日本市場個股詳情

7819 妝美堂

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延時20分鐘行情等待開盤 12/25 15:30 (東京)
69.20億總市值8.81市盈率(靜)

妝美堂關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(FY)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/09/30
(FY)2016/09/30
(FY)2015/09/30
經營活動現金流量(間接法)
經營活動產生的現金
329.89%14.48億
-4.05%3.37億
-50.06%3.51億
-1.25%7.03億
51.45%7.12億
-28.66%4.7億
197.42%6.59億
-86.08%2.22億
353.64%15.91億
-452.05%-6.27億
扣除非現金調整前淨利潤
23.89%10.69億
10.80%8.63億
154.02%7.79億
101.64%3.07億
-49.69%1.52億
28.13%3.02億
-42.76%2.36億
-3.22%4.12億
12.48%4.26億
6.54%3.78億
非現金項目調整總額
-69.35%1.02億
87.52%3.32億
-61.91%1.77億
256.81%4.65億
158.30%1.3億
-77.98%5,049.1萬
-31.30%2.29億
-10.65%3.34億
11.46%3.74億
332.47%3.35億
-折舊與攤銷
4.99%2.33億
-5.87%2.22億
5.58%2.35億
46.33%2.23億
31.33%1.52億
-46.30%1.16億
-29.56%2.16億
3.06%3.07億
-9.72%2.98億
0.61%3.3億
-資產準備金與勾銷
----
----
----
----
----
----
----
----
2.13%5,784.9萬
117.62%5,664.4萬
-處置利潤
-189.46%-9,781.4萬
156.89%1.09億
-336.72%-1.92億
2,383.85%8,119.1萬
75.90%-355.5萬
---1,474.8萬
--0
-85.55%725.4萬
--5,018.7萬
--0
-匯兌損益淨額
----
----
----
----
-73.49%123.8萬
45.30%467萬
105.81%321.4萬
-144.41%-5,529.1萬
207.45%1.24億
-26.46%-1.16億
-養老金及員工福利費用
----
----
----
----
----
----
----
----
57.51%-1,934.3萬
-1,884.44%-4,552.3萬
-其他非現金項目
-2,276.98%-3,291.6萬
-98.87%151.2萬
-16.83%1.34億
921.71%1.61億
64.61%-1,961.9萬
-650.58%-5,544.3萬
-86.60%1,007萬
154.81%7,516.7萬
-224.29%-1.37億
295.63%1.1億
營運資本變動
132.33%2.77億
-41.90%-8.58億
-778.50%-6.05億
-116.03%-6,884.8萬
265.85%4.3億
-39.39%1.17億
136.95%1.94億
-166.23%-5.24億
159.04%7.92億
-3,981.12%-13.41億
-應收款(增)減
244.05%4.19億
44.37%-2.91億
-21.89%-5.23億
-163.09%-4.29億
132.81%6.8億
155.36%2.92億
99.77%1.14億
244.05%5,724.1萬
71.36%-3,973.7萬
5.68%-1.39億
-存貨(增)減
53.12%-2.03億
-84.46%-4.33億
-239.48%-2.35億
19.54%1.68億
256.20%1.41億
-129.20%-9,018.1萬
225.38%3.09億
-155.35%-2.46億
205.44%4.45億
-501.96%-4.22億
-預付費用(增)減
----
----
----
----
200.00%3,032.1萬
---3,032.1萬
----
----
----
----
-應付款(減)增
130.60%4,698.7萬
-218.44%-1.54億
-19.99%1.3億
156.92%1.62億
-349.77%-2.85億
159.60%1.14億
24.36%-1.91億
-274.79%-2.53億
308.17%1.45億
-849.20%-6,949.6萬
-應計費用(減)增
----
----
----
----
----
----
----
----
949.20%1.47億
---1,730.8萬
-貸款、租賃及其他損失準備金
-48.49%1,751.8萬
514.68%3,401萬
