日本市場個股詳情

3224 General Oyster

添加自選
  • 1743
  • -12-0.68%
延時20分鐘行情已收盤 07/17 15:00 (東京)
70.20億總市值-73544市盈率(靜)

General Oyster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
現金及現金等價物與短期投資
-35.87%8.56億
-35.87%8.56億
-21.06%9.6億
-7.18%11.04億
-4.59%11.66億
4.83%13.34億
4.83%13.34億
27.12%12.16億
69.84%11.9億
80.04%12.22億
-現金及現金等價物
-35.87%8.56億
-35.87%8.56億
-21.06%9.6億
-7.18%11.04億
-4.59%11.66億
4.83%13.34億
4.83%13.34億
27.12%12.16億
69.84%11.9億
80.04%12.22億
應收款項
16.00%2.38億
16.00%2.38億
-4.62%3.29億
-7.94%2.18億
-12.47%1.92億
-15.75%2.05億
-15.75%2.05億
9.16%3.45億
-22.77%2.37億
-15.66%2.19億
-應收賬款淨額
6.36%2.07億
6.36%2.07億
2.04%3.29億
-7.94%2.18億
-13.62%1.81億
6.18%1.95億
6.18%1.95億
12.85%3.23億
166.45%2.37億
112.29%2.1億
-其中：應收賬款
6.36%2.07億
6.36%2.07億
2.04%3.29億
-7.94%2.18億
-13.62%1.81億
6.18%1.95億
6.18%1.95億
12.85%3.23億
166.45%2.37億
112.29%2.1億
-其他應收款
197.97%3,070.6萬
197.97%3,070.6萬
-99.91%2.1萬
----
14.50%1,030.5萬
-82.81%1,030.5萬
-82.81%1,030.5萬
-25.66%2,251.4萬
----
-94.40%900萬
存貨
97.79%7,710.9萬
97.79%7,710.9萬
-3.68%5,877.1萬
2.05%4,101.9萬
20.51%4,462.7萬
27.09%3,898.6萬
27.09%3,898.6萬
56.97%6,101.6萬
87.80%4,019.6萬
52.14%3,703.1萬
稅項資產
112.46%375.2萬
112.46%375.2萬
--197.7萬
--77.1萬
9.83%197.8萬
4.44%176.6萬
4.44%176.6萬
--0
----
-92.15%180.1萬
其他流動資產
488.09%7,140萬
488.09%7,140萬
119.41%3,057萬
134.17%2,541.9萬
118.68%2,461.7萬
4.38%1,214.1萬
4.38%1,214.1萬
13.45%1,393.3萬
-0.34%1,085.5萬
-9.44%1,125.7萬
流動資產合計
-21.76%12.46億
-21.76%12.46億
-15.63%13.8億
-5.96%13.9億
-4.18%14.29億
2.06%15.92億
2.06%15.92億
23.47%16.36億
41.24%14.78億
49.39%14.92億
非流動資產
物業廠房及設備淨額
24.56%9.66億
24.56%9.66億
33.83%9.98億
14.25%8.71億
10.79%8.4億
5.72%7.76億
5.72%7.76億
2.02%7.46億
6.83%7.62億
3.39%7.59億
-物業、廠房及設備
48.60%19.24億
48.60%19.24億
33.83%9.98億
14.25%8.71億
10.79%8.4億
7.43%12.95億
7.43%12.95億
2.02%7.46億
6.83%7.62億
3.39%7.59億
-累計折舊
-84.53%-9.58億
-84.53%-9.58億
----
----
----
-10.09%-5.19億
-10.09%-5.19億
----
----
----
商譽及其他無形資產
--1,361萬
--1,361萬
--1,303.4萬
----
----
--0
--0
----
----
----
-其他無形資產
--1,361萬
--1,361萬
--1,303.4萬
----
----
----
----
----
----
----
非流動遞延所得稅資產
-55.30%1,030.1萬
-55.30%1,030.1萬
--772.1萬
--772.1萬
--772.1萬
--2,304.5萬
--2,304.5萬
----
----
----
非流動資產合計
23.96%9.9億
23.96%9.9億
36.61%10.19億
15.26%8.79億
11.80%8.48億
8.86%7.99億
8.86%7.99億
2.02%7.46億
6.83%7.62億
3.39%7.59億
總資產
-6.49%22.36億
-6.49%22.36億
0.73%23.99億
1.26%22.68億
1.21%22.77億
4.23%23.91億
4.23%23.91億
15.84%23.82億
27.29%22.4億
29.91%22.5億
負債
流動負債
金融負債
0.45%6,742.8萬
0.45%6,742.8萬
2.00%6,742.8萬
3.60%6,742.8萬
5.24%6,742.8萬
22.16%6,712.8萬
22.16%6,712.8萬
-77.77%6,610.8萬
-77.73%6,508.8萬
-81.21%6,406.8萬
-短期借款及資本租賃負債
0.45%6,742.8萬
0.45%6,742.8萬
2.00%6,742.8萬
3.60%6,742.8萬
5.24%6,742.8萬
22.16%6,712.8萬
22.16%6,712.8萬
-77.77%6,610.8萬
-77.73%6,508.8萬
-81.21%6,406.8萬
