日本市場個股詳情
9467 AlphaPolis
- 2371
- +19+0.81%
延時20分鐘行情未開盤 09/03 15:00 (東京)
229.69億總市值16.37市盈率(靜)
2378最高價2300最低價1.95萬股成交量2333今開2352昨收4583.16萬成交額262452周最高0.74%換手率968.74萬總股本164952周最低144.86每股收益TTM62.54億流通值4575歷史最高16.37市盈率(靜)263.78萬流通股471歷史最低144.86每股收益(静)3.32%振幅--股息TTM1.96市淨率100股每手--股息率TTM
AlphaPolis關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.67%97.07億 | 10.67%97.07億 | 14.80%92.58億 | 17.79%91.87億 | 19.26%88.01億 | 23.50%87.72億 | 23.50%87.72億 | 25.97%80.64億 | 23.66%78億 | 24.47%73.8億 |
| -現金及現金等價物 | 10.67%97.07億 | 10.67%97.07億 | 14.80%92.58億 | 17.79%91.87億 | 19.26%88.01億 | 23.50%87.72億 | 23.50%87.72億 | 25.97%80.64億 | 23.66%78億 | 24.47%73.8億 |
| 應收款項 | 6.11%29.72億 | 6.11%29.72億 | 0.01%28.81億 | 9.69%29.1億 | 10.48%26.53億 | 6.18%28億 | 6.18%28億 | -1.35%28.8億 | -10.09%26.53億 | -0.20%24.01億 |
| -應收賬款淨額 | 6.11%29.72億 | 6.11%29.72億 | 0.01%28.81億 | 9.69%29.1億 | 10.48%26.53億 | 6.18%28億 | 6.18%28億 | -1.35%28.8億 | -10.09%26.53億 | -0.20%24.01億 |
| -其中：應收賬款 | 6.11%29.72億 | 6.11%29.72億 | 0.01%28.81億 | 9.69%29.1億 | 10.48%26.53億 | 6.18%28億 | 6.18%28億 | -1.35%28.8億 | -10.09%26.53億 | -0.20%24.01億 |
| 存貨 | 24.08%5.68億 | 24.08%5.68億 | 20.59%5.49億 | 21.11%5.21億 | 24.89%4.94億 | 31.51%4.57億 | 31.51%4.57億 | 31.91%4.56億 | 25.51%4.3億 | 10.00%3.95億 |
| 預付費用 | -43.23%1,459.6萬 | -43.23%1,459.6萬 | ---- | ---- | ---- | -15.49%2,571.2萬 | -15.49%2,571.2萬 | ---- | ---- | ---- |
| 其他流動資產 | -40.56%2,546.5萬 | -40.56%2,546.5萬 | -54.45%3,691.8萬 | -16.01%4,559.5萬 | -5.88%4,987.3萬 | 94.50%4,283.8萬 | 94.50%4,283.8萬 | 53.82%8,105.2萬 | -4.88%5,428.4萬 | -1.79%5,298.6萬 |
| 流動資產合計 | 9.82%132.86億 | 9.82%132.86億 | 10.83%127.25億 | 15.79%126.63億 | 17.28%119.97億 | 19.31%120.98億 | 19.31%120.98億 | 18.12%114.81億 | 13.25%109.36億 | 16.93%102.29億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 147.61%7,441.4萬 | 147.61%7,441.4萬 | 12.31%3,550.9萬 | -9.28%2,845.3萬 | -9.60%2,929.6萬 | -12.47%3,005.3萬 | -12.47%3,005.3萬 | -11.88%3,161.8萬 | -1.34%3,136.2萬 | 0.88%3,240.8萬 |
| -物業、廠房及設備 | 147.61%7,441.3萬 | 147.61%7,441.3萬 | ---- | ---- | ---- | -12.47%3,005.2萬 | -12.47%3,005.2萬 | ---- | ---- | ---- |
| 長期預付費用 | 60.13%1.54億 | 60.13%1.54億 | ---- | ---- | ---- | -33.01%9,611.5萬 | -33.01%9,611.5萬 | ---- | ---- | ---- |
| 投資總額 | 1,161.21%2.02億 | 1,161.21%2.02億 | 124.99%5.32億 | 23.55%3.35億 | 1.98%2.85億 | -8.15%1,600萬 | -8.15%1,600萬 | -28.18%2.37億 | -21.90%2.71億 | -21.80%2.79億 |
| -金融資產投資 | 0.00%800萬 | 0.00%800萬 | ---- | ---- | ---- | 0.00%800萬 | 0.00%800萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 0.00%800萬 | 0.00%800萬 | ---- | ---- | ---- | 0.00%800萬 | 0.00%800萬 | ---- | ---- | ---- |
