日本市场个股详情

4124 大阪油化工业

添加自选
  • 1520
  • +8+0.53%
延时20分钟行情休市中 12/13 15:30 (东京)
16.32亿总市值-181.38市盈率(静)

大阪油化工业关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
4.64%7.98亿
8.29%7.54亿
1.60%8.14亿
1.60%8.14亿
2.31%7.34亿
15.75%7.63亿
10.65%6.96亿
12.01%8.01亿
12.01%8.01亿
-2.06%7.17亿
-现金及现金等价物
4.64%7.98亿
8.29%7.54亿
1.60%8.14亿
1.60%8.14亿
2.31%7.34亿
15.75%7.63亿
10.65%6.96亿
12.01%8.01亿
12.01%8.01亿
-2.06%7.17亿
应收款项
-24.34%8,002.2万
-59.07%7,617.5万
-27.63%8,634.7万
-27.63%8,634.7万
-12.93%1.07亿
-26.79%1.06亿
47.21%1.86亿
2.66%1.19亿
2.66%1.19亿
-20.19%1.23亿
-应收账款净额
-24.34%8,002.2万
-59.07%7,617.5万
-27.63%8,634.7万
-27.63%8,634.7万
-12.93%1.07亿
-26.79%1.06亿
47.21%1.86亿
2.66%1.19亿
2.66%1.19亿
-20.19%1.23亿
-其中:应收账款
-24.34%8,002.2万
-59.07%7,617.5万
-27.63%8,634.7万
-27.63%8,634.7万
-12.93%1.07亿
-26.79%1.06亿
47.21%1.86亿
2.66%1.19亿
2.66%1.19亿
-20.19%1.23亿
存货
-1.54%8,422.5万
-19.71%9,599.5万
-27.39%8,686.8万
-27.39%8,686.8万
26.79%1.28亿
-4.19%8,554.5万
64.27%1.2亿
-0.23%1.2亿
-0.23%1.2亿
31.21%1.01亿
预付费用
-16.85%2,295万
0.42%1,552.6万
7.11%2,331.1万
7.11%2,331.1万
30.91%2,725.7万
101.70%2,760万
21.93%1,546.1万
27.11%2,176.3万
27.11%2,176.3万
17.93%2,082.1万
税项资产
--0
--2,014万
--1,956.4万
--1,956.4万
----
----
----
--0
--0
----
其他流动资产
-22.99%1,508.2万
69.95%2,349.2万
95.97%2,106.1万
95.97%2,106.1万
130.03%1,702.2万
383.79%1,958.4万
203.07%1,382.3万
87.69%1,074.7万
87.69%1,074.7万
-32.48%740万
流动资产合计
-0.08%10亿
-4.45%9.85亿
-2.00%10.51亿
-2.00%10.51亿
4.51%10.13亿
9.97%10.01亿
21.94%10.31亿
10.10%10.73亿
10.10%10.73亿
-2.29%9.69亿
非流动资产
物业厂房及设备净额
-10.65%7.75亿
-9.54%7.78亿
-7.42%7.93亿
-7.42%7.93亿
-1.88%8.68亿
-3.87%8.67亿
-6.47%8.6亿
-6.24%8.57亿
-6.24%8.57亿
13.36%8.85亿
-物业、厂房及设备
-10.65%7.75亿
-9.54%7.78亿
-3.48%31.96亿
-3.48%31.96亿
-1.88%8.68亿
-3.87%8.67亿
-6.47%8.6亿
1.92%33.11亿
1.92%33.11亿
13.36%8.85亿
-累计折旧
----
----
2.11%-24.03亿
2.11%-24.03亿
----
----
----
-5.11%-24.55亿
-5.11%-24.55亿
----
长期预付费用
-88.90%38.8万
-72.72%116.5万
-60.40%194.1万
-60.40%194.1万
-50.77%271.8万
--349.5万
--427.1万
17,403.57%490.1万
17,403.57%490.1万
--552.1万
商誉及其他无形资产
-94.64%346.3万
-95.47%312.9万
-95.09%360.6万
-95.09%360.6万
-21.07%6,139万
-21.37%6,461万
-20.38%6,900.1万
-19.40%7,339.1万
-19.40%7,339.1万
-17.24%7,778.2万
-商誉
----
----
--0
