Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
3135 MarketEnterprise
- 1386
- +31+2.29%
延時20分鐘行情休市中 12/27 15:30 (東京)
73.97億總市值-15.51市盈率(靜)
1431最高價1351最低價6.38萬股成交量1374今開1355昨收8842.65萬成交額149852周最高3.64%換手率533.68萬總股本62952周最低-89.35每股收益TTM24.27億流通值3650歷史最高虧損市盈率(靜)175.09萬流通股461歷史最低-89.35每股收益(静)5.90%振幅--股息TTM8.40市淨率100股每手--股息率TTM
MarketEnterprise關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -9.54%14.87億 | -9.54%14.87億 | 26.19%16.22億 | 16.84%15.15億 | 11.82%12.12億 | 74.54%16.44億 | 74.54%16.44億 | 12.82%12.85億 | 29.24%12.97億 | 4.67%10.84億 |
| -現金及現金等價物 | -9.54%14.87億 | -9.54%14.87億 | 26.19%16.22億 | 16.84%15.15億 | 11.82%12.12億 | 74.54%16.44億 | 74.54%16.44億 | 12.82%12.85億 | 29.24%12.97億 | 4.67%10.84億 |
| 應收款項 | 72.28%19.15億 | 72.28%19.15億 | 36.69%15.4億 | 32.46%12.42億 | 0.19%10.9億 | 14.46%11.11億 | 14.46%11.11億 | 17.74%11.27億 | 26.85%9.37億 | 61.26%10.88億 |
| -應收賬款淨額 | 72.28%19.15億 | 72.28%19.15億 | 36.69%15.4億 | 32.46%12.42億 | 0.19%10.9億 | 14.46%11.11億 | 14.46%11.11億 | 17.74%11.27億 | 26.85%9.37億 | 61.26%10.88億 |
| -其中：應收賬款 | 72.28%19.15億 | 72.28%19.15億 | 36.69%15.4億 | 32.46%12.42億 | 0.19%10.9億 | 14.46%11.11億 | 14.46%11.11億 | 17.74%11.27億 | 26.85%9.37億 | 61.26%10.88億 |
| 存貨 | 27.33%7.51億 | 27.33%7.51億 | 16.27%6.64億 | -1.36%6.49億 | 26.42%6.38億 | 30.35%5.89億 | 30.35%5.89億 | 33.61%5.71億 | 41.75%6.58億 | 42.08%5.05億 |
| 其他流動資產 | 42.38%1.83億 | 42.38%1.83億 | 66.50%2.16億 | 59.19%2.04億 | 57.20%1.5億 | -27.12%1.28億 | -27.12%1.28億 | -20.34%1.3億 | -28.81%1.28億 | -54.06%9,541.8萬 |
| 流動資產合計 | 24.82%43.35億 | 24.82%43.35億 | 29.86%40.42億 | 19.52%36.1億 | 11.47%30.9億 | 36.67%34.73億 | 36.67%34.73億 | 15.86%31.13億 | 26.55%30.2億 | 21.95%27.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.84%9.21億 | -0.84%9.21億 | -31.04%2.7億 | -32.07%2.7億 | 19.46%4.52億 | 39.03%9.29億 | 39.03%9.29億 | 5.17%3.92億 | 6.21%3.98億 | -1.42%3.78億 |
| -物業、廠房及設備 | 0.75%11.64億 | 0.75%11.64億 | ---- | ---- | ---- | 32.00%11.55億 | 32.00%11.55億 | ---- | ---- | ---- |
| -累計折舊 | -7.27%-2.43億 | -7.27%-2.43億 | ---- | ---- | ---- | -9.35%-2.27億 | -9.35%-2.27億 | ---- | ---- | ---- |
| 投資總額 | -86.94%264.2萬 | -86.94%264.2萬 | 2.37%6.8億 | 24.22%7.19億 | 45.74%8.01億 | 23.43%2,023.1萬 | 23.43%2,023.1萬 | 35.47%6.64億 | 28.37%5.79億 | 36.73%5.5億 |
| -金融資產投資 | -86.94%264.2萬 | -86.94%264.2萬 | ---- | ---- | ---- | 23.43%2,023.1萬 | 23.43%2,023.1萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -86.94%264.2萬 | -86.94%264.2萬 | ---- | ---- | ---- | 23.43%2,023.1萬 | 23.43%2,023.1萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -61.62%4,886.1萬 | -61.62%4,886.1萬 | -56.14%6,519.4萬 | -51.42%8,296.2萬 | -44.73%1.07億 | -41.00%1.27億 | -41.00%1.27億 | -28.73%1.49億 | -21.73%1.71億 | -19.03%1.93億 |
| -商譽 | -67.06%3,205.7萬 | -67.06%3,205.7萬 | -60.13%4,601.1萬 | -54.39%6,112.1萬 | -48.17%7,921.5萬 | -43.32%9,730.9萬 | -43.32%9,730.9萬 | -27.77%1.15億 | -24.33%1.34億 | -21.37%1.53億 |