| -其他投資 | 2,322.43%1.94億 | 2,322.43%1.94億 | ---- | ---- | ---- | --800萬 | --800萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -34.49%2,216.9萬 | -34.49%2,216.9萬 | -32.24%2,508.7萬 | -30.34%2,800.6萬 | -28.73%3,092.4萬 | -27.33%3,384.2萬 | -27.33%3,384.2萬 | -26.36%3,702.4萬 | -25.53%4,020.6萬 | -24.41%4,338.8萬 |
| -其他無形資產 | -34.49%2,216.9萬 | -34.49%2,216.9萬 | ---- | ---- | ---- | -27.33%3,384.2萬 | -27.33%3,384.2萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 27.76%1.69億 | 27.76%1.69億 | ---- | ---- | ---- | 42.07%1.33億 | 42.07%1.33億 | ---- | ---- | ---- |
| 其他非流動資產 | 30.77%3,825.2萬 | 30.77%3,825.2萬 | ---- | ---- | ---- | 12.28%2,925.2萬 | 12.28%2,925.2萬 | ---- | ---- | ---- |
| 非流動資產合計 | 95.32%6.6億 | 95.32%6.6億 | 94.25%5.93億 | 14.22%3.92億 | -2.83%3.45億 | -6.45%3.38億 | -6.45%3.38億 | -26.55%3.05億 | -20.85%3.43億 | -20.50%3.55億 |
| 總資產 | 12.15%139.46億 | 12.15%139.46億 | 12.99%133.18億 | 15.74%130.55億 | 16.61%123.42億 | 18.42%124.36億 | 18.42%124.36億 | 16.29%117.87億 | 11.78%112.79億 | 15.11%105.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -39.00%1,608.1萬 | -39.00%1,608.1萬 | -43.81%1,547.6萬 | -10.24%1,799.6萬 | 10.21%2,213.8萬 | 23.24%2,636.4萬 | 23.24%2,636.4萬 | 37.11%2,754.2萬 | -0.20%2,004.8萬 | 0.00%2,008.8萬 |
| -短期借款及資本租賃負債 | -39.00%1,608.1萬 | -39.00%1,608.1萬 | -43.81%1,547.6萬 | -10.24%1,799.6萬 | 10.21%2,213.8萬 | 23.24%2,636.4萬 | 23.24%2,636.4萬 | 37.11%2,754.2萬 | -0.20%2,004.8萬 | 0.00%2,008.8萬 |
| -其中：短期借款 | -48.26%1,295.6萬 | -48.26%1,295.6萬 | -43.81%1,547.6萬 | -10.24%1,799.6萬 | 10.21%2,213.8萬 | 24.65%2,504萬 | 24.65%2,504萬 | 37.11%2,754.2萬 | -0.20%2,004.8萬 | 0.00%2,008.8萬 |
| -其中：資本租賃負債 | 136.03%312.5萬 | 136.03%312.5萬 | ---- | ---- | ---- | 1.53%132.4萬 | 1.53%132.4萬 | ---- | ---- | ---- |
| 應付款項 | -2.04%13.94億 | -2.04%13.94億 | -0.17%10.38億 | 15.11%12.88億 | 18.83%9.45億 | 33.21%14.23億 | 33.21%14.23億 | 10.65%10.4億 | -18.46%11.19億 | 1.06%7.95億 |
| -應付帳款 | 14.60%8,485.4萬 | 14.60%8,485.4萬 | 61.47%7,355.4萬 | 48.84%7,212.8萬 | -17.50%4,609.6萬 | 42.13%7,404.4萬 | 42.13%7,404.4萬 | -4.76%4,555.2萬 | 4.96%4,846.1萬 | 9.52%5,587.5萬 |
| -應交稅費 | -25.70%4.9億 | -25.70%4.9億 | -42.50%1.93億 | 4.68%4.7億 | 19.22%2.11億 | 58.69%6.6億 | 58.69%6.6億 | 53.86%3.36億 | 16.38%4.49億 | 8.94%1.77億 |
| -其他應付款 | 18.83%8.19億 | 18.83%8.19億 | 17.17%7.71億 | 20.01%7.46億 | 22.31%6.87億 | 14.79%6.89億 | 14.79%6.89億 | -2.27%6.58億 | -33.89%6.22億 | -1.93%5.62億 |
| 現行撥備 | -11.32%2,562.6萬 | -11.32%2,562.6萬 | -5.20%3,455.1萬 | 2.29%3,447.9萬 | 4.86%3,156.7萬 | 1.92%2,889.8萬 | 1.92%2,889.8萬 | 6.87%3,644.6萬 | 5.23%3,370.8萬 | 3.15%3,010.5萬 |
