日本市場個股詳情

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延時20分鐘行情已收盤 11/07 15:30 (東京)
135.69億總市值104.12市盈率(靜)

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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
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
-21.66%32.22億
-15.64%37.79億
-15.64%37.79億
-22.03%30.28億
4.87%41.13億
2.89%39.1億
-14.29%44.8億
-14.29%44.8億
-9.69%38.83億
-4.19%39.22億
-現金及現金等價物
-21.72%32.2億
-15.69%37.77億
-15.69%37.77億
-22.09%30.25億
4.87%41.13億
2.89%39.1億
-14.29%44.8億
-14.29%44.8億
-9.69%38.83億
-4.19%39.22億
-短期投資
--249.6萬
--249.6萬
--249.6萬
--240.6萬
----
----
----
----
----
----
應收款項
-5.75%28.75億
13.57%38.48億
13.57%38.48億
4.57%33億
15.83%30.5億
13.51%28.31億
10.14%33.88億
10.14%33.88億
9.11%31.56億
11.94%26.33億
-應收賬款淨額
-5.75%28.75億
13.57%38.48億
13.57%38.48億
4.57%33億
15.83%30.5億
13.51%28.31億
10.14%33.88億
10.14%33.88億
9.11%31.56億
11.94%26.33億
存貨
275.27%1.65億
-43.25%3,889.7萬
-43.25%3,889.7萬
108.56%2億
-14.45%4,406.9萬
9.78%8,477.8萬
40.95%6,854.7萬
40.95%6,854.7萬
9.18%9,601.4萬
4.88%5,151.4萬
其他流動資產
-3.01%2.58億
27.96%3億
27.96%3億
61.41%7.13億
11.84%2.66億
-1.55%3.08億
4.46%2.34億
4.46%2.34億
89.50%4.42億
21.48%2.38億
流動資產合計
-12.75%65.21億
-2.51%79.66億
-2.51%79.66億
-4.43%72.41億
9.18%74.74億
6.72%71.33億
-4.72%81.71億
-4.72%81.71億
0.85%75.76億
2.30%68.45億
非流動資產
物業廠房及設備淨額
28.60%14.2億
0.67%12.76億
0.67%12.76億
29.75%12.36億
6.22%11.04億
5.02%12.18億
33.23%12.67億
33.23%12.67億
21.16%9.53億
25.91%10.4億
-物業、廠房及設備
28.60%14.2億
0.67%12.76億
0.67%12.76億
29.75%12.36億
6.22%11.04億
5.02%12.18億
33.23%12.67億
33.23%12.67億
21.16%9.53億
25.91%10.4億
投資總額
27.17%17.14億
29.77%17.4億
29.77%17.4億
10.19%14.43億
3.36%13.48億
1.33%13.58億
258.76%13.41億
258.76%13.41億
394.78%13.09億
385.52%13.04億
-金融資產投資
27.17%17.14億
29.77%17.4億
29.77%17.4億
10.19%14.43億
3.36%13.48億
1.33%13.58億
258.76%13.41億
258.76%13.41億
394.78%13.09億
385.52%13.04億
-其中：可供出售證券
27.17%17.14億
29.77%17.4億
29.77%17.4億
10.19%14.43億
3.36%13.48億
1.33%13.58億
258.76%13.41億
258.76%13.41億
394.78%13.09億
385.52%13.04億
商譽及其他無形資產
0.56%1.26億
-1.76%1.24億
-1.76%1.24億
-1.61%1.25億
-1.79%1.25億
-1.88%1.26億
-1.97%1.26億
-1.97%1.26億
0.05%1.27億
1.35%1.27億
-商譽
0.00%1.16億
0.00%1.16億
0.00%1.16億
0.00%1.16億
0.00%1.16億
0.00%1.16億
0.00%1.16億
0.00%1.16億
0.00%1.16億
0.00%1.16億
-其他無形資產
7.78%963萬
-22.39%768.1萬
-22.39%768.1萬
-19.38%845.5萬
-20.32%893.5萬
-20.33%941.6萬
-20.35%989.7萬
-20.35%989.7萬
0.56%1,048.8萬
