日本市場個股詳情

3177 Arigatou Services

添加自選
  • 3370
  • -10-0.30%
延時20分鐘行情已收盤 12/04 15:30 (東京)
32.14億總市值8.67市盈率(靜)

Arigatou Services關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物與短期投資
60.96%17.56億
49.91%15.84億
17.31%10.12億
17.31%10.12億
-24.64%7.56億
-1.15%10.91億
2.02%10.56億
-20.63%8.62億
-20.63%8.62億
0.46%10.03億
-現金及現金等價物
60.96%17.56億
49.91%15.84億
17.31%10.12億
17.31%10.12億
-24.64%7.56億
-1.15%10.91億
2.02%10.56億
-20.63%8.62億
-20.63%8.62億
0.46%10.03億
應收款項
10.99%1.4億
10.52%1.6億
7.66%1.38億
7.66%1.38億
5.16%1.42億
-8.92%1.26億
-5.06%1.45億
4.85%1.29億
4.85%1.29億
-6.32%1.35億
-應收賬款淨額
10.99%1.4億
10.52%1.6億
7.66%1.38億
7.66%1.38億
5.16%1.42億
-8.92%1.26億
-5.06%1.45億
4.85%1.29億
4.85%1.29億
-6.32%1.35億
-其中:應收賬款
10.99%1.4億
10.52%1.6億
7.66%1.38億
7.66%1.38億
5.16%1.42億
-8.92%1.26億
-5.06%1.45億
4.85%1.29億
4.85%1.29億
-6.32%1.35億
存貨
3.82%11.3億
10.73%11.98億
9.59%11.47億
9.59%11.47億
10.09%11.77億
5.57%10.88億
3.26%10.82億
3.40%10.46億
3.40%10.46億
-0.17%10.7億
其他流動資產
20.35%2.03億
-26.85%1.66億
8.34%1.77億
8.34%1.77億
13.27%2.05億
0.06%1.69億
41.03%2.26億
2.04%1.63億
2.04%1.63億
0.79%1.81億
流動資產合計
30.51%32.29億
23.83%31.07億
12.41%24.74億
12.41%24.74億
-4.53%22.8億
1.33%24.74億
4.73%25.09億
-7.58%22.01億
-7.58%22.01億
-0.21%23.89億
非流動資產
物業廠房及設備淨額
12.62%16.78億
17.00%16.4億
15.17%16.39億
15.17%16.39億
24.30%17.42億
10.16%14.9億
17.16%14.02億
20.38%14.23億
20.38%14.23億
6.34%14.01億
-物業、廠房及設備
12.62%16.78億
17.00%16.4億
15.17%16.39億
15.17%16.39億
24.30%17.42億
10.16%14.9億
17.16%14.02億
20.38%14.23億
20.38%14.23億
6.34%14.01億
投資物業
----
----
-7.60%2.63億
-7.60%2.63億
----
----
----
-7.12%2.85億
-7.12%2.85億
----
長期預付費用
-1.47%5.05億
-1.33%5.07億
-2.43%5.01億
-2.43%5.01億
-0.91%5.11億
-0.28%5.13億
-0.17%5.14億
0.04%5.14億
0.04%5.14億
0.87%5.15億
投資總額
----
----
40.91%1.72億
40.91%1.72億
----
----
----
68.68%1.22億
68.68%1.22億
----
-長期股權投資
----
----
0.00%189.3萬
0.00%189.3萬
----
----
----
-74.07%189.3萬
-74.07%189.3萬
----
-金融資產投資
----
----
41.56%1.7億
41.56%1.7億
----
----
----
84.68%1.2億
84.68%1.2億
----
-其中:可供出售證券
----
----
41.56%1.7億
41.56%1.7億
----
----
----
84.68%1.2億
84.68%1.2億
----
長期應收賬款及其他應收款
----
----
-10.90%6,900.1萬
-10.90%6,900.1萬
----
----
----
-15.20%7,743.9萬
-15.20%7,743.9萬
----
商譽及其他無形資產
-8.89%3,310.6萬
-9.52%3,369.1萬
-9.73%3,442.5萬
-9.73%3,442.5萬
-9.69%3,544.8萬
-9.54%3,633.7萬
66.18%3,723.4萬
62.80%3,813.5萬
62.80%3,813.5萬
57.52%3,925.3萬
非流動遞延所得稅資產
----
----
7.05%1.78億
7.05%1.78億
----
----
----
26.41%1.66億
26.41%1.66億
----
其他非流動資產
0.62%7.34億
0.57%7.6億
0.80%8,911.6萬
0.80%8,911.6萬
-2.71%7.17億
-0.61%7.3億
14.69%7.56億
10.87%8,841.1萬
10.87%8,841.1萬
