日本市場個股詳情
7813 福樂慈
- 742
- 00.00%
延時20分鐘行情休市中 07/05 15:00 (東京)
26.33億總市值11.81市盈率(靜)
744最高價733最低價7800股成交量735今開742昨收576.25萬成交額94552周最高0.41%換手率354.79萬總股本62652周最低77.4每股收益TTM13.97億流通值2868歷史最高11.81市盈率(靜)188.27萬流通股393歷史最低62.85每股收益(静)1.48%振幅14.00股息TTM0.81市淨率100股每手1.89%股息率TTM
福樂慈關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.85%22.04億 | 10.88%19.52億 | 82.73%19.8億 | 37.27%19.98億 | 37.27%19.98億 | 56.47%21.43億 | 35.98%17.6億 | -21.40%10.84億 | -5.73%14.56億 | -5.73%14.56億 |
| -現金及現金等價物 | 2.85%22.04億 | 10.88%19.52億 | 82.73%19.8億 | 37.27%19.98億 | 37.27%19.98億 | 56.47%21.43億 | 35.98%17.6億 | -21.40%10.84億 | -5.73%14.56億 | -5.73%14.56億 |
| 應收款項 | 4.01%12.39億 | 3.81%9.49億 | -8.02%9.26億 | 13.17%10.74億 | 13.17%10.74億 | 5.70%11.91億 | -15.53%9.14億 | -2.24%10.07億 | -9.10%9.49億 | -9.10%9.49億 |
| -應收賬款淨額 | 4.01%12.39億 | 3.81%9.49億 | -8.02%9.26億 | 13.17%10.74億 | 13.17%10.74億 | 5.70%11.91億 | -15.53%9.14億 | -2.24%10.07億 | -9.10%9.49億 | -9.10%9.49億 |
| -其中：應收賬款 | 4.01%12.39億 | 3.81%9.49億 | -8.02%9.26億 | 13.17%10.74億 | 13.17%10.74億 | 5.70%11.91億 | -15.53%9.14億 | -2.24%10.07億 | -9.10%9.49億 | -9.10%9.49億 |
| 存貨 | -9.89%7.79億 | -21.17%8億 | -18.66%8.53億 | -22.61%7.43億 | -22.61%7.43億 | -1.06%8.65億 | -8.66%10.15億 | 15.90%10.48億 | 34.78%9.61億 | 34.78%9.61億 |
| 其他流動資產 | -32.37%1.62億 | -75.04%1.76億 | -65.83%2.58億 | -58.60%2.62億 | -58.60%2.62億 | -63.57%2.4億 | 45.96%7.05億 | 45.51%7.56億 | 0.10%6.32億 | 0.10%6.32億 |
| 流動資產合計 | -1.23%43.84億 | -11.77%38.77億 | 3.13%40.17億 | 2.00%40.78億 | 2.00%40.78億 | 9.28%44.39億 | 9.86%43.94億 | 0.63%38.95億 | 0.44%39.98億 | 0.44%39.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.02%3.89億 | -10.95%3.97億 | -4.34%4.06億 | -3.68%4.15億 | -3.68%4.15億 | -7.37%4.33億 | 3.81%4.45億 | 1.96%4.24億 | 19.24%4.31億 | 19.24%4.31億 |
| -物業、廠房及設備 | -10.02%3.89億 | -10.95%3.97億 | -4.34%4.06億 | -3.68%4.15億 | -3.68%4.15億 | -7.37%4.33億 | 3.81%4.45億 | 1.96%4.24億 | 19.24%4.31億 | 19.24%4.31億 |
| 投資總額 | -0.06%10.5億 | -6.49%9.75億 | -9.04%9.72億 | -6.71%9.36億 | -6.71%9.36億 | 10.58%10.51億 | 14.24%10.43億 | 24.74%10.69億 | 18.47%10.03億 | 18.47%10.03億 |
| -金融資產投資 | -0.06%10.5億 | -6.49%9.75億 | -9.04%9.72億 | -6.71%9.36億 | -6.71%9.36億 | 10.58%10.51億 | 14.24%10.43億 | 24.74%10.69億 | 18.47%10.03億 | 18.47%10.03億 |
| -其中：可供出售證券 | -0.06%10.5億 | -6.49%9.75億 | -9.04%9.72億 | -6.71%9.36億 | -6.71%9.36億 | 10.58%10.51億 | 14.24%10.43億 | 24.74%10.69億 | 18.47%10.03億 | 18.47%10.03億 |
| 長期應收賬款及其他應收款 | ---- | -39.88%3.83億 | -41.90%4.04億 | -45.53%4.13億 | -45.53%4.13億 | -43.97%3.81億 | -2.85%6.37億 | 8.96%6.95億 | 6.36%7.59億 | 6.36%7.59億 |