--0
-27.91%1,997.5万
-26.09%2,190.8万
-24.49%2,384.1万
-23.08%2,577.4万
-23.08%2,577.4万
-21.82%2,770.7万
-其他无形资产
-91.89%346.3万
-93.07%312.9万
-92.43%360.6万
-92.43%360.6万
-17.29%4,141.5万
-18.71%4,270.2万
-18.02%4,516万
-17.26%4,761.7万
-17.26%4,761.7万
-14.47%5,007.5万
非流动递延所得税资产
25.43%3,355.2万
59.92%3,151.8万
-24.62%3,033.8万
-24.62%3,033.8万
33.43%2,205.3万
23.11%2,675万
30.35%1,970.8万
13.72%4,024.5万
13.72%4,024.5万
--1,652.8万
其他非流动资产
1.22%1,078.4万
1.55%1,081.9万
-0.19%1,063.4万
-0.19%1,063.4万
0.00%1,065.4万
1.42%1,065.4万
1.42%1,065.4万
1.42%1,065.4万
1.42%1,065.4万
--1,065.4万
非流动资产合计
-15.39%8.23亿
-14.43%8.24亿
-14.84%8.39亿
-14.84%8.39亿
-3.05%9.65亿
-4.31%9.72亿
-6.61%9.63亿
-6.17%9.86亿
-6.17%9.86亿
10.65%9.95亿
总资产
-7.62%18.23亿
-9.27%18.09亿
-8.15%18.91亿
-8.15%18.91亿
0.68%19.78亿
2.44%19.74亿
6.25%19.94亿
1.66%20.59亿
1.66%20.59亿
3.87%19.65亿
负债
流动负债
应付款项
-29.39%5,136.7万
-52.25%4,678.5万
-37.01%7,061万
-37.01%7,061万
15.00%7,245.1万
-15.83%7,274.3万
91.79%9,797万
-31.29%1.12亿
-31.29%1.12亿
-35.32%6,300.1万
-应付账款
36.68%734.1万
-78.54%438.6万
-29.44%1,248万
-29.44%1,248万
2,714.86%3,011.9万
-63.26%537.1万
1,003.02%2,043.9万
-59.68%1,768.6万
-59.68%1,768.6万
-92.92%107万
-应交税费
-67.05%1,372万
-68.66%1,466.6万
-72.68%1,650.8万
-72.68%1,650.8万
-57.03%1,290万
41.40%4,164万
183.88%4,679.5万
0.95%6,041.7万
0.95%6,041.7万
-33.42%3,002万
-其他应付款
17.78%3,030.6万
-9.77%2,773.3万
22.46%4,162.2万
22.46%4,162.2万
-7.77%2,943.2万
-39.26%2,573.2万
-6.14%3,073.6万
-42.80%3,398.7万
-42.80%3,398.7万
-14.21%3,191.1万
养老金及其他退休福利计划
6.93%2,555.2万
5.66%638.8万
8.15%2,548.8万
8.15%2,548.8万
8.15%637.2万
2.10%2,389.6万
3.33%604.6万
0.68%2,356.8万
0.68%2,356.8万
0.68%589.2万
应计及递延所得
-28.42%3,444.5万
-31.94%3,710.2万
-51.65%3,532.6万
-51.65%3,532.6万
65.34%5,323.8万
67.84%4,812万
59.13%5,451万
27.50%7,306万
27.50%7,306万
--3,219.9万
其他流动负债
48.23%1,482.6万
5.03%2,275.3万
-36.17%1,370.8万
-36.17%1,370.8万
-50.46%1,574.6万
-18.62%1,000.2万
6.89%2,166.4万
-0.95%2,147.7万
-0.95%2,147.7万
-28.97%3,178.7万
流动负债合计
-18.46%1.26亿
-37.27%1.13亿
-36.95%1.45亿
-36.95%1.45亿
11.23%1.48亿
2.63%1.55亿
61.67%1.8亿
-13.31%2.3亿
-13.31%2.3亿
-10.22%1.33亿
非流动负债
长期拨备
--708.5万
--708万
--707.6万
--707.6万
----
----
----
----
----
----
非流动递延所得税负债
----
----
--0
--0
-18.32%1,202.1万
