日本市場個股詳情

7709 久保科技

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延時20分鐘行情交易中 11/08 14:51 (東京)
29.60億總市值-10786市盈率(靜)

久保科技關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
440.52%4.66億
-321.91%-1.37億
-70.73%6,162.3萬
-18.53%2.11億
688.97%2.58億
-51.74%3,275.3萬
-7.41%6,787.4萬
-64.44%7,330.8萬
450.49%2.06億
131.30%3,744.5萬
扣除非現金調整前淨利潤
-34.17%-2.67億
-71.88%-1.99億
-1.35%-1.16億
-16.45%-1.14億
-176.38%-9,807.5萬
-15.42%1.28億
857.17%1.52億
110.51%1,586萬
-123.19%-1.51億
363.67%6.51億
非現金項目調整總額
88.75%3.13億
12.59%1.66億
-5.64%1.47億
-29.36%1.56億
140.54%2.21億
-368.33%-5.45億
24.37%2.03億
51.25%1.63億
128.88%1.08億
-3,642.72%-3.74億
-折舊與攤銷
36.79%2.06億
-16.71%1.5億
1.54%1.81億
11.90%1.78億
-16.06%1.59億
-3.66%1.89億
38.59%1.97億
-4.03%1.42億
-12.21%1.48億
2.63%1.68億
-在損益中確認的減值損失回撥
52.01%4,734.8萬
158.82%3,114.7萬
-1,513.56%-5,295.2萬
-93.17%374.6萬
--5,483.3萬
----
----
----
----
----
-處置利潤
---4.1萬
--0
95.68%-127.8萬
-870.96%-2,955.1萬
100.50%383.3萬
-141,594.81%-7.64億
87.44%-53.9萬
-570.31%-429萬
99.88%-64萬
-164.10%-5.4億
-匯兌損益淨額
96.33%-124.9萬
-145.77%-3,403萬
-404.22%-1,384.6萬
-372.42%-274.6萬
176.77%100.8萬
-183.90%-131.3萬
12.35%156.5萬
4.34%139.3萬
118.03%133.5萬
-519.60%-740.6萬
-其他非現金項目
235.92%6,088.5萬
-47.63%1,812.5萬
422.59%3,461.1萬
210.07%662.3萬
-93.12%213.6萬
477.57%3,105.6萬
-77.85%537.7萬
159.82%2,427.1萬
-781.26%-4,057.6萬
-77.45%595.6萬
營運資本變動
505.73%4.2億
-442.47%-1.03億
-82.10%3,021.6萬
24.37%1.69億
-69.77%1.36億
256.49%4.49億
-171.29%-2.87億
-142.44%-1.06億
203.84%2.49億
-274.85%-2.4億
-應收款(增)減
130.79%1,402.1萬
-119.08%-4,553.1萬
96.97%2.39億
-55.47%1.21億
-54.84%2.72億
247.02%6.03億
-56.34%-4.1億
-162.89%-2.62億
170.03%4.17億
-546.11%-5.95億
-存貨(增)減
-660.92%-4.57億
154.31%8,149.6萬
-507.22%-1.5億
-45.04%3,685.2萬
-59.43%6,705萬
3,614.04%1.65億
-73.23%445萬
-85.63%1,662.3萬
1,348.91%1.16億
115.04%798.2萬
-預付費用(增)減
122.38%105.9萬
-261.01%-473.2萬
200.65%293.9萬
-226.99%-292萬
-106.27%-89.3萬
544.97%1,424.8萬
75.68%-320.2萬
-184.64%-1,316.6萬
1,787.09%1,555.5萬
-102.70%-92.2萬
-應付款(減)增
117.70%2,045.7萬
-231.19%-1.16億
-299.18%-3,490.2萬
110.24%1,752.3萬
31.36%-1.71億
-387.41%-2.49億
-50.52%8,673萬
160.39%1.75億
-187.68%-2.9億
623.73%3.31億
-貸款、租賃及其他損失準備金
-194.04%-90萬
103.21%95.7萬
-203.46%-2,983.3萬
76.48%-983.1萬
47.48%-4,180.3萬
-307.42%-7,959.4萬
2,289.05%3,837.4萬
81.69%-175.3萬
-140.40%-957.6萬
-53.09%2,370.5萬
-其他流動資產變動
4,294.96%8.42億
-689.37%-2,008萬
-43.05%340.7萬
-42.09%598.2萬
345.37%1,033萬
-22.85%-421萬
83.36%-342.7萬
-2,205.73%-2,059.4萬
115.00%97.8萬
-118.38%-652萬
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)
-9.79%-410.5萬
29.78%-373.9萬
26.06%-532.5萬
25.58%-720.2萬