265.46%553.3萬
90.65%-334.4萬
21.35%-3,577.1萬
-100.96%-4,548萬
33.92%-2,263.1萬
---3,425萬
----
----
-其他流動資產變動
79.82%-295.1萬
-182.78%-1,462萬
-46.47%1,766.1萬
132.66%3,299.2萬
17.63%-1.01億
-689.21%-1.23億
67.72%-1,553.7萬
-150.78%-4,812.8萬
113.67%9,478.4萬
---6.93億
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)
-13.37%-3,204.5萬
-20.77%-2,826.7萬
12.02%-2,340.5萬
-18.07%-2,660.3萬
5.55%-2,253.2萬
19.91%-2,385.7萬
23.61%-2,978.6萬
22.52%-3,899.3萬
21.56%-5,032.9萬
-16.69%-6,415.9萬
已收到的利息(經營活動產生的現金流)
33.36%2,717.7萬
29.44%2,037.8萬
88.70%1,574.3萬
-41.17%834.3萬
41.51%1,418.1萬
66.91%1,002.1萬
-43.03%600.4萬
-85.45%1,053.9萬
-15.45%7,244.5萬
587.55%8,568.3萬
已支付退稅
-105.92%-6.11億
-2,441.77%-2.97億
85.26%-1,167.7萬
54.43%-7,924.1萬
-148.14%-1.74億
69.52%-7,007.3萬
-155.09%-2.3億
77.26%-9,012.6萬
-497.90%-3.96億
117.73%9,959萬
其他經營現金流入(流出)
-200.00%-1,000
1,000
0
0
-1,000
0
0
-112.50%-1,000
900.00%8,000
-1,000
經營活動現金淨額
2,487.15%8.32億
-90.30%3,216.1萬
-45.22%3.32億
14.31%6.06億
37.17%5.3億
-4.70%3.86億
293.58%4.05億
-91.54%1.03億
340.41%12.17億
-18.79%-5.06億
投資活動現金流量
物業、廠房及設備交易淨額
-147.89%-1.9億
-117.75%-7,676.8萬
964.63%4.32億
96.00%-5,001.1萬
-3,489.42%-12.5億
51.13%-3,481.2萬
14.44%-7,122.7萬
-64.39%-8,324.4萬
-61.94%-5,063.9萬
9.72%-3,127萬
無形資產交易淨額
-603.30%-2,025.5萬
68.79%-288萬
-66.26%-922.9萬
68.64%-555.1萬
-5.48%-1,770.1萬
34.78%-1,678.1萬
32.52%-2,573.1萬
-724.05%-3,812.9萬
84.93%-462.7萬
-66.63%-3,070.4萬
業務交易淨額
--3,734.9萬
--0
----
---1.4億
----
----
----
----
----
---8,230.2萬
投資產品交易淨額
---11.42億
--0
200.00%5億
-2,075.43%-5億
23.22%2,531.1萬
121.83%2,054.2萬
-118.95%-9,410.3萬
-68.88%4.97億
415.89%15.96億
54.36%-5.05億
其他投資變動淨額
10,018.72%9.2億
66.72%-927.5萬
86.70%-2,786.7萬
-120.22%-2.1億
249.65%10.37億
-53,839.02%-6.93億
147.99%128.9萬
99.73%-268.6萬
-201.95%-10.11億
-13.83%9.92億
投資活動現金淨額
-345.01%-3.96億
-109.93%-8,892.3萬
198.92%8.95億
-340.73%-9.05億
71.63%-2.05億
-281.38%-7.24億
-150.94%-1.9億
-29.61%3.73億
54.53%5.29億
3,937.15%3.42億
融資活動現金流量
債務發行/償還的淨額
-1,181.25%-5.19億
107.99%4,800萬
-1,039.98%-6.01億
-105.70%-5,272萬
2,559.18%9.25億
-87.20%3,480萬
135.53%2.72億
39.92%-7.65億
-180.47%-12.74億
8,469.64%15.83億
普通股發行/回購的淨額
----
----
99.98%-2萬
---8,096.4萬
----
----
----
----
----
----
已支付現金股息
-119.91%-2.91億
-0.06%-1.32億
1.02%-1.32億
0.38%-1.33億