5.72%7.37億
非流動資產合計
6.57%29.51億
8.57%29.41億
8.55%29.46億
8.55%29.46億
11.59%30.05億
4.83%27.69億
13.21%27.09億
13.05%27.14億
13.05%27.14億
5.57%26.93億
總資產
17.87%61.8億
15.91%60.49億
10.28%54.2億
10.28%54.2億
4.01%52.85億
3.15%52.43億
8.97%52.19億
2.78%49.15億
2.78%49.15億
2.77%50.81億
負債
流動負債
金融負債
135.79%6.34億
122.12%6.44億
3.90%3.37億
3.90%3.37億
-41.23%2.62億
-43.23%2.69億
-19.40%2.9億
-17.49%3.24億
-17.49%3.24億
-3.58%4.45億
-短期借款及資本租賃負債
135.79%6.34億
122.12%6.44億
3.90%3.37億
3.90%3.37億
-41.23%2.62億
-43.23%2.69億
-19.40%2.9億
-17.49%3.24億
-17.49%3.24億
-3.58%4.45億
-其中:短期借款
135.79%6.34億
122.12%6.44億
0.38%2.77億
0.38%2.77億
-41.23%2.62億
-43.23%2.69億
-19.40%2.9億
-23.37%2.76億
-23.37%2.76億
-3.58%4.45億
-其中:資本租賃負債
----
----
23.93%5,989.3萬
23.93%5,989.3萬
----
----
----
46.64%4,832.7萬
46.64%4,832.7萬
----
應付款項
3.44%1.97億
24.10%1.9億
4.54%3.88億
4.54%3.88億
14.53%1.52億
17.31%1.91億
-1.75%1.53億
-4.53%3.71億
-4.53%3.71億
-20.07%1.33億
-應付帳款
-29.91%5,481.8萬
2.72%8,247.9萬
-1.76%6,746.9萬
-1.76%6,746.9萬
0.65%9,179.9萬
-10.21%7,820.7萬
-8.42%8,029.6萬
-4.85%6,867.6萬
-4.85%6,867.6萬
-5.55%9,120.7萬
-應交稅費
26.59%1.43億
47.77%1.07億
6.73%1.94億
6.73%1.94億
45.02%6,018.6萬
49.02%1.13億
6.88%7,253.3萬
-13.77%1.82億
-13.77%1.82億
-40.25%4,150.1萬
-其他應付款
----
----
4.82%1.27億
4.82%1.27億
----
----
----
14.12%1.21億
14.12%1.21億
----
現行撥備
----
----
----
----
----
----
----
----
----
79.17%1,729.5萬
應計及遞延所得
----
----
17.63%1.43億
17.63%1.43億
----
----
----
13.74%1.22億
13.74%1.22億
----
其他流動負債
9.31%5.06億
-13.88%4.62億
1.20%1.14億
1.20%1.14億
10.52%5.13億
11.62%4.63億
16.17%5.37億
77.98%1.12億
77.98%1.12億
21.72%4.65億
流動負債合計
44.93%13.38億
32.29%12.96億
5.63%9.82億
5.63%9.82億
-12.52%9.27億
-12.20%9.23億
0.23%9.8億
-2.34%9.29億
-2.34%9.29億
3.99%10.6億
非流動負債
非流動金融負債
7.97%10.48億
8.76%11.15億
7.18%10.43億
7.18%10.43億
-1.72%9.05億
-2.90%9.71億
6.59%10.25億
-11.69%9.73億
-11.69%9.73億
-19.18%9.21億
-長期借款及資本租賃
7.97%10.48億
8.76%11.15億
7.18%10.43億
7.18%10.43億
-1.72%9.05億
-2.90%9.71億
6.59%10.25億
-11.69%9.73億
-11.69%9.73億
-19.18%9.21億
-其中:長期借款
7.97%10.48億
8.76%11.15億
4.49%8.96億
4.49%8.96億
-1.72%9.05億
-2.90%9.71億
6.59%10.25億
-18.24%8.58億
-18.24%8.58億
-19.18%9.21億
-其中:長期資本租賃負債
----
----
27.22%1.47億
27.22%1.47億
----
----
----
118.88%1.15億
118.88%1.15億
----
長期撥備
3.09%4.52億
3.11%4.52億
3.14%4.51億
3.14%4.51億
3.68%4.44億
5.11%4.39億
2.29%4.39億
0.52%4.38億
0.52%4.38億
0.99%4.28億
長期養老金及其他退休後福利計畫
-9.36%1.33億
11.35%1.59億
11.06%1.55億
11.06%1.55億
8.03%1.5億
11.69%1.46億
13.94%1.43億
13.66%1.4億
13.66%1.4億
16.12%1.39億
其他非流動負債
11.18%1.77億
16.34%1.79億
-0.93%4,457.7萬
-0.93%4,457.7萬
28.33%1.68億