17.76%1,121.4萬
非流動遞延所得稅資產
0.23%5.76億
4.47%4.19億
4.47%4.19億
171.53%5.69億
50.83%5.74億
45.89%5.78億
6.88%4.01億
6.88%4.01億
-15.21%2.1億
3.85%3.81億
其他非流動資產
44,833.33%134.8萬
89,733.33%269.5萬
89,733.33%269.5萬
0.00%2,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-98.51%2,000
-99.43%3,000
非流動資產合計
21.75%38.37億
13.59%35.61億
13.59%35.61億
29.80%33.72億
10.51%31.52億
8.45%32.79億
71.42%31.35億
71.42%31.35億
82.35%25.98億
79.69%28.52億
總資產
-2.52%103.58億
1.96%115.27億
1.96%115.27億
4.31%106.13億
9.57%106.26億
7.26%104.13億
8.66%113.06億
8.66%113.06億
13.84%101.74億
17.14%96.97億
負債
流動負債
金融負債
60.30%5.1億
21.83%4.4億
21.83%4.4億
51.90%4.32億
-4.91%3.18億
-9.15%3.46億
-9.88%3.61億
-9.88%3.61億
-4.45%2.84億
16.23%3.35億
-短期借款及資本租賃負債
60.30%5.1億
21.83%4.4億
21.83%4.4億
51.90%4.32億
-4.91%3.18億
-9.15%3.46億
-9.88%3.61億
-9.88%3.61億
-4.45%2.84億
16.23%3.35億
-其中：資本租賃負債
60.30%5.1億
21.83%4.4億
21.83%4.4億
51.90%4.32億
-4.91%3.18億
-9.15%3.46億
-9.88%3.61億
-9.88%3.61億
-4.45%2.84億
16.23%3.35億
應付款項
-15.80%7.84億
-13.46%12.17億
-13.46%12.17億
4.20%11.68億
9.15%9.31億
-3.54%10.32億
-2.28%14.06億
-2.28%14.06億
0.98%11.21億
-1.08%8.53億
-應付帳款
-18.60%6.94億
-6.80%11.2億
-6.80%11.2億
-0.18%11.16億
20.45%8.53億
-6.33%9.84億
12.45%12.02億
12.45%12.02億
4.55%11.17億
8.34%7.08億
-應交稅費
14.55%8,990.5萬
-52.62%9,682.5萬
-52.62%9,682.5萬
1,289.21%5,292.9萬
-45.93%7,848.6萬
144.69%4,835.6萬
-44.81%2.04億
-44.81%2.04億
-90.85%381萬
-30.55%1.45億
應計及遞延所得
-41.65%815.2萬
-92.78%481.6萬
-92.78%481.6萬
13.53%1,436.1萬
29.91%1,397.1萬
13.17%3,913.1萬
120.98%6,673.7萬
120.98%6,673.7萬
-89.40%1,265萬
-91.52%1,075.4萬
其他流動負債
-0.61%32.37億
34.31%34.27億
34.31%34.27億
25.01%29.84億
39.88%32.57億
25.74%28.17億
9.67%25.52億
9.67%25.52億
17.92%23.87億
21.19%23.29億
流動負債合計
0.42%45.4億
16.03%50.88億
16.03%50.88億
20.85%45.99億
28.17%45.2億
13.65%42.35億
4.51%43.85億
4.51%43.85億
7.14%38.05億
7.64%35.27億
非流動負債
非流動金融負債
58.81%3.43億
-8.51%2.76億
-8.51%2.76億
85.10%2.36億
38.63%2.16億
29.83%2.84億
52.62%3.02億
52.62%3.02億
-14.08%1.28億
-19.44%1.56億
-長期借款及資本租賃
58.81%3.43億
-8.51%2.76億
-8.51%2.76億
85.10%2.36億
38.63%2.16億
29.83%2.84億
52.62%3.02億
52.62%3.02億
-14.08%1.28億
-19.44%1.56億
-其中：長期資本租賃負債
58.81%3.43億
-8.51%2.76億
-8.51%2.76億
85.10%2.36億
38.63%2.16億
29.83%2.84億
52.62%3.02億
52.62%3.02億
-14.08%1.28億
-19.44%1.56億
長期撥備
5.22%2.48億
-9.73%2.28億
-9.73%2.28億
21.16%2.36億
21.20%2.36億
20.61%2.34億
119.01%2.53億
119.01%2.53億
82.20%1.95億
82.22%1.94億
其他非流動負債
----
0.00%1,000
0.00%1,000
