日本市場個股詳情

9028 Zero

添加自選
  • 1860
  • +6+0.32%
延時20分鐘行情交易中 07/02 09:58 (東京)
309.49億總市值9.12市盈率(靜)

Zero關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
62.78%81.39億
59.83%90.35億
67.14%80.68億
5.18%59.44億
5.18%59.44億
-11.52%50億
-21.25%56.53億
-20.23%48.27億
-4.40%56.51億
-4.40%56.51億
-現金及現金等價物
56.90%74.4億
64.70%86.04億
75.51%76.33億
5.69%54.75億
5.69%54.75億
-9.26%47.42億
-24.94%52.24億
-28.06%43.49億
-12.26%51.8億
-12.26%51.8億
-短期投資
170.93%6.99億
0.47%4.31億
-9.00%4.35億
-0.42%4.69億
-0.42%4.69億
-39.29%2.58億
96.79%4.29億
7,866.67%4.78億
6,628.57%4.71億
6,628.57%4.71億
應收款項
9.56%215.97億
-3.26%153.31億
-16.39%145.99億
-6.51%148.43億
-6.51%148.43億
13.59%197.13億
28.99%158.48億
38.54%174.6億
22.94%158.77億
22.94%158.77億
-應收賬款淨額
9.56%215.97億
-3.26%153.31億
-16.39%145.99億
-6.51%148.43億
-6.51%148.43億
13.59%197.13億
28.99%158.48億
38.54%174.6億
22.94%158.77億
22.94%158.77億
存貨
65.67%33.15億
41.17%52.94億
55.41%44.2億
81.71%47.3億
81.71%47.3億
-17.76%20.01億
132.34%37.5億
319.47%28.44億
180.80%26.03億
180.80%26.03億
其他流動資產
-3.06%5.07億
0.60%5.04億
14.51%5.76億
8.65%5.15億
8.65%5.15億
35.14%5.23億
35.77%5.01億
5.01%5.03億
53.90%4.74億
53.90%4.74億
流動資產合計
23.21%335.58億
17.13%301.64億
7.92%276.63億
5.80%260.32億
5.80%260.32億
5.46%272.37億
20.07%257.52億
29.39%256.34億
22.66%246.05億
22.66%246.05億
非流動資產
物業廠房及設備淨額
-2.88%194.78億
-2.41%201.64億
-5.52%197.9億
-2.15%207.43億
-2.15%207.43億
-2.49%200.56億
-1.28%206.63億
-2.37%209.46億
-3.18%211.99億
-3.18%211.99億
投資物業
-1.67%30億
-1.69%30.31億
-4.46%29.75億
-3.97%30.2億
-3.97%30.2億
-3.94%30.51億
-3.90%30.83億
-3.86%31.14億
-3.59%31.45億
-3.59%31.45億
投資總額
11.07%26.19億
4.72%23.95億
9.04%25.2億
15.35%24.72億
15.35%24.72億
10.50%23.58億
7.72%22.87億
4.76%23.11億
-13.38%21.43億
-13.38%21.43億
-長期股權投資
-1.54%5.11億
-2.07%5.21億
5.88%5.58億
7.24%5.33億
7.24%5.33億
12.34%5.19億
19.55%5.32億
14.57%5.27億
-36.93%4.97億
-36.93%4.97億
-金融資產投資
14.63%21.08億
6.78%18.74億
9.98%19.62億
17.80%19.39億
17.80%19.39億
9.99%18.39億
4.59%17.55億
2.18%17.84億
-2.37%16.46億
-2.37%16.46億
-其中:可供出售證券
14.63%21.08億
6.78%18.74億
9.98%19.62億
17.80%19.39億
17.80%19.39億
9.99%18.39億
4.59%17.55億
2.18%17.84億
-2.37%16.46億
-2.37%16.46億
商譽及其他無形資產
61.15%52.76億
64.90%49.42億
15.17%34.16億
3.15%33.78億
3.15%33.78億
47.61%32.74億
33.26%29.97億
29.80%29.66億
41.16%32.75億
41.16%32.75億
非流動遞延所得稅資產
23.05%4.27億
21.94%4.28億
22.56%4.78億
21.94%4.78億
21.94%4.78億
-7.96%3.47億
-6.65%3.51億
1.04%3.9億
3.43%3.92億
3.43%3.92億
其他非流動資產
176.53%10.84億
114.86%8.53億
83.33%7.48億
1.16%4.35億
1.16%4.35億
-12.11%3.92億
-16.77%3.97億
-14.29%4.08億
-21.10%4.3億
-21.10%4.3億
非流動資產合計
8.16%318.84億
6.83%318.13億
