京極運輸商事
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. 西醫療法研究所
4576
日本市場個股詳情
4975 JCU
- 3845
- 00.00%
延時20分鐘行情休市中 12/30 15:30 (東京)
1036.18億總市值17.72市盈率(靜)
3930最高價3830最低價3.37萬股成交量3850今開3845昨收1.31億成交額429552周最高0.21%換手率2694.88萬總股本295152周最低265.63每股收益TTM614.48億流通值5610歷史最高17.72市盈率(靜)1598.14萬流通股183歷史最低216.95每股收益(静)2.60%振幅72.00股息TTM2.09市淨率100股每手1.87%股息率TTM
JCU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 | 23.98%304.13億 | 11.82%270.38億 | 11.82%270.38億 | 11.74%251.66億 | 6.56%245.3億 | 14.92%235.16億 | 23.88%241.81億 | 23.88%241.81億 | 35.15%225.23億 | 43.17%230.2億 |
| -現金及現金等價物 | 23.98%304.13億 | 11.82%270.38億 | 11.82%270.38億 | 11.74%251.66億 | 6.56%245.3億 | 14.92%235.16億 | 23.88%241.81億 | 23.88%241.81億 | 35.15%225.23億 | 43.17%230.2億 |
| 應收款項 | 7.78%86.56億 | 19.29%101.71億 | 19.29%101.71億 | -10.89%88.7億 | -14.56%80.3億 | -12.48%74.64億 | 0.30%85.27億 | 0.30%85.27億 | 16.49%99.55億 | 14.92%93.99億 |
| -應收賬款淨額 | 8.96%81.63億 | 22.83%99.1億 | 22.83%99.1億 | -10.97%81.91億 | -19.32%74.91億 | -18.57%68.24億 | -2.03%80.68億 | -2.03%80.68億 | 7.66%92億 | 13.53%92.85億 |
| -其中：應收賬款 | 8.96%81.63億 | 22.83%99.1億 | 22.83%99.1億 | -10.97%81.91億 | -19.32%74.91億 | -18.57%68.24億 | -2.03%80.68億 | -2.03%80.68億 | 7.66%92億 | 13.53%92.85億 |
| -其他應收款 | -8.59%4.93億 | -43.08%2.61億 | -43.08%2.61億 | -9.92%6.8億 | 375.72%5.39億 | 329.97%6.4億 | 72.48%4.59億 | 72.48%4.59億 | --7.55億 | --1.13億 |
| 存貨 | -1.96%25.14億 | -11.72%25.18億 | -11.72%25.18億 | -25.74%23.08億 | -15.53%25.64億 | -30.05%25.24億 | -21.47%28.52億 | -21.47%28.52億 | -16.02%31.08億 | -15.16%30.35億 |
| 其他流動資產 | 1.83%16.74億 | 1.64%11.04億 | 1.64%11.04億 | 222.84%17.79億 | 146.25%16.44億 | 78.66%14.76億 | 27.17%10.87億 | 27.17%10.87億 | -20.71%5.51億 | -12.48%6.68億 |
| 流動資產合計 | 17.65%432.57億 | 11.42%408.32億 | 11.42%408.32億 | 5.50%381.23億 | 1.79%367.69億 | 4.65%349.81億 | 12.73%366.46億 | 12.73%366.46億 | 22.05%361.37億 | 26.31%361.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.91%70.86億 | 1.39%61.66億 | 1.39%61.66億 | 0.97%63.08億 | 7.25%62.75億 | 8.10%60.8億 | 11.39%60.81億 | 11.39%60.81億 | 14.73%62.48億 | 6.20%58.51億 |
| -物業、廠房及設備 | 12.91%70.86億 | 5.26%139.99億 | 5.26%139.99億 | 0.97%63.08億 | 7.25%62.75億 | 8.10%60.8億 | 8.76%132.99億 | 8.76%132.99億 | 14.73%62.48億 | 6.20%58.51億 |
