日本市場個股詳情
1445 Hikari Holdings
- 2900
- 00.00%
延時20分鐘行情休市中 04/10 09:00 (東京)
7.33億總市值-9547市盈率(靜)
0最高價0最低價0股成交量0今開2900昨收0.00成交額290052周最高0.00%換手率25.27萬總股本290052周最低2.67每股收益TTM7.33億流通值2900歷史最高虧損市盈率(靜)25.27萬流通股2400歷史最低-303.76每股收益(静)0.00%振幅--股息TTM4.58市淨率100股每手--股息率TTM
Hikari Holdings關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/02/29 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q2)2023/02/28 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q2)2022/02/28 | (FY)2021/08/31 | (Q4)2021/08/31 | (Q2)2021/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 71.58%17.54億 | 80.62%18.16億 | 80.62%18.16億 | 6.10%10.23億 | 1.95%10.05億 | 1.95%10.05億 | -1.53%9.64億 | 74.18%9.86億 | 74.18%9.86億 | 135.06%9.79億 |
| -現金及現金等價物 | 71.58%17.54億 | 80.62%18.16億 | 80.62%18.16億 | 6.10%10.23億 | 1.95%10.05億 | 1.95%10.05億 | -1.53%9.64億 | 74.18%9.86億 | 74.18%9.86億 | 135.06%9.79億 |
| 應收款項 | 15.03%6.43億 | 31.21%6.48億 | 31.21%6.48億 | -4.92%5.59億 | 55.17%4.94億 | 55.17%4.94億 | 106.71%5.88億 | 36.18%3.18億 | 36.18%3.18億 | -12.35%2.84億 |
| -應收賬款淨額 | -9.18%5.08億 | 31.21%6.48億 | 31.21%6.48億 | -4.92%5.59億 | 55.17%4.94億 | 55.17%4.94億 | 106.71%5.88億 | 36.18%3.18億 | 36.18%3.18億 | -12.35%2.84億 |
| -其他應收款 | --1.35億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 8.83%2.11億 | 98.57%2.32億 | 98.57%2.32億 | 91.41%1.93億 | -71.57%1.17億 | -71.57%1.17億 | -81.34%1.01億 | -23.14%4.11億 | -23.14%4.11億 | 14.99%5.42億 |
| 預付費用 | 24.48%5,545.4萬 | -33.34%2,655.6萬 | -33.34%2,655.6萬 | 58.60%4,454.9萬 | 12.41%3,983.6萬 | 12.41%3,983.6萬 | 121.61%2,808.9萬 | 50.20%3,543.9萬 | 50.20%3,543.9萬 | -12.55%1,267.5萬 |
| 稅項資產 | ---- | -1.10%921.3萬 | -1.10%921.3萬 | 139.41%1,946.9萬 | 23.15%931.5萬 | 23.15%931.5萬 | --813.2萬 | -85.36%756.4萬 | -85.36%756.4萬 | ---- |
| 其他流動資產 | 18.36%7,859.6萬 | 74.95%9,764.6萬 | 74.95%9,764.6萬 | -8.71%6,640.3萬 | 34.35%5,581.5萬 | 34.35%5,581.5萬 | -1.19%7,273.5萬 | -5.82%4,154.4萬 | -5.82%4,154.4萬 | 30.15%7,361.4萬 |
| 流動資產合計 | 43.91%27.42億 | 64.39%28.28億 | 64.39%28.28億 | 8.16%19.05億 | -4.37%17.21億 | -4.37%17.21億 | -6.85%17.62億 | 23.81%17.99億 | 23.81%17.99億 | 44.76%18.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 62.24%5.24億 | 53.77%5.19億 | 53.77%5.19億 | -9.91%3.23億 | -11.13%3.38億 | -11.13%3.38億 | 14.47%3.59億 | 20.13%3.8億 | 20.13%3.8億 | 15.68%3.13億 |
| -物業、廠房及設備 | 62.25%5.24億 | 53.77%5.19億 | 53.77%5.19億 | -9.91%3.23億 | -11.13%3.38億 | -11.13%3.38億 | 14.47%3.59億 | 20.13%3.8億 | 20.13%3.8億 | 15.68%3.13億 |