| 養老金及其他退休福利計畫 | 20.02%5,934.9萬 | 20.02%5,934.9萬 | 17.00%1,384.3萬 | 35.91%6,259.6萬 | 28.56%1,477.4萬 | -2.26%4,945萬 | -2.26%4,945萬 | -4.21%1,183.2萬 | -4.77%4,605.8萬 | -2.30%1,149.2萬 |
| 應計及遞延所得 | 106.33%2.07億 | 106.33%2.07億 | ---- | ---- | ---- | 20.92%1億 | 20.92%1億 | ---- | ---- | ---- |
| 其他流動負債 | 8.17%5.21億 | 8.17%5.21億 | 19.66%8.33億 | 4.54%6.07億 | 2.74%6.82億 | 7.16%4.82億 | 7.16%4.82億 | 3.60%6.96億 | -3.60%5.8億 | -1.08%6.64億 |
| 流動負債合計 | 5.38%22.24億 | 5.38%22.24億 | 6.80%19.35億 | 11.71%20.1億 | 11.49%16.95億 | 24.02%21.1億 | 24.02%21.1億 | 7.95%18.11億 | -13.29%18億 | 0.12%15.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.94%3,390萬 | -15.94%3,390萬 | -35.32%2,834.2萬 | 330.74%3,084.1萬 | 174.58%3,334萬 | 93.35%4,032.8萬 | 93.35%4,032.8萬 | 90.30%4,381.8萬 | -73.68%716萬 | -62.33%1,214.2萬 |
| -長期借款及資本租賃 | -15.94%3,390萬 | -15.94%3,390萬 | -35.32%2,834.2萬 | 330.74%3,084.1萬 | 174.58%3,334萬 | 93.35%4,032.8萬 | 93.35%4,032.8萬 | 90.30%4,381.8萬 | -73.68%716萬 | -62.33%1,214.2萬 |
| -其中：長期借款 | -31.92%2,584.3萬 | -31.92%2,584.3萬 | -35.32%2,834.2萬 | 330.74%3,084.1萬 | 174.58%3,334萬 | 121.15%3,795.9萬 | 121.15%3,795.9萬 | 90.30%4,381.8萬 | -73.68%716萬 | -62.33%1,214.2萬 |
| -其中：長期資本租賃負債 | 240.10%805.7萬 | 240.10%805.7萬 | ---- | ---- | ---- | -35.87%236.9萬 | -35.87%236.9萬 | ---- | ---- | ---- |
| 其他非流動負債 | -50.00%1,000 | -50.00%1,000 | -49.56%136.4萬 | -43.99%170.1萬 | -39.50%203.7萬 | 0.00%2,000 | 0.00%2,000 | -32.79%270.4萬 | -30.18%303.7萬 | -27.99%336.7萬 |
| 非流動負債合計 | -15.94%3,390.1萬 | -15.94%3,390.1萬 | -36.15%2,970.6萬 | 219.13%3,254.2萬 | 128.11%3,537.7萬 | 93.34%4,033萬 | 93.34%4,033萬 | 71.99%4,652.2萬 | -67.69%1,019.7萬 | -57.98%1,550.9萬 |
| 負債總額 | 4.98%22.57億 | 4.98%22.57億 | 5.72%19.64億 | 12.88%20.43億 | 12.67%17.31億 | 24.86%21.5億 | 24.86%21.5億 | 8.97%18.58億 | -14.10%18.1億 | -1.26%15.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 |
| -普通股 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 |
| 資本公積 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 |
| 留存收益 | 16.38%99.72億 | 16.38%99.72億 | 17.35%96.36億 | 19.89%92.95億 | 21.32%88.95億 | 21.33%85.69億 | 21.33%85.69億 | 22.32%82.12億 | 23.72%77.53億 | 23.80%73.31億 |
| 減：庫存股 | 0.00%63.7萬 | 0.00%63.7萬 | 0.00%63.7萬 | 0.00%63.7萬 | 0.00%63.7萬 | 0.00%63.7萬 | 0.00%63.7萬 | 0.00%63.7萬 | 20.42%63.7萬 | 58.06%63.7萬 |
| 股東權益 | 13.64%116.89億 | 13.64%116.89億 | 14.35%113.53億 | 16.29%110.12億 | 17.28%106.12億 | 17.16%102.86億 | 17.16%102.86億 | 17.77%99.29億 | 18.62%94.7億 | 18.45%90.48億 |
| 總權益 | 13.64%116.89億 | 13.64%116.89億 | 14.35%113.53億 | 16.29%110.12億 | 17.28%106.12億 | 17.16%102.86億 | 17.16%102.86億 | 17.77%99.29億 | 18.62%94.7億 | 18.45%90.48億 |
| 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
升跌幅