| -累計折舊 | ---- | -8.53%-78.33億 | -8.53%-78.33億 | ---- | ---- | ---- | -6.64%-72.18億 | -6.64%-72.18億 | ---- | ---- |
| 投資總額 | -2.87%16.09億 | 25.71%17.51億 | 25.71%17.51億 | 26.98%16.92億 | 21.56%16.57億 | -0.47%16.46億 | -16.74%13.93億 | -16.74%13.93億 | -28.19%13.32億 | -28.45%13.63億 |
| -金融資產投資 | -2.87%16.09億 | 25.71%17.51億 | 25.71%17.51億 | 26.98%16.92億 | 21.56%16.57億 | -0.47%16.46億 | -16.74%13.93億 | -16.74%13.93億 | -28.19%13.32億 | -28.45%13.63億 |
| -其中：可供出售證券 | -2.87%16.09億 | 25.71%17.51億 | 25.71%17.51億 | 26.98%16.92億 | 21.56%16.57億 | -0.47%16.46億 | -16.74%13.93億 | -16.74%13.93億 | -28.19%13.32億 | -28.45%13.63億 |
| 商譽及其他無形資產 | 120.47%1億 | -10.83%4,204.7萬 | -10.83%4,204.7萬 | -5.29%4,800.9萬 | -7.47%4,546萬 | -11.72%4,769.9萬 | -14.51%4,715.6萬 | -14.51%4,715.6萬 | -7.31%5,069.2萬 | -17.71%4,913.1萬 |
| -其他無形資產 | 120.47%1億 | -10.83%4,204.7萬 | -10.83%4,204.7萬 | -5.29%4,800.9萬 | -7.47%4,546萬 | -11.72%4,769.9萬 | -14.51%4,715.6萬 | -14.51%4,715.6萬 | -7.31%5,069.2萬 | -17.71%4,913.1萬 |
| 非流動遞延所得稅資產 | 30.35%3.55億 | 32.89%4.16億 | 32.89%4.16億 | -6.66%2.89億 | -33.58%2.72億 | -57.07%2.31億 | -60.30%3.13億 | -60.30%3.13億 | -34.07%3.09億 | -11.31%4.1億 |
| 其他非流動資產 | 6.58%4.59億 | 3.51%4.36億 | 3.51%4.36億 | -2.55%4.28億 | -1.63%4.3億 | -0.21%4.22億 | 2.74%4.21億 | 2.74%4.21億 | 8.70%4.39億 | 7.53%4.37億 |
| 非流動資產合計 | 10.70%96.09億 | 6.72%88.1億 | 6.72%88.1億 | 4.60%87.65億 | 7.02%86.8億 | 1.61%84.27億 | -1.55%82.55億 | -1.55%82.55億 | 1.83%83.8億 | -2.79%81.11億 |
| 總資產 | 16.32%528.65億 | 10.56%496.42億 | 10.56%496.42億 | 5.33%468.88億 | 2.75%454.49億 | 4.04%434.08億 | 9.80%449.01億 | 9.80%449.01億 | 17.66%445.16億 | 19.74%442.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -36.45%4.38億 | -17.82%6.31億 | -17.82%6.31億 | -18.74%6.51億 | -15.34%6.9億 | -0.61%7.04億 | 6.91%7.67億 | 6.91%7.67億 | 9.71%8.01億 | 16.33%8.15億 |
| -短期借款及資本租賃負債 | -36.45%4.38億 | -17.82%6.31億 | -17.82%6.31億 | -18.74%6.51億 | -15.34%6.9億 | -0.61%7.04億 | 6.91%7.67億 | 6.91%7.67億 | 9.71%8.01億 | 16.33%8.15億 |
| -其中：短期借款 | -37.28%4.24億 | -18.22%6.17億 | -18.22%6.17億 | -19.13%6.37億 | -15.67%6.76億 | -0.68%6.91億 | 6.97%7.54億 | 6.97%7.54億 | 9.82%7.88億 | 16.57%8.02億 |