0.00%2,000
-50.00%1,000
0.00%2,000
0.00%1,000
0.00%1,000
0.00%2,000
100.00%2,000
非流動負債合計
30.82%5.9億
-9.07%5.04億
-9.07%5.04億
46.45%4.72億
28.95%4.51億
25.50%5.18億
77.08%5.55億
77.08%5.55億
26.24%3.22億
16.74%3.5億
負債總額
3.18%51.3億
13.22%55.92億
13.22%55.92億
22.85%50.71億
28.24%49.72億
14.83%47.53億
9.55%49.4億
9.55%49.4億
8.43%41.28億
8.40%38.77億
所有者權益
股本
0.00%10.58億
3.97%10.58億
3.97%10.58億
4.03%10.58億
4.11%10.58億
5.54%10.58億
5.62%10.18億
5.62%10.18億
8.59%10.17億
8.57%10.16億
-普通股
0.00%10.58億
3.97%10.58億
3.97%10.58億
4.03%10.58億
4.11%10.58億
5.54%10.58億
5.62%10.18億
5.62%10.18億
8.59%10.17億
8.57%10.16億
資本公積
3.18%3.99億
14.71%3.93億
14.71%3.93億
14.96%3.9億
15.30%3.87億
20.34%3.86億
21.64%3.43億
21.64%3.43億
33.13%3.39億
32.02%3.36億
留存收益
-4.05%43.03億
-4.82%50.21億
-4.82%50.21億
-3.12%45.12億
1.11%44.85億
6.72%44.94億
14.52%52.75億
14.52%52.75億
19.76%46.58億
28.13%44.36億
減：庫存股
134.15%6.98億
132.61%6.98億
132.61%6.98億
5,440.71%4.29億
3,808.88%2.98億
3,440.64%3億
3,440.64%3億
3,440.64%3億
-8.58%775萬
-8.86%762.8萬
其他股本權益
642.35%1.66億
421.89%1.61億
421.89%1.61億
-71.74%1,143.7萬
-45.08%2,232.9萬
-48.51%2,242萬
-40.89%3,084.7萬
-40.89%3,084.7萬
-30.62%4,047.7萬
-30.47%4,065.6萬
股東權益
-7.53%52.28億
-6.78%59.35億
-6.78%59.35億
-8.34%55.42億
-2.86%56.54億
1.63%56.6億
7.99%63.66億
7.99%63.66億
17.86%60.46億
23.78%58.2億
總權益
-7.53%52.28億
-6.78%59.35億
-6.78%59.35億
-8.34%55.42億
-2.86%56.54億
1.63%56.6億
7.99%63.66億
7.99%63.66億
17.86%60.46億
23.78%58.2億
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
(Q2)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 -21.66%32.22億-15.64%37.79億-15.64%37.79億-22.03%30.28億4.87%41.13億2.89%39.1億-14.29%44.8億-14.29%44.8億-9.69%38.83億-4.19%39.22億
-現金及現金等價物 -21.72%32.2億-15.69%37.77億-15.69%37.77億-22.09%30.25億4.87%41.13億2.89%39.1億-14.29%44.8億-14.29%44.8億-9.69%38.83億-4.19%39.22億
-短期投資 --249.6萬--249.6萬--249.6萬--240.6萬------------------------
應收款項 -5.75%28.75億13.57%38.48億13.57%38.48億4.57%33億15.83%30.5億13.51%28.31億10.14%33.88億10.14%33.88億9.11%31.56億11.94%26.33億
-應收賬款淨額 -5.75%28.75億13.57%38.48億13.57%38.48億4.57%33億15.83%30.5億13.51%28.31億10.14%33.88億10.14%33.88億9.11%31.56億11.94%26.33億
存貨 275.27%1.65億-43.25%3,889.7萬-43.25%3,889.7萬108.56%2億-14.45%4,406.9萬9.78%8,477.8萬40.95%6,854.7萬40.95%6,854.7萬9.18%9,601.4萬4.88%5,151.4萬
其他流動資產 -3.01%2.58億27.96%3億27.96%3億61.41%7.13億11.84%2.66億-1.55%3.08億4.46%2.34億4.46%2.34億89.50%4.42億21.48%2.38億