0.12%-1.34億
0.11%-1.34億
0.21%-1.34億
-0.21%-1.35億
0.06%-1.34億
49.94%-1.34億
其他籌資費用淨額
-1.31%-139.3萬
-1.33%-137.5萬
-1.34%-135.7萬
-562.87%-133.9萬
-100.38%-20.2萬
5,371,500.00%5,371.4萬
94.74%-1,000
88.05%-1.9萬
91.55%-15.9萬
-274.58%-188.2萬
融資活動現金淨額
-847.83%-8.11億
88.35%-8,557.6萬
-173.55%-7.35億
-133.94%-2.69億
1,833.73%7.91億
-133.17%-4,563.6萬
115.29%1.38億
36.10%-9億
-197.35%-14.08億
681.18%14.46億
現金淨流量
期初現金流
-3.42%40.89億
14.11%42.33億
-12.73%37.1億
34.80%42.51億
-11.00%31.54億
10.96%35.43億
-11.33%31.93億
11.72%36.01億
68.05%32.23億
-21.91%19.18億
現金變動
-163.30%-3.75億
-128.90%-1.42億
186.71%4.93億
-150.92%-5.68億
391.10%11.16億
-208.56%-3.83億
183.20%3.53億
-225.55%-4.24億
-73.65%3.38億
287.57%12.83億
匯率變動影響
607.00%1,209.7萬
-107.75%-238.6萬
14.31%3,077.7萬
248.44%2,692.3萬
-183.61%-1,813.7萬
-116.05%-639.5萬
-118.36%-296萬
149.44%1,612.6萬
-244.42%-3,262萬
368.22%2,258.7萬
現金變動之外的其他現金調整
0.00%-1,000
---1,000
----
----
----
---1,000
----
-100.00%1,000
7,259,900.00%7,260萬
-100.00%1,000
期末現金
-8.87%37.26億
-3.42%40.89億
14.11%42.33億
-12.73%37.1億
34.80%42.51億
-11.00%31.54億
10.96%35.43億
-11.33%31.93億
11.72%36.01億
68.05%32.23億
自由現金流
1,408.77%6.21億
-123.18%-4,748.7萬
-62.75%2.05億
174.57%5.5億
-320.45%-7.38億
8.54%3.35億
1,773.18%3.08億
-101.59%-1,842.2萬
304.46%11.62億
-18.57%-5.68億
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)2024/09/30(FY)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/09/30(FY)2016/09/30(FY)2015/09/30
經營活動現金流量(間接法)
經營活動產生的現金 329.89%14.48億-4.05%3.37億-50.06%3.51億-1.25%7.03億51.45%7.12億-28.66%4.7億197.42%6.59億-86.08%2.22億353.64%15.91億-452.05%-6.27億
扣除非現金調整前淨利潤 23.89%10.69億10.80%8.63億154.02%7.79億101.64%3.07億-49.69%1.52億28.13%3.02億-42.76%2.36億-3.22%4.12億12.48%4.26億6.54%3.78億
非現金項目調整總額 -69.35%1.02億87.52%3.32億-61.91%1.77億256.81%4.65億158.30%1.3億-77.98%5,049.1萬-31.30%2.29億-10.65%3.34億11.46%3.74億332.47%3.35億
-折舊與攤銷 4.99%2.33億-5.87%2.22億5.58%2.35億46.33%2.23億31.33%1.52億-46.30%1.16億-29.56%2.16億3.06%3.07億-9.72%2.98億0.61%3.3億
-資產準備金與勾銷 --------------------------------2.13%5,784.9萬117.62%5,664.4萬
-處置利潤 -189.46%-9,781.4萬156.89%1.09億-336.72%-1.92億2,383.85%8,119.1萬75.90%-355.5萬---1,474.8萬--0-85.55%725.4萬--5,018.7萬--0
-匯兌損益淨額 -----------------73.49%123.8萬45.30%467萬105.81%321.4萬-144.41%-5,529.1萬207.45%1.24億-26.46%-1.16億