| 長期預付費用 | 15.61%5,241.2萬 | 16.13%5,243.2萬 | 16.13%5,243.2萬 | 0.71%4,533.6萬 | 2.37%4,515萬 | 2.37%4,515萬 | 6.36%4,501.7萬 | 1.96%4,410.3萬 | 1.96%4,410.3萬 | -8.09%4,232.4萬 |
| 投資總額 | 0.17%9,173.4萬 | 15.37%8,699.6萬 | 15.37%8,699.6萬 | 39.95%9,157.5萬 | 2.56%7,540.4萬 | 2.56%7,540.4萬 | -38.51%6,543.6萬 | -24.06%7,352.1萬 | -24.06%7,352.1萬 | -10.67%1.06億 |
| -金融資產投資 | 12.66%5,742.4萬 | 46.60%5,619.5萬 | 46.60%5,619.5萬 | 94.46%5,097.1萬 | 43.08%3,833.3萬 | 43.08%3,833.3萬 | -9.36%2,621.2萬 | 1.55%2,679.2萬 | 1.55%2,679.2萬 | 12.92%2,891.8萬 |
| -其他投資 | -15.50%3,431萬 | -16.91%3,080.1萬 | -16.91%3,080.1萬 | 3.52%4,060.4萬 | -20.67%3,707.1萬 | -20.67%3,707.1萬 | -49.39%3,922.4萬 | -33.65%4,672.9萬 | -33.65%4,672.9萬 | -17.12%7,749.6萬 |
| 商譽及其他無形資產 | 353.64%7.48億 | 346.98%7.93億 | 346.98%7.93億 | -24.06%1.65億 | -18.82%1.77億 | -18.82%1.77億 | 6.80%2.17億 | 0.28%2.19億 | 0.28%2.19億 | 7.74%2.03億 |
| -商譽 | 359.49%7.37億 | 351.99%7.8億 | 351.99%7.8億 | -24.26%1.6億 | -20.54%1.73億 | -20.54%1.73億 | 4.41%2.12億 | -0.13%2.17億 | -0.13%2.17億 | 7.87%2.03億 |
| -其他無形資產 | 145.69%1,107.8萬 | 172.52%1,349.5萬 | 172.52%1,349.5萬 | -16.50%450.9萬 | 233.02%495.2萬 | 233.02%495.2萬 | 924.67%540萬 | 153.75%148.7萬 | 153.75%148.7萬 | -25.35%52.7萬 |
| 非流動遞延所得稅資產 | 50.22%5,376.3萬 | 100.64%5,807.4萬 | 100.64%5,807.4萬 | -18.71%3,579萬 | -40.00%2,894.5萬 | -40.00%2,894.5萬 | 110.31%4,402.5萬 | 290.15%4,823.8萬 | 290.15%4,823.8萬 | 89.83%2,093.3萬 |
| 其他非流動資產 | -2.05%3,876.6萬 | 49.09%4,873萬 | 49.09%4,873萬 | 9.19%3,957.6萬 | -24.42%3,268.6萬 | -24.42%3,268.6萬 | 54.37%3,624.4萬 | 153.60%4,324.6萬 | 153.60%4,324.6萬 | 218.96%2,347.9萬 |
| 非流動資產合計 | 115.43%15.09億 | 123.54%15.59億 | 123.54%15.59億 | -8.64%7億 | -13.66%6.97億 | -13.66%6.97億 | 8.00%7.67億 | 14.76%8.08億 | 14.76%8.08億 | 10.37%7.1億 |
| 總資產 | 63.13%42.51億 | 81.45%43.87億 | 81.45%43.87億 | 3.07%26.06億 | -7.25%24.18億 | -7.25%24.18億 | -2.80%25.28億 | 20.86%26.07億 | 20.86%26.07億 | 33.41%26.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 52.48%5.4億 | 101.20%6.79億 | 101.20%6.79億 | -6.79%3.54億 | -12.81%3.38億 | -12.81%3.38億 | -9.81%3.8億 | 13.15%3.87億 | 13.15%3.87億 | 30.09%4.21億 |
| -短期借款及資本租賃負債 | 52.48%5.4億 | 101.20%6.79億 | 101.20%6.79億 | -6.79%3.54億 | -12.81%3.38億 | -12.81%3.38億 | -9.81%3.8億 | 13.15%3.87億 | 13.15%3.87億 | 30.09%4.21億 |
| -其中：短期借款 | 56.36%5.14億 | 109.27%6.56億 | 109.27%6.56億 | -7.30%3.28億 | -13.56%3.13億 | -13.56%3.13億 | -10.24%3.54億 | 14.29%3.63億 | 14.29%3.63億 | 29.40%3.95億 |
| -其中：資本租賃負債 | 2.83%2,638.8萬 | -2.65%2,370.3萬 | -2.65%2,370.3萬 | 0.31%2,566.2萬 | -1.87%2,434.8萬 | -1.87%2,434.8萬 | -3.41%2,558.2萬 | -1.25%2,481.3萬 | -1.25%2,481.3萬 | 41.43%2,648.5萬 |
| 應付款項 | 74.12%4.24億 | 46.77%3.11億 | 46.77%3.11億 | 3.80%2.44億 | -40.30%2.12億 | -40.30%2.12億 | -21.16%2.35億 | 29.77%3.55億 | 29.77%3.55億 | -8.24%2.98億 |
| -應付帳款 | 81.38%2.98億 | 57.26%2.14億 | 57.26%2.14億 | 34.41%1.64億 | 5.31%1.36億 | 5.31%1.36億 | -15.25%1.22億 | -19.56%1.29億 | -19.56%1.29億 | -22.09%1.44億 |
| -應交稅費 | 77.22%6,921.4萬 | 27.61%4,783.8萬 | 27.61%4,783.8萬 | 17.26%3,905.5萬 | -73.00%3,748.9萬 | -73.00%3,748.9萬 | -49.53%3,330.6萬 | 232.49%1.39億 | 232.49%1.39億 | 7.00%6,599.5萬 |
| -其他應付款 | 41.36%5,673.7萬 | 28.04%4,873.9萬 | 28.04%4,873.9萬 | -49.23%4,013.7萬 | -56.05%3,806.4萬 | -56.05%3,806.4萬 | -9.51%7,905.1萬 | 22.32%8,660.3萬 | 22.32%8,660.3萬 | 12.72%8,735.6萬 |
| 養老金及其他退休福利計畫 | -10.61%2,893.6萬 | 115.27%3,846.5萬 | 115.27%3,846.5萬 | 132.05%3,237.1萬 | 133.94%1,786.8萬 | 133.94%1,786.8萬 | 1.17%1,395萬 | -2.92%763.8萬 | -2.92%763.8萬 | -5.21%1,378.9萬 |
| 應計及遞延所得 | -45.27%2.01億 | 33.40%3.86億 | 33.40%3.86億 | -8.38%3.66億 | -34.12%2.89億 | -34.12%2.89億 | -19.47%4億 | -6.67%4.39億 | -6.67%4.39億 | 43.15%4.97億 |
| 其他流動負債 | -59.33%941萬 | 128.16%1,035.6萬 | 128.16%1,035.6萬 | 320.46%2,313.8萬 | 90,680.00%453.9萬 | 90,680.00%453.9萬 | -81.28%550.3萬 | -99.98%5,000 | -99.98%5,000 | 138.51%2,940.4萬 |
| 流動負債合計 | 17.99%12.03億 | 65.46%14.25億 | 65.46%14.25億 | -1.39%10.2億 | -27.56%8.61億 | -27.56%8.61億 | -17.86%10.34億 | 6.13%11.89億 | 6.13%11.89億 | 23.16%12.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 116.45%27.55億 | 118.80%27.49億 | 118.80%27.49億 | 10.35%12.73億 | 25.63%12.56億 | 25.63%12.56億 | 29.00%11.53億 | 62.00%10億 | 62.00%10億 | 69.64%8.94億 |
| -長期借款及資本租賃 | 116.45%27.55億 | 118.80%27.49億 | 118.80%27.49億 | 10.35%12.73億 | 25.63%12.56億 | 25.63%12.56億 | 29.00%11.53億 | 62.00%10億 | 62.00%10億 | 69.64%8.94億 |
| -其中：長期借款 | 121.84%26.96億 | 127.45%26.99億 | 127.45%26.99億 | 13.32%12.15億 | 30.65%11.87億 | 30.65%11.87億 | 37.41%10.73億 | 80.46%9.08億 | 80.46%9.08億 | 75.73%7.81億 |
| -其中：長期資本租賃負債 | 1.85%5,832.9萬 | -28.69%4,966.5萬 | -28.69%4,966.5萬 | -29.09%5,727萬 | -24.12%6,964.6萬 | -24.12%6,964.6萬 | -28.83%8,076.7萬 | -19.49%9,178.7萬 | -19.49%9,178.7萬 | 36.96%1.13億 |
| 長期應付帳款及其他應付款 | -63.63%619.2萬 | -25.73%1,427萬 | -25.73%1,427萬 | -39.40%1,702.3萬 | -43.30%1,921.3萬 | -43.30%1,921.3萬 | -9.57%2,809.3萬 | 11.99%3,388.7萬 | 11.99%3,388.7萬 | 11.10%3,106.6萬 |
| 長期養老金及其他退休後福利計畫 | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 | -74.20%3,870萬 | -74.20%3,870萬 | -74.20%3,870萬 | 0.00%1.5億 |
| 非流動遞延所得稅負債 | --215.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 0.00%3,000 | -50.00%1,000 | -50.00%1,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 非流動負債合計 | 110.91%28.02億 | 113.19%28.02億 | 113.19%28.02億 | 8.88%13.28億 | 22.52%13.14億 | 22.52%13.14億 | 13.49%12.2億 | 34.32%10.73億 | 34.32%10.73億 | 52.50%10.75億 |
| 負債總額 | 70.56%40.05億 | 94.29%42.27億 | 94.29%42.27億 | 4.17%23.48億 | -3.81%21.76億 | -3.81%21.76億 | -3.42%22.54億 | 17.86%22.62億 | 17.86%22.62億 | 35.14%23.34億 |
| 所有者權益 | ||||||||||
| 股本 | 20.90%6,291萬 | 20.90%6,291萬 | 20.90%6,291萬 | 0.00%5,203.5萬 | 0.00%5,203.5萬 | 0.00%5,203.5萬 | 0.00%5,203.5萬 | 30.09%5,203.5萬 | 30.09%5,203.5萬 | 30.09%5,203.5萬 |
| -普通股 | 20.90%6,291萬 | 20.90%6,291萬 | 20.90%6,291萬 | 0.00%5,203.5萬 | 0.00%5,203.5萬 | 0.00%5,203.5萬 | 0.00%5,203.5萬 | 30.09%5,203.5萬 | 30.09%5,203.5萬 | 30.09%5,203.5萬 |
| 資本公積 | 5.61%2.05億 | 5.61%2.05億 | 5.61%2.05億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 6.62%1.94億 | 6.62%1.94億 | 6.97%1.94億 |
| 留存收益 | -1.05%5,795.1萬 | -163.26%-2,681.2萬 | -163.26%-2,681.2萬 | -22.10%5,856.7萬 | -67.25%4,238.1萬 | -67.25%4,238.1萬 | 55.17%7,518.4萬 | 191.11%1.29億 | 191.11%1.29億 | 152.23%4,845.4萬 |
| 減：庫存股 | 84.07%7,726.5萬 | 84.07%7,726.5萬 | 84.07%7,726.5萬 | 0.00%4,197.5萬 | 45.12%4,197.5萬 | 45.12%4,197.5萬 | 45.12%4,197.5萬 | 0.00%2,892.5萬 | 0.00%2,892.5萬 | 0.00%2,892.5萬 |
| 其他儲備 | 40.86%-351.9萬 | 11.20%-462.8萬 | 11.20%-462.8萬 | 2.36%-595萬 | -7.64%-521.2萬 | -7.64%-521.2萬 | -204.40%-609.4萬 | -69.01%-484.2萬 | -69.01%-484.2萬 | 18.49%-200.2萬 |
| 其他股本權益 | 0.00%93.7萬 | 0.00%93.7萬 | 0.00%93.7萬 | 0.00%93.7萬 | -72.09%93.7萬 | -72.09%93.7萬 | -73.80%93.7萬 | 0.00%335.7萬 | 0.00%335.7萬 | -73.22%357.7萬 |
| 股東權益 | -4.55%2.46億 | -33.93%1.6億 | -33.93%1.6億 | -6.01%2.58億 | -29.82%2.42億 | -29.82%2.42億 | 2.60%2.74億 | 44.99%3.45億 | 44.99%3.45億 | 20.04%2.67億 |
| 總權益 | -4.55%2.46億 | -33.93%1.6億 | -33.93%1.6億 | -6.01%2.58億 | -29.82%2.42億 | -29.82%2.42億 | 2.60%2.74億 | 44.99%3.45億 | 44.99%3.45億 | 20.04%2.67億 |
| 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