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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
| (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -16.58%88.23億 | 39.15%105.77億 | -9.66%76.01億 | 75.68%84.14億 | -29.83%47.89億 | -2.74%68.25億 | 15.27%70.18億 | 18.87%60.88億 | 16.87%51.22億 | 52.02%43.82億 |
| 扣除非現金調整前淨利潤 | -15.62%80.24億 | 3.31%95.1億 | 34.46%92.06億 | 9.73%68.47億 | -8.82%62.39億 | 1.42%68.43億 | 23.38%67.47億 | 11.42%54.69億 | 1.56%49.08億 | 70.42%48.33億 |
| 非現金項目調整總額 | 60.89%7.99億 | 35,205.76%4.97億 | -99.82%140.7萬 | -49.66%7.65億 | 273.07%15.2億 | -54.54%4.07億 | 83.74%8.96億 | -45.89%4.88億 | 254.34%9.01億 | -67.17%2.54億 |
| -折舊與攤銷 | 7.51%7.27億 | 9.12%6.77億 | 2.26%6.2億 | 3.23%6.06億 | -0.12%5.87億 | -0.82%5.88億 | 1.92%5.93億 | 9.02%5.82億 | 3.58%5.34億 | 7.59%5.15億 |
| -在損益中確認的減值損失回撥 | 3,784.87%1.2億 | --308.7萬 | --0 | 375.58%7,686.4萬 | --1,616.2萬 | ---- | ---- | --2,517.7萬 | ---- | ---- |
| -聯營企業份額 | -85.63%5,703萬 | 243.87%3.97億 | 50.24%1.15億 | -10.70%7,680.5萬 | 634.45%8,600.4萬 | -17.18%1,171萬 | 267.48%1,413.9萬 | -6,003.50%-844.2萬 | 182.66%14.3萬 | 28.22%-17.3萬 |
| -處置利潤 | 1,170.73%7,028.3萬 | -126.76%-656.4萬 | -58.76%2,452.7萬 | 508.80%5,947.6萬 | 50.01%-1,454.9萬 | -113.26%-2,910.5萬 | 2,175.16%2.19億 | 53,494.44%964.7萬 | 100.46%1.8萬 | -144.43%-393.1萬 |
| -匯兌損益淨額 | -129.39%-455.3萬 | -43.87%1,549.4萬 | -22.08%2,760.3萬 | 4,171.95%3,542.6萬 | 93.24%-87萬 | -336.89%-1,287.5萬 | -93.44%543.5萬 | 136.77%8,283.5萬 | 152.93%3,498.6萬 | -3.48%-6,610.4萬 |
| -其他非現金項目 | 70.98%-1.71億 | 25.12%-5.89億 | -775.99%-7.86億 | -110.61%-8,973.6萬 | 662.58%8.46億 | -333.96%-1.5億 | 131.63%6,425.7萬 | -161.08%-2.03億 | 274.58%3.33億 | -182.26%-1.91億 |
| 營運資本變動 | -100.01%-3.2萬 | 135.53%5.71億 | -300.16%-16.06億 | 127.01%8.02億 | -599.12%-29.7億 | 32.12%-4.25億 | -575.61%-6.26億 | 119.13%1.32億 | 2.36%-6.88億 | 3.18%-7.05億 |
| -應收款（增）減 | -408.59%-12.89億 | 170.95%4.18億 | -152.66%-5.89億 | 176.72%11.18億 | -869.31%-14.58億 | 119.85%1.89億 | -37.59%-9.55億 | -106.16%-6.94億 | 58.65%-3.37億 | -933.03%-8.14億 |
| -存貨（增）減 | -46.94%5.56億 | 227.67%10.47億 | -83.69%-8.2億 | -61.37%-4.47億 | -444.17%-2.77億 | 128.70%8,040.2萬 | -30.03%-2.8億 | -1,246.48%-2.15億 | 93.07%-1,600.2萬 | -471.28%-2.31億 |
| -預付費用（增）減 | 153.58%2.08億 | 9.04%-3.88億 | -294.98%-4.26億 | 538.02%2.19億 | -108.13%-4,989.9萬 | 215.91%6.14億 | -496.82%-5.29億 | 376.18%1.33億 | -128.42%-4,830.5萬 | 138.79%1.7億 |
