美股市場個股詳情

TOKUF TOKYU CORP

添加自選
  • 11.430
  • 0.0000.00%
延時15分鐘行情交易中 05/14 16:00 (美東)
68.48億總市值16.88市盈率TTM

TOKYU CORP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)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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-37.48%433.51億
-37.48%433.51億
-25.28%412.34億
-35.23%401.32億
-15.49%473.67億
32.65%693.42億
32.65%693.42億
-5.38%551.86億
22.72%619.59億
19.63%560.5億
-現金和現金等價物
-37.48%433.51億
-37.48%433.51億
-25.28%412.34億
-35.23%401.32億
-15.49%473.67億
32.65%693.42億
32.65%693.42億
-5.38%551.86億
22.72%619.59億
19.63%560.5億
-應收賬款
21.28%1,949.48億
21.28%1,949.48億
0.16%1,576.65億
4.83%1,480.92億
3.48%1,459.39億
9.88%1,607.46億
9.88%1,607.46億
5.04%1,574.12億
6.95%1,412.67億
10.70%1,410.31億
-其他應收款
-37.72%78.26億
-37.72%78.26億
-19.57%121.21億
-5.77%104.76億
0.78%87.38億
71.76%125.66億
71.76%125.66億
14.17%150.71億
-1.12%111.18億
16.20%86.7億
存貨
9.86%1,435.51億
9.86%1,435.51億
29.88%1,533.84億
26.98%1,419.34億
26.90%1,352.19億
31.05%1,306.64億
31.05%1,306.64億
29.66%1,180.93億
27.50%1,117.75億
3.16%1,065.54億
其他流動資產
9.23%535.01億
9.23%535.01億
12.98%539.48億
16.92%515.13億
10.23%494.33億
3.25%489.82億
3.25%489.82億
3.68%477.52億
-0.26%440.57億
1.43%448.45億
流動資產合計
4.94%4,431.77億
4.94%4,431.77億
6.31%4,183.52億
5.94%3,921.47億
8.27%3,866.96億
19.63%4,223億
19.63%4,223億
9.76%3,935.14億
13.67%3,701.76億
8.48%3,571.5億
非流動資產
固定資產淨額
-0.55%1.82萬億
-0.55%1.82萬億
0.60%1.81萬億
1.24%1.83萬億
1.40%1.83萬億
2.41%1.83萬億
2.41%1.83萬億
-0.49%1.8萬億
-0.52%1.8萬億
-0.22%1.8萬億
-固定資產
-0.55%1.82萬億
-0.55%1.82萬億
0.60%1.81萬億
1.24%1.83萬億
1.40%1.83萬億
2.41%1.83萬億
2.41%1.83萬億
-0.49%1.8萬億
-0.52%1.8萬億
-0.22%1.8萬億
商譽及其他無形資產
3.71%401.08億
3.71%401.08億
3.39%389.97億
5.78%385.33億
5.93%377.02億
8.58%386.74億
8.58%386.74億
8.45%377.17億
1.88%364.29億
-2.10%355.91億
確認的養老福利金
71.07%177.61億
71.07%177.61億
13.62%106.89億
13.87%105.32億
14.25%103.82億
11.31%103.82億
11.31%103.82億
30.02%94.08億
31.68%92.49億
33.65%90.87億
其他非流動資產
4.91%687.15億
4.91%687.15億
3.86%665.19億
1.83%655.87億
2.68%675.57億
-1.15%654.98億
-1.15%654.98億
-5.87%640.44億
-6.10%644.08億
-4.06%657.93億
非流動資產合計
0.78%2.21萬億
0.78%2.21萬億
1.05%2.18萬億
2.31%2.2萬億
2.52%2.2萬億
3.08%2.19萬億
3.08%2.19萬億
0.76%2.16萬億
-0.19%2.15萬億
-0.36%2.14萬億
總資產
1.46%2.65萬億
1.46%2.65萬億
1.86%2.6萬億
2.84%2.59萬億
3.34%2.58萬億
5.44%2.61萬億
5.44%2.61萬億
2.05%2.55萬億
1.63%2.52萬億
0.81%2.5萬億
負債
流動負債
應付款項
23.08%1,313.51億
23.08%1,313.51億
-8.17%1,029.95億
8.30%996.66億
-0.49%872.45億
5.11%1,067.19億
5.11%1,067.19億
3.03%1,121.54億
-1.47%920.29億
6.29%876.71億
-應付賬款
7.59%1,085.47億
7.59%1,085.47億
-16.57%908.45億
3.39%877.79億
-3.93%822.95億
14.61%1,008.87億
14.61%1,008.87億
10.58%1,088.92億
2.71%849.04億
9.70%856.62億
-應付稅費
291.02%228.04億
291.02%228.04億
