.71億 | 9.86%6.71億 | 9.83%6.63億 | 9.20%6.42億 | 7.01%6.23億 |
| 其他非流動負債 | -4.31%3,867.2萬 | -4.31%3,867.2萬 | -14.23%3,913.5萬 | -18.15%3,957萬 | -17.93%4,003.2萬 | -28.20%4,041.2萬 | -28.20%4,041.2萬 | -20.15%4,562.8萬 | -16.45%4,834.2萬 | -17.57%4,878萬 |
| 非流動負債合計 | 0.49%27.77億 | 0.49%27.77億 | -0.32%28.42億 | -9.88%26.4億 | -10.94%26.83億 | -11.32%27.64億 | -11.32%27.64億 | -6.56%28.51億 | -6.67%29.29億 | -7.05%30.13億 |
| 負債總額 | 11.43%133.26億 | 11.43%133.26億 | 8.85%137.57億 | 14.05%153.31億 | 7.41%134.28億 | 1.45%119.58億 | 1.45%119.58億 | 2.36%126.39億 | 3.20%134.42億 | 0.21%125.02億 |
| 所有者權益 | ||||||||||
| 股本 | 3.11%3.72億 | 3.11%3.72億 | 3.02%3.71億 | 2.92%3.7億 | 3.19%3.63億 | 2.87%3.61億 | 2.87%3.61億 | 3.06%3.6億 | 3.06%3.6億 | 0.83%3.52億 |
| -普通股 | 3.11%3.72億 | 3.11%3.72億 | 3.02%3.71億 | 2.92%3.7億 | 3.19%3.63億 | 2.87%3.61億 | 2.87%3.61億 | 3.06%3.6億 | 3.06%3.6億 | 0.83%3.52億 |
| 資本公積 | 3.93%2.97億 | 3.93%2.97億 | 3.81%2.96億 | 3.69%2.95億 | 4.05%2.88億 | 3.65%2.86億 | 3.65%2.86億 | 3.90%2.85億 | 3.90%2.85億 | 1.06%2.77億 |
| 留存收益 | 10.81%27.02億 | 10.81%27.02億 | 11.23%27.99億 | 9.85%28.67億 | 7.63%26.26億 | 4.22%24.38億 | 4.22%24.38億 | -1.32%25.16億 | 1.40%26.1億 | 4.53%24.4億 |
| 其他儲備 | -25.99%5,898.2萬 | -25.99%5,898.2萬 | -26.61%977萬 | 12.10%1,458.6萬 | 27.54%1,679萬 | -24.32%7,969萬 | -24.32%7,969萬 | -8.82%1,331.2萬 | -3.32%1,301.2萬 | 4.20%1,316.5萬 |
| 其他股本權益 | -14.20%117.8萬 | -14.20%117.8萬 | -13.35%120.7萬 | -12.78%121.5萬 | -12.78%133.1萬 | -11.02%137.3萬 | -11.02%137.3萬 | -11.67%139.3萬 | -11.67%139.3萬 | -4.03%152.6萬 |
| 股東權益 | 8.37%34.31億 | 8.37%34.31億 | 9.47%34.77億 | 8.55%35.49億 | 6.87%32.94億 | 3.03%31.66億 | 3.03%31.66億 | -0.43%31.76億 | 1.76%32.69億 | 3.77%30.82億 |
| 總權益 | 8.37%34.31億 | 8.37%34.31億 | 9.47%34.77億 | 8.55%35.49億 | 6.87%32.94億 | 3.03%31.66億 | 3.03%31.66億 | -0.43%31.76億 | 1.76%32.69億 | 3.77%30.82億 |
| 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