| -其他無形資產 | -44.00%1,680.4萬 | -44.00%1,680.4萬 | -42.31%1,918.3萬 | -40.62%2,184.1萬 | -31.72%2,761.3萬 | -31.95%3,000.6萬 | -31.95%3,000.6萬 | -31.88%3,325萬 | -10.52%3,678.2萬 | -8.79%4,043.9萬 |
| 非流動遞延所得稅資產 | -71.89%1,724.1萬 | -71.89%1,724.1萬 | ---- | ---- | ---- | -10.50%6,132.7萬 | -10.50%6,132.7萬 | ---- | ---- | ---- |
| 其他非流動資產 | -91.57%2,051.2萬 | -91.57%2,051.2萬 | ---- | ---- | ---- | 1,022.69%2.43億 | 1,022.69%2.43億 | ---- | ---- | ---- |
| 非流動資產合計 | -26.85%10.1億 | -26.85%10.1億 | -15.73%10.15億 | -6.57%10.72億 | 21.28%13.6億 | 39.44%13.81億 | 39.44%13.81億 | 12.43%12.05億 | 9.94%11.48億 | 9.45%11.21億 |
| 總資產 | 10.12%53.45億 | 10.12%53.45億 | 17.14%50.57億 | 12.34%46.82億 | 14.30%44.49億 | 37.45%48.54億 | 37.45%48.54億 | 14.88%43.17億 | 21.50%41.68億 | 18.06%38.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 35.24%22.62億 | 35.24%22.62億 | 35.22%24.47億 | 23.00%22.73億 | 25.96%18.23億 | 57.32%16.73億 | 57.32%16.73億 | 69.19%18.1億 | 137.62%18.48億 | 186.91%14.47億 |
| -金融或其他衍生品投資負債 | ---- | ---- | --5,960萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | 35.24%22.62億 | 35.24%22.62億 | 31.92%23.88億 | 23.00%22.73億 | 25.96%18.23億 | 57.32%16.73億 | 57.32%16.73億 | 69.19%18.1億 | 137.62%18.48億 | 186.91%14.47億 |
| -其中：短期借款 | 35.56%22.33億 | 35.56%22.33億 | 31.56%23.6億 | 22.62%22.46億 | 25.19%17.96億 | 57.25%16.47億 | 57.25%16.47億 | 70.44%17.94億 | 141.20%18.31億 | 195.28%14.34億 |
| -其中：資本租賃負債 | 14.38%2,866.7萬 | 14.38%2,866.7萬 | 73.16%2,740.1萬 | 64.34%2,731.4萬 | 112.10%2,737.3萬 | 62.10%2,506.4萬 | 62.10%2,506.4萬 | -7.55%1,582.4萬 | -9.80%1,662萬 | -30.82%1,290.6萬 |
| 應付款項 | 24.51%12.28億 | 24.51%12.28億 | 17.68%10.31億 | 11.80%8.68億 | -5.67%8.28億 | 41.96%9.86億 | 41.96%9.86億 | 19.71%8.76億 | 27.18%7.76億 | 64.25%8.78億 |
| -應付帳款 | 63.80%6.96億 | 63.80%6.96億 | 29.62%6.22億 | 24.46%5.02億 | -13.62%4.37億 | 15.96%4.25億 | 15.96%4.25億 | 13.21%4.8億 | 17.16%4.04億 | 60.21%5.06億 |
| -應交稅費 | -61.68%7,899.7萬 | -61.68%7,899.7萬 | -75.48%2,076.4萬 | 56.01%7,083.3萬 | 24.46%2,015萬 | 347.67%2.06億 | 347.67%2.06億 | 129.09%8,468.9萬 | 49.58%4,540.2萬 | 268.62%1,619萬 |
| -其他應付款 | 27.55%4.53億 | 27.55%4.53億 | 24.63%3.88億 | -9.96%2.95億 | 4.28%3.71億 | 25.83%3.55億 | 25.83%3.55億 | 14.95%3.11億 | 38.94%3.27億 | 66.03%3.56億 |
| 養老金及其他退休福利計畫 | ---- | ---- | 23.21%4,646.3萬 | ---- | 43.26%2,572.3萬 | ---- | ---- | 21.57%3,770.9萬 | ---- | 22.56%1,795.5萬 |
| 應計及遞延所得 | 38.48%3.73億 | 38.48%3.73億 | ---- | ---- | ---- | 36.36%2.69億 | 36.36%2.69億 | ---- | ---- | ---- |
| 其他流動負債 | -24.03%1.14億 | -24.03%1.14億 | 20.56%3.44億 | 29.92%3.57億 | 61.31%3.51億 | 44.99%1.5億 | 44.99%1.5億 | 38.04%2.85億 | 15.26%2.75億 | 37.63%2.18億 |
