Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
日本市場個股詳情
8207 Ten Allied
- 274
- +3+1.11%
延時20分鐘行情休市中 12/13 15:30 (東京)
103.75億總市值334.15市盈率(靜)
274最高價270最低價10.92萬股成交量271今開271昨收2980.38萬成交額31852周最高0.41%換手率3786.37萬總股本26052周最低3.71每股收益TTM73.04億流通值596歷史最高334.15市盈率(靜)2665.86萬流通股211歷史最低0.82每股收益(静)1.48%振幅--股息TTM4.73市淨率100股每手--股息率TTM
Ten Allied關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.62%29.44億 | 15.61%39.28億 | 15.61%39.28億 | 23.30%38.43億 | 10.33%34.89億 | 1.82%32.12億 | 7.27%33.98億 | 7.27%33.98億 | -15.56%31.17億 | 43.50%31.62億 |
| -現金及現金等價物 | -15.62%29.44億 | 15.61%39.28億 | 15.61%39.28億 | 23.30%38.43億 | 10.33%34.89億 | 1.82%32.12億 | 7.27%33.98億 | 7.27%33.98億 | -15.56%31.17億 | 43.50%31.62億 |
| 應收款項 | 38.36%2.69億 | 25.30%4.49億 | 25.30%4.49億 | 19.55%2.35億 | 33.08%1.94億 | 22.15%1.94億 | 70.92%3.58億 | 70.92%3.58億 | 40.29%1.97億 | 411.74%1.46億 |
| -應收賬款淨額 | 38.36%2.69億 | 43.48%3.01億 | 43.48%3.01億 | 19.55%2.35億 | 33.08%1.94億 | 22.15%1.94億 | 65.68%2.09億 | 65.68%2.09億 | 40.29%1.97億 | 411.74%1.46億 |
| -其中：應收賬款 | 38.36%2.69億 | 43.48%3.01億 | 43.48%3.01億 | 19.55%2.35億 | 33.08%1.94億 | 22.15%1.94億 | 65.68%2.09億 | 65.68%2.09億 | 40.29%1.97億 | 411.74%1.46億 |
| -其他應收款 | ---- | -0.29%1.48億 | -0.29%1.48億 | ---- | ---- | ---- | 78.87%1.49億 | 78.87%1.49億 | ---- | ---- |
| 存貨 | 19.59%1.8億 | -13.86%1.46億 | -13.86%1.46億 | -5.09%2.19億 | -16.17%1.51億 | -3.66%1.67億 | 15.25%1.7億 | 15.25%1.7億 | 14.12%2.31億 | -1.63%1.8億 |
| 其他流動資產 | -22.76%2.34億 | -0.29%1.65億 | -0.29%1.65億 | -35.21%2.6億 | 2.27%3.03億 | 0.18%2.58億 | 16.36%1.66億 | 16.36%1.66億 | 59.49%4.01億 | -19.21%2.96億 |
| 流動資產合計 | -12.32%36.27億 | 14.59%46.89億 | 14.59%46.89億 | 15.51%45.56億 | 9.32%41.37億 | 2.31%38.31億 | 11.58%40.92億 | 11.58%40.92億 | -7.94%39.45億 | 36.05%37.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.30%13.44億 | -5.72%13.82億 | -5.72%13.82億 | -7.48%14.6億 | -11.22%14.5億 | -8.82%14.79億 | -10.37%14.66億 | -10.37%14.66億 | -5.78%15.77億 | -4.53%16.33億 |
| -物業、廠房及設備 | -0.17%82.21億 | -4.20%81.9億 | -4.20%81.9億 | -8.14%82.26億 | -8.84%82.35億 | -7.80%82.86億 | -4.70%85.49億 | -4.70%85.49億 | -0.04%89.55億 | 0.90%90.34億 |