| -應付款（減）增 | 180.02%4.64億 | -343.06%-5.8億 | 368.10%2.39億 | -85.00%5,096.3萬 | 126.23%3.4億 | -431.94%-12.95億 | -54.67%3.9億 | 376.39%8.61億 | -546.11%-3.11億 | 112.63%6,980.4萬 |
| -貸款、租賃及其他損失準備金 | -330.56%-1.53億 | 603.76%6,655.5萬 | 114.34%945.7萬 | 95.35%-6,593.8萬 | -429.06%-14.17億 | 344.94%4.31億 | -37.15%9,676萬 | 53.26%1.54億 | -52.69%1億 | 433.65%2.12億 |
| -其他流動資產變動 | 3,249.26%2.15億 | 134.48%642.9萬 | 74.47%-1,864.8萬 | 32.76%-7,303.3萬 | 75.52%-1.09億 | -168.11%-4.44億 | 708.02%6.51億 | -40.79%-1.07億 | 32.01%-7,610.7萬 | 74.89%-1.12億 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | 26.19%-630.3萬 | -5.51%-853.9萬 | 20.92%-809.3萬 | 24.61%-1,023.4萬 | 33.80%-1,357.4萬 | 5.62%-2,050.5萬 | -32.32%-2,172.7萬 | 27.83%-1,642萬 | 20.02%-2,275.1萬 | -8.73%-2,844.6萬 |
| 已收到的利息（經營活動產生的現金流） | 88.19%2.12億 | 32.46%1.13億 | -17.26%8,495.3萬 | -16.01%1.03億 | 17.60%1.22億 | 70.51%1.04億 | 6.09%6,096.1萬 | 7.11%5,746.3萬 | -2.04%5,364.8萬 | -16.08%5,476.5萬 |
| 已支付退稅 | -5.56%-29.99億 | -9.83%-28.41億 | -49.81%-25.87億 | 9.65%-17.27億 | -1.75%-19.11億 | -4.28%-18.78億 | -36.78%-18.01億 | 35.11%-13.17億 | -78.09%-20.29億 | 5.43%-11.39億 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | -100.00%-1,000 | 3,522,900.00%3,522.8萬 | -1,000 | 0 |
| 經營活動現金淨額 | -23.09%60.3億 | 54.00%78.4億 | -24.90%50.91億 | 126.97%67.8億 | -40.62%29.87億 | -4.28%50.31億 | 8.42%52.56億 | 55.20%48.47億 | -4.47%31.23億 | 90.39%32.69億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 38.43%-6.15億 | -146.00%-10億 | 35.93%-4.06億 | 60.39%-6.34億 | -83.20%-16.01億 | -85.79%-8.74億 | 40.06%-4.7億 | -65.54%-7.85億 | 58.82%-4.74億 | -88.79%-11.51億 |
| 無形資產交易淨額 | -19.03%-533.5萬 | 79.34%-448.2萬 | 37.10%-2,169.3萬 | -114.64%-3,448.9萬 | 9.63%-1,606.8萬 | -44.35%-1,778.1萬 | -13.73%-1,231.8萬 | 59.14%-1,083.1萬 | 46.55%-2,650.5萬 | -207.81%-4,959.1萬 |
| 業務交易淨額 | ---255.3萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,471.1萬 |
| 投資產品交易淨額 | 4.99%-158.1萬 | -105.76%-166.4萬 | 2,087.69%2,890.1萬 | -101.22%-145.4萬 | 51.65%1.19億 | 115.73%7,877.9萬 | -31.98%-5.01億 | -6.46%-3.79億 | -14,117.43%-3.56億 | -216.14%-250.7萬 |
| 其他投資變動淨額 | -122.99%-1.57億 | -52.82%6.81億 | 1,184.94%14.44億 | 110.39%1.12億 | 37.35%-10.81億 | -2,111.87%-17.26億 | 80.72%-7,801.8萬 | -101.89%-4.05億 | -189.34%-2億 | 555.11%2.24億 |