-0.69%299.27億
-0.19%305.26億
-0.19%305.26億
1.93%294.78億
1.41%297.78億
0.29%301.35億
-0.94%305.84億
-0.94%305.84億
總資產
15.39%654.42億
11.61%619.78億
3.27%575.91億
2.48%565.58億
2.48%565.58億
3.60%567.15億
9.29%555.31億
11.86%557.69億
8.35%551.89億
8.35%551.89億
負債
流動負債
金融負債
28.94%97.3億
41.44%102.29億
-15.66%66.64億
-29.04%47.32億
-29.04%47.32億
3.30%75.46億
42.92%72.32億
74.76%79.01億
43.79%66.69億
43.79%66.69億
-短期借款及資本租賃負債
28.92%97.28億
41.41%102.27億
-15.66%66.64億
-29.04%47.32億
-29.04%47.32億
3.30%75.46億
42.92%72.32億
74.76%79.01億
43.79%66.69億
43.79%66.69億
-其中:短期借款
80.06%84.32億
91.57%83.43億
-18.47%41億
-60.03%16億
-60.03%16億
0.28%46.83億
91.85%43.55億
220.11%50.29億
154.64%40.03億
154.64%40.03億
-其中:資本租賃負債
-54.73%12.96億
-34.52%18.84億
-10.72%25.64億
17.48%31.32億
17.48%31.32億
8.65%28.63億
3.12%28.77億
-2.64%28.72億
-13.05%26.66億
-13.05%26.66億
-其他金融負債
--200萬
--200萬
----
----
----
----
----
----
----
----
應付款項
15.87%104.64億
7.23%89.87億
5.13%90.94億
9.87%103.6億
9.87%103.6億
-0.63%90.31億
12.08%83.81億
22.18%86.5億
26.67%94.29億
26.67%94.29億
-應付帳款
15.49%96.04億
8.24%82.07億
6.00%86.4億
7.64%90.77億
7.64%90.77億
-3.72%83.16億
9.31%75.82億
20.04%81.51億
34.22%84.33億
34.22%84.33億
-應交稅費
20.28%8.6億
-2.38%7.8億
-9.02%4.54億
28.82%12.83億
28.82%12.83億
58.54%7.15億
47.42%7.99億
72.07%4.99億
-14.21%9.96億
-14.21%9.96億
其他流動負債
39.90%38.92億
2.47%30.24億
14.28%31.13億
22.70%31.08億
22.70%31.08億
16.11%27.82億
12.33%29.51億
7.24%27.24億
-7.45%25.33億
-7.45%25.33億
流動負債合計
24.42%240.86億
19.80%222.4億
-2.10%188.71億
-2.31%182億
-2.31%182億
3.03%193.59億
22.41%185.64億
36.31%192.75億
25.72%186.31億
25.72%186.31億
非流動負債
非流動金融負債
-17.90%22.48億
-26.42%25.65億
-31.29%24.62億
-32.57%26.52億
-32.57%26.52億
-34.45%27.38億
-27.84%34.86億
-33.50%35.83億
-35.16%39.33億
-35.16%39.33億
-長期借款及資本租賃
-18.94%21.48億
-27.43%24.66億
-32.10%23.73億
-33.45%25.63億
-33.45%25.63億
-35.30%26.5億
-28.46%33.98億
-34.14%34.95億
-35.67%38.51億
-35.67%38.51億
-其中:長期借款
--9,800萬
--2.26億
----
----
----
----
----
----
----
----
-其中:長期資本租賃負債
-22.64%20.5億
-34.08%22.4億
-32.10%23.73億
-33.45%25.63億
-33.45%25.63億
-35.30%26.5億
-28.36%33.98億
-33.96%34.95億
-35.43%38.51億
-35.43%38.51億
-非流動其他金融負債
13.64%1億
12.50%9,900萬
1.14%8,900萬
8.54%8,900萬
8.54%8,900萬
8.64%8,800萬
8.64%8,800萬
8.64%8,800萬
2.50%8,200萬
2.50%8,200萬
長期養老金及其他退休後福利計畫
21.22%10.34億
6.89%10.24億
9.86%10.03億
-27.14%6.55億
-27.14%6.55億
-10.30%8.53億
6.92%9.58億
-26.73%9.13億
-6.55%8.99億
-6.55%8.99億
非流動遞延所得稅負債
53.45%12.89億
86.50%10.22億
65.68%8.93億
11.82%8.99億
11.82%8.99億
39.77%8.4億
-5.68%5.48億
29.57%5.39億
68.20%8.04億
68.20%8.04億
其他非流動負債
13.44%3.63億
13.69%3.57億
