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日本市場個股詳情
2134 Kitahama Capital Partners
- 18
- 00.00%
延時20分鐘行情未開盤 01/22 15:30 (東京)
48.57億總市值-5.16市盈率(靜)
19最高價18最低價215.11萬股成交量18今開18昨收3877.89萬成交額3552周最高0.97%換手率2.70億總股本1352周最低-3.77每股收益TTM40.06億流通值9860歷史最高虧損市盈率(靜)2.23億流通股8歷史最低-3.49每股收益(静)5.56%振幅--股息TTM4.18市淨率100股每手--股息率TTM
Kitahama Capital Partners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 | 595.45%5.43億 | -60.71%6,267.4萬 | -60.71%6,267.4萬 | 13.59%3,858.3萬 | 43.94%7,806.3萬 | 94.62%1.13億 | 110.06%1.6億 | 110.06%1.6億 | -62.12%3,396.8萬 | -67.74%5,423.2萬 |
| -現金及現金等價物 | 595.45%5.43億 | -60.71%6,267.4萬 | -60.71%6,267.4萬 | 13.59%3,858.3萬 | 43.94%7,806.3萬 | 94.62%1.13億 | 110.06%1.6億 | 110.06%1.6億 | -62.12%3,396.8萬 | -67.74%5,423.2萬 |
| 應收款項 | 52.04%6.17億 | 12.59%4.76億 | 12.59%4.76億 | 73.17%3.92億 | 68.65%4.06億 | 63.29%3.95億 | 34.65%4.22億 | 34.65%4.22億 | -57.61%2.26億 | -45.03%2.41億 |
| -應收賬款淨額 | 517.85%8,789.5萬 | -62.51%399.9萬 | -62.51%399.9萬 | 106.25%660.2萬 | -19.78%1,422.6萬 | -54.63%867.6萬 | -53.61%1,066.8萬 | -53.61%1,066.8萬 | -84.48%320.1萬 | -22.72%1,773.4萬 |
| -其中：應收賬款 | 517.85%8,789.5萬 | -62.51%399.9萬 | -62.51%399.9萬 | 106.25%660.2萬 | -19.78%1,422.6萬 | -54.63%867.6萬 | -53.61%1,066.8萬 | -53.61%1,066.8萬 | -84.48%320.1萬 | -22.72%1,773.4萬 |
| -其他應收款 | 35.12%5.29億 | 14.53%4.72億 | 14.53%4.72億 | 72.70%3.85億 | 75.68%3.92億 | 73.40%3.87億 | 41.63%4.12億 | 41.63%4.12億 | -56.53%2.23億 | -46.27%2.23億 |
| 存貨 | -25.10%3,547.4萬 | -20.57%3,804.9萬 | -20.57%3,804.9萬 | -58.98%4,661.9萬 | -58.80%4,736.4萬 | -72.40%4,685.1萬 | -70.58%4,790.5萬 | -70.58%4,790.5萬 | -41.84%1.14億 | -41.46%1.15億 |
| 預付費用 | --1,424.2萬 | 285.21%1,221.5萬 | 285.21%1,221.5萬 | ---- | ---- | ---- | -66.11%317.1萬 | -66.11%317.1萬 | ---- | ---- |
| 稅項資產 | --5,527.2萬 | 44.73%2,928.3萬 | 44.73%2,928.3萬 | ---- | ---- | ---- | --2,023.3萬 | --2,023.3萬 | ---- | ---- |
| 其他流動資產 | -10.67%-3.04億 | -43.29%-3.01億 | -43.29%-3.01億 | -855.59%-2.08億 | -1,121.20%-2.75億 | -692.01%-1.65億 | -1,296.92%-2.1億 | -1,296.92%-2.1億 | -68.50%2,757.1萬 | -75.51%2,690.8萬 |
| 流動資產合計 | 274.47%9.61億 | -28.47%3.17億 | -28.47%3.17億 | -33.08%2.69億 | -41.25%2.57億 | -21.68%3.9億 | -23.46%4.43億 | -23.46%4.43億 | -56.16%4.01億 | -53.79%4.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.97%6.52億 | 6.55%6.94億 | 6.55%6.94億 | -22.15%6.25億 | -23.75%6.15億 | -32.01%6.48億 | -31.57%6.51億 | -31.57%6.51億 | 23.61%8.03億 | 24.82%8.07億 |