-16.82%1,250万
--1,305.3万
-6.84%1,458.3万
-6.84%1,458.3万
--1,471.7万
其他非流动负债
0.00%1,000
50.00%3,000
100.00%2,000
100.00%2,000
0.00%2,000
-66.67%1,000
--2,000
-50.00%1,000
-50.00%1,000
--2,000
非流动负债合计
-43.32%708.6万
-45.74%708.3万
-51.47%707.8万
-51.47%707.8万
-18.32%1,202.3万
-16.83%1,250.1万
-18.57%1,305.5万
-6.84%1,458.4万
-6.84%1,458.4万
-14.71%1,471.9万
负债总额
-20.32%1.33亿
-37.85%1.2亿
-37.82%1.52亿
-37.82%1.52亿
8.29%1.6亿
0.87%1.67亿
51.58%1.93亿
-12.95%2.45亿
-12.95%2.45亿
-10.69%1.48亿
所有者权益
股本
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
-普通股
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
0.00%3.46亿
资本公积
0.00%3.13亿
0.00%3.13亿
0.00%3.13亿
0.00%3.13亿
0.21%3.13亿
0.21%3.13亿
0.00%3.13亿
0.00%3.13亿
0.00%3.13亿
-0.21%3.12亿
留存收益
-10.77%10.74亿
-10.87%10.87亿
-3.11%11.36亿
-3.11%11.36亿
3.33%12.16亿
7.46%12.04亿
9.15%12.19亿
5.50%11.72亿
5.50%11.72亿
7.55%11.76亿
减:库存股
-23.23%4,358.2万
-26.79%5,677.3万
213.44%5,677.3万
213.44%5,677.3万
213.44%5,677.3万
213.44%5,677.3万
187.99%7,755.3万
-32.74%1,811.3万
-32.74%1,811.3万
-32.74%1,811.3万
股东权益
-6.45%16.9亿
-6.21%16.89亿
-4.14%17.39亿
-4.14%17.39亿
0.06%18.18亿
2.59%18.06亿
2.95%18.01亿
4.01%18.14亿
4.01%18.14亿
5.26%18.17亿
总权益
-6.45%16.9亿
-6.21%16.89亿
-4.14%17.39亿
-4.14%17.39亿
0.06%18.18亿
2.59%18.06亿
2.95%18.01亿
4.01%18.14亿
4.01%18.14亿
5.26%18.17亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 4.64%7.98亿8.29%7.54亿1.60%8.14亿1.60%8.14亿2.31%7.34亿15.75%7.63亿10.65%6.96亿12.01%8.01亿12.01%8.01亿-2.06%7.17亿
-现金及现金等价物 4.64%7.98亿8.29%7.54亿1.60%8.14亿1.60%8.14亿2.31%7.34亿15.75%7.63亿10.65%6.96亿12.01%8.01亿12.01%8.01亿-2.06%7.17亿
应收款项 -24.34%8,002.2万-59.07%7,617.5万-27.63%8,634.7万-27.63%8,634.7万-12.93%1.07亿-26.79%1.06亿47.21%1.86亿2.66%1.19亿2.66%1.19亿-20.19%1.23亿
-应收账款净额 -24.34%8,002.2万-59.07%7,617.5万-27.63%8,634.7万-27.63%8,634.7万-12.93%1.07亿-26.79%1.06亿47.21%1.86亿2.66%1.19亿2.66%1.19亿-20.19%1.23亿
-其中:应收账款 -24.34%8,002.2万-59.07%7,617.5万-27.63%8,634.7万-27.63%8,634.7万-12.93%1.07亿-26.79%1.06亿47.21%1.86亿2.66%1.19亿2.66%1.19亿-20.19%1.23亿
存货 -1.54%8,422.5万-19.71%9,599.5万-27.39%8,686.8万-27.39%8,686.8万26.79%1.28亿-4.19%8,554.5万64.27%1.2亿-0.23%1.2亿-0.23%1.2亿31.21%1.01亿