| 流動負債合計 | 29.20%39.76億 | 29.20%39.76億 | 28.57%38.68億 | 20.65%34.98億 | 18.24%30.28億 | 49.51%30.78億 | 49.51%30.78億 | 47.56%30.09億 | 78.25%28.99億 | 111.34%25.61億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.59%6,257.6萬 | -15.59%6,257.6萬 | 27.75%6,488.9萬 | -12.14%7,177.2萬 | -27.01%7,863.3萬 | -54.17%7,413.3萬 | -54.17%7,413.3萬 | -77.43%5,079.2萬 | -72.49%8,169.3萬 | -80.01%1.08億 |
| -長期借款及資本租賃 | -15.59%6,257.6萬 | -15.59%6,257.6萬 | 27.75%6,488.9萬 | -12.14%7,177.2萬 | -27.01%7,863.3萬 | -54.17%7,413.3萬 | -54.17%7,413.3萬 | -77.43%5,079.2萬 | -72.49%8,169.3萬 | -80.01%1.08億 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.99%1,456.8萬 | -83.42%4,581.9萬 | -81.40%9,557萬 |
| -其中：長期資本租賃負債 | -15.59%6,257.6萬 | -15.59%6,257.6萬 | 79.13%6,488.9萬 | 100.07%7,177.2萬 | 546.39%7,863.3萬 | 418.85%7,413.3萬 | 418.85%7,413.3萬 | 109.39%3,622.4萬 | 73.75%3,587.4萬 | -51.50%1,216.5萬 |
| 其他非流動負債 | -28.06%14.1萬 | -28.06%14.1萬 | -0.51%19.5萬 | -37.90%19.5萬 | -98.55%19.5萬 | -98.70%19.6萬 | -98.70%19.6萬 | -98.83%19.6萬 | -98.07%31.4萬 | -7.06%1,343.4萬 |
| 非流動負債合計 | -15.62%6,271.7萬 | -15.62%6,271.7萬 | 27.65%6,508.4萬 | -12.24%7,196.7萬 | -34.94%7,882.8萬 | -57.97%7,432.9萬 | -57.97%7,432.9萬 | -78.91%5,098.8萬 | -73.82%8,200.7萬 | -78.10%1.21億 |
| 負債總額 | 28.14%40.39億 | 28.14%40.39億 | 28.56%39.33億 | 19.75%35.7億 | 15.84%31.06億 | 41.01%31.52億 | 41.01%31.52億 | 34.15%30.6億 | 53.69%29.81億 | 51.95%26.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.33%3.32億 | 0.33%3.32億 | 0.29%3.32億 | 0.33%3.32億 | 0.25%3.32億 | 1.66%3.31億 | 1.66%3.31億 | 1.94%3.31億 | 1.87%3.31億 | 1.85%3.31億 |
| -普通股 | 0.33%3.32億 | 0.33%3.32億 | 0.29%3.32億 | 0.33%3.32億 | 0.25%3.32億 | 1.66%3.31億 | 1.66%3.31億 | 1.94%3.31億 | 1.87%3.31億 | 1.85%3.31億 |
| 資本公積 | 0.35%3.12億 | 0.35%3.12億 | 0.31%3.12億 | 0.35%3.12億 | 0.26%3.11億 | 1.77%3.11億 | 1.77%3.11億 | 2.07%3.11億 | 1.99%3.11億 | 1.97%3.11億 |
| 留存收益 | -68.32%2.21億 | -68.32%2.21億 | -84.78%4,578.6萬 | -74.37%7,000.7萬 | 5.66%3.23億 | 71.40%6.97億 | 71.40%6.97億 | -49.64%3.01億 | -56.87%2.73億 | -55.69%3.05億 |
| 減：庫存股 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 9.81%58.2萬 | 9.81%58.2萬 | 9.81%58.2萬 | 9.81%58.2萬 | 9.81%58.2萬 |
| 其他儲備 | 15.60%1,491.3萬 | 15.60%1,491.3萬 | 60.63%1,207.6萬 | 29.62%872.6萬 | 4.08%1,270.7萬 | 4.70%1,290.1萬 | 4.70%1,290.1萬 | 43.20%751.8萬 | 385.36%673.2萬 | 2,256.95%1,220.9萬 |
| 其他股本權益 | -2.26%90.7萬 | -2.26%90.7萬 | -2.05%90.9萬 | -2.46%91.3萬 | -1.81%92萬 | -10.77%92.8萬 | -10.77%92.8萬 | -12.20%92.8萬 | -11.53%93.6萬 | -11.44%93.7萬 |
| 股東權益 | -34.91%8.81億 | -34.91%8.81億 | -26.13%7.02億 | -21.59%7.23億 | 2.02%9.79億 | 28.70%13.53億 | 28.70%13.53億 | -22.86%9.51億 | -27.11%9.22億 | -27.30%9.59億 |
| 非控制性權益 | 21.86%4.26億 | 21.86%4.26億 | 37.38%4.21億 | 46.99%3.9億 | 44.67%3.64億 | 42.52%3.49億 | 42.52%3.49億 | 25.44%3.06億 | 17.24%2.65億 | 18.39%2.52億 |
| 總權益 | -23.26%13.06億 | -23.26%13.06億 | -10.65%11.23億 | -6.27%11.13億 | 10.88%13.43億 | 31.31%17.02億 | 31.31%17.02億 | -14.87%12.57億 | -20.39%11.87億 | -20.96%12.11億 |
| 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 |