| 投資活動現金淨額 | -140.71%-7.82億 | -131.09%-3.25億 | 287.21%10.44億 | 78.37%-5.58億 | -1.58%-25.79億 | -139.13%-25.39億 | 32.80%-10.62億 | -49.39%-15.8億 | -6.41%-10.57億 | -47.00%-9.94億 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -46.03%-3.09億 | -14,979.21%-2.12億 | -77.73%142.4萬 | -82.88%639.4萬 | 276.48%3,734.9萬 | -115.62%-2,116.3萬 | 2,016.15%1.36億 | 100.91%640.4萬 | -577.33%-7.06億 | 212.34%1.48億 |
| 普通股發行/回購的淨額 | -0.01%-10億 | 33.36%-10億 | -50.04%-15.01億 | 51.25%-10億 | -116.28%-20.51億 | -636,484.56%-9.49億 | 99.95%-14.9萬 | ---3.2億 | ---- | ---- |
| 租賃融資增減 | -4.15%-1,311.1萬 | -3.08%-1,258.9萬 | -4.25%-1,221.3萬 | 3.30%-1,171.5萬 | 19.86%-1,211.5萬 | 31.83%-1,511.8萬 | -3.51%-2,217.6萬 | -0.22%-2,142.4萬 | -34.67%-2,137.7萬 | 19.57%-1,587.4萬 |
| 已支付現金股息 | -6.47%-17.39億 | -19.92%-16.33億 | -2.90%-13.62億 | -5.97%-13.24億 | 5.47%-12.49億 | -35.76%-13.21億 | -15.91%-9.73億 | -8.27%-8.4億 | -63.02%-7.76億 | -35.15%-4.76億 |
| 非控制性權益現金股息 | ---- | ---- | ---- | 79.47%-3.1萬 | 97.39%-15.1萬 | 59.08%-578.4萬 | -9.69%-1,413.4萬 | -102.05%-1,288.5萬 | -274.68%-637.7萬 | 54.65%-170.2萬 |
| 其他籌資費用淨額 | -100.00%-2,000 | -200.00%-1,000 | 100.00%1,000 | -21,226.73%-2,154萬 | 99.85%-10.1萬 | -2,164.44%-6,785.8萬 | 734.56%328.7萬 | 22.46%-51.8萬 | -117.31%-66.8萬 | 5,046.67%386萬 |
| 融資活動現金淨額 | -7.13%-30.61億 | 0.54%-28.58億 | -22.24%-28.73億 | 28.24%-23.51億 | -37.64%-32.75億 | -173.24%-23.8億 | 26.71%-8.71億 | 21.31%-11.88億 | -342.20%-15.1億 | 32.72%-3.42億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 30.59%219.98億 | 32.79%168.45億 | 42.37%126.85億 | -24.92%89.1億 | -3.00%118.68億 | 39.60%122.35億 | 28.90%87.64億 | 5.90%67.99億 | 53.58%64.21億 | 23.75%41.8億 |
| 現金變動 | -53.05%21.87億 | 42.78%46.58億 | -15.73%32.62億 | 235.00%38.71億 | -2,656.03%-28.67億 | -96.62%1.12億 | 59.82%33.23億 | 274.17%20.79億 | -71.27%5.56億 | 262.52%19.34億 |
| 匯率變動影響 | -18.67%4.02億 | -44.87%4.95億 | 1,034.31%8.98億 | -6.29%-9,606.5萬 | 81.14%-9,038.3萬 | -424.33%-4.79億 | 229.18%1.48億 | 35.43%-1.14億 | -157.90%-1.77億 | 13.85%3.06億 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | 0.00%-1,000 | 50.00%-1,000 | ---2,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | -200.00%-1,000 |
| 期末現金 | 11.77%245.87億 | 30.59%219.98億 | 32.79%168.45億 | 42.37%126.85億 | -24.92%89.1億 | -3.00%118.68億 | 39.60%122.35億 | 28.90%87.64億 | 5.90%67.99億 | 53.58%64.21億 |
| 自由現金流 | -20.88%54億 | 46.64%68.25億 | -23.81%46.54億 | 346.38%61.08億 | -66.93%13.68億 | -13.21%41.38億 | 17.71%47.68億 | 55.51%40.51億 | 26.22%26.05億 | 89.51%20.64億 |
| 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 |