272.47%121.5億
66.84%118.87億
146.39%49.5億
-56.79%58.32億
-56.79%58.32億
-68.56%32.62億
-33.65%71.25億
-54.23%20.09億
現行撥備
----
----
11.46%84.53億
9.40%124.43億
12.67%83.78億
----
----
-0.94%75.84億
5.27%113.74億
0.87%74.36億
短期借款與租賃負債
-12.55%4,180.62億
-12.55%4,180.62億
8.47%4,490.33億
1.28%4,508.28億
8.78%4,773.84億
21.06%4,780.36億
21.06%4,780.36億
0.39%4,139.51億
6.92%4,451.23億
-0.81%4,388.63億
-短期借款
-12.55%4,180.62億
-12.55%4,180.62億
8.47%4,490.33億
1.28%4,508.28億
8.78%4,773.84億
21.06%4,780.36億
21.06%4,780.36億
0.39%4,139.51億
6.92%4,451.23億
-0.81%4,388.63億
其他流動負債
6.54%1,273.01億
6.54%1,273.01億
6.16%997.05億
12.62%941.87億
16.11%995.55億
16.39%1,194.92億
16.39%1,194.92億
1.66%939.2億
-7.07%836.29億
-8.41%857.44億
流動負債總額
-3.37%7,431.23億
-3.37%7,431.23億
4.29%7,233.4億
3.18%7,184.29億
7.15%7,327.68億
15.07%7,690.56億
15.07%7,690.56億
1.58%6,936.17億
4.76%6,962.67億
-0.44%6,839.01億
非流動負債
長期撥備
-35.24%45億
-35.24%45億
-30.66%54.92億
-28.55%61.57億
-26.37%68.49億
-26.04%69.49億
-26.04%69.49億
-23.48%79.2億
-21.66%86.17億
-20.18%93.02億
長期借款與租賃負債
3.46%8,374.64億
3.46%8,374.64億
1.24%8,202.65億
4.88%8,227.36億
3.42%8,261.66億
1.07%8,094.83億
1.07%8,094.83億
2.85%8,102.07億
0.05%7,844.72億
2.42%7,988.55億
-長期借款
3.46%8,374.64億
3.46%8,374.64億
1.24%8,202.65億
4.88%8,227.36億
3.42%8,261.66億
1.07%8,094.83億
1.07%8,094.83億
2.85%8,102.07億
0.05%7,844.72億
2.42%7,988.55億
其他非流動負債
-1.89%1,826.65億
-1.89%1,826.65億
-0.58%1,852.64億
1.37%1,861.91億
1.78%1,861.31億
0.69%1,861.78億
0.69%1,861.78億
1.76%1,863.47億
2.03%1,836.77億
1.82%1,828.81億
非流動負債總額
1.29%1.08萬億
1.29%1.08萬億
0.38%1.07萬億
3.55%1.08萬億
2.54%1.08萬億
0.72%1.07萬億
0.72%1.07萬億
1.77%1.07萬億
-0.25%1.04萬億
1.45%1.05萬億
總負債
-0.66%1.82萬億
-0.66%1.82萬億
1.92%1.79萬億
3.41%1.79萬億
4.35%1.81萬億
6.28%1.83萬億
6.28%1.83萬億
1.70%1.76萬億
1.70%1.74萬億
0.70%1.74萬億
所有者權益
股本
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
-普通股股本
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
0.00%1,217.24億
留存收益
11.59%5,259.84億
11.59%5,259.84億
9.09%5,122.66億
7.13%5,017.52億
6.46%4,866.86億
3.71%4,713.48億
3.71%4,713.48億
-0.63%4,695.66億
-0.58%4,683.38億
0.23%4,571.37億
資本公積
0.03%1,233.66億
0.03%1,233.66億
-7.73%1,233.63億
-7.73%1,233.63億
-7.75%1,233.29億
-7.75%1,233.29億
-7.75%1,233.29億
-0.44%1,337.04億
-0.44%1,337.04億
-0.41%1,336.83億
減：庫存股
164.40%458.18億
164.40%458.18億
19.16%460.99億
19.48%464.89億
19.70%470.81億
-56.26%173.29億
-56.26%173.29億
-3.09%386.87億
-3.48%389.1億
-3.46%393.34億
股東權益總額
6.57%7,892.54億
6.57%7,892.54億
3.92%7,650.37億
3.34%7,537.85億
2.64%7,294.31億
5.36%7,406.18億
5.36%7,406.18億
2.37%7,362.02億
1.31%7,294.2億
0.99%7,106.89億
非控制性權益
4.06%403.25億
4.06%403.25億
-26.32%421.66億
-22.16%420.21億
-21.21%405.26億
-22.46%387.51億
-22.46%387.51億
9.33%572.28億