22.69%1.59億
27.31%1.54億
10.58%4,499.7萬
10.58%4,499.7萬
37.34%1.31億
非流動負債合計
5.54%18.1億
8.22%19.05億
6.18%16.94億
6.18%16.94億
2.97%16.67億
2.21%17.15億
7.55%17.61億
-6.20%15.95億
-6.20%15.95億
-8.96%16.19億
負債總額
19.33%31.47億
16.83%32.02億
5.98%26.76億
5.98%26.76億
-3.16%25.94億
-3.34%26.38億
4.82%27.4億
-4.82%25.25億
-4.82%25.25億
-4.24%26.79億
所有者權益
股本
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
-普通股
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
資本公積
0.00%6,350.7萬
0.00%6,350.7萬
0.00%6,350.7萬
0.00%6,350.7萬
0.00%6,350.7萬
0.00%6,350.7萬
0.00%6,350.7萬
0.00%6,350.7萬
0.00%6,350.7萬
0.00%6,350.7萬
留存收益
15.88%21.9億
14.01%20.52億
14.91%19.84億
14.91%19.84億
11.44%19.5億
9.56%18.9億
14.66%17.99億
12.33%17.26億
12.33%17.26億
11.44%17.5億
減:庫存股
0.28%7,066.6萬
0.56%7,066.6萬
0.56%7,066.6萬
0.56%7,066.6萬
0.86%7,066.6萬
0.57%7,046.6萬
0.30%7,027.5萬
0.30%7,027.5萬
0.30%7,027.5萬
-11.84%7,006.4萬
其他儲備
56.09%8,031.9萬
64.03%6,165.3萬
20.09%5,095.1萬
20.09%5,095.1萬
14.72%5,221.4萬
51.55%5,145.8萬
86.42%3,758.7萬
179.54%4,242.6萬
179.54%4,242.6萬
230.73%4,551.5萬
股東權益
13.24%28.11億
11.60%26.54億
11.50%25.75億
11.50%25.75億
8.83%25.43億
7.91%24.82億
11.61%23.78億
10.35%23.09億
10.35%23.09億
10.43%23.36億
非控制性權益
79.56%2.22億
92.81%1.93億
109.84%1.7億
109.84%1.7億
124.91%1.48億
128.02%1.24億
127.52%1億
119.48%8,082.5萬
119.48%8,082.5萬
114.94%6,573.1萬
總權益
16.39%30.33億
14.89%28.47億
14.82%27.44億
14.82%27.44億
12.01%26.91億
10.67%26.06億
13.96%24.78億
12.23%23.9億
12.23%23.9億
11.92%24.02億
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)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物與短期投資 60.96%17.56億49.91%15.84億17.31%10.12億17.31%10.12億-24.64%7.56億-1.15%10.91億2.02%10.56億-20.63%8.62億-20.63%8.62億0.46%10.03億
-現金及現金等價物 60.96%17.56億49.91%15.84億17.31%10.12億17.31%10.12億-24.64%7.56億-1.15%10.91億2.02%10.56億-20.63%8.62億-20.63%8.62億0.46%10.03億
應收款項 10.99%1.4億10.52%1.6億7.66%1.38億7.66%1.38億5.16%1.42億-8.92%1.26億-5.06%1.45億4.85%1.29億4.85%1.29億-6.32%1.35億
-應收賬款淨額 10.99%1.4億10.52%1.6億7.66%1.38億7.66%1.38億5.16%1.42億-8.92%1.26億-5.06%1.45億4.85%1.29億4.85%1.29億-6.32%1.35億
-其中:應收賬款 10.99%1.4億10.52%1.6億7.66%1.38億7.66%1.38億5.16%1.42億-8.92%1.26億-5.06%1.45億4.85%1.29億4.85%1.29億-6.32%1.35億
存貨 3.82%11.3億10.73%11.98億9.59%11.47億9.59%11.47億10.09%11.77億5.57%10.88億3.26%10.82億3.40%10.46億3.40%10.46億-0.17%10.7億
其他流動資產 20.35%2.03億-26.85%1.66億8.34%1.77億8.34%1.77億13.27%2.05億0.06%1.69億41.03%2.26億2.04%1.63億2.04%1.63億0.79%1.81億
流動資產合計 30.51%32.29億23.83%31.07億12.41%24.74億12.41%24.74億-4.53%22.8億1.33%24.74億4.73%25.09億-7.58%22.01億-7.58%22.01億-0.21%23.89億
非流動資產