| -其中：資本租賃負債 | 5.26%1,416.2萬 | 5.29%1,380.4萬 | 5.29%1,380.4萬 | 5.30%1,362.8萬 | 5.32%1,345.4萬 | 3.66%1,328.2萬 | 3.46%1,311.1萬 | 3.46%1,311.1萬 | 3.26%1,294.2萬 | 2.87%1,277.5萬 |
| 應付款項 | 67.40%23.4億 | 11.50%33.9億 | 11.50%33.9億 | 13.47%19.56億 | -22.02%13.98億 | -52.28%9.62億 | -7.26%30.4億 | -7.26%30.4億 | -28.37%17.24億 | 9.38%17.93億 |
| -應付帳款 | 57.73%11.87億 | 39.30%20.86億 | 39.30%20.86億 | 47.84%13.03億 | -10.50%7.52億 | -68.69%3.64億 | -17.60%14.97億 | -17.60%14.97億 | -46.24%8.81億 | -18.86%8.41億 |
| -應交稅費 | 78.66%11.53億 | -15.48%13.04億 | -15.48%13.04億 | -22.45%6.54億 | -32.19%6.46億 | -29.94%5.98億 | 5.61%15.43億 | 5.61%15.43億 | 9.77%8.43億 | 57.89%9.52億 |
| 養老金及其他退休福利計畫 | 3.15%4.13億 | -17.40%3.9億 | -17.40%3.9億 | -2.18%3.18億 | -0.60%4.01億 | 2.37%2.07億 | 21.85%4.72億 | 21.85%4.72億 | 7.04%3.25億 | 2.50%4.03億 |
| 應計及遞延所得 | ---- | 812.24%2.43億 | 812.24%2.43億 | ---- | ---- | ---- | 36.33%2,663.8萬 | 36.33%2,663.8萬 | ---- | ---- |
| 其他流動負債 | 65.58%27.15億 | 8.22%20.1億 | 8.22%20.1億 | -3.53%21.67億 | -24.53%16.39億 | -23.89%20.04億 | -19.55%18.58億 | -19.55%18.58億 | 3.38%22.46億 | 4.85%21.72億 |
| 流動負債合計 | 43.09%59.06億 | 8.11%66.64億 | 8.11%66.64億 | -0.08%50.92億 | -20.36%41.28億 | -30.27%38.77億 | -8.16%61.64億 | -8.16%61.64億 | -9.55%50.96億 | 7.61%51.83億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -60.79%8,923萬 | -53.35%1.58億 | -53.35%1.58億 | -50.76%1.95億 | -49.75%2.28億 | -46.05%2.81億 | -43.91%3.39億 | -43.91%3.39億 | -42.56%3.96億 | -41.23%4.53億 |
| -長期借款及資本租賃 | -60.79%8,923萬 | -53.35%1.58億 | -53.35%1.58億 | -50.76%1.95億 | -49.75%2.28億 | -46.05%2.81億 | -43.91%3.39億 | -43.91%3.39億 | -42.56%3.96億 | -41.23%4.53億 |
| -其中：長期借款 | -67.42%6,000萬 | -57.85%1.22億 | -57.85%1.22億 | -54.72%1.55億 | -53.50%1.84億 | -49.21%2.35億 | -46.66%2.88億 | -46.66%2.88億 | -45.04%3.42億 | -43.51%3.96億 |
| -其中：長期資本租賃負債 | -32.64%2,923萬 | -27.50%3,640.2萬 | -27.50%3,640.2萬 | -25.45%3,992萬 | -23.67%4,339.3萬 | -21.68%4,682.2萬 | -20.36%5,020.7萬 | -20.36%5,020.7萬 | -19.19%5,354.8萬 | -18.15%5,684.7萬 |
| 長期撥備 | 3.02%2.81億 | 6.11%2.76億 | 6.11%2.76億 | 5.64%2.74億 | 5.55%2.73億 | 5.61%2.7億 | 2.99%2.6億 | 2.99%2.6億 | 3.86%2.6億 | 3.64%2.58億 |