| -物業、廠房及設備 | 43.61%8.84億 | 16.03%9.19億 | 16.03%9.19億 | -22.15%6.25億 | -23.75%6.15億 | -32.01%6.48億 | -26.55%7.92億 | -26.55%7.92億 | 23.61%8.03億 | 24.82%8.07億 |
| -累計折舊 | ---2.32億 | -59.98%-2.25億 | -59.98%-2.25億 | ---- | ---- | ---- | -11.43%-1.4億 | -11.43%-1.4億 | ---- | ---- |
| 投資總額 | -50.04%5,558.1萬 | -47.59%4,837.7萬 | -47.59%4,837.7萬 | -8.51%8,897.8萬 | 9.53%1.11億 | 5,135.09%8,250.5萬 | 2,298.96%9,231.2萬 | 2,298.96%9,231.2萬 | 1,625.26%9,725.3萬 | 1,701.95%1.02億 |
| -長期股權投資 | --71.9萬 | -76.03%71.9萬 | -76.03%71.9萬 | ---- | ---- | ---- | --300萬 | --300萬 | ---- | ---- |
| -金融資產投資 | -50.69%5,486.2萬 | -46.64%4,765.8萬 | -46.64%4,765.8萬 | -8.51%8,897.8萬 | 9.53%1.11億 | 5,135.09%8,250.5萬 | 16,531.66%8,931.2萬 | 16,531.66%8,931.2萬 | 1,625.26%9,725.3萬 | 1,701.95%1.02億 |
| -其中：可供出售證券 | -50.69%5,486.2萬 | -46.64%4,765.8萬 | -46.64%4,765.8萬 | -8.51%8,897.8萬 | 9.53%1.11億 | 5,135.09%8,250.5萬 | 16,531.66%8,931.2萬 | 16,531.66%8,931.2萬 | 1,625.26%9,725.3萬 | 1,701.95%1.02億 |
| 長期應收賬款及其他應收款 | -1.97%1.29億 | -0.42%1.31億 | -0.42%1.31億 | -0.30%1.32億 | -0.19%1.32億 | -0.08%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 29.41%1.32億 |
| 商譽及其他無形資產 | 2,240.50%3.82億 | 835.37%4,551.5萬 | 835.37%4,551.5萬 | -47.47%1,486.6萬 | -65.04%1,633.8萬 | -99.78%14.2萬 | -94.18%486.6萬 | -94.18%486.6萬 | -84.14%2,830.2萬 | -76.26%4,673.9萬 |
| -商譽 | 2,252.46%3.81億 | 822.57%4,357.3萬 | 822.57%4,357.3萬 | -47.72%1,472.3萬 | -65.24%1,619.5萬 | --0 | -94.34%472.3萬 | -94.34%472.3萬 | -84.21%2,816萬 | -76.31%4,659.6萬 |
| -其他無形資產 | 886.01%141萬 | 1,258.04%194.2萬 | 1,258.04%194.2萬 | 0.70%14.3萬 | 0.00%14.3萬 | -0.70%14.2萬 | 0.00%14.3萬 | 0.00%14.3萬 | -0.70%14.2萬 | 0.00%14.3萬 |
| 其他非流動資產 | -27.53%-1,738.1萬 | -64,134.38%-2,055.5萬 | -64,134.38%-2,055.5萬 | -213.67%-2,071.5萬 | -174.20%-1,362.9萬 | -94.56%100.7萬 | -100.09%-3.2萬 | -100.09%-3.2萬 | -68.74%1,822.4萬 | -71.43%1,836.7萬 |
| 非流動資產合計 | 39.58%12.02億 | 2.08%8.99億 | 2.08%8.99億 | -22.14%8.4億 | -22.12%8.61億 | -26.21%8.63億 | -27.03%8.81億 | -27.03%8.81億 | 5.35%10.79億 | 8.90%11.06億 |
| 總資產 | 93.51%21.63億 | -8.15%12.16億 | -8.15%12.16億 | -25.11%11.08億 | -27.54%11.18億 | -24.86%12.53億 | -25.88%13.24億 | -25.88%13.24億 | -23.69%14.8億 | -21.32%15.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.97%1.5億 | 123.82%4.85億 | 123.82%4.85億 | 166.17%1.95億 | 321.21%1.95億 | 138.13%1.89億 | 23.56%2.17億 | 23.56%2.17億 | -33.22%7,319.4萬 | -57.85%4,619.4萬 |
