日本市場個股詳情
1418 Interlife控股
- 213
- -1-0.47%
延時20分鐘行情休市中 05/31 15:00 (東京)
33.05億總市值8.58市盈率(靜)
214最高價211最低價3.35萬股成交量213今開214昨收712.70萬成交額27852周最高0.61%換手率1551.53萬總股本18952周最低24.82每股收益TTM11.64億流通值1600歷史最高8.58市盈率(靜)546.64萬流通股14歷史最低24.82每股收益(静)1.40%振幅8.00股息TTM0.91市淨率100股每手3.76%股息率TTM
Interlife控股關鍵統計數據
季報+年報
顯示同比
| (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -20.57%14.2億 | -20.57%14.2億 | 30.58%21.22億 | 10.62%25.03億 | -26.42%23.24億 | -19.97%17.87億 | -19.97%17.87億 | -36.36%16.25億 | -3.35%22.63億 | -2.57%31.58億 |
| -現金及現金等價物 | -20.57%14.2億 | -20.57%14.2億 | 30.58%21.22億 | 10.62%25.03億 | -26.42%23.24億 | -19.97%17.87億 | -19.97%17.87億 | -36.36%16.25億 | -3.35%22.63億 | -2.57%31.58億 |
| 應收款項 | 26.41%33.64億 | 26.41%33.64億 | 5.07%22.5億 | -11.55%18.18億 | 49.38%20.8億 | 13.27%26.61億 | 13.27%26.61億 | 45.79%21.41億 | 29.11%20.55億 | 41.90%13.92億 |
| -應收賬款淨額 | 26.41%33.64億 | 26.41%33.64億 | 5.07%22.5億 | -11.55%18.18億 | 49.38%20.8億 | 13.27%26.61億 | 13.27%26.61億 | 45.79%21.41億 | 29.11%20.55億 | 41.90%13.92億 |
| -其中：應收賬款 | 26.41%33.64億 | 26.41%33.64億 | 5.07%22.5億 | -11.55%18.18億 | 49.38%20.8億 | 13.27%26.61億 | 13.27%26.61億 | 45.79%21.41億 | 29.11%20.55億 | 41.90%13.92億 |
| 存貨 | 25.46%8.48億 | 25.46%8.48億 | 30.20%9.7億 | 49.23%5.84億 | 24.78%5.65億 | 41.26%6.76億 | 41.26%6.76億 | 10.96%7.45億 | -18.98%3.91億 | -38.71%4.53億 |
| 其他流動資產 | 95.42%1.77億 | 95.42%1.77億 | 4.80%1.41億 | 35.87%1.14億 | -46.08%1.41億 | -62.19%9,044.3萬 | -62.19%9,044.3萬 | -43.29%1.35億 | -50.86%8,399.8萬 | 37.99%2.61億 |
| 流動資產合計 | 11.38%58.09億 | 11.38%58.09億 | 18.01%54.82億 | 4.71%50.19億 | -2.94%51.09億 | -1.61%52.15億 | -1.61%52.15億 | -5.78%46.45億 | 4.49%47.93億 | 2.21%52.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.48%11.11億 | -3.48%11.11億 | -1.42%11.4億 | -3.82%11.21億 | -0.70%11.5億 | -4.68%11.51億 | -4.68%11.51億 | -4.68%11.56億 | -14.71%11.65億 | -28.21%11.58億 |
| -物業、廠房及設備 | -0.17%21.24億 | -0.17%21.24億 | -0.50%21.19億 | -1.79%20.91億 | 0.75%21.26億 | -3.79%21.27億 | -3.79%21.27億 | -3.21%21.29億 | -9.55%21.29億 | -18.42%21.1億 |
| -累計折舊 | -3.73%-10.12億 | -3.73%-10.12億 | -0.60%-9.79億 | -0.66%-9.7億 | -2.51%-9.76億 | 2.71%-9.76億 | 2.71%-9.76億 | 1.39%-9.73億 | 2.42%-9.64億 | 2.22%-9.53億 |
| 投資總額 | 10.24%5.18億 | 10.24%5.18億 | -4.76%5.04億 | -5.88%4.89億 | 5.21%4.98億 | -1.02%4.69億 | -1.02%4.69億 | 11.35%5.29億 | 11.60%5.19億 | 4.03%4.73億 |
| -金融資產投資 | 10.24%5.18億 | 10.24%5.18億 | -4.76%5.04億 | -5.88%4.89億 | 5.21%4.98億 | -1.02%4.69億 | -1.02%4.69億 | 11.35%5.29億 | 11.60%5.19億 | 4.03%4.73億 |
| -其中：可供出售證券 | 10.24%5.18億 | 10.24%5.18億 | -4.76%5.04億 | -5.88%4.89億 | 5.21%4.98億 | -1.02%4.69億 | -1.02%4.69億 | 11.35%5.29億 | 11.60%5.19億 | 4.03%4.73億 |