31.50%-967.7萬
-38.55%-1,412.8萬
14.57%-1,019.7萬
31.57%-1,193.6萬
-12.26%-1,744.2萬
36.64%-1,553.7萬
已收到的利息(經營活動產生的現金流)
346.83%56.3萬
-76.49%12.6萬
-15.06%53.6萬
-8.42%63.1萬
30.74%68.9萬
-1.68%52.7萬
-22.54%53.6萬
9.49%69.2萬
-0.47%63.2萬
24.27%63.5萬
已支付退稅
-6.10%-622.8萬
-5.61%-587萬
-558.58%-555.8萬
114.08%121.2萬
80.01%-861.1萬
-189.42%-4,308萬
21.09%-1,488.5萬
84.87%-1,886.4萬
-663.53%-1.25億
-159.52%-1,633.4萬
其他經營現金流入(流出)
0.00%-1,000
-1,000
0
2,727.3萬
0
0
-1,000
0
0
-1,000
經營活動現金淨額
411.75%4.56億
-385.18%-1.46億
-77.94%5,127.6萬
-3.48%2.32億
1,106.40%2.41億
-155.23%-2,392.8萬
0.29%4,332.7萬
-33.13%4,320萬
940.69%6,460.6萬
104.14%620.8萬
投資活動現金流量
物業、廠房及設備交易淨額
36.48%-765.1萬
-40.11%-1,204.5萬
15.23%-859.7萬
-23.73%-1,014.1萬
-100.56%-819.6萬
13,655.00%14.57億
68.08%-1,075.1萬
-143.13%-3,367.8萬
-101.33%-1,385.2萬
119.58%10.4億
無形資產交易淨額
2.11%-2.19億
-30.10%-2.24億
-5.67%-1.72億
-0.16%-1.63億
4.74%-1.63億
-16.18%-1.71億
0.48%-1.47億
-14.46%-1.48億
-3.21%-1.29億
29.14%-1.25億
業務交易淨額
----
----
----
----
----
----
---3,233.5萬
----
----
----
投資產品交易淨額
----
----
-22.38%342.4萬
272.57%441.1萬
-2.53%-255.6萬
6.21%-249.3萬
-103.35%-265.8萬
3,075.09%7,943.5萬
1.26%-267萬
-1.69%-270.4萬
其他投資變動淨額
----
471.57%762.1萬
-208.00%-205.1萬
0.58%189.9萬
6,000.00%188.8萬
-101.92%-3.2萬
183.68%166.7萬
-13.12%-199.2萬
-169.17%-176.1萬
-68.97%254.6萬
投資活動現金淨額
0.65%-2.27億
-27.32%-2.28億
-7.58%-1.79億
2.78%-1.67億
-113.35%-1.71億
772.65%12.84億
-83.96%-1.91億
29.49%-1.04億
-116.09%-1.47億
202.06%9.15億
融資活動現金流量
債務發行/償還的淨額
134.94%7,534.4萬
16.43%-2.16億
-57.16%-2.58億
63.14%-1.64億
-396.50%-4.45億
-133.60%-8,971.2萬
200.75%2.67億
-255.88%-2.65億
124.53%1.7億
-48.08%-6.93億
普通股發行/回購的淨額
----
----
----
----
----
----
----
---4.2萬
----
----
其他籌資費用淨額
---1,000
----
----
----
----
----
----
----
----
----
融資活動現金淨額
134.94%7,534.3萬
16.43%-2.16億
-57.16%-2.58億
63.14%-1.64億
-396.50%-4.45億
-133.60%-8,971.2萬
200.74%2.67億
-255.91%-2.65億
124.53%1.7億
-48.07%-6.93億
現金淨流量
期初現金流
-40.83%8.18億
-20.84%13.82億
-5.34%17.45億
-17.26%18.44億
108.71%22.29億
13.62%10.68億
-26.60%9.4億
6.74%12.8億
27.31%11.99億
-23.06%9.42億
現金變動
151.61%3.05億
-52.87%-5.9億
-292.42%-3.86億
73.84%-9,836.2萬
-132.12%-3.76億
880.24%11.71億
136.67%1.19億
-472.51%-3.26億
-61.67%8,741.4萬
172.37%2.28億
匯率變動影響
-82.01%467.4萬
17.05%2,598.7萬
13,890.06%2,220.2萬
98.12%-16.1萬
12.10%-857.6萬
-214.26%-975.7萬
157.42%853.9萬
-126.09%-1,487.2萬
-122.48%-657.8萬
-10.43%2,926.3萬
現金變動之外的其他現金調整
----
----
----
---2,000
----
---1,000
----
----
----
--2,000
期末現金
37.82%11.27億
-40.83%8.18億
-20.84%13.82億
-5.34%17.45億
-17.26%18.44億
108.71%22.29億
13.62%10.68億
-26.60%9.4億
6.74%12.8億
27.31%11.99億
自由現金流