| 商譽及其他無形資產 | -13.12%801.1萬 | -10.14%949.7萬 | -9.59%1,105萬 | -28.30%968.3萬 | -28.30%968.3萬 | -37.92%922.1萬 | -36.09%1,056.9萬 | -32.92%1,222.2萬 | -32.42%1,350.4萬 | -32.42%1,350.4萬 |
| 非流動遞延所得稅資產 | -22.44%1.23億 | -46.13%1.14億 | -39.23%1.26億 | -45.29%1.12億 | -45.29%1.12億 | -19.79%1.59億 | 11.22%2.11億 | 7.96%2.08億 | 9.11%2.04億 | 9.11%2.04億 |
| 其他非流動資產 | 2.86%6,121.2萬 | 6.70%6,220.7萬 | 6.25%6,033.8萬 | 3.70%6,175.2萬 | 3.70%6,175.2萬 | -1.58%5,951萬 | -1.64%5,830萬 | 5.04%5,679.1萬 | -42.71%5,955.1萬 | -42.71%5,955.1萬 |
| 非流動資產合計 | -21.98%16.32億 | -19.33%19.4億 | -19.69%19.8億 | -21.16%19.48億 | -21.16%19.48億 | -11.75%20.92億 | 6.28%24.05億 | 13.30%24.66億 | 10.64%24.71億 | 10.64%24.71億 |
| 總資產 | -7.87%60.16億 | -14.45%58.17億 | -5.71%59.97億 | -6.84%60.26億 | -6.84%60.26億 | 1.53%65.3億 | 8.57%67.99億 | 5.19%63.61億 | 4.10%64.68億 | 4.10%64.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -31.46%12.02億 | -32.12%12.29億 | -21.46%12.55億 | -20.27%12.74億 | -20.27%12.74億 | 10.31%17.54億 | 40.60%18.11億 | 27.26%15.99億 | 27.89%15.98億 | 27.89%15.98億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | --3,482.6萬 | --9,126.2萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | -30.08%12.02億 | -28.51%12.29億 | -21.46%12.55億 | -20.27%12.74億 | -20.27%12.74億 | 8.12%17.19億 | 33.52%17.2億 | 27.26%15.99億 | 27.89%15.98億 | 27.89%15.98億 |
| -其中：短期借款 | -30.70%11.67億 | -29.22%11.92億 | -22.18%12.17億 | -21.09%12.34億 | -21.09%12.34億 | 7.68%16.84億 | 33.23%16.84億 | 26.74%15.64億 | 26.74%15.64億 | 26.74%15.64億 |
| -其中：資本租賃負債 | 0.06%3,504萬 | 4.72%3,725.9萬 | 11.36%3,815.3萬 | 17.53%3,974.9萬 | 17.53%3,974.9萬 | 34.99%3,501.8萬 | 48.88%3,557.9萬 | 56.63%3,426.2萬 | 121.05%3,382萬 | 121.05%3,382萬 |
| 應付款項 | 30.85%2.09億 | 3.75%8,102.2萬 | 35.86%1.08億 | 39.23%8,166.8萬 | 39.23%8,166.8萬 | 224.67%1.6億 | -52.62%7,809.4萬 | -41.62%7,959.9萬 | -73.82%5,865.6萬 | -73.82%5,865.6萬 |
| -應付帳款 | 13.33%1.79億 | -8.70%6,641.6萬 | 18.23%8,981.6萬 | 48.21%7,813.9萬 | 48.21%7,813.9萬 | 221.20%1.58億 | -15.74%7,274.6萬 | -8.61%7,597萬 | -34.40%5,272.2萬 | -34.40%5,272.2萬 |
| -應交稅費 | 1,652.58%2,993.4萬 | 173.11%1,460.6萬 | 405.10%1,833萬 | -40.53%352.9萬 | -40.53%352.9萬 | --170.8萬 | -93.19%534.8萬 | -93.18%362.9萬 | -95.87%593.4萬 | -95.87%593.4萬 |
| 其他流動負債 | 9.53%1.85億 | -1.19%1.39億 | -10.27%1.6億 | -21.99%1.42億 | -21.99%1.42億 | -10.29%1.69億 | -31.70%1.41億 | -19.23%1.78億 | -27.75%1.82億 | -27.75%1.82億 |
| 流動負債合計 | -23.36%15.96億 | -28.59%14.5億 | -17.93%15.24億 | -18.55%14.98億 | -18.55%14.98億 | 13.97%20.83億 | 22.36%20.3億 | 15.08%18.56億 | 6.56%18.39億 | 6.56%18.39億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -31.45%7.38億 | -32.46%8.29億 | 33.03%9.14億 | 27.64%9.8億 | 27.64%9.8億 | 30.58%10.76億 | 32.69%12.28億 | -19.32%6.87億 | -16.07%7.68億 | -16.07%7.68億 |