| 長期應收賬款及其他應收款 | -35.56%133.2萬 | -35.56%133.2萬 | ---- | ---- | ---- | -29.67%206.7萬 | -29.67%206.7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 82.65%5.43億 | 82.65%5.43億 | 72.66%5.54億 | -21.34%2.7億 | -22.90%2.79億 | -24.01%2.97億 | -24.01%2.97億 | -22.68%3.21億 | -21.28%3.44億 | -21.35%3.62億 |
| -商譽 | 415.53%3.02億 | 415.53%3.02億 | 291.03%3.11億 | -69.14%3,099.8萬 | -68.87%3,776.4萬 | -61.73%5,865.5萬 | -61.73%5,865.5萬 | -54.45%7,954.7萬 | -48.77%1億 | -44.20%1.21億 |
| -其他無形資產 | 0.84%2.41億 | 0.84%2.41億 | 0.61%2.43億 | -1.60%2.39億 | 0.31%2.41億 | 0.28%2.39億 | 0.28%2.39億 | 0.44%2.41億 | 1.12%2.43億 | -0.85%2.4億 |
| 非流動遞延所得稅資產 | 22.49%6,784.8萬 | 22.49%6,784.8萬 | ---- | ---- | ---- | 54.45%5,539.2萬 | 54.45%5,539.2萬 | ---- | ---- | ---- |
| 其他非流動資產 | -20.47%8,544.9萬 | -20.47%8,544.9萬 | 6.74%1.74億 | 5.45%1.56億 | 11.14%1.46億 | -29.00%1.07億 | -29.00%1.07億 | -26.93%1.63億 | -37.46%1.48億 | -48.31%1.31億 |
| 非流動資產合計 | 11.69%23.27億 | 11.69%23.27億 | 9.33%23.71億 | -6.45%20.36億 | -2.43%20.72億 | -7.98%20.83億 | -7.98%20.83億 | -6.75%21.69億 | -13.11%21.76億 | -23.64%21.24億 |
| 總資產 | 11.47%81.35億 | 11.47%81.35億 | 15.25%78.54億 | 1.23%70.55億 | -2.79%71.82億 | -3.52%72.98億 | -3.52%72.98億 | -6.09%68.14億 | -1.72%69.69億 | -6.86%73.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.60%9.23億 | 11.60%9.23億 | 8.04%9.09億 | -3.41%8.51億 | -18.42%8.82億 | 5.99%8.27億 | 5.99%8.27億 | -3.18%8.42億 | 2.59%8.81億 | -15.41%10.81億 |
| -短期借款及資本租賃負債 | 11.60%9.23億 | 11.60%9.23億 | 8.04%9.09億 | -3.41%8.51億 | -18.42%8.82億 | 5.99%8.27億 | 5.99%8.27億 | -3.18%8.42億 | 2.59%8.81億 | -15.41%10.81億 |
| -其中：短期借款 | 11.60%9.23億 | 11.60%9.23億 | 8.04%9.09億 | -3.41%8.51億 | -18.42%8.82億 | 5.99%8.27億 | 5.99%8.27億 | -3.18%8.42億 | 2.59%8.81億 | -15.41%10.81億 |
| 應付款項 | -10.09%17.09億 | -10.09%17.09億 | 11.89%15.13億 | -3.82%14.68億 | -7.09%14.87億 | 11.76%19.01億 | 11.76%19.01億 | 22.06%13.52億 | 44.22%15.26億 | 47.59%16億 |
| -應付帳款 | -10.87%16.53億 | -10.87%16.53億 | 11.65%14.82億 | -5.89%14.12億 | -6.85%14.67億 | 9.67%18.55億 | 9.67%18.55億 | 20.34%13.27億 | 43.19%15億 | 46.37%15.75億 |
| -應交稅費 | 21.22%5,576.7萬 | 21.22%5,576.7萬 | 24.38%3,129.5萬 | 115.39%5,605萬 | -21.56%1,985萬 | 377.24%4,600.6萬 | 377.24%4,600.6萬 | 396.57%2,516.1萬 | 147.51%2,602.3萬 | 205.12%2,530.7萬 |
| 現行撥備 | 37.12%1,522.3萬 | 37.12%1,522.3萬 | -9.24%1,217.1萬 | 15.54%1,136.7萬 | 20.34%1,152.5萬 | 25.96%1,110.2萬 | 25.96%1,110.2萬 | 7.20%1,341萬 | 47.72%983.8萬 | -33.22%957.7萬 |
| 養老金及其他退休福利計畫 | 28.47%1.64億 | 28.47%1.64億 | 7.04%2.03億 | 2.27%1.33億 | 16.45%1.95億 | 8.22%1.28億 | 8.22%1.28億 | 2.02%1.9億 | -3.77%1.3億 | -21.80%1.68億 |
| 應計及遞延所得 | 40.38%2.43億 | 40.38%2.43億 | -20.93%1.85億 | 29.73%1.85億 | 96.50%3.01億 | 192.54%1.73億 | 192.54%1.73億 | -26.01%2.35億 | -1.98%1.42億 | -40.83%1.53億 |
| 其他流動負債 | 8.95%2.36億 | 8.95%2.36億 | 3.97%2.33億 | 17.99%2.73億 | 6.25%3.31億 | -1.62%2.17億 | -1.62%2.17億 | -5.08%2.24億 | -6.43%2.31億 | -30.56%3.11億 |