| 長期養老金及其他退休後福利計畫 | 22.66%1.49億 | 20.35%1.27億 | 20.35%1.27億 | 27.53%1.23億 | 26.12%1.22億 | 23.06%1.13億 | 31.63%1.05億 | 31.63%1.05億 | 20.68%9,638.9萬 | 19.22%9,642.9萬 |
| 非流動遞延所得稅負債 | -56.18%1.56億 | -3.55%1.32億 | -3.55%1.32億 | 509.51%2.88億 | 2,180.28%3.56億 | 825.30%3.52億 | 394.43%1.37億 | 394.43%1.37億 | 117.63%4,732.7萬 | -3.43%1,560.5萬 |
| 其他非流動負債 | 0.01%3,472.7萬 | -0.00%3,472.5萬 | -0.00%3,472.5萬 | -0.01%3,472.6萬 | -0.01%3,472.5萬 | -30.62%3,472.5萬 | -30.62%3,472.6萬 | -30.62%3,472.6萬 | -30.61%3,472.8萬 | -30.62%3,472.7萬 |
| 非流動負債合計 | -29.87%7.1億 | -16.93%7.27億 | -16.93%7.27億 | 9.77%9.15億 | 18.00%10.13億 | 9.84%10.51億 | -13.66%8.75億 | -13.66%8.75億 | -23.54%8.34億 | -26.47%8.58億 |
| 負債總額 | 28.72%66.17億 | 5.00%73.91億 | 5.00%73.91億 | 1.30%60.07億 | -14.91%51.4億 | -24.38%49.28億 | -8.89%70.4億 | -8.89%70.4億 | -11.82%59.3億 | 0.96%60.41億 |
| 所有者權益 | ||||||||||
| 股本 | 1.15%12.81億 | 0.92%12.67億 | 0.92%12.67億 | 0.92%12.67億 | 0.92%12.67億 | 0.83%12.55億 | 0.83%12.55億 | 0.83%12.55億 | 0.83%12.55億 | 0.83%12.55億 |
| -普通股 | 1.15%12.81億 | 0.92%12.67億 | 0.92%12.67億 | 0.92%12.67億 | 0.92%12.67億 | 0.83%12.55億 | 0.83%12.55億 | 0.83%12.55億 | 0.83%12.55億 | 0.83%12.55億 |
| 資本公積 | 1.20%12.23億 | 0.97%12.08億 | 0.97%12.08億 | 0.97%12.08億 | 0.97%12.08億 | 0.87%11.97億 | 0.87%11.97億 | 0.87%11.97億 | 0.87%11.97億 | 0.87%11.97億 |
| 留存收益 | 10.67%421.77億 | 7.88%396.78億 | 7.88%396.78億 | 5.33%387.87億 | 6.30%381.1億 | 8.04%368.77億 | 10.44%367.78億 | 10.44%367.78億 | 13.32%368.23億 | 13.24%358.51億 |
| 減：庫存股 | 1.57%51.52億 | 2.31%47.71億 | 2.31%47.71億 | 7.69%55.72億 | 11.06%50.72億 | 2.09%46.63億 | 2.09%46.63億 | 2.09%46.63億 | 0.32%51.74億 | 3.09%45.67億 |
| 其他儲備 | 40.12%67.19億 | 47.77%48.68億 | 47.77%48.68億 | 15.75%51.91億 | 7.63%47.95億 | 18.89%38.13億 | 64.77%32.94億 | 64.77%32.94億 | 234.04%44.85億 | 243.12%44.55億 |
| 股東權益 | 14.74%462.49億 | 11.59%422.5億 | 11.59%422.5億 | 5.95%408.81億 | 5.54%403.08億 | 9.31%384.79億 | 14.16%378.62億 | 14.16%378.62億 | 24.03%385.87億 | 23.37%381.91億 |
| 總權益 | 14.74%462.49億 | 11.59%422.5億 | 11.59%422.5億 | 5.95%408.81億 | 5.54%403.08億 | 9.31%384.79億 | 14.16%378.62億 | 14.16%378.62億 | 24.03%385.87億 | 23.37%381.91億 |
| 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 |