预付费用 -16.85%2,295万0.42%1,552.6万7.11%2,331.1万7.11%2,331.1万30.91%2,725.7万101.70%2,760万21.93%1,546.1万27.11%2,176.3万27.11%2,176.3万17.93%2,082.1万
税项资产 --0--2,014万--1,956.4万--1,956.4万--------------0--0----
其他流动资产 -22.99%1,508.2万69.95%2,349.2万95.97%2,106.1万95.97%2,106.1万130.03%1,702.2万383.79%1,958.4万203.07%1,382.3万87.69%1,074.7万87.69%1,074.7万-32.48%740万
流动资产合计 -0.08%10亿-4.45%9.85亿-2.00%10.51亿-2.00%10.51亿4.51%10.13亿9.97%10.01亿21.94%10.31亿10.10%10.73亿10.10%10.73亿-2.29%9.69亿
非流动资产
物业厂房及设备净额 -10.65%7.75亿-9.54%7.78亿-7.42%7.93亿-7.42%7.93亿-1.88%8.68亿-3.87%8.67亿-6.47%8.6亿-6.24%8.57亿-6.24%8.57亿13.36%8.85亿
-物业、厂房及设备 -10.65%7.75亿-9.54%7.78亿-3.48%31.96亿-3.48%31.96亿-1.88%8.68亿-3.87%8.67亿-6.47%8.6亿1.92%33.11亿1.92%33.11亿13.36%8.85亿
-累计折旧 --------2.11%-24.03亿2.11%-24.03亿-------------5.11%-24.55亿-5.11%-24.55亿----
长期预付费用 -88.90%38.8万-72.72%116.5万-60.40%194.1万-60.40%194.1万-50.77%271.8万--349.5万--427.1万17,403.57%490.1万17,403.57%490.1万--552.1万
商誉及其他无形资产 -94.64%346.3万-95.47%312.9万-95.09%360.6万-95.09%360.6万-21.07%6,139万-21.37%6,461万-20.38%6,900.1万-19.40%7,339.1万-19.40%7,339.1万-17.24%7,778.2万
-商誉 ----------0--0-27.91%1,997.5万-26.09%2,190.8万-24.49%2,384.1万-23.08%2,577.4万-23.08%2,577.4万-21.82%2,770.7万
-其他无形资产 -91.89%346.3万-93.07%312.9万-92.43%360.6万-92.43%360.6万-17.29%4,141.5万-18.71%4,270.2万-18.02%4,516万-17.26%4,761.7万-17.26%4,761.7万-14.47%5,007.5万
非流动递延所得税资产 25.43%3,355.2万59.92%3,151.8万-24.62%3,033.8万-24.62%3,033.8万33.43%2,205.3万23.11%2,675万30.35%1,970.8万13.72%4,024.5万13.72%4,024.5万--1,652.8万
其他非流动资产 1.22%1,078.4万1.55%1,081.9万-0.19%1,063.4万-0.19%1,063.4万0.00%1,065.4万1.42%1,065.4万1.42%1,065.4万1.42%1,065.4万1.42%1,065.4万--1,065.4万
非流动资产合计 -15.39%8.23亿-14.43%8.24亿-14.84%8.39亿-14.84%8.39亿-3.05%9.65亿-4.31%9.72亿-6.61%9.63亿-6.17%9.86亿-6.17%9.86亿10.65%9.95亿
总资产 -7.62%18.23亿-9.27%18.09亿-8.15%18.91亿-8.15%18.91亿0.68%19.78亿2.44%19.74亿6.25%19.94亿1.66%20.59亿1.66%20.59亿3.87%19.65亿
负债
流动负债
应付款项 -29.39%5,136.7万-52.25%4,678.5万-37.01%7,061万-37.01%7,061万15.00%7,245.1万-15.83%7,274.3万91.79%9,797万-31.29%1.12亿-31.29%1.12亿-35.32%6,300.1万
-应付账款 36.68%734.1万-78.54%438.6万-29.44%1,248万-29.44%1,248万2,714.86%3,011.9万-63.26%537.1万1,003.02%2,043.9万-59.68%1,768.6万-59.68%1,768.6万-92.92%107万