流動資產合計 -12.75%65.21億-2.51%79.66億-2.51%79.66億-4.43%72.41億9.18%74.74億6.72%71.33億-4.72%81.71億-4.72%81.71億0.85%75.76億2.30%68.45億
非流動資產
物業廠房及設備淨額 28.60%14.2億0.67%12.76億0.67%12.76億29.75%12.36億6.22%11.04億5.02%12.18億33.23%12.67億33.23%12.67億21.16%9.53億25.91%10.4億
-物業、廠房及設備 28.60%14.2億0.67%12.76億0.67%12.76億29.75%12.36億6.22%11.04億5.02%12.18億33.23%12.67億33.23%12.67億21.16%9.53億25.91%10.4億
投資總額 27.17%17.14億29.77%17.4億29.77%17.4億10.19%14.43億3.36%13.48億1.33%13.58億258.76%13.41億258.76%13.41億394.78%13.09億385.52%13.04億
-金融資產投資 27.17%17.14億29.77%17.4億29.77%17.4億10.19%14.43億3.36%13.48億1.33%13.58億258.76%13.41億258.76%13.41億394.78%13.09億385.52%13.04億
-其中：可供出售證券 27.17%17.14億29.77%17.4億29.77%17.4億10.19%14.43億3.36%13.48億1.33%13.58億258.76%13.41億258.76%13.41億394.78%13.09億385.52%13.04億
商譽及其他無形資產 0.56%1.26億-1.76%1.24億-1.76%1.24億-1.61%1.25億-1.79%1.25億-1.88%1.26億-1.97%1.26億-1.97%1.26億0.05%1.27億1.35%1.27億
-商譽 0.00%1.16億0.00%1.16億0.00%1.16億0.00%1.16億0.00%1.16億0.00%1.16億0.00%1.16億0.00%1.16億0.00%1.16億0.00%1.16億
-其他無形資產 7.78%963萬-22.39%768.1萬-22.39%768.1萬-19.38%845.5萬-20.32%893.5萬-20.33%941.6萬-20.35%989.7萬-20.35%989.7萬0.56%1,048.8萬17.76%1,121.4萬
非流動遞延所得稅資產 0.23%5.76億4.47%4.19億4.47%4.19億171.53%5.69億50.83%5.74億45.89%5.78億6.88%4.01億6.88%4.01億-15.21%2.1億3.85%3.81億
其他非流動資產 44,833.33%134.8萬89,733.33%269.5萬89,733.33%269.5萬0.00%2,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000-98.51%2,000-99.43%3,000
非流動資產合計 21.75%38.37億13.59%35.61億13.59%35.61億29.80%33.72億10.51%31.52億8.45%32.79億71.42%31.35億71.42%31.35億82.35%25.98億79.69%28.52億
總資產 -2.52%103.58億1.96%115.27億1.96%115.27億4.31%106.13億9.57%106.26億7.26%104.13億8.66%113.06億8.66%113.06億13.84%101.74億17.14%96.97億
負債
流動負債
金融負債 60.30%5.1億21.83%4.4億21.83%4.4億51.90%4.32億-4.91%3.18億-9.15%3.46億-9.88%3.61億-9.88%3.61億-4.45%2.84億16.23%3.35億
-短期借款及資本租賃負債 60.30%5.1億21.83%4.4億21.83%4.4億51.90%4.32億-4.91%3.18億-9.15%3.46億-9.88%3.61億-9.88%3.61億-4.45%2.84億16.23%3.35億
-其中：資本租賃負債 60.30%5.1億21.83%4.4億21.83%4.4億51.90%4.32億-4.91%3.18億-9.15%3.46億-9.88%3.61億-9.88%3.61億-4.45%2.84億16.23%3.35億
應付款項 -15.80%7.84億-13.46%12.17億-13.46%12.17億4.20%11.68億9.15%9.31億-3.54%10.32億-2.28%14.06億-2.28%14.06億0.98%11.21億-1.08%8.53億
-應付帳款 -18.60%6.94億-6.80%11.2億-6.80%11.2億-0.18%11.16億20.45%8.53億-6.33%9.84億12.45%12.02億12.45%12.02億4.55%11.17億8.34%7.08億
-應交稅費 14.55%8,990.5萬-52.62%9,682.5萬-52.62%9,682.5萬1,289.21%5,292.9萬-45.93%7,848.6萬144.69%4,835.6萬-44.81%2.04億-44.81%2.04億-90.85%381萬-30.55%1.45億