| -長期借款及資本租賃 | -31.45%7.38億 | -32.46%8.29億 | 33.03%9.14億 | 27.64%9.8億 | 27.64%9.8億 | 30.58%10.76億 | 32.69%12.28億 | -19.32%6.87億 | -16.07%7.68億 | -16.07%7.68億 |
| -其中：長期借款 | -33.09%6.73億 | -34.15%7.56億 | 38.23%8.4億 | 30.71%8.97億 | 30.71%8.97億 | 31.48%10.05億 | 32.35%11.49億 | -23.75%6.08億 | -20.94%6.86億 | -20.94%6.86億 |
| -其中：長期資本租賃負債 | -8.17%6,486.4萬 | -8.01%7,285.6萬 | -6.59%7,452.1萬 | 1.79%8,302萬 | 1.79%8,302萬 | 19.03%7,063.4萬 | 37.83%7,919.6萬 | 44.66%7,977.8萬 | 74.29%8,155.8萬 | 74.29%8,155.8萬 |
| 長期撥備 | 0.34%3,443.2萬 | -93.95%3,440.3萬 | -93.91%3,437.4萬 | -93.86%3,434.5萬 | -93.86%3,434.5萬 | -93.81%3,431.7萬 | 3.49%5.69億 | 3.52%5.64億 | 6.47%5.59億 | 6.47%5.59億 |
| 長期養老金及其他退休後福利計畫 | 8.26%3.78億 | 8.62%3.74億 | 9.00%3.69億 | 11.36%3.66億 | 11.36%3.66億 | 6.99%3.49億 | 7.94%3.45億 | 8.34%3.38億 | 8.09%3.28億 | 8.09%3.28億 |
| 其他非流動負債 | 102,300.00%307.2萬 | 179,166.67%537.8萬 | 179,133.33%537.7萬 | 74,675.00%299.1萬 | 74,675.00%299.1萬 | -25.00%3,000 | 50.00%3,000 | 0.00%3,000 | 33.33%4,000 | 33.33%4,000 |
| 非流動負債合計 | -21.00%11.53億 | -41.94%12.43億 | -16.79%13.23億 | -16.47%13.83億 | -16.47%13.83億 | -14.40%14.59億 | 19.34%21.42億 | -6.99%15.9億 | -5.07%16.56億 | -5.07%16.56億 |
| 負債總額 | -22.39%27.49億 | -35.45%26.93億 | -17.41%28.46億 | -17.56%28.81億 | -17.56%28.81億 | 0.28%35.42億 | 20.79%41.72億 | 3.73%34.46億 | 0.71%34.94億 | 0.71%34.94億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 |
| -普通股 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 |
| 資本公積 | 4.31%3.08億 | 4.31%3.08億 | 1.89%3.08億 | 1.89%3.08億 | 1.89%3.08億 | -2.32%2.96億 | -2.32%2.96億 | -1.09%3.03億 | -1.09%3.03億 | -1.09%3.03億 |
| 留存收益 | 8.49%25.86億 | 21.76%24.8億 | 11.57%24.8億 | 6.45%24.8億 | 6.45%24.8億 | 4.35%23.83億 | -8.85%20.37億 | 2.61%22.23億 | 6.65%23.3億 | 6.65%23.3億 |
| 減：庫存股 | -4.29%2.65億 | -4.29%2.65億 | -4.12%2.76億 | -4.12%2.76億 | -4.12%2.76億 | -4.02%2.77億 | -4.02%2.77億 | -3.86%2.88億 | -3.86%2.88億 | -3.86%2.88億 |
| 其他儲備 | 1,392.21%5,558.5萬 | 280.18%1,845.9萬 | -40.69%5,610.1萬 | 6.16%5,059.5萬 | 6.16%5,059.5萬 | -80.25%372.5萬 | 53.04%-1,024.5萬 | 409.21%9,459.7萬 | 263.98%4,765.7萬 | 263.98%4,765.7萬 |
| 股東權益 | 9.33%32.67億 | 18.89%31.24億 | 8.11%31.51億 | 5.75%31.45億 | 5.75%31.45億 | 3.06%29.88億 | -6.46%26.28億 | 6.97%29.14億 | 8.39%29.74億 | 8.39%29.74億 |
| 總權益 | 9.33%32.67億 | 18.89%31.24億 | 8.11%31.51億 | 5.75%31.45億 | 5.75%31.45億 | 3.06%29.88億 | -6.46%26.28億 | 6.97%29.14億 | 8.39%29.74億 | 8.39%29.74億 |
| 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