物業廠房及設備淨額 12.62%16.78億17.00%16.4億15.17%16.39億15.17%16.39億24.30%17.42億10.16%14.9億17.16%14.02億20.38%14.23億20.38%14.23億6.34%14.01億
-物業、廠房及設備 12.62%16.78億17.00%16.4億15.17%16.39億15.17%16.39億24.30%17.42億10.16%14.9億17.16%14.02億20.38%14.23億20.38%14.23億6.34%14.01億
投資物業 ---------7.60%2.63億-7.60%2.63億-------------7.12%2.85億-7.12%2.85億----
長期預付費用 -1.47%5.05億-1.33%5.07億-2.43%5.01億-2.43%5.01億-0.91%5.11億-0.28%5.13億-0.17%5.14億0.04%5.14億0.04%5.14億0.87%5.15億
投資總額 --------40.91%1.72億40.91%1.72億------------68.68%1.22億68.68%1.22億----
-長期股權投資 --------0.00%189.3萬0.00%189.3萬-------------74.07%189.3萬-74.07%189.3萬----
-金融資產投資 --------41.56%1.7億41.56%1.7億------------84.68%1.2億84.68%1.2億----
-其中:可供出售證券 --------41.56%1.7億41.56%1.7億------------84.68%1.2億84.68%1.2億----
長期應收賬款及其他應收款 ---------10.90%6,900.1萬-10.90%6,900.1萬-------------15.20%7,743.9萬-15.20%7,743.9萬----
商譽及其他無形資產 -8.89%3,310.6萬-9.52%3,369.1萬-9.73%3,442.5萬-9.73%3,442.5萬-9.69%3,544.8萬-9.54%3,633.7萬66.18%3,723.4萬62.80%3,813.5萬62.80%3,813.5萬57.52%3,925.3萬
非流動遞延所得稅資產 --------7.05%1.78億7.05%1.78億------------26.41%1.66億26.41%1.66億----
其他非流動資產 0.62%7.34億0.57%7.6億0.80%8,911.6萬0.80%8,911.6萬-2.71%7.17億-0.61%7.3億14.69%7.56億10.87%8,841.1萬10.87%8,841.1萬5.72%7.37億
非流動資產合計 6.57%29.51億8.57%29.41億8.55%29.46億8.55%29.46億11.59%30.05億4.83%27.69億13.21%27.09億13.05%27.14億13.05%27.14億5.57%26.93億
總資產 17.87%61.8億15.91%60.49億10.28%54.2億10.28%54.2億4.01%52.85億3.15%52.43億8.97%52.19億2.78%49.15億2.78%49.15億2.77%50.81億
負債
流動負債
金融負債 135.79%6.34億122.12%6.44億3.90%3.37億3.90%3.37億-41.23%2.62億-43.23%2.69億-19.40%2.9億-17.49%3.24億-17.49%3.24億-3.58%4.45億
-短期借款及資本租賃負債 135.79%6.34億122.12%6.44億3.90%3.37億3.90%3.37億-41.23%2.62億-43.23%2.69億-19.40%2.9億-17.49%3.24億-17.49%3.24億-3.58%4.45億
-其中:短期借款 135.79%6.34億122.12%6.44億0.38%2.77億0.38%2.77億-41.23%2.62億-43.23%2.69億-19.40%2.9億-23.37%2.76億-23.37%2.76億-3.58%4.45億
-其中:資本租賃負債 --------23.93%5,989.3萬23.93%5,989.3萬------------46.64%4,832.7萬46.64%4,832.7萬----
應付款項 3.44%1.97億24.10%1.9億4.54%3.88億4.54%3.88億14.53%1.52億17.31%1.91億-1.75%1.53億-4.53%3.71億-4.53%3.71億-20.07%1.33億
-應付帳款 -29.91%5,481.8萬2.72%8,247.9萬-1.76%6,746.9萬-1.76%6,746.9萬0.65%9,179.9萬-10.21%7,820.7萬-8.42%8,029.6萬-4.85%6,867.6萬-4.85%6,867.6萬-5.55%9,120.7萬
-應交稅費 26.59%1.43億47.77%1.07億6.73%1.94億6.73%1.94億45.02%6,018.6萬49.02%1.13億6.88%7,253.3萬-13.77%1.82億-13.77%1.82億-40.25%4,150.1萬
-其他應付款 --------4.82%1.27億4.82%1.27億------------14.12%1.21億14.12%1.21億----
現行撥備 ------------------------------------79.17%1,729.5萬
應計及遞延所得 --------17.63%1.43億17.63%1.43億------------13.74%1.22億13.74%1.22億----