| -短期借款及資本租賃負債 | -22.97%1.5億 | 123.82%4.85億 | 123.82%4.85億 | 166.17%1.95億 | 321.21%1.95億 | 138.13%1.89億 | 23.56%2.17億 | 23.56%2.17億 | -33.22%7,319.4萬 | -57.85%4,619.4萬 |
| -其中：短期借款 | -45.55%1.06億 | 114.79%4.47億 | 114.79%4.47億 | 166.17%1.95億 | 321.21%1.95億 | 138.13%1.89億 | 23.65%2.08億 | 23.65%2.08億 | -33.22%7,319.4萬 | -57.85%4,619.4萬 |
| -其中：資本租賃負債 | --4,393.4萬 | 333.89%3,879萬 | 333.89%3,879萬 | ---- | ---- | ---- | 21.53%894萬 | 21.53%894萬 | ---- | ---- |
| 應付款項 | 267.73%4.71億 | 36.77%2.12億 | 36.77%2.12億 | 18.30%1.15億 | 31.86%1.28億 | 524.35%1.26億 | -66.20%1.55億 | -66.20%1.55億 | -76.40%9,729.7萬 | 1,277.15%9,721.3萬 |
| -應付帳款 | 77.22%5,955.7萬 | 220.66%2,706.4萬 | 220.66%2,706.4萬 | 4,045.02%2,744萬 | 1,422.70%3,360.6萬 | 1,191.90%3,047.6萬 | 378.73%844萬 | 378.73%844萬 | -27.57%66.2萬 | 18.40%220.7萬 |
| -應交稅費 | -35.55%5,322.3萬 | -11.79%9,714.2萬 | -11.79%9,714.2萬 | -10.60%7,566.6萬 | -0.51%8,258.1萬 | 1,344.77%8,307.4萬 | 1,449.53%1.1億 | 1,449.53%1.1億 | 2,447.71%8,463.5萬 | 1,497.81%8,300.6萬 |
| -其他應付款 | 2,888.34%3.59億 | 141.91%8,731.1萬 | 141.91%8,731.1萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | -91.96%3,609.2萬 | -91.96%3,609.2萬 | -97.06%1,200萬 | --1,200萬 |
| 現行撥備 | --2,500萬 | --2,500萬 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | --1.73億 | 12.59%4,657萬 | 12.59%4,657萬 | ---- | ---- | ---- | --4,136.1萬 | --4,136.1萬 | ---- | ---- |
| 其他流動負債 | -79.78%2,902.4萬 | -34.73%3,742.2萬 | -34.73%3,742.2萬 | 50.47%2億 | 1.32%1.44億 | 45.59%1.38億 | -14.11%5,733.6萬 | -14.11%5,733.6萬 | 42.48%1.33億 | 13.38%1.42億 |
| 流動負債合計 | 82.01%8.49億 | 71.39%8.06億 | 71.39%8.06億 | 68.08%5.1億 | 63.57%4.66億 | 133.06%4.52億 | -32.81%4.7億 | -32.81%4.7億 | -50.69%3.03億 | 17.99%2.85億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 157.57%2.16億 | 40.43%2.49億 | 40.43%2.49億 | -82.63%7,964.3萬 | -84.18%8,387.4萬 | -82.04%9,568.7萬 | 2.20%1.77億 | 2.20%1.77億 | 162.34%4.59億 | 208.79%5.3億 |
| -長期借款及資本租賃 | 157.57%2.16億 | 40.43%2.49億 | 40.43%2.49億 | -82.63%7,964.3萬 | -84.18%8,387.4萬 | -82.04%9,568.7萬 | 2.20%1.77億 | 2.20%1.77億 | 162.34%4.59億 | 208.79%5.3億 |
| -其中：長期借款 | 16.99%9,812萬 | -29.29%1.12億 | -29.29%1.12億 | -82.63%7,964.3萬 | -84.18%8,387.4萬 | -82.04%9,568.7萬 | 1.70%1.58億 | 1.70%1.58億 | 196.64%4.59億 | 238.60%5.3億 |
| -其中：長期資本租賃負債 | --1.18億 | 615.22%1.37億 | 615.22%1.37億 | ---- | ---- | ---- | 6.57%1,916.5萬 | 6.57%1,916.5萬 | ---- | ---- |