10.22%3.45億
2.60%3.16億
2.60%3.16億
-0.62%3.2億
-1.88%3.14億
-1.57%3.13億
-1.28%3.08億
-1.28%3.08億
非流動負債合計
3.85%49.34億
-6.37%49.68億
-12.06%47.03億
-23.92%45.22億
-23.92%45.22億
-21.48%47.51億
-19.95%53.06億
-27.42%53.48億
-23.97%59.44億
-23.97%59.44億
負債總額
20.36%290.2億
13.98%272.08億
-4.26%235.74億
-7.54%227.22億
-7.54%227.22億
-2.94%241.1億
9.53%238.7億
14.48%246.23億
8.56%245.75億
8.56%245.75億
所有者權益
股本
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
-普通股
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
0.00%33.9億
資本公積
0.61%34.72億
1.62%34.59億
0.29%34.7億
0.09%34.61億
0.09%34.61億
-0.32%34.51億
-1.33%34.04億
0.29%34.6億
0.61%34.58億
0.61%34.58億
留存收益
13.34%287億
11.60%272.99億
11.17%265.14億
12.74%264.26億
12.74%264.26億
11.05%253.21億
11.07%244.61億
11.72%238.49億
7.48%234.4億
7.48%234.4億
減:庫存股
-3.76%6.14億
2.16%6.14億
-4.35%6.38億
-4.35%6.38億
-4.35%6.38億
-4.35%6.38億
-9.90%6.01億
-2.06%6.67億
-2.06%6.67億
-2.06%6.67億
其他股本權益
53.24%8.52億
33.61%6.52億
24.51%7.01億
44.84%6.46億
44.84%6.46億
42.93%5.56億
49.69%4.88億
51.34%5.63億
37.23%4.46億
37.23%4.46億
股東權益
11.60%358億
9.77%341.86億
9.29%334.37億
10.70%332.85億
10.70%332.85億
9.20%320.8億
9.18%311.42億
9.74%305.95億
6.32%300.67億
6.32%300.67億
非控制性權益
18.29%6.21億
12.74%5.84億
5.27%5.79億
0.73%5.5億
0.73%5.5億
-0.76%5.25億
4.65%5.18億
17.02%5.5億
2,933.33%5.46億
2,933.33%5.46億
總權益
11.71%364.22億
9.82%347.7億
9.22%340.17億
10.52%338.36億
10.52%338.36億
9.02%326.05億
9.10%316.61億
9.87%311.46億
8.18%306.14億
8.18%306.14億
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
(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 62.78%81.39億59.83%90.35億67.14%80.68億5.18%59.44億5.18%59.44億-11.52%50億-21.25%56.53億-20.23%48.27億-4.40%56.51億-4.40%56.51億
-現金及現金等價物 56.90%74.4億64.70%86.04億75.51%76.33億5.69%54.75億5.69%54.75億-9.26%47.42億-24.94%52.24億-28.06%43.49億-12.26%51.8億-12.26%51.8億
-短期投資 170.93%6.99億0.47%4.31億-9.00%4.35億-0.42%4.69億-0.42%4.69億-39.29%2.58億96.79%4.29億7,866.67%4.78億6,628.57%4.71億6,628.57%4.71億
應收款項 9.56%215.97億-3.26%153.31億-16.39%145.99億-6.51%148.43億-6.51%148.43億13.59%197.13億28.99%158.48億38.54%174.6億22.94%158.77億22.94%158.77億
-應收賬款淨額 9.56%215.97億-3.26%153.31億-16.39%145.99億-6.51%148.43億-6.51%148.43億13.59%197.13億28.99%158.48億38.54%174.6億22.94%158.77億22.94%158.77億
存貨 65.67%33.15億41.17%52.94億55.41%44.2億81.71%47.3億81.71%47.3億-17.76%20.01億132.34%37.5億319.47%28.44億180.80%26.03億180.80%26.03億
其他流動資產 -3.06%5.07億0.60%5.04億14.51%5.76億8.65%5.15億8.65%5.15億35.14%5.23億35.77%5.01億5.01%5.03億53.90%4.74億53.90%4.74億
流動資產合計 23.21%335.58億17.13%301.64億7.92%276.63億5.80%260.32億5.80%260.32億5.46%272.37億20.07%257.52億29.39%256.34億22.66%246.05億22.66%246.05億