-应交税费 -67.05%1,372万-68.66%1,466.6万-72.68%1,650.8万-72.68%1,650.8万-57.03%1,290万41.40%4,164万183.88%4,679.5万0.95%6,041.7万0.95%6,041.7万-33.42%3,002万
-其他应付款 17.78%3,030.6万-9.77%2,773.3万22.46%4,162.2万22.46%4,162.2万-7.77%2,943.2万-39.26%2,573.2万-6.14%3,073.6万-42.80%3,398.7万-42.80%3,398.7万-14.21%3,191.1万
养老金及其他退休福利计划 6.93%2,555.2万5.66%638.8万8.15%2,548.8万8.15%2,548.8万8.15%637.2万2.10%2,389.6万3.33%604.6万0.68%2,356.8万0.68%2,356.8万0.68%589.2万
应计及递延所得 -28.42%3,444.5万-31.94%3,710.2万-51.65%3,532.6万-51.65%3,532.6万65.34%5,323.8万67.84%4,812万59.13%5,451万27.50%7,306万27.50%7,306万--3,219.9万
其他流动负债 48.23%1,482.6万5.03%2,275.3万-36.17%1,370.8万-36.17%1,370.8万-50.46%1,574.6万-18.62%1,000.2万6.89%2,166.4万-0.95%2,147.7万-0.95%2,147.7万-28.97%3,178.7万
流动负债合计 -18.46%1.26亿-37.27%1.13亿-36.95%1.45亿-36.95%1.45亿11.23%1.48亿2.63%1.55亿61.67%1.8亿-13.31%2.3亿-13.31%2.3亿-10.22%1.33亿
非流动负债
长期拨备 --708.5万--708万--707.6万--707.6万------------------------
非流动递延所得税负债 ----------0--0-18.32%1,202.1万-16.82%1,250万--1,305.3万-6.84%1,458.3万-6.84%1,458.3万--1,471.7万
其他非流动负债 0.00%1,00050.00%3,000100.00%2,000100.00%2,0000.00%2,000-66.67%1,000--2,000-50.00%1,000-50.00%1,000--2,000
非流动负债合计 -43.32%708.6万-45.74%708.3万-51.47%707.8万-51.47%707.8万-18.32%1,202.3万-16.83%1,250.1万-18.57%1,305.5万-6.84%1,458.4万-6.84%1,458.4万-14.71%1,471.9万
负债总额 -20.32%1.33亿-37.85%1.2亿-37.82%1.52亿-37.82%1.52亿8.29%1.6亿0.87%1.67亿51.58%1.93亿-12.95%2.45亿-12.95%2.45亿-10.69%1.48亿
所有者权益
股本 0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿
-普通股 0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿0.00%3.46亿
资本公积 0.00%3.13亿0.00%3.13亿0.00%3.13亿0.00%3.13亿0.21%3.13亿0.21%3.13亿0.00%3.13亿0.00%3.13亿0.00%3.13亿-0.21%3.12亿
留存收益 -10.77%10.74亿-10.87%10.87亿-3.11%11.36亿-3.11%11.36亿3.33%12.16亿7.46%12.04亿9.15%12.19亿5.50%11.72亿5.50%11.72亿7.55%11.76亿
减:库存股 -23.23%4,358.2万-26.79%5,677.3万213.44%5,677.3万213.44%5,677.3万213.44%5,677.3万213.44%5,677.3万187.99%7,755.3万-32.74%1,811.3万-32.74%1,811.3万-32.74%1,811.3万
股东权益 -6.45%16.9亿-6.21%16.89亿-4.14%17.39亿-4.14%17.39亿0.06%18.18亿2.59%18.06亿2.95%18.01亿4.01%18.14亿4.01%18.14亿5.26%18.17亿
总权益 -6.45%16.9亿-6.21%16.89亿-4.14%17.39亿-4.14%17.39亿0.06%18.18亿2.59%18.06亿2.95%18.01亿4.01%18.14亿4.01%18.14亿5.26%18.17亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP