日本市場個股詳情

2266 六甲黃油

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  • 1473
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延時20分鐘行情未開盤 06/20 15:00 (東京)
286.99億總市值64.30市盈率(靜)

六甲黃油關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金
59.78%27.61億
-71.28%17.28億
-8.68%60.18億
83.32%65.9億
-4.26%35.95億
-35.22%37.55億
15.22%57.96億
32.26%50.31億
44.39%38.04億
-41.83%26.34億
扣除非現金調整前淨利潤
83.10%6.12億
-90.56%3.34億
168.14%35.38億
-9.47%13.2億
-66.20%14.58億
-11.63%43.13億
-5.91%48.81億
65.93%51.87億
77.31%31.26億
-26.04%17.63億
非現金項目調整總額
-7.03%21.82億
71.88%23.47億
-61.93%13.66億
15.74%35.87億
355.79%30.99億
24.07%6.8億
-56.18%5.48億
48.78%12.51億
-6.60%8.41億
-20.99%9億
-折舊與攤銷
-9.87%22.45億
-11.30%24.91億
-12.50%28.08億
32.83%32.09億
197.02%24.16億
-1.10%8.13億
-12.63%8.22億
5.36%9.41億
-10.11%8.94億
-12.62%9.94億
-在損益中確認的減值損失回撥
----
----
-95.05%182萬
-93.82%3,679.6萬
--5.96億
----
-85.80%97.3萬
54.14%685萬
-43.29%444.4萬
124.21%783.6萬
-處置利潤
62.08%4,056.2萬
103.72%2,502.6萬
-2,281.38%-6.73億
-36.66%3,084.5萬
315.46%4,869.6萬
148.22%1,172.1萬
-59.39%472.2萬
6.39%1,162.7萬
60.44%1,092.9萬
-38.40%681.2萬
-匯兌損益淨額
53.27%-6,031萬
-69.45%-1.29億
-290.48%-7,616.1萬
330.20%3,998.3萬
-27.85%929.4萬
-42.32%1,288.2萬
-45.32%2,233.3萬
20,833.50%4,084.5萬
99.62%-19.7萬
19.11%-5,121.2萬
-其他非現金項目
-9.05%-4,322.6萬
94.30%-3,963.8萬
-357.55%-6.95億
824.19%2.7億
118.48%2,921.5萬
47.73%-1.58億
-221.08%-3.02億
466.34%2.5億
-18.29%-6,819.3萬
-215.00%-5,765.1萬
營運資本變動
96.59%-3,252.5萬
-185.57%-9.53億
-33.82%11.14億
274.94%16.83億
22.30%-9.62億
-437.07%-12.38億
126.11%3.67億
-763.13%-14.07億
-466.81%-1.63億
-102.86%-2,876.1萬
-應收款（增）減
151.24%2.3億
-106.58%-4.49億
-112.12%-2.17億
267.31%17.94億
-141.11%-10.72億
52.61%-4.45億
-65.53%-9.38億
-303.89%-5.67億
83.16%-1.4億
-149.72%-8.34億
-存貨（增）減
50.55%-1.47億
-182.14%-2.98億
197.49%3.62億
5.16%-3.72億
33.95%-3.92億
-79.23%-5.93億
-230.98%-3.31億
194.86%2.53億
18.69%-2.66億
-287.56%-3.28億
-應付款（減）增
-49.39%-2.69億
-120.92%-1.8億
981.22%8.61億
-1.70%7,966.7萬
124.32%8,104.6萬
-123.31%-3.33億
250.70%14.3億
-831.43%-9.49億
-82.69%1.3億
377.85%7.49億
-應計費用（減）增
-6.37%1.64億
391.92%1.75億
-64.67%3,563.2萬
-77.52%1.01億
112.08%4.49億
-14.58%2.12億
-2.27%2.48億
-15.23%2.53億
385.37%2.99億
-52.16%6,158.9萬
-貸款、租賃及其他損失準備金
100.44%39.4萬
-226.65%-8,961.8萬
-32.05%7,076.1萬
472.63%1.04億
47.91%-2,794.5萬
71.43%-5,364.8萬
15.06%-1.88億
-0.95%-2.21億
-245.70%-2.19億
481.19%1.5億
-其他流動資產變動
90.29%-1,086.2萬
-8,846.44%-1.12億
105.41%127.9萬
-84,385.71%-2,365.6萬
99.89%-2.8萬
-117.06%-2,510.8萬
183.32%1.47億
-618.55%-1.77億
-80.13%3,406.6萬
125.77%1.71億
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）
2.43%-1,997.9萬
43.22%-2,047.6萬
2.99%-3,605.9萬
-26.85%-3,717.1萬
-127.74%-2,930.3萬
-26.18%-1,286.7萬
4.06%-1,019.7萬
15.99%-1,062.8萬
11.36%-1,265.1萬
4.14%-1,427.3萬
已收到的利息（經營活動產生的現金流）
70.53%1.21億
13.30%7,074.4萬
57.49%6,243.8萬
-12.99%3,964.6萬
9.58%4,556.3萬
24.07%4,158.1萬
25.51%3,351.5萬
-3.54%2,670.4萬
-19.61%2,768.4萬
16.27%3,443.7萬
已支付退稅
129.27%2.5億
-185.97%-8.55億
35.58%-2.99億
64.41%-4.64億
7.61%-13.05億
28.93%-14.12億
-40.95%-19.87億
-154.88%-14.1億
29.81%-5.53億
39.43%-7.88億
其他經營現金流入（流出）
-26.04%1.26億
1,409.17%1.71億
96.37%-1,302.8萬
-64.94%-3.59億
-2.18億
0
0
0
0
0
經營活動現金淨額
196.11%32.39億
-80.92%10.94億
-0.64%57.32億
176.22%57.69億
-11.92%20.88億
-38.13%23.71億
5.37%38.32億
11.37%36.37億
74.97%32.65億
-42.43%18.66億
投資活動現金流量
物業、廠房及設備交易淨額
40.95%-4.58億
-130.71%-7.76億
86.14%-3.37億
71.49%-24.28億
41.15%-85.17億
-348.83%-144.73億
-283.44%-32.24億
1.99%-8.41億
-81.70%-8.58億
67.97%-4.72億
無形資產交易淨額
0.72%-4,571.8萬
-79.25%-4,605萬
5.22%-2,569萬
-45.25%-2,710.6萬
75.89%-1,866.2萬
57.61%-7,739.9萬
-123.40%-1.83億
---8,172.7萬
----
93.14%-71萬
業務交易淨額
---3,362萬
--0
----
----
-67.56%-2.64億
82.56%-1.58億
---9.04億
----
----
----
投資產品交易淨額
-6.26%-4.57億
-9,130.76%-4.3億
36.67%-465.9萬
-107.75%-735.7萬
181.72%9,496.6萬
-1,512.04%-1.16億
-16.76%-720.9萬
-100.66%-617.4萬
555.13%9.29億
-169.09%-2.04億
其他投資變動淨額
-140.71%-81.1萬
-47.55%199.2萬
85.90%379.8萬
175.71%204.3萬
-75.58%74.1萬
120.33%303.4萬
-99.98%137.7萬
400.23%60億
-300.10%-19.98億
66.71%-4.99億
投資活動現金淨額
20.39%-9.96億
-244.42%-12.5億
85.24%-3.63億
71.73%-24.6億
41.27%-87.04億
-243.30%-148.21億
-185.14%-43.17億
363.15%50.71億
-63.77%-19.27億
56.25%-11.77億
融資活動現金流量
債務發行/償還的淨額
50.00%-10億
60.00%-20億
-400.00%-50億
-112.50%-10億
100.00%80億
14.29%40億
--35億
----
----
----
普通股發行/回購的淨額
-43.08%-45.5萬
-30.86%-31.8萬
-40.46%-24.3萬
46.77%-17.3萬
30.70%-32.5萬
34.50%-46.9萬
99.96%-71.6萬
-357,605.30%-18.89億
99.30%-52.8萬
-119,157.14%-7,513.2萬
已支付現金股息
0.14%-3.89億
-0.36%-3.9億
0.36%-3.88億
19.90%-3.9億
-24.18%-4.87億
-1.07%-3.92億
-7.40%-3.88億
-17.59%-3.61億
0.99%-3.07億
-0.35%-3.1億
其他籌資費用淨額
2.73%-1,332.1萬
7.30%-1,369.5萬
-302.31%-1,477.3萬
-152.72%-367.2萬
0.00%-145.3萬
0.07%-145.3萬
-33.52%-145.4萬
---108.9萬
----
----
融資活動現金淨額
41.63%-14.03億
55.51%-24.04億
-287.70%-54.04億
-118.55%-13.94億
108.30%75.11億
15.95%36.06億
238.17%31.1億
-631.69%-22.51億
20.16%-3.08億
-24.63%-3.85億
現金淨流量
期初現金流
-33.67%48.22億
-0.00%72.71億
35.29%72.71億
19.98%53.74億
-66.40%44.79億
24.39%133.33億
149.92%107.19億
31.51%42.89億
10.29%32.61億
8.96%29.57億
現金變動
132.80%8.4億
-7,250.31%-25.61億
-101.82%-3,483.8萬
113.67%19.15億
110.13%8.96億
-436.90%-88.44億
-59.34%26.25億
526.32%64.57億
238.73%10.31億
25.15%3.04億
匯率變動影響
-100.04%-4.2萬
225.22%1.12億
290.10%3,456萬
-1,537.84%-1,818萬
89.01%-111萬
3.33%-1,010萬
61.34%-1,044.8萬
-697.17%-2,702.4萬
---339萬
----
現金變動之外的其他現金調整
0.00%-1,000
0.00%-1,000
0.00%-1,000
-200.00%-1,000
--1,000
----
----
----
0.00%-1,000
0.00%-1,000
期末現金
17.42%56.62億
-33.67%48.22億
-0.00%72.71億
35.29%72.71億
19.98%53.74億
-66.40%44.79億
24.39%133.33億
149.92%107.19億
31.51%42.89億
10.29%32.61億
自由現金流
908.03%27.34億
-92.78%2.71億
13.38%37.57億
151.33%33.14億
46.99%-64.56億
-9,114.44%-121.79億
-95.02%1.35億
12.74%27.14億
72.78%24.07億
-20.69%13.93億
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
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金 59.78%27.61億-71.28%17.28億-8.68%60.18億83.32%65.9億-4.26%35.95億-35.22%37.55億15.22%57.96億32.26%50.31億44.39%38.04億-41.83%26.34億
扣除非現金調整前淨利潤 83.10%6.12億-90.56%3.34億168.14%35.38億-9.47%13.2億-66.20%14.58億-11.63%43.13億-5.91%48.81億65.93%51.87億77.31%31.26億-26.04%17.63億
非現金項目調整總額 -7.03%21.82億71.88%23.47億-61.93%13.66億15.74%35.87億355.79%30.99億24.07%6.8億-56.18%5.48億48.78%12.51億-6.60%8.41億-20.99%9億
-折舊與攤銷 -9.87%22.45億-11.30%24.91億-12.50%28.08億32.83%32.09億197.02%24.16億-1.10%8.13億-12.63%8.22億5.36%9.41億-10.11%8.94億-12.62%9.94億
-在損益中確認的減值損失回撥 ---------95.05%182萬-93.82%3,679.6萬--5.96億-----85.80%97.3萬54.14%685萬-43.29%444.4萬124.21%783.6萬
-處置利潤 62.08%4,056.2萬103.72%2,502.6萬-2,281.38%-6.73億-36.66%3,084.5萬315.46%4,869.6萬148.22%1,172.1萬-59.39%472.2萬6.39%1,162.7萬60.44%1,092.9萬-38.40%681.2萬
-匯兌損益淨額 53.27%-6,031萬-69.45%-1.29億-290.48%-7,616.1萬330.20%3,998.3萬-27.85%929.4萬-42.32%1,288.2萬-45.32%2,233.3萬20,833.50%4,084.5萬99.62%-19.7萬19.11%-5,121.2萬
-其他非現金項目 -9.05%-4,322.6萬94.30%-3,963.8萬-357.55%-6.95億824.19%2.7億118.48%2,921.5萬47.73%-1.58億-221.08%-3.02億466.34%2.5億-18.29%-6,819.3萬-215.00%-5,765.1萬
營運資本變動 96.59%-3,252.5萬-185.57%-9.53億-33.82%11.14億274.94%16.83億22.30%-9.62億-437.07%-12.38億126.11%3.67億-763.13%-14.07億-466.81%-1.63億-102.86%-2,876.1萬
-應收款（增）減 151.24%2.3億-106.58%-4.49億-112.12%-2.17億267.31%17.94億-141.11%-10.72億52.61%-4.45億-65.53%-9.38億-303.89%-5.67億83.16%-1.4億-149.72%-8.34億
-存貨（增）減 50.55%-1.47億-182.14%-2.98億197.49%3.62億5.16%-3.72億33.95%-3.92億-79.23%-5.93億-230.98%-3.31億194.86%2.53億18.69%-2.66億-287.56%-3.28億
-應付款（減）增 -49.39%-2.69億-120.92%-1.8億981.22%8.61億-1.70%7,966.7萬124.32%8,104.6萬-123.31%-3.33億250.70%14.3億-831.43%-9.49億-82.69%1.3億377.85%7.49億
-應計費用（減）增 -6.37%1.64億391.92%1.75億-64.67%3,563.2萬-77.52%1.01億112.08%4.49億-14.58%2.12億-2.27%2.48億-15.23%2.53億385.37%2.99億-52.16%6,158.9萬
-貸款、租賃及其他損失準備金 100.44%39.4萬-226.65%-8,961.8萬-32.05%7,076.1萬472.63%1.04億47.91%-2,794.5萬71.43%-5,364.8萬15.06%-1.88億-0.95%-2.21億-245.70%-2.19億481.19%1.5億
-其他流動資產變動 90.29%-1,086.2萬-8,846.44%-1.12億105.41%127.9萬-84,385.71%-2,365.6萬99.89%-2.8萬-117.06%-2,510.8萬183.32%1.47億-618.55%-1.77億-80.13%3,406.6萬125.77%1.71億
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） 2.43%-1,997.9萬43.22%-2,047.6萬2.99%-3,605.9萬-26.85%-3,717.1萬-127.74%-2,930.3萬-26.18%-1,286.7萬4.06%-1,019.7萬15.99%-1,062.8萬11.36%-1,265.1萬4.14%-1,427.3萬
已收到的利息（經營活動產生的現金流） 70.53%1.21億13.30%7,074.4萬57.49%6,243.8萬-12.99%3,964.6萬9.58%4,556.3萬24.07%4,158.1萬25.51%3,351.5萬-3.54%2,670.4萬-19.61%2,768.4萬16.27%3,443.7萬
已支付退稅 129.27%2.5億-185.97%-8.55億35.58%-2.99億64.41%-4.64億7.61%-13.05億28.93%-14.12億-40.95%-19.87億-154.88%-14.1億29.81%-5.53億39.43%-7.88億
其他經營現金流入（流出） -26.04%1.26億1,409.17%1.71億96.37%-1,302.8萬-64.94%-3.59億-2.18億00000
經營活動現金淨額 196.11%32.39億-80.92%10.94億-0.64%57.32億176.22%57.69億-11.92%20.88億-38.13%23.71億5.37%38.32億11.37%36.37億74.97%32.65億-42.43%18.66億
投資活動現金流量
物業、廠房及設備交易淨額 40.95%-4.58億-130.71%-7.76億86.14%-3.37億71.49%-24.28億41.15%-85.17億-348.83%-144.73億-283.44%-32.24億1.99%-8.41億-81.70%-8.58億67.97%-4.72億
無形資產交易淨額 0.72%-4,571.8萬-79.25%-4,605萬5.22%-2,569萬-45.25%-2,710.6萬75.89%-1,866.2萬57.61%-7,739.9萬-123.40%-1.83億---8,172.7萬----93.14%-71萬
業務交易淨額 ---3,362萬--0---------67.56%-2.64億82.56%-1.58億---9.04億------------
投資產品交易淨額 -6.26%-4.57億-9,130.76%-4.3億36.67%-465.9萬-107.75%-735.7萬181.72%9,496.6萬-1,512.04%-1.16億-16.76%-720.9萬-100.66%-617.4萬555.13%9.29億-169.09%-2.04億
其他投資變動淨額 -140.71%-81.1萬-47.55%199.2萬85.90%379.8萬175.71%204.3萬-75.58%74.1萬120.33%303.4萬-99.98%137.7萬400.23%60億-300.10%-19.98億66.71%-4.99億
投資活動現金淨額 20.39%-9.96億-244.42%-12.5億85.24%-3.63億71.73%-24.6億41.27%-87.04億-243.30%-148.21億-185.14%-43.17億363.15%50.71億-63.77%-19.27億56.25%-11.77億
融資活動現金流量
債務發行/償還的淨額 50.00%-10億60.00%-20億-400.00%-50億-112.50%-10億100.00%80億14.29%40億--35億------------
普通股發行/回購的淨額 -43.08%-45.5萬-30.86%-31.8萬-40.46%-24.3萬46.77%-17.3萬30.70%-32.5萬34.50%-46.9萬99.96%-71.6萬-357,605.30%-18.89億99.30%-52.8萬-119,157.14%-7,513.2萬
已支付現金股息 0.14%-3.89億-0.36%-3.9億0.36%-3.88億19.90%-3.9億-24.18%-4.87億-1.07%-3.92億-7.40%-3.88億-17.59%-3.61億0.99%-3.07億-0.35%-3.1億
其他籌資費用淨額 2.73%-1,332.1萬7.30%-1,369.5萬-302.31%-1,477.3萬-152.72%-367.2萬0.00%-145.3萬0.07%-145.3萬-33.52%-145.4萬---108.9萬--------
融資活動現金淨額 41.63%-14.03億55.51%-24.04億-287.70%-54.04億-118.55%-13.94億108.30%75.11億15.95%36.06億238.17%31.1億-631.69%-22.51億20.16%-3.08億-24.63%-3.85億
現金淨流量
期初現金流 -33.67%48.22億-0.00%72.71億35.29%72.71億19.98%53.74億-66.40%44.79億24.39%133.33億149.92%107.19億31.51%42.89億10.29%32.61億8.96%29.57億
現金變動 132.80%8.4億-7,250.31%-25.61億-101.82%-3,483.8萬113.67%19.15億110.13%8.96億-436.90%-88.44億-59.34%26.25億526.32%64.57億238.73%10.31億25.15%3.04億
匯率變動影響 -100.04%-4.2萬225.22%1.12億290.10%3,456萬-1,537.84%-1,818萬89.01%-111萬3.33%-1,010萬61.34%-1,044.8萬-697.17%-2,702.4萬---339萬----
現金變動之外的其他現金調整 0.00%-1,0000.00%-1,0000.00%-1,000-200.00%-1,000--1,000------------0.00%-1,0000.00%-1,000
期末現金 17.42%56.62億-33.67%48.22億-0.00%72.71億35.29%72.71億19.98%53.74億-66.40%44.79億24.39%133.33億149.92%107.19億31.51%42.89億10.29%32.61億
自由現金流 908.03%27.34億-92.78%2.71億13.38%37.57億151.33%33.14億46.99%-64.56億-9,114.44%-121.79億-95.02%1.35億12.74%27.14億72.78%24.07億-20.69%13.93億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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