| -累計折舊 | -1.35%-68.77億 | 3.89%-68.07億 | 3.89%-68.07億 | 8.28%-67.67億 | 8.32%-67.86億 | 7.57%-68.08億 | 3.43%-70.83億 | 3.43%-70.83億 | -1.28%-73.78億 | -2.18%-74.01億 |
| 長期預付費用 | -0.38%16.28億 | -1.63%16.12億 | -1.63%16.12億 | -1.91%16.21億 | -7.35%16.34億 | -9.78%16.34億 | -9.98%16.39億 | -9.98%16.39億 | -9.40%16.53億 | -3.97%17.63億 |
| 投資總額 | ---- | 62.24%4.23億 | 62.24%4.23億 | ---- | ---- | ---- | 11.71%2.61億 | 11.71%2.61億 | ---- | ---- |
| -金融資產投資 | ---- | 62.24%4.23億 | 62.24%4.23億 | ---- | ---- | ---- | 11.71%2.61億 | 11.71%2.61億 | ---- | ---- |
| -其中：可供出售證券 | ---- | 62.24%4.23億 | 62.24%4.23億 | ---- | ---- | ---- | 11.71%2.61億 | 11.71%2.61億 | ---- | ---- |
| 商譽及其他無形資產 | -34.26%5,073.5萬 | -20.28%5,886.8萬 | -20.28%5,886.8萬 | 28.57%7,821.1萬 | 67.50%7,718.1萬 | 48.05%7,164.6萬 | 43.19%7,384.4萬 | 43.19%7,384.4萬 | 76.15%6,083.1萬 | 28.85%4,607.7萬 |
| -其他無形資產 | ---- | -20.28%5,886.8萬 | -20.28%5,886.8萬 | ---- | ---- | ---- | 43.19%7,384.4萬 | 43.19%7,384.4萬 | ---- | ---- |
| 其他非流動資產 | 14.14%4.24億 | 132.95%3,792.5萬 | 132.95%3,792.5萬 | 28.53%3.68億 | 51.47%3.71億 | 25.01%3.3億 | -31.95%1,628萬 | -31.95%1,628萬 | 27.09%2.86億 | 9.62%2.45億 |
| 非流動資產合計 | -2.44%34.46億 | 1.69%35.15億 | 1.69%35.15億 | -1.41%35.27億 | -4.22%35.32億 | -6.17%35.14億 | -8.22%34.56億 | -8.22%34.56億 | -4.81%35.77億 | -3.12%36.88億 |
| 總資產 | -7.77%70.73億 | 8.68%82.04億 | 8.68%82.04億 | 7.46%80.83億 | 2.64%76.69億 | -1.93%73.45億 | 1.55%75.48億 | 1.55%75.48億 | -6.48%75.22億 | 13.42%74.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.03%18.68億 | -13.41%21.99億 | -13.41%21.99億 | -5.95%23.78億 | -4.86%23.96億 | -1.53%24.69億 | -4.17%25.4億 | -4.17%25.4億 | 1.15%25.29億 | 0.72%25.18億 |
| -短期借款及資本租賃負債 | -22.03%18.68億 | -13.41%21.99億 | -13.41%21.99億 | -5.95%23.78億 | -4.86%23.96億 | -1.53%24.69億 | -4.17%25.4億 | -4.17%25.4億 | 1.15%25.29億 | 0.72%25.18億 |
| -其中：短期借款 | -22.03%18.68億 | -14.50%21.71億 | -14.50%21.71億 | -5.95%23.78億 | -4.86%23.96億 | -1.53%24.69億 | 1.58%25.4億 | 1.58%25.4億 | 1.15%25.29億 | 0.72%25.18億 |
| -其中：資本租賃負債 | ---- | 6,430.54%2,801.6萬 | 6,430.54%2,801.6萬 | ---- | ---- | ---- | -99.71%42.9萬 | -99.71%42.9萬 | ---- | ---- |
| 應付款項 | 2.51%2.73億 | -8.38%9.77億 | -8.38%9.77億 | 11.55%3.96億 | 6.46%2.66億 | 5.74%2.71億 | 91.32%10.66億 | 91.32%10.66億 | 24.43%3.55億 | 220.54%2.5億 |
| -應付帳款 | 2.54%2.5億 | -2.92%2.64億 | -2.92%2.64億 | 13.81%3.65億 | 8.98%2.44億 | 6.56%2.61億 | 42.02%2.72億 | 42.02%2.72億 | 26.39%3.21億 | 293.96%2.24億 |
| -應交稅費 | 2.10%2,226.5萬 | -14.18%3.01億 | -14.18%3.01億 | -9.77%3,070.1萬 | -15.44%2,180.6萬 | -11.04%1,061萬 | 415.68%3.51億 | 415.68%3.51億 | 8.56%3,402.6萬 | 22.37%2,578.7萬 |
| -其他應付款 | ---- | -7.14%4.12億 | -7.14%4.12億 | ---- | ---- | ---- | 48.93%4.43億 | 48.93%4.43億 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --75.4萬 | --521.6萬 | --521.6萬 | --2,951.7萬 | --570.6萬 |
| 應計及遞延所得 | ---- | 39.44%1.49億 | 39.44%1.49億 | ---- | ---- | ---- | 10.00%1.07億 | 10.00%1.07億 | ---- | ---- |
| 其他流動負債 | 4.20%7.13億 | 127.33%4,769.8萬 | 127.33%4,769.8萬 | 1.58%7.65億 | 4.90%6.84億 | -1.03%6.85億 | 6.18%2,098.2萬 | 6.18%2,098.2萬 | -2.29%7.53億 | -16.33%6.52億 |
| 流動負債合計 | -14.72%28.53億 | -9.80%33.72億 | -9.80%33.72億 | -3.47%35.39億 | -2.34%33.45億 | -0.87%34.26億 | 12.47%37.39億 | 12.47%37.39億 | 3.10%36.66億 | 2.04%34.25億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.56%6.16億 | 0.03%6.81億 | 0.03%6.81億 | -6.25%6.48億 | -6.15%6.59億 | -6.06%6.7億 | -5.58%6.8億 | -5.58%6.8億 | -4.00%6.91億 | -2.50%7.02億 |
| -長期借款及資本租賃 | -6.56%6.16億 | 0.03%6.81億 | 0.03%6.81億 | -6.25%6.48億 | -6.15%6.59億 | -6.06%6.7億 | -5.58%6.8億 | -5.58%6.8億 | -4.00%6.91億 | -2.50%7.02億 |
| -其中：長期借款 | -6.56%6.16億 | -6.35%6.37億 | -6.35%6.37億 | -6.25%6.48億 | -6.15%6.59億 | -6.06%6.7億 | -5.50%6.8億 | -5.50%6.8億 | -4.00%6.91億 | -2.50%7.02億 |
| -其中：長期資本租賃負債 | ---- | --4,341.2萬 | --4,341.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期撥備 | 0.49%1.21億 | 0.49%1.21億 | 0.49%1.21億 | 0.49%1.21億 | 0.49%1.21億 | 0.49%1.2億 | 1.95%1.2億 | 1.95%1.2億 | 1.95%1.2億 | 1.95%1.2億 |
| 長期養老金及其他退休後福利計畫 | -3.06%10.94億 | -2.14%10.98億 | -2.14%10.98億 | -0.65%11.19億 | -1.58%11.28億 | -2.91%11.26億 | -3.45%11.22億 | -3.45%11.22億 | -6.80%11.27億 | -3.69%11.46億 |
| 非流動遞延所得稅負債 | ---- | 54.76%1.49億 | 54.76%1.49億 | ---- | ---- | ---- | 9.67%9,634.6萬 | 9.67%9,634.6萬 | ---- | ---- |
| 其他非流動負債 | 30.58%2.2億 | 0.00%4,200.5萬 | 0.00%4,200.5萬 | 19.86%1.68億 | 34.72%1.69億 | 17.92%1.54億 | -0.00%4,200.4萬 | -0.00%4,200.4萬 | -7.36%1.4億 | -35.29%1.25億 |
| 非流動負債合計 | -1.23%20.51億 | 1.43%20.91億 | 1.43%20.91億 | -1.07%20.56億 | -0.82%20.76億 | -2.49%20.71億 | -3.26%20.61億 | -3.26%20.61億 | -5.45%20.78億 | -5.76%20.93億 |
| 負債總額 | -9.55%49.04億 | -5.81%54.63億 | -5.81%54.63億 | -2.60%55.94億 | -1.76%54.22億 | -1.49%54.97億 | 6.32%58億 | 6.32%58億 | -0.17%57.44億 | -1.07%55.19億 |
| 所有者權益 | ||||||||||
| 股本 | -8.73%3.21億 | 0.00%5,000萬 | 0.00%5,000萬 | 1.73%4.01億 | 1.69%3.51億 | 31.84%1.8億 | 0.00%5,000萬 | 0.00%5,000萬 | 688.16%3.94億 | 590.99%3.45億 |
| -普通股 | -8.73%3.21億 | 0.00%5,000萬 | 0.00%5,000萬 | 1.73%4.01億 | 1.69%3.51億 | 31.84%1.8億 | 0.00%5,000萬 | 0.00%5,000萬 | 688.16%3.94億 | 590.99%3.45億 |
| 資本公積 | -2.24%103.56億 | 7.89%112.44億 | 7.89%112.44億 | 9.11%106.43億 | 9.14%105.93億 | 9.74%104.22億 | 9.39%104.22億 | 9.39%104.22億 | 2.38%97.54億 | 1.87%97.06億 |
| 留存收益 | 1.48%-86.47億 | 0.32%-87.17億 | 0.32%-87.17億 | -2.99%-86.5億 | -8.38%-87.77億 | -13.81%-88.05億 | -15.10%-87.45億 | -15.10%-87.45億 | -16.40%-83.99億 | 4.72%-80.99億 |
| 減：庫存股 | 0.04%1.62億 | 0.03%1.62億 | 0.03%1.62億 | 0.02%1.62億 | 0.02%1.62億 | 0.02%1.62億 | 0.02%1.62億 | 0.02%1.62億 | 0.03%1.62億 | 0.02%1.62億 |
| 固定資產重估價值準備 | 0.00%6,729.5萬 | 0.00%6,729.5萬 | 0.00%6,729.5萬 | 0.00%6,729.5萬 | 0.00%6,729.5萬 | 0.00%6,729.5萬 | 0.00%6,729.5萬 | 0.00%6,729.5萬 | 0.00%6,729.5萬 | 0.00%6,729.5萬 |
| 其他儲備 | 30.49%2.27億 | 121.52%2.44億 | 121.52%2.44億 | 50.33%1.74億 | 101.78%1.74億 | 49.19%1.44億 | 19.72%1.1億 | 19.72%1.1億 | 422.22%1.16億 | 225.36%8,614.5萬 |
| 其他股本權益 | 1,325.87%821.3萬 | 167.29%1,362.9萬 | 167.29%1,362.9萬 | 108.39%1,600.2萬 | -93.22%57.6萬 | -74.31%296.7萬 | --509.9萬 | --509.9萬 | --767.9萬 | --849.9萬 |
| 股東權益 | -3.46%21.69億 | 56.77%27.4億 | 56.77%27.4億 | 39.95%24.89億 | 15.07%22.47億 | -3.22%18.48億 | -11.61%17.48億 | -11.61%17.48億 | -22.33%17.78億 | 93.53%19.53億 |
| 總權益 | -3.46%21.69億 | 56.77%27.4億 | 56.77%27.4億 | 39.95%24.89億 | 15.07%22.47億 | -3.22%18.48億 | -11.61%17.48億 | -11.61%17.48億 | -22.33%17.78億 | 93.53%19.53億 |
| 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 |