其他流動負債 9.31%5.06億-13.88%4.62億1.20%1.14億1.20%1.14億10.52%5.13億11.62%4.63億16.17%5.37億77.98%1.12億77.98%1.12億21.72%4.65億
流動負債合計 44.93%13.38億32.29%12.96億5.63%9.82億5.63%9.82億-12.52%9.27億-12.20%9.23億0.23%9.8億-2.34%9.29億-2.34%9.29億3.99%10.6億
非流動負債
非流動金融負債 7.97%10.48億8.76%11.15億7.18%10.43億7.18%10.43億-1.72%9.05億-2.90%9.71億6.59%10.25億-11.69%9.73億-11.69%9.73億-19.18%9.21億
-長期借款及資本租賃 7.97%10.48億8.76%11.15億7.18%10.43億7.18%10.43億-1.72%9.05億-2.90%9.71億6.59%10.25億-11.69%9.73億-11.69%9.73億-19.18%9.21億
-其中:長期借款 7.97%10.48億8.76%11.15億4.49%8.96億4.49%8.96億-1.72%9.05億-2.90%9.71億6.59%10.25億-18.24%8.58億-18.24%8.58億-19.18%9.21億
-其中:長期資本租賃負債 --------27.22%1.47億27.22%1.47億------------118.88%1.15億118.88%1.15億----
長期撥備 3.09%4.52億3.11%4.52億3.14%4.51億3.14%4.51億3.68%4.44億5.11%4.39億2.29%4.39億0.52%4.38億0.52%4.38億0.99%4.28億
長期養老金及其他退休後福利計畫 -9.36%1.33億11.35%1.59億11.06%1.55億11.06%1.55億8.03%1.5億11.69%1.46億13.94%1.43億13.66%1.4億13.66%1.4億16.12%1.39億
其他非流動負債 11.18%1.77億16.34%1.79億-0.93%4,457.7萬-0.93%4,457.7萬28.33%1.68億22.69%1.59億27.31%1.54億10.58%4,499.7萬10.58%4,499.7萬37.34%1.31億
非流動負債合計 5.54%18.1億8.22%19.05億6.18%16.94億6.18%16.94億2.97%16.67億2.21%17.15億7.55%17.61億-6.20%15.95億-6.20%15.95億-8.96%16.19億
負債總額 19.33%31.47億16.83%32.02億5.98%26.76億5.98%26.76億-3.16%25.94億-3.34%26.38億4.82%27.4億-4.82%25.25億-4.82%25.25億-4.24%26.79億
所有者權益
股本 0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億
-普通股 0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億
資本公積 0.00%6,350.7萬0.00%6,350.7萬0.00%6,350.7萬0.00%6,350.7萬0.00%6,350.7萬0.00%6,350.7萬0.00%6,350.7萬0.00%6,350.7萬0.00%6,350.7萬0.00%6,350.7萬
留存收益 15.88%21.9億14.01%20.52億14.91%19.84億14.91%19.84億11.44%19.5億9.56%18.9億14.66%17.99億12.33%17.26億12.33%17.26億11.44%17.5億
減:庫存股 0.28%7,066.6萬0.56%7,066.6萬0.56%7,066.6萬0.56%7,066.6萬0.86%7,066.6萬0.57%7,046.6萬0.30%7,027.5萬0.30%7,027.5萬0.30%7,027.5萬-11.84%7,006.4萬
其他儲備 56.09%8,031.9萬64.03%6,165.3萬20.09%5,095.1萬20.09%5,095.1萬14.72%5,221.4萬51.55%5,145.8萬86.42%3,758.7萬179.54%4,242.6萬179.54%4,242.6萬230.73%4,551.5萬
股東權益 13.24%28.11億11.60%26.54億11.50%25.75億11.50%25.75億8.83%25.43億7.91%24.82億11.61%23.78億10.35%23.09億10.35%23.09億10.43%23.36億
非控制性權益 79.56%2.22億92.81%1.93億109.84%1.7億109.84%1.7億124.91%1.48億128.02%1.24億127.52%1億119.48%8,082.5萬119.48%8,082.5萬114.94%6,573.1萬
總權益 16.39%30.33億14.89%28.47億14.82%27.44億14.82%27.44億12.01%26.91億10.67%26.06億13.96%24.78億12.23%23.9億12.23%23.9億11.92%24.02億
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
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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