非流動資產
物業廠房及設備淨額 -2.88%194.78億-2.41%201.64億-5.52%197.9億-2.15%207.43億-2.15%207.43億-2.49%200.56億-1.28%206.63億-2.37%209.46億-3.18%211.99億-3.18%211.99億
投資物業 -1.67%30億-1.69%30.31億-4.46%29.75億-3.97%30.2億-3.97%30.2億-3.94%30.51億-3.90%30.83億-3.86%31.14億-3.59%31.45億-3.59%31.45億
投資總額 11.07%26.19億4.72%23.95億9.04%25.2億15.35%24.72億15.35%24.72億10.50%23.58億7.72%22.87億4.76%23.11億-13.38%21.43億-13.38%21.43億
-長期股權投資 -1.54%5.11億-2.07%5.21億5.88%5.58億7.24%5.33億7.24%5.33億12.34%5.19億19.55%5.32億14.57%5.27億-36.93%4.97億-36.93%4.97億
-金融資產投資 14.63%21.08億6.78%18.74億9.98%19.62億17.80%19.39億17.80%19.39億9.99%18.39億4.59%17.55億2.18%17.84億-2.37%16.46億-2.37%16.46億
-其中:可供出售證券 14.63%21.08億6.78%18.74億9.98%19.62億17.80%19.39億17.80%19.39億9.99%18.39億4.59%17.55億2.18%17.84億-2.37%16.46億-2.37%16.46億
商譽及其他無形資產 61.15%52.76億64.90%49.42億15.17%34.16億3.15%33.78億3.15%33.78億47.61%32.74億33.26%29.97億29.80%29.66億41.16%32.75億41.16%32.75億
非流動遞延所得稅資產 23.05%4.27億21.94%4.28億22.56%4.78億21.94%4.78億21.94%4.78億-7.96%3.47億-6.65%3.51億1.04%3.9億3.43%3.92億3.43%3.92億
其他非流動資產 176.53%10.84億114.86%8.53億83.33%7.48億1.16%4.35億1.16%4.35億-12.11%3.92億-16.77%3.97億-14.29%4.08億-21.10%4.3億-21.10%4.3億
非流動資產合計 8.16%318.84億6.83%318.13億-0.69%299.27億-0.19%305.26億-0.19%305.26億1.93%294.78億1.41%297.78億0.29%301.35億-0.94%305.84億-0.94%305.84億
總資產 15.39%654.42億11.61%619.78億3.27%575.91億2.48%565.58億2.48%565.58億3.60%567.15億9.29%555.31億11.86%557.69億8.35%551.89億8.35%551.89億
負債
流動負債
金融負債 28.94%97.3億41.44%102.29億-15.66%66.64億-29.04%47.32億-29.04%47.32億3.30%75.46億42.92%72.32億74.76%79.01億43.79%66.69億43.79%66.69億
-短期借款及資本租賃負債 28.92%97.28億41.41%102.27億-15.66%66.64億-29.04%47.32億-29.04%47.32億3.30%75.46億42.92%72.32億74.76%79.01億43.79%66.69億43.79%66.69億
-其中:短期借款 80.06%84.32億91.57%83.43億-18.47%41億-60.03%16億-60.03%16億0.28%46.83億91.85%43.55億220.11%50.29億154.64%40.03億154.64%40.03億
-其中:資本租賃負債 -54.73%12.96億-34.52%18.84億-10.72%25.64億17.48%31.32億17.48%31.32億8.65%28.63億3.12%28.77億-2.64%28.72億-13.05%26.66億-13.05%26.66億
-其他金融負債 --200萬--200萬--------------------------------
應付款項 15.87%104.64億7.23%89.87億5.13%90.94億9.87%103.6億9.87%103.6億-0.63%90.31億12.08%83.81億22.18%86.5億26.67%94.29億26.67%94.29億
-應付帳款 15.49%96.04億8.24%82.07億6.00%86.4億7.64%90.77億7.64%90.77億-3.72%83.16億9.31%75.82億20.04%81.51億34.22%84.33億34.22%84.33億
-應交稅費 20.28%8.6億-2.38%7.8億-9.02%4.54億28.82%12.83億28.82%12.83億58.54%7.15億47.42%7.99億72.07%4.99億-14.21%9.96億-14.21%9.96億
其他流動負債 39.90%38.92億2.47%30.24億14.28%31.13億22.70%31.08億22.70%31.08億16.11%27.82億12.33%29.51億7.24%27.24億-7.45%25.33億-7.45%25.33億
