日本市場個股詳情
9978 文教堂集團控股
- 53
- +2+3.92%
延時20分鐘行情休市中 07/05 15:00 (東京)
22.73億總市值30.64市盈率(靜)
53最高價50最低價53.44萬股成交量51今開51昨收2760.65萬成交額7452周最高1.67%換手率4288.43萬總股本3252周最低1.33每股收益TTM16.96億流通值4100歷史最高30.64市盈率(靜)3199.40萬流通股32歷史最低1.73每股收益(静)5.88%振幅--股息TTM1.74市淨率100股每手--股息率TTM
文教堂集團控股關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -41.13%4.24億 | -42.19%5.07億 | -22.88%8.71億 | -22.88%8.71億 | -38.81%6.74億 | -37.45%7.21億 | -31.74%8.77億 | -27.23%11.3億 | -27.23%11.3億 | -24.66%11.02億 |
| -現金及現金等價物 | -41.13%4.24億 | -42.19%5.07億 | -22.88%8.71億 | -22.88%8.71億 | -38.81%6.74億 | -37.45%7.21億 | -31.74%8.77億 | -27.23%11.3億 | -27.23%11.3億 | -24.66%11.02億 |
| 應收款項 | 2.07%6.58億 | 3.27%6.36億 | 5.16%6.25億 | 5.16%6.25億 | 1.12%5.78億 | 10.19%6.45億 | 9.06%6.16億 | 5.99%5.94億 | 5.99%5.94億 | -37.23%5.71億 |
| -應收賬款淨額 | 2.07%6.58億 | 3.27%6.36億 | 5.16%6.25億 | 5.16%6.25億 | 1.13%5.78億 | 10.21%6.45億 | 9.07%6.16億 | 6.00%5.94億 | 6.00%5.94億 | -35.09%5.71億 |
| -其中：應收賬款 | 2.07%6.58億 | 3.27%6.36億 | 5.16%6.25億 | 5.16%6.25億 | 1.13%5.78億 | 10.21%6.45億 | 9.07%6.16億 | 6.00%5.94億 | 6.00%5.94億 | -35.09%5.71億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.77%7萬 |
| 存貨 | -0.82%58.36億 | 1.87%62.45億 | 0.71%57.94億 | 0.71%57.94億 | -0.02%57.95億 | -2.53%58.84億 | -0.67%61.3億 | -2.57%57.54億 | -2.57%57.54億 | -1.57%57.96億 |
| 其他流動資產 | 29.28%1.84億 | 65.17%1.95億 | 47.30%1.67億 | 47.30%1.67億 | 65.95%1.99億 | 11.95%1.42億 | -55.25%1.18億 | -58.17%1.13億 | -58.17%1.13億 | 775.09%1.2億 |
| 流動資產合計 | -3.92%71.02億 | -2.04%75.83億 | -1.76%74.58億 | -1.76%74.58億 | -4.52%72.46億 | -6.45%73.92億 | -6.56%77.42億 | -8.43%75.91億 | -8.43%75.91億 | -7.93%75.89億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.86%9.72億 | -3.25%9.84億 | -3.37%9.93億 | -3.37%9.93億 | -2.71%9.96億 | -1.16%10.11億 | -2.11%10.17億 | 10.28%10.27億 | 10.28%10.27億 | 11.02%10.24億 |
| -物業、廠房及設備 | -3.86%9.72億 | -3.25%9.84億 | -2.43%19.8億 | -2.43%19.8億 | -2.71%9.96億 | -1.16%10.11億 | -2.11%10.17億 | 4.53%20.29億 | 4.53%20.29億 | 11.02%10.24億 |
| -累計折舊 | ---- | ---- | 1.46%-9.87億 | 1.46%-9.87億 | ---- | ---- | ---- | 0.77%-10.02億 | 0.77%-10.02億 | ---- |
| 長期預付費用 | -3.27%12.99億 | -2.26%13.08億 | -3.55%13.15億 | -3.55%13.15億 | -4.72%13.35億 | -3.81%13.43億 | -3.07%13.39億 | -3.53%13.64億 | -3.53%13.64億 | -2.26%14.01億 |
| 投資總額 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | -25.01%6,931.3萬 | -25.01%6,931.3萬 | -25.01%6,931.3萬 | -25.01%6,931.3萬 |