-養老金及員工福利費用 --------------------------------57.51%-1,934.3萬-1,884.44%-4,552.3萬
-其他非現金項目 -2,276.98%-3,291.6萬-98.87%151.2萬-16.83%1.34億921.71%1.61億64.61%-1,961.9萬-650.58%-5,544.3萬-86.60%1,007萬154.81%7,516.7萬-224.29%-1.37億295.63%1.1億
營運資本變動 132.33%2.77億-41.90%-8.58億-778.50%-6.05億-116.03%-6,884.8萬265.85%4.3億-39.39%1.17億136.95%1.94億-166.23%-5.24億159.04%7.92億-3,981.12%-13.41億
-應收款(增)減 244.05%4.19億44.37%-2.91億-21.89%-5.23億-163.09%-4.29億132.81%6.8億155.36%2.92億99.77%1.14億244.05%5,724.1萬71.36%-3,973.7萬5.68%-1.39億
-存貨(增)減 53.12%-2.03億-84.46%-4.33億-239.48%-2.35億19.54%1.68億256.20%1.41億-129.20%-9,018.1萬225.38%3.09億-155.35%-2.46億205.44%4.45億-501.96%-4.22億
-預付費用(增)減 ----------------200.00%3,032.1萬---3,032.1萬----------------
-應付款(減)增 130.60%4,698.7萬-218.44%-1.54億-19.99%1.3億156.92%1.62億-349.77%-2.85億159.60%1.14億24.36%-1.91億-274.79%-2.53億308.17%1.45億-849.20%-6,949.6萬
-應計費用(減)增 --------------------------------949.20%1.47億---1,730.8萬
-貸款、租賃及其他損失準備金 -48.49%1,751.8萬514.68%3,401萬265.46%553.3萬90.65%-334.4萬21.35%-3,577.1萬-100.96%-4,548萬33.92%-2,263.1萬---3,425萬--------
-其他流動資產變動 79.82%-295.1萬-182.78%-1,462萬-46.47%1,766.1萬132.66%3,299.2萬17.63%-1.01億-689.21%-1.23億67.72%-1,553.7萬-150.78%-4,812.8萬113.67%9,478.4萬---6.93億
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) -13.37%-3,204.5萬-20.77%-2,826.7萬12.02%-2,340.5萬-18.07%-2,660.3萬5.55%-2,253.2萬19.91%-2,385.7萬23.61%-2,978.6萬22.52%-3,899.3萬21.56%-5,032.9萬-16.69%-6,415.9萬
已收到的利息(經營活動產生的現金流) 33.36%2,717.7萬29.44%2,037.8萬88.70%1,574.3萬-41.17%834.3萬41.51%1,418.1萬66.91%1,002.1萬-43.03%600.4萬-85.45%1,053.9萬-15.45%7,244.5萬587.55%8,568.3萬
已支付退稅 -105.92%-6.11億-2,441.77%-2.97億85.26%-1,167.7萬54.43%-7,924.1萬-148.14%-1.74億69.52%-7,007.3萬-155.09%-2.3億77.26%-9,012.6萬-497.90%-3.96億117.73%9,959萬
其他經營現金流入(流出) -200.00%-1,0001,00000-1,00000-112.50%-1,000900.00%8,000-1,000
經營活動現金淨額 2,487.15%8.32億-90.30%3,216.1萬-45.22%3.32億14.31%6.06億37.17%5.3億-4.70%3.86億293.58%4.05億-91.54%1.03億340.41%12.17億-18.79%-5.06億
投資活動現金流量
物業、廠房及設備交易淨額 -147.89%-1.9億-117.75%-7,676.8萬964.63%4.32億96.00%-5,001.1萬-3,489.42%-12.5億51.13%-3,481.2萬14.44%-7,122.7萬-64.39%-8,324.4萬-61.94%-5,063.9萬9.72%-3,127萬