3.74%539.87億
2.07%514.35億
總權益
6.44%8,295.79億
6.44%8,295.79億
1.74%8,072.03億
1.58%7,958.06億
1.03%7,699.57億
3.51%7,793.69億
3.51%7,793.69億
2.84%7,934.3億
1.48%7,834.07億
1.07%7,621.24億
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)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(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -37.48%433.51億-37.48%433.51億-25.28%412.34億-35.23%401.32億-15.49%473.67億32.65%693.42億32.65%693.42億-5.38%551.86億22.72%619.59億19.63%560.5億
-現金和現金等價物 -37.48%433.51億-37.48%433.51億-25.28%412.34億-35.23%401.32億-15.49%473.67億32.65%693.42億32.65%693.42億-5.38%551.86億22.72%619.59億19.63%560.5億
-應收賬款 21.28%1,949.48億21.28%1,949.48億0.16%1,576.65億4.83%1,480.92億3.48%1,459.39億9.88%1,607.46億9.88%1,607.46億5.04%1,574.12億6.95%1,412.67億10.70%1,410.31億
-其他應收款 -37.72%78.26億-37.72%78.26億-19.57%121.21億-5.77%104.76億0.78%87.38億71.76%125.66億71.76%125.66億14.17%150.71億-1.12%111.18億16.20%86.7億
存貨 9.86%1,435.51億9.86%1,435.51億29.88%1,533.84億26.98%1,419.34億26.90%1,352.19億31.05%1,306.64億31.05%1,306.64億29.66%1,180.93億27.50%1,117.75億3.16%1,065.54億
其他流動資產 9.23%535.01億9.23%535.01億12.98%539.48億16.92%515.13億10.23%494.33億3.25%489.82億3.25%489.82億3.68%477.52億-0.26%440.57億1.43%448.45億
流動資產合計 4.94%4,431.77億4.94%4,431.77億6.31%4,183.52億5.94%3,921.47億8.27%3,866.96億19.63%4,223億19.63%4,223億9.76%3,935.14億13.67%3,701.76億8.48%3,571.5億
非流動資產
固定資產淨額 -0.55%1.82萬億-0.55%1.82萬億0.60%1.81萬億1.24%1.83萬億1.40%1.83萬億2.41%1.83萬億2.41%1.83萬億-0.49%1.8萬億-0.52%1.8萬億-0.22%1.8萬億
-固定資產 -0.55%1.82萬億-0.55%1.82萬億0.60%1.81萬億1.24%1.83萬億1.40%1.83萬億2.41%1.83萬億2.41%1.83萬億-0.49%1.8萬億-0.52%1.8萬億-0.22%1.8萬億
商譽及其他無形資產 3.71%401.08億3.71%401.08億3.39%389.97億5.78%385.33億5.93%377.02億8.58%386.74億8.58%386.74億8.45%377.17億1.88%364.29億-2.10%355.91億
確認的養老福利金 71.07%177.61億71.07%177.61億13.62%106.89億13.87%105.32億14.25%103.82億11.31%103.82億11.31%103.82億30.02%94.08億31.68%92.49億33.65%90.87億
其他非流動資產 4.91%687.15億4.91%687.15億3.86%665.19億1.83%655.87億2.68%675.57億-1.15%654.98億-1.15%654.98億-5.87%640.44億-6.10%644.08億-4.06%657.93億
非流動資產合計 0.78%2.21萬億0.78%2.21萬億1.05%2.18萬億2.31%2.2萬億2.52%2.2萬億3.08%2.19萬億3.08%2.19萬億0.76%2.16萬億-0.19%2.15萬億-0.36%2.14萬億
總資產 1.46%2.65萬億1.46%2.65萬億1.86%2.6萬億2.84%2.59萬億3.34%2.58萬億5.44%2.61萬億5.44%2.61萬億2.05%2.55萬億1.63%2.52萬億0.81%2.5萬億
負債
流動負債
應付款項 23.08%1,313.51億23.08%1,313.51億-8.17%1,029.95億8.30%996.66億-0.49%872.45億5.11%1,067.19億5.11%1,067.19億3.03%1,121.54億-1.47%920.29億6.29%876.71億
-應付賬款 7.59%1,085.47億7.59%1,085.47億-16.57%908.45億3.39%877.79億-3.93%822.95億14.61%1,008.87億14.61%1,008.87億10.58%1,088.92億2.71%849.04億9.70%856.62億
-應付稅費 291.02%228.04億291.02%228.04億272.47%121.5億66.84%118.87億146.39%49.5億-56.79%58.32億-56.79%58.32億-68.56%32.62億-33.65%71.25億-54.23%20.09億