159.98%2.29億
-195.41%-3.82億
-317.30%-1.29億
-15.10%5,951.5萬
132.56%7,010.4萬
-88.43%-2.15億
17.25%-1.14億
-76.52%-1.38億
37.45%-7,822.5萬
62.94%-1.25億
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
(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 440.52%4.66億-321.91%-1.37億-70.73%6,162.3萬-18.53%2.11億688.97%2.58億-51.74%3,275.3萬-7.41%6,787.4萬-64.44%7,330.8萬450.49%2.06億131.30%3,744.5萬
扣除非現金調整前淨利潤 -34.17%-2.67億-71.88%-1.99億-1.35%-1.16億-16.45%-1.14億-176.38%-9,807.5萬-15.42%1.28億857.17%1.52億110.51%1,586萬-123.19%-1.51億363.67%6.51億
非現金項目調整總額 88.75%3.13億12.59%1.66億-5.64%1.47億-29.36%1.56億140.54%2.21億-368.33%-5.45億24.37%2.03億51.25%1.63億128.88%1.08億-3,642.72%-3.74億
-折舊與攤銷 36.79%2.06億-16.71%1.5億1.54%1.81億11.90%1.78億-16.06%1.59億-3.66%1.89億38.59%1.97億-4.03%1.42億-12.21%1.48億2.63%1.68億
-在損益中確認的減值損失回撥 52.01%4,734.8萬158.82%3,114.7萬-1,513.56%-5,295.2萬-93.17%374.6萬--5,483.3萬--------------------
-處置利潤 ---4.1萬--095.68%-127.8萬-870.96%-2,955.1萬100.50%383.3萬-141,594.81%-7.64億87.44%-53.9萬-570.31%-429萬99.88%-64萬-164.10%-5.4億
-匯兌損益淨額 96.33%-124.9萬-145.77%-3,403萬-404.22%-1,384.6萬-372.42%-274.6萬176.77%100.8萬-183.90%-131.3萬12.35%156.5萬4.34%139.3萬118.03%133.5萬-519.60%-740.6萬
-其他非現金項目 235.92%6,088.5萬-47.63%1,812.5萬422.59%3,461.1萬210.07%662.3萬-93.12%213.6萬477.57%3,105.6萬-77.85%537.7萬159.82%2,427.1萬-781.26%-4,057.6萬-77.45%595.6萬
營運資本變動 505.73%4.2億-442.47%-1.03億-82.10%3,021.6萬24.37%1.69億-69.77%1.36億256.49%4.49億-171.29%-2.87億-142.44%-1.06億203.84%2.49億-274.85%-2.4億
-應收款(增)減 130.79%1,402.1萬-119.08%-4,553.1萬96.97%2.39億-55.47%1.21億-54.84%2.72億247.02%6.03億-56.34%-4.1億-162.89%-2.62億170.03%4.17億-546.11%-5.95億
-存貨(增)減 -660.92%-4.57億154.31%8,149.6萬-507.22%-1.5億-45.04%3,685.2萬-59.43%6,705萬3,614.04%1.65億-73.23%445萬-85.63%1,662.3萬1,348.91%1.16億115.04%798.2萬
-預付費用(增)減 122.38%105.9萬-261.01%-473.2萬200.65%293.9萬-226.99%-292萬-106.27%-89.3萬544.97%1,424.8萬75.68%-320.2萬-184.64%-1,316.6萬1,787.09%1,555.5萬-102.70%-92.2萬
-應付款(減)增 117.70%2,045.7萬-231.19%-1.16億-299.18%-3,490.2萬110.24%1,752.3萬31.36%-1.71億-387.41%-2.49億-50.52%8,673萬160.39%1.75億-187.68%-2.9億623.73%3.31億
-貸款、租賃及其他損失準備金 -194.04%-90萬103.21%95.7萬-203.46%-2,983.3萬76.48%-983.1萬47.48%-4,180.3萬-307.42%-7,959.4萬2,289.05%3,837.4萬81.69%-175.3萬-140.40%-957.6萬-53.09%2,370.5萬
-其他流動資產變動 4,294.96%8.42億-689.37%-2,008萬-43.05%340.7萬-42.09%598.2萬345.37%1,033萬-22.85%-421萬83.36%-342.7萬-2,205.73%-2,059.4萬115.00%97.8萬-118.38%-652萬
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) -9.79%-410.5萬29.78%-373.9萬26.06%-532.5萬25.58%-720.2萬31.50%-967.7萬-38.55%-1,412.8萬14.57%-1,019.7萬31.57%-1,193.6萬-12.26%-1,744.2萬36.64%-1,553.7萬