無形資產交易淨額 -603.30%-2,025.5萬68.79%-288萬-66.26%-922.9萬68.64%-555.1萬-5.48%-1,770.1萬34.78%-1,678.1萬32.52%-2,573.1萬-724.05%-3,812.9萬84.93%-462.7萬-66.63%-3,070.4萬
業務交易淨額 --3,734.9萬--0-------1.4億-----------------------8,230.2萬
投資產品交易淨額 ---11.42億--0200.00%5億-2,075.43%-5億23.22%2,531.1萬121.83%2,054.2萬-118.95%-9,410.3萬-68.88%4.97億415.89%15.96億54.36%-5.05億
其他投資變動淨額 10,018.72%9.2億66.72%-927.5萬86.70%-2,786.7萬-120.22%-2.1億249.65%10.37億-53,839.02%-6.93億147.99%128.9萬99.73%-268.6萬-201.95%-10.11億-13.83%9.92億
投資活動現金淨額 -345.01%-3.96億-109.93%-8,892.3萬198.92%8.95億-340.73%-9.05億71.63%-2.05億-281.38%-7.24億-150.94%-1.9億-29.61%3.73億54.53%5.29億3,937.15%3.42億
融資活動現金流量
債務發行/償還的淨額 -1,181.25%-5.19億107.99%4,800萬-1,039.98%-6.01億-105.70%-5,272萬2,559.18%9.25億-87.20%3,480萬135.53%2.72億39.92%-7.65億-180.47%-12.74億8,469.64%15.83億
普通股發行/回購的淨額 --------99.98%-2萬---8,096.4萬------------------------
已支付現金股息 -119.91%-2.91億-0.06%-1.32億1.02%-1.32億0.38%-1.33億0.12%-1.34億0.11%-1.34億0.21%-1.34億-0.21%-1.35億0.06%-1.34億49.94%-1.34億
其他籌資費用淨額 -1.31%-139.3萬-1.33%-137.5萬-1.34%-135.7萬-562.87%-133.9萬-100.38%-20.2萬5,371,500.00%5,371.4萬94.74%-1,00088.05%-1.9萬91.55%-15.9萬-274.58%-188.2萬
融資活動現金淨額 -847.83%-8.11億88.35%-8,557.6萬-173.55%-7.35億-133.94%-2.69億1,833.73%7.91億-133.17%-4,563.6萬115.29%1.38億36.10%-9億-197.35%-14.08億681.18%14.46億
現金淨流量
期初現金流 -3.42%40.89億14.11%42.33億-12.73%37.1億34.80%42.51億-11.00%31.54億10.96%35.43億-11.33%31.93億11.72%36.01億68.05%32.23億-21.91%19.18億
現金變動 -163.30%-3.75億-128.90%-1.42億186.71%4.93億-150.92%-5.68億391.10%11.16億-208.56%-3.83億183.20%3.53億-225.55%-4.24億-73.65%3.38億287.57%12.83億
匯率變動影響 607.00%1,209.7萬-107.75%-238.6萬14.31%3,077.7萬248.44%2,692.3萬-183.61%-1,813.7萬-116.05%-639.5萬-118.36%-296萬149.44%1,612.6萬-244.42%-3,262萬368.22%2,258.7萬
現金變動之外的其他現金調整 0.00%-1,000---1,000---------------1,000-----100.00%1,0007,259,900.00%7,260萬-100.00%1,000
期末現金 -8.87%37.26億-3.42%40.89億14.11%42.33億-12.73%37.1億34.80%42.51億-11.00%31.54億10.96%35.43億-11.33%31.93億11.72%36.01億68.05%32.23億
自由現金流 1,408.77%6.21億-123.18%-4,748.7萬-62.75%2.05億174.57%5.5億-320.45%-7.38億8.54%3.35億1,773.18%3.08億-101.59%-1,842.2萬304.46%11.62億-18.57%-5.68億
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會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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