應計及遞延所得 -41.65%815.2萬-92.78%481.6萬-92.78%481.6萬13.53%1,436.1萬29.91%1,397.1萬13.17%3,913.1萬120.98%6,673.7萬120.98%6,673.7萬-89.40%1,265萬-91.52%1,075.4萬
其他流動負債 -0.61%32.37億34.31%34.27億34.31%34.27億25.01%29.84億39.88%32.57億25.74%28.17億9.67%25.52億9.67%25.52億17.92%23.87億21.19%23.29億
流動負債合計 0.42%45.4億16.03%50.88億16.03%50.88億20.85%45.99億28.17%45.2億13.65%42.35億4.51%43.85億4.51%43.85億7.14%38.05億7.64%35.27億
非流動負債
非流動金融負債 58.81%3.43億-8.51%2.76億-8.51%2.76億85.10%2.36億38.63%2.16億29.83%2.84億52.62%3.02億52.62%3.02億-14.08%1.28億-19.44%1.56億
-長期借款及資本租賃 58.81%3.43億-8.51%2.76億-8.51%2.76億85.10%2.36億38.63%2.16億29.83%2.84億52.62%3.02億52.62%3.02億-14.08%1.28億-19.44%1.56億
-其中：長期資本租賃負債 58.81%3.43億-8.51%2.76億-8.51%2.76億85.10%2.36億38.63%2.16億29.83%2.84億52.62%3.02億52.62%3.02億-14.08%1.28億-19.44%1.56億
長期撥備 5.22%2.48億-9.73%2.28億-9.73%2.28億21.16%2.36億21.20%2.36億20.61%2.34億119.01%2.53億119.01%2.53億82.20%1.95億82.22%1.94億
其他非流動負債 ----0.00%1,0000.00%1,0000.00%2,000-50.00%1,0000.00%2,0000.00%1,0000.00%1,0000.00%2,000100.00%2,000
非流動負債合計 30.82%5.9億-9.07%5.04億-9.07%5.04億46.45%4.72億28.95%4.51億25.50%5.18億77.08%5.55億77.08%5.55億26.24%3.22億16.74%3.5億
負債總額 3.18%51.3億13.22%55.92億13.22%55.92億22.85%50.71億28.24%49.72億14.83%47.53億9.55%49.4億9.55%49.4億8.43%41.28億8.40%38.77億
所有者權益
股本 0.00%10.58億3.97%10.58億3.97%10.58億4.03%10.58億4.11%10.58億5.54%10.58億5.62%10.18億5.62%10.18億8.59%10.17億8.57%10.16億
-普通股 0.00%10.58億3.97%10.58億3.97%10.58億4.03%10.58億4.11%10.58億5.54%10.58億5.62%10.18億5.62%10.18億8.59%10.17億8.57%10.16億
資本公積 3.18%3.99億14.71%3.93億14.71%3.93億14.96%3.9億15.30%3.87億20.34%3.86億21.64%3.43億21.64%3.43億33.13%3.39億32.02%3.36億
留存收益 -4.05%43.03億-4.82%50.21億-4.82%50.21億-3.12%45.12億1.11%44.85億6.72%44.94億14.52%52.75億14.52%52.75億19.76%46.58億28.13%44.36億
減：庫存股 134.15%6.98億132.61%6.98億132.61%6.98億5,440.71%4.29億3,808.88%2.98億3,440.64%3億3,440.64%3億3,440.64%3億-8.58%775萬-8.86%762.8萬
其他股本權益 642.35%1.66億421.89%1.61億421.89%1.61億-71.74%1,143.7萬-45.08%2,232.9萬-48.51%2,242萬-40.89%3,084.7萬-40.89%3,084.7萬-30.62%4,047.7萬-30.47%4,065.6萬
股東權益 -7.53%52.28億-6.78%59.35億-6.78%59.35億-8.34%55.42億-2.86%56.54億1.63%56.6億7.99%63.66億7.99%63.66億17.86%60.46億23.78%58.2億
總權益 -7.53%52.28億-6.78%59.35億-6.78%59.35億-8.34%55.42億-2.86%56.54億1.63%56.6億7.99%63.66億7.99%63.66億17.86%60.46億23.78%58.2億
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
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據