已收到的利息(經營活動產生的現金流) 346.83%56.3萬-76.49%12.6萬-15.06%53.6萬-8.42%63.1萬30.74%68.9萬-1.68%52.7萬-22.54%53.6萬9.49%69.2萬-0.47%63.2萬24.27%63.5萬
已支付退稅 -6.10%-622.8萬-5.61%-587萬-558.58%-555.8萬114.08%121.2萬80.01%-861.1萬-189.42%-4,308萬21.09%-1,488.5萬84.87%-1,886.4萬-663.53%-1.25億-159.52%-1,633.4萬
其他經營現金流入(流出) 0.00%-1,000-1,00002,727.3萬00-1,00000-1,000
經營活動現金淨額 411.75%4.56億-385.18%-1.46億-77.94%5,127.6萬-3.48%2.32億1,106.40%2.41億-155.23%-2,392.8萬0.29%4,332.7萬-33.13%4,320萬940.69%6,460.6萬104.14%620.8萬
投資活動現金流量
物業、廠房及設備交易淨額 36.48%-765.1萬-40.11%-1,204.5萬15.23%-859.7萬-23.73%-1,014.1萬-100.56%-819.6萬13,655.00%14.57億68.08%-1,075.1萬-143.13%-3,367.8萬-101.33%-1,385.2萬119.58%10.4億
無形資產交易淨額 2.11%-2.19億-30.10%-2.24億-5.67%-1.72億-0.16%-1.63億4.74%-1.63億-16.18%-1.71億0.48%-1.47億-14.46%-1.48億-3.21%-1.29億29.14%-1.25億
業務交易淨額 ---------------------------3,233.5萬------------
投資產品交易淨額 ---------22.38%342.4萬272.57%441.1萬-2.53%-255.6萬6.21%-249.3萬-103.35%-265.8萬3,075.09%7,943.5萬1.26%-267萬-1.69%-270.4萬
其他投資變動淨額 ----471.57%762.1萬-208.00%-205.1萬0.58%189.9萬6,000.00%188.8萬-101.92%-3.2萬183.68%166.7萬-13.12%-199.2萬-169.17%-176.1萬-68.97%254.6萬
投資活動現金淨額 0.65%-2.27億-27.32%-2.28億-7.58%-1.79億2.78%-1.67億-113.35%-1.71億772.65%12.84億-83.96%-1.91億29.49%-1.04億-116.09%-1.47億202.06%9.15億
融資活動現金流量
債務發行/償還的淨額 134.94%7,534.4萬16.43%-2.16億-57.16%-2.58億63.14%-1.64億-396.50%-4.45億-133.60%-8,971.2萬200.75%2.67億-255.88%-2.65億124.53%1.7億-48.08%-6.93億
普通股發行/回購的淨額 -------------------------------4.2萬--------
其他籌資費用淨額 ---1,000------------------------------------
融資活動現金淨額 134.94%7,534.3萬16.43%-2.16億-57.16%-2.58億63.14%-1.64億-396.50%-4.45億-133.60%-8,971.2萬200.74%2.67億-255.91%-2.65億124.53%1.7億-48.07%-6.93億
現金淨流量
期初現金流 -40.83%8.18億-20.84%13.82億-5.34%17.45億-17.26%18.44億108.71%22.29億13.62%10.68億-26.60%9.4億6.74%12.8億27.31%11.99億-23.06%9.42億
現金變動 151.61%3.05億-52.87%-5.9億-292.42%-3.86億73.84%-9,836.2萬-132.12%-3.76億880.24%11.71億136.67%1.19億-472.51%-3.26億-61.67%8,741.4萬172.37%2.28億
匯率變動影響 -82.01%467.4萬17.05%2,598.7萬13,890.06%2,220.2萬98.12%-16.1萬12.10%-857.6萬-214.26%-975.7萬157.42%853.9萬-126.09%-1,487.2萬-122.48%-657.8萬-10.43%2,926.3萬
現金變動之外的其他現金調整 ---------------2,000-------1,000--------------2,000
期末現金 37.82%11.27億-40.83%8.18億-20.84%13.82億-5.34%17.45億-17.26%18.44億108.71%22.29億13.62%10.68億-26.60%9.4億6.74%12.8億27.31%11.99億
自由現金流 159.98%2.29億-195.41%-3.82億-317.30%-1.29億-15.10%5,951.5萬132.56%7,010.4萬-88.43%-2.15億17.25%-1.14億-76.52%-1.38億37.45%-7,822.5萬62.94%-1.25億
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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