| 長期應付帳款及其他應付款 | ---- | -92.31%100萬 | -92.31%100萬 | -75.00%400萬 | -63.16%700萬 | -54.55%1,000萬 | -53.57%1,300萬 | -53.57%1,300萬 | -42.86%1,600萬 | --1,900萬 |
| 非流動遞延所得稅負債 | 0.00%531.3萬 | 0.00%531.3萬 | 0.00%531.3萬 | 0.00%531.3萬 | 0.00%531.3萬 | -71.79%531.3萬 | 0.00%531.3萬 | 0.00%531.3萬 | 0.00%531.3萬 | 0.00%531.3萬 |
| 其他非流動負債 | -87.98%176.2萬 | 87,950.00%176.1萬 | 87,950.00%176.1萬 | -0.18%1,919.3萬 | -31.47%1,466.5萬 | 214.32%1,670.6萬 | -33.33%2,000 | -33.33%2,000 | 640,833.33%1,922.8萬 | 2,139,700.00%2,139.8萬 |
| 非流動負債合計 | 101.27%2.23億 | 31.40%2.57億 | 31.40%2.57億 | -78.33%1.08億 | -80.75%1.11億 | -77.94%1.28億 | -5.41%1.95億 | -5.41%1.95億 | 139.83%4.99億 | 225.35%5.76億 |
| 負債總額 | 85.71%10.72億 | 59.65%10.63億 | 59.65%10.63億 | -23.00%6.18億 | -32.96%5.77億 | -25.01%5.8億 | -26.56%6.66億 | -26.56%6.66億 | -2.52%8.02億 | 105.66%8.61億 |
| 所有者權益 | ||||||||||
| 股本 | 13.65%50.21億 | 0.97%44.22億 | 0.97%44.22億 | 4.55%44.22億 | 5.33%44.18億 | 7.15%44.18億 | 7.26%43.79億 | 7.26%43.79億 | 4.45%42.29億 | 6.77%41.94億 |
| -普通股 | 13.65%50.21億 | 0.97%44.22億 | 0.97%44.22億 | 4.55%44.22億 | 5.33%44.18億 | 7.15%44.18億 | 7.26%43.79億 | 7.26%43.79億 | 4.45%42.29億 | 6.77%41.94億 |
| 資本公積 | 11.73%48.86億 | -1.09%42.87億 | -1.09%42.87億 | 4.60%43.77億 | 5.39%43.73億 | 7.23%43.73億 | 9.78%43.34億 | 9.78%43.34億 | 6.90%41.84億 | 9.38%41.49億 |
| 留存收益 | -7.25%-88.95億 | -6.06%-85.87億 | -6.06%-85.87億 | -7.28%-83.46億 | -7.59%-82.93億 | -10.85%-81.56億 | -12.57%-80.96億 | -12.57%-80.96億 | -12.91%-77.8億 | -23.91%-77.08億 |
| 其他儲備 | 30.71%4,299.1萬 | -19.03%2,658.6萬 | -19.03%2,658.6萬 | 3.51%3,429.9萬 | -0.37%3,289.1萬 | -2.07%3,263.9萬 | -3.73%3,283.5萬 | -3.73%3,283.5萬 | 6.51%3,313.5萬 | 31.97%3,301.4萬 |
| 其他股本權益 | 295.52%1,968.5萬 | -7.79%486.7萬 | -7.79%486.7萬 | -5.70%497.7萬 | -5.70%497.7萬 | -31.42%497.7萬 | -16.54%527.8萬 | -16.54%527.8萬 | -58.45%527.8萬 | -67.10%527.8萬 |
| 股東權益 | 100.68%10.75億 | -76.61%1.53億 | -76.61%1.53億 | -26.87%4.91億 | -20.51%5.36億 | -23.96%6.73億 | -25.48%6.56億 | -25.48%6.56億 | -39.81%6.72億 | -56.30%6.74億 |
| 非控制性權益 | 228.50%1,616.9萬 | --0 | --0 | -113.21%-76.4萬 | -36.79%492.2萬 | -91.56%87.1萬 | --278.2萬 | --278.2萬 | --578.2萬 | --778.7萬 |
| 總權益 | 101.84%10.91億 | -76.71%1.53億 | -76.71%1.53億 | -27.61%4.91億 | -20.70%5.41億 | -24.74%6.74億 | -25.16%6.58億 | -25.16%6.58億 | -39.29%6.78億 | -55.79%6.82億 |
| 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 |