現行撥備 --------11.46%84.53億9.40%124.43億12.67%83.78億---------0.94%75.84億5.27%113.74億0.87%74.36億
短期借款與租賃負債 -12.55%4,180.62億-12.55%4,180.62億8.47%4,490.33億1.28%4,508.28億8.78%4,773.84億21.06%4,780.36億21.06%4,780.36億0.39%4,139.51億6.92%4,451.23億-0.81%4,388.63億
-短期借款 -12.55%4,180.62億-12.55%4,180.62億8.47%4,490.33億1.28%4,508.28億8.78%4,773.84億21.06%4,780.36億21.06%4,780.36億0.39%4,139.51億6.92%4,451.23億-0.81%4,388.63億
其他流動負債 6.54%1,273.01億6.54%1,273.01億6.16%997.05億12.62%941.87億16.11%995.55億16.39%1,194.92億16.39%1,194.92億1.66%939.2億-7.07%836.29億-8.41%857.44億
流動負債總額 -3.37%7,431.23億-3.37%7,431.23億4.29%7,233.4億3.18%7,184.29億7.15%7,327.68億15.07%7,690.56億15.07%7,690.56億1.58%6,936.17億4.76%6,962.67億-0.44%6,839.01億
非流動負債
長期撥備 -35.24%45億-35.24%45億-30.66%54.92億-28.55%61.57億-26.37%68.49億-26.04%69.49億-26.04%69.49億-23.48%79.2億-21.66%86.17億-20.18%93.02億
長期借款與租賃負債 3.46%8,374.64億3.46%8,374.64億1.24%8,202.65億4.88%8,227.36億3.42%8,261.66億1.07%8,094.83億1.07%8,094.83億2.85%8,102.07億0.05%7,844.72億2.42%7,988.55億
-長期借款 3.46%8,374.64億3.46%8,374.64億1.24%8,202.65億4.88%8,227.36億3.42%8,261.66億1.07%8,094.83億1.07%8,094.83億2.85%8,102.07億0.05%7,844.72億2.42%7,988.55億
其他非流動負債 -1.89%1,826.65億-1.89%1,826.65億-0.58%1,852.64億1.37%1,861.91億1.78%1,861.31億0.69%1,861.78億0.69%1,861.78億1.76%1,863.47億2.03%1,836.77億1.82%1,828.81億
非流動負債總額 1.29%1.08萬億1.29%1.08萬億0.38%1.07萬億3.55%1.08萬億2.54%1.08萬億0.72%1.07萬億0.72%1.07萬億1.77%1.07萬億-0.25%1.04萬億1.45%1.05萬億
總負債 -0.66%1.82萬億-0.66%1.82萬億1.92%1.79萬億3.41%1.79萬億4.35%1.81萬億6.28%1.83萬億6.28%1.83萬億1.70%1.76萬億1.70%1.74萬億0.70%1.74萬億
所有者權益
股本 0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億
-普通股股本 0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億0.00%1,217.24億
留存收益 11.59%5,259.84億11.59%5,259.84億9.09%5,122.66億7.13%5,017.52億6.46%4,866.86億3.71%4,713.48億3.71%4,713.48億-0.63%4,695.66億-0.58%4,683.38億0.23%4,571.37億
資本公積 0.03%1,233.66億0.03%1,233.66億-7.73%1,233.63億-7.73%1,233.63億-7.75%1,233.29億-7.75%1,233.29億-7.75%1,233.29億-0.44%1,337.04億-0.44%1,337.04億-0.41%1,336.83億
減：庫存股 164.40%458.18億164.40%458.18億19.16%460.99億19.48%464.89億19.70%470.81億-56.26%173.29億-56.26%173.29億-3.09%386.87億-3.48%389.1億-3.46%393.34億
股東權益總額 6.57%7,892.54億6.57%7,892.54億3.92%7,650.37億3.34%7,537.85億2.64%7,294.31億5.36%7,406.18億5.36%7,406.18億2.37%7,362.02億1.31%7,294.2億0.99%7,106.89億
非控制性權益 4.06%403.25億4.06%403.25億-26.32%421.66億-22.16%420.21億-21.21%405.26億-22.46%387.51億-22.46%387.51億9.33%572.28億3.74%539.87億2.07%514.35億
總權益 6.44%8,295.79億6.44%8,295.79億1.74%8,072.03億1.58%7,958.06億1.03%7,699.57億3.51%7,793.69億3.51%7,793.69億2.84%7,934.3億1.48%7,834.07億1.07%7,621.24億
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