流動負債合計 24.42%240.86億19.80%222.4億-2.10%188.71億-2.31%182億-2.31%182億3.03%193.59億22.41%185.64億36.31%192.75億25.72%186.31億25.72%186.31億
非流動負債
非流動金融負債 -17.90%22.48億-26.42%25.65億-31.29%24.62億-32.57%26.52億-32.57%26.52億-34.45%27.38億-27.84%34.86億-33.50%35.83億-35.16%39.33億-35.16%39.33億
-長期借款及資本租賃 -18.94%21.48億-27.43%24.66億-32.10%23.73億-33.45%25.63億-33.45%25.63億-35.30%26.5億-28.46%33.98億-34.14%34.95億-35.67%38.51億-35.67%38.51億
-其中:長期借款 --9,800萬--2.26億--------------------------------
-其中:長期資本租賃負債 -22.64%20.5億-34.08%22.4億-32.10%23.73億-33.45%25.63億-33.45%25.63億-35.30%26.5億-28.36%33.98億-33.96%34.95億-35.43%38.51億-35.43%38.51億
-非流動其他金融負債 13.64%1億12.50%9,900萬1.14%8,900萬8.54%8,900萬8.54%8,900萬8.64%8,800萬8.64%8,800萬8.64%8,800萬2.50%8,200萬2.50%8,200萬
長期養老金及其他退休後福利計畫 21.22%10.34億6.89%10.24億9.86%10.03億-27.14%6.55億-27.14%6.55億-10.30%8.53億6.92%9.58億-26.73%9.13億-6.55%8.99億-6.55%8.99億
非流動遞延所得稅負債 53.45%12.89億86.50%10.22億65.68%8.93億11.82%8.99億11.82%8.99億39.77%8.4億-5.68%5.48億29.57%5.39億68.20%8.04億68.20%8.04億
其他非流動負債 13.44%3.63億13.69%3.57億10.22%3.45億2.60%3.16億2.60%3.16億-0.62%3.2億-1.88%3.14億-1.57%3.13億-1.28%3.08億-1.28%3.08億
非流動負債合計 3.85%49.34億-6.37%49.68億-12.06%47.03億-23.92%45.22億-23.92%45.22億-21.48%47.51億-19.95%53.06億-27.42%53.48億-23.97%59.44億-23.97%59.44億
負債總額 20.36%290.2億13.98%272.08億-4.26%235.74億-7.54%227.22億-7.54%227.22億-2.94%241.1億9.53%238.7億14.48%246.23億8.56%245.75億8.56%245.75億
所有者權益
股本 0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億
-普通股 0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億0.00%33.9億
資本公積 0.61%34.72億1.62%34.59億0.29%34.7億0.09%34.61億0.09%34.61億-0.32%34.51億-1.33%34.04億0.29%34.6億0.61%34.58億0.61%34.58億
留存收益 13.34%287億11.60%272.99億11.17%265.14億12.74%264.26億12.74%264.26億11.05%253.21億11.07%244.61億11.72%238.49億7.48%234.4億7.48%234.4億
減:庫存股 -3.76%6.14億2.16%6.14億-4.35%6.38億-4.35%6.38億-4.35%6.38億-4.35%6.38億-9.90%6.01億-2.06%6.67億-2.06%6.67億-2.06%6.67億
其他股本權益 53.24%8.52億33.61%6.52億24.51%7.01億44.84%6.46億44.84%6.46億42.93%5.56億49.69%4.88億51.34%5.63億37.23%4.46億37.23%4.46億
股東權益 11.60%358億9.77%341.86億9.29%334.37億10.70%332.85億10.70%332.85億9.20%320.8億9.18%311.42億9.74%305.95億6.32%300.67億6.32%300.67億
非控制性權益 18.29%6.21億12.74%5.84億5.27%5.79億0.73%5.5億0.73%5.5億-0.76%5.25億4.65%5.18億17.02%5.5億2,933.33%5.46億2,933.33%5.46億
總權益 11.71%364.22億9.82%347.7億9.22%340.17億10.52%338.36億10.52%338.36億9.02%326.05億9.10%316.61億9.87%311.46億8.18%306.14億8.18%306.14億
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

暫無數據

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