| 流動負債合計 | 1.04%32.9億 | 1.04%32.9億 | 7.01%30.56億 | 0.00%29.21億 | -3.48%32.08億 | 12.78%32.56億 | 12.78%32.56億 | 4.65%28.56億 | 19.15%29.21億 | 0.75%33.24億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 73.65%8.67億 | 73.65%8.67億 | 72.60%10.14億 | -14.28%5.12億 | -30.39%4.23億 | 5.64%4.99億 | 5.64%4.99億 | 8.39%5.87億 | 10.60%5.97億 | -2.02%6.08億 |
| -長期借款及資本租賃 | 73.65%8.67億 | 73.65%8.67億 | 72.60%10.14億 | -14.28%5.12億 | -30.39%4.23億 | 5.64%4.99億 | 5.64%4.99億 | 8.39%5.87億 | 10.60%5.97億 | -2.02%6.08億 |
| -其中：長期借款 | 73.65%8.67億 | 73.65%8.67億 | 72.60%10.14億 | -14.28%5.12億 | -30.39%4.23億 | 5.64%4.99億 | 5.64%4.99億 | 8.39%5.87億 | 10.60%5.97億 | -2.02%6.08億 |
| 長期撥備 | 8.94%2,901.5萬 | 8.94%2,901.5萬 | 8.92%2,898.6萬 | 12.15%2,982.1萬 | 2.50%2,723.5萬 | -4.03%2,663.3萬 | -4.03%2,663.3萬 | 8.28%2,661.2萬 | 0.44%2,659.1萬 | 3.33%2,657.1萬 |
| 長期養老金及其他退休後福利計畫 | 22.20%2.38億 | 22.20%2.38億 | 17.77%2.31億 | 11.23%2.11億 | 10.02%2.03億 | -9.78%1.95億 | -9.78%1.95億 | -8.99%1.96億 | -12.50%1.89億 | -17.50%1.84億 |
| 非流動遞延所得稅負債 | --22.4萬 | --22.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 81.09%7,306.5萬 | 81.09%7,306.5萬 | 70.90%7,001.9萬 | -17.20%3,660.2萬 | 13.63%4,103萬 | 0.14%4,034.8萬 | 0.14%4,034.8萬 | -6.43%4,097萬 | -6.24%4,420.7萬 | -20.53%3,611萬 |
| 非流動負債合計 | 58.64%12.08億 | 58.64%12.08億 | 57.91%13.43億 | -7.97%7.89億 | -18.80%6.95億 | 0.22%7.61億 | 0.22%7.61億 | 3.07%8.51億 | 3.30%8.57億 | -6.57%8.55億 |
| 負債總額 | 11.95%44.98億 | 11.95%44.98億 | 18.69%44億 | -1.81%37.1億 | -6.61%39.03億 | 10.16%40.18億 | 10.16%40.18億 | 4.29%37.07億 | 15.14%37.78億 | -0.84%41.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 |
| -普通股 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 | 0.00%29.79億 |
| 資本公積 | 1.89%7.12億 | 1.89%7.12億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 |
| 留存收益 | 58.33%8.33億 | 58.33%8.33億 | 118.91%6.61億 | 41.75%5.59億 | 10.44%4.97億 | 18.59%5.26億 | 18.59%5.26億 | 34.30%3.02億 | 16.12%3.95億 | 54.01%4.5億 |
| 減：庫存股 | 0.76%8.72億 | 0.76%8.72億 | -0.44%8.62億 | -0.44%8.62億 | -0.93%8.62億 | 451.10%8.65億 | 451.10%8.65億 | 451.10%8.65億 | 451.10%8.65億 | 346.94%8.7億 |
| 其他儲備 | 74.96%-1,452.6萬 | 74.96%-1,452.6萬 | -235.57%-2,351萬 | -88.71%-3,157萬 | 30.00%-3,486.6萬 | -22.39%-5,801.2萬 | -22.39%-5,801.2萬 | 84.09%-700.6萬 | 67.38%-1,672.9萬 | 15.03%-4,980.8萬 |
| 股東權益 | 10.88%36.38億 | 10.88%36.38億 | 11.14%34.54億 | 4.82%33.44億 | 2.18%32.79億 | -16.25%32.81億 | -16.25%32.81億 | -16.05%31.07億 | -16.25%31.91億 | -13.68%32.09億 |
| 總權益 | 10.88%36.38億 | 10.88%36.38億 | 11.14%34.54億 | 4.82%33.44億 | 2.18%32.79億 | -16.25%32.81億 | -16.25%32.81億 | -16.05%31.07億 | -16.25%31.91億 | -13.68%32.09億 |
| 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