| -金融資產投資 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | -25.01%6,931.3萬 | -25.01%6,931.3萬 | -25.01%6,931.3萬 | -25.01%6,931.3萬 |
| -其中：可供出售證券 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | -25.01%6,931.3萬 | -25.01%6,931.3萬 | -25.01%6,931.3萬 | -25.01%6,931.3萬 |
| 商譽及其他無形資產 | 0.51%5,910.4萬 | 21.07%6,179.8萬 | 17.27%6,187.9萬 | 17.27%6,187.9萬 | 21.36%6,612.6萬 | 4.62%5,880.5萬 | 0.79%5,104.4萬 | 8.33%5,276.5萬 | 8.33%5,276.5萬 | 12.21%5,448.6萬 |
| -其他無形資產 | 0.51%5,910.4萬 | 21.07%6,179.8萬 | 17.27%6,187.9萬 | 17.27%6,187.9萬 | 21.36%6,612.6萬 | 4.62%5,880.5萬 | 0.79%5,104.4萬 | 8.33%5,276.5萬 | 8.33%5,276.5萬 | 12.21%5,448.6萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%306.6萬 |
| 其他非流動資產 | -20.24%1,663萬 | -21.09%1,803.2萬 | -19.30%1,866.6萬 | -19.30%1,866.6萬 | -4.83%1,981.5萬 | -0.49%2,084.9萬 | 24.04%2,285.1萬 | 94.92%2,313.1萬 | 94.92%2,313.1萬 | 104.79%2,082萬 |
| 非流動資產合計 | -3.47%24.16億 | -2.29%24.42億 | -3.09%24.58億 | -3.09%24.58億 | -3.35%24.87億 | -2.67%25.03億 | -3.54%24.99億 | 1.03%25.36億 | 1.03%25.36億 | 4.54%25.73億 |
| 總資產 | -3.81%95.18億 | -2.11%100.25億 | -2.09%99.15億 | -2.09%99.15億 | -4.23%97.33億 | -5.52%98.95億 | -5.85%102.41億 | -6.23%101.27億 | -6.23%101.27億 | -5.07%101.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.75%29.71億 | 10.49%29.94億 | 7.93%30.31億 | 7.93%30.31億 | 1.86%29.24億 | 0.68%29.49億 | -10.43%27.1億 | -6.62%28.08億 | -6.62%28.08億 | -5.65%28.7億 |
| -短期借款及資本租賃負債 | 0.75%29.71億 | 10.49%29.94億 | 7.93%30.31億 | 7.93%30.31億 | 1.86%29.24億 | 0.68%29.49億 | -10.43%27.1億 | -6.62%28.08億 | -6.62%28.08億 | -5.65%28.7億 |
| -其中：短期借款 | 0.75%29.71億 | 10.49%29.94億 | 7.93%30.31億 | 7.93%30.31億 | 1.86%29.24億 | 0.68%29.49億 | -10.43%27.1億 | -6.62%28.08億 | -6.62%28.08億 | -5.65%28.7億 |
| 應付款項 | -7.92%29.38億 | -2.56%34.74億 | 0.90%32.7億 | 0.90%32.7億 | -2.65%30.23億 | -7.03%31.91億 | -5.44%35.65億 | -5.05%32.4億 | -5.05%32.4億 | -8.94%31.05億 |
| -應付帳款 | -7.93%29.31億 | -2.56%34.7億 | 0.93%32.56億 | 0.93%32.56億 | -2.64%30.12億 | -7.02%31.84億 | -5.44%35.61億 | -5.06%32.26億 | -5.06%32.26億 | -8.95%30.94億 |
| -應交稅費 | -3.37%689萬 | -3.37%344.5萬 | -4.78%1,404.9萬 | -4.78%1,404.9萬 | -4.96%1,064.2萬 | -10.36%713萬 | -10.67%356.5萬 | -2.55%1,475.4萬 | -2.55%1,475.4萬 | -7.87%1,119.7萬 |
| 現行撥備 | -14.48%7,488.1萬 | -24.39%7,439.6萬 | -26.22%7,259.7萬 | -26.22%7,259.7萬 | -26.22%7,259.7萬 | -34.87%8,755.6萬 | -26.80%9,839.9萬 | -26.80%9,839.9萬 | -26.80%9,839.9萬 | 135.07%9,840.3萬 |
| 養老金及其他退休福利計畫 | -2.08%5,093.4萬 | -0.69%7,748.1萬 | 0.00%5,201.4萬 | 0.00%5,201.4萬 | 13.04%7,802.1萬 | 20.92%5,201.4萬 | 19.74%7,802.1萬 | 19.16%5,201.4萬 | 19.16%5,201.4萬 | 29.15%6,902.1萬 |
| 其他流動負債 | 1.76%2.16億 | 3.02%2.09億 | 0.55%2.32億 | 0.55%2.32億 | -2.87%2.32億 | 5.27%2.13億 | -10.97%2.03億 | -22.42%2.31億 | -22.42%2.31億 | -6.94%2.39億 |
| 流動負債合計 | -3.71%62.51億 | 2.63%68.29億 | 3.54%66.57億 | 3.54%66.57億 | -0.82%63.29億 | -3.69%64.92億 | -7.88%66.54億 | -6.75%64.3億 | -6.75%64.3億 | -6.21%63.82億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.99%15.04億 | -22.98%15.17億 | -25.32%15.15億 | -25.32%15.15億 | -20.54%16.62億 | -20.60%16.9億 | -6.70%19.69億 | -12.25%20.29億 | -12.25%20.29億 | -11.20%20.92億 |
| -長期借款及資本租賃 | -10.99%15.04億 | -22.98%15.17億 | -25.32%15.15億 | -25.32%15.15億 | -20.54%16.62億 | -20.60%16.9億 | -6.70%19.69億 | -12.25%20.29億 | -12.25%20.29億 | -11.20%20.92億 |
| -其中：長期借款 | -10.99%15.04億 | -22.98%15.17億 | -25.32%15.15億 | -25.32%15.15億 | -20.54%16.62億 | -20.60%16.9億 | -6.70%19.69億 | -12.25%20.29億 | -12.25%20.29億 | -11.20%20.92億 |
| 長期養老金及其他退休後福利計畫 | -7.24%3.36億 | -4.25%3.49億 | -5.73%3.55億 | -5.73%3.55億 | -4.11%3.61億 | 1.67%3.63億 | 1.55%3.65億 | 2.20%3.77億 | 2.20%3.77億 | -0.08%3.76億 |
| 其他非流動負債 | -1.07%1.19億 | -0.08%1.19億 | -0.53%1.2億 | -0.53%1.2億 | -1.53%1.2億 | -7.61%1.2億 | -7.26%1.2億 | -4.13%1.2億 | -4.13%1.2億 | -1.94%1.22億 |
| 非流動負債合計 | -9.81%19.6億 | -19.08%19.85億 | -21.22%19.9億 | -21.22%19.9億 | -17.26%21.43億 | -16.91%21.73億 | -5.59%24.53億 | -9.99%25.26億 | -9.99%25.26億 | -9.33%25.9億 |
| 負債總額 | -5.24%82.11億 | -3.22%88.14億 | -3.45%86.47億 | -3.45%86.47億 | -5.57%84.73億 | -7.39%86.65億 | -7.27%91.07億 | -7.69%89.56億 | -7.69%89.56億 | -7.13%89.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| -普通股 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 資本公積 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 |
| 留存收益 | 6.94%11.87億 | 7.67%10.91億 | 9.19%11.48億 | 9.19%11.48億 | 6.54%11.4億 | 11.31%11.1億 | 8.40%10.14億 | 7.48%10.52億 | 7.48%10.52億 | 15.87%10.7億 |
| 減：庫存股 | 0.01%1,822.4萬 | 0.00%1,822.3萬 | 0.00%1,822.3萬 | 0.00%1,822.3萬 | 0.00%1,822.3萬 | 0.00%1,822.3萬 | 0.01%1,822.3萬 | 0.01%1,822.3萬 | 0.01%1,822.3萬 | 0.01%1,822.3萬 |
| 股東權益 | 6.26%13.07億 | 6.86%12.11億 | 8.25%12.68億 | 8.25%12.68億 | 5.88%12.6億 | 10.10%12.3億 | 7.45%11.33億 | 6.67%11.71億 | 6.67%11.71億 | 14.05%11.9億 |
| 總權益 | 6.26%13.07億 | 6.86%12.11億 | 8.25%12.68億 | 8.25%12.68億 | 5.88%12.6億 | 10.10%12.3億 | 7.45%11.33億 | 6.67%11.71億 | 6.67%11.71億 | 14.05%11.9億 |
| 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