-其中：短期借款
0.45%6,742.8萬
0.45%6,742.8萬
2.00%6,742.8萬
3.60%6,742.8萬
5.24%6,742.8萬
22.16%6,712.8萬
22.16%6,712.8萬
-77.77%6,610.8萬
-77.73%6,508.8萬
-81.21%6,406.8萬
應付款項
4.63%2.22億
4.63%2.22億
-3.52%1.65億
-18.24%1.25億
-7.77%1.02億
-13.80%2.12億
-13.80%2.12億
-15.62%1.71億
68.47%1.53億
76.09%1.11億
-應付帳款
20.86%1.24億
20.86%1.24億
-1.02%1.61億
-19.47%1.15億
-8.05%9,754萬
10.23%1.03億
10.23%1.03億
20.50%1.62億
172.65%1.43億
110.77%1.06億
-應交稅費
-3.14%1,761.4萬
-3.14%1,761.4萬
-52.04%402.2萬
-1.10%1,009.5萬
-1.80%490.2萬
-77.66%1,818.5萬
-77.66%1,818.5萬
-87.60%838.6萬
-73.49%1,020.7萬
-60.83%499.2萬
-其他應付款
-12.14%7,985.2萬
-12.14%7,985.2萬
----
----
----
27.83%9,088.6萬
27.83%9,088.6萬
----
----
----
現行撥備
-47.60%456.1萬
-47.60%456.1萬
335.18%1,802.5萬
206.89%3,024.7萬
78.13%1,755.6萬
52.35%870.4萬
52.35%870.4萬
-27.50%414.2萬
--985.6萬
138.01%985.6萬
養老金及其他退休福利計畫
11.64%3,032.5萬
11.64%3,032.5萬
-15.80%2,279.2萬
-11.73%2,665.2萬
-18.10%2,411.8萬
-15.93%2,716.2萬
-15.93%2,716.2萬
-21.99%2,706.9萬
-13.48%3,019.3萬
-11.04%2,944.8萬
應計及遞延所得
-4.93%1.06億
-4.93%1.06億
-25.23%2,085.7萬
19.92%3,301.3萬
12.83%3,359.4萬
19.08%1.12億
19.08%1.12億
24.24%2,789.6萬
10.52%2,753萬
35.00%2,977.3萬
其他流動負債
-56.66%4,327.5萬
-56.66%4,327.5萬
-8.66%2.12億
5.84%2.14億
-3.91%2.02億
189.61%9,984.2萬
189.61%9,984.2萬
27.74%2.32億
56.87%2.02億
59.23%2.1億
流動負債合計
-10.06%4.74億
-10.06%4.74億
-4.21%5.06億
1.74%4.97億
-1.60%4.47億
12.72%5.26億
12.72%5.26億
-29.03%5.28億
-14.63%4.88億
-23.66%4.54億
非流動負債
非流動金融負債
-14.82%3.87億
-14.82%3.87億
-14.29%4.04億
-13.80%4.21億
-13.34%4.38億
-12.86%4.55億
-12.86%4.55億
-12.29%4.72億
-11.75%4.89億
-11.41%5.05億
-長期借款及資本租賃
-14.82%3.87億
-14.82%3.87億
-14.29%4.04億
-13.80%4.21億
-13.34%4.38億
-12.86%4.55億
-12.86%4.55億
-12.29%4.72億
-11.75%4.89億
-11.41%5.05億
-其中：長期借款
-14.82%3.87億
-14.82%3.87億
-14.29%4.04億
-13.80%4.21億
-13.34%4.38億
-12.86%4.55億
-12.86%4.55億
-12.29%4.72億
-11.75%4.89億
-11.41%5.05億
長期撥備
41.85%2.62億
41.85%2.62億
26.82%2.39億
-10.60%1.69億
-1.68%1.85億
0.12%1.84億
0.12%1.84億
2.62%1.89億
-0.39%1.89億
-0.36%1.88億
非流動遞延所得稅負債
-1.98%2.02億
-1.98%2.02億
-14.41%1.83億
-14.24%1.86億
-14.08%1.88億
-7.01%2.06億
-7.01%2.06億
-4.44%2.14億
-4.39%2.17億
-4.34%2.19億
其他非流動負債
149,900.00%150萬
149,900.00%150萬
150,000.00%150.1萬
----
----
-50.00%1,000
-50.00%1,000
-50.00%1,000
100.00%2,000
100.00%2,000
非流動負債合計
0.85%8.53億
0.85%8.53億
-5.28%8.28億
-13.23%7.76億
-11.11%8.11億
-8.88%8.45億
-8.88%8.45億
-7.53%8.75億
-7.81%8.94億
-7.66%9.13億
負債總額
-3.34%13.26億
-3.34%13.26億
-4.88%13.35億
-7.94%12.72億
-7.95%12.59億
-1.65%13.72億
-1.65%13.72億
-17.00%14.03億
-10.34%13.82億
-13.68%13.67億
所有者權益
股本
0.08%13.18億
0.08%13.18億
0.18%13.18億
0.18%13.18億
0.21%13.18億
0.13%13.17億
0.13%13.17億
24.01%13.16億
24.06%13.16億
24.65%13.15億
-普通股
0.08%13.18億
0.08%13.18億
0.18%13.18億
0.18%13.18億
0.21%13.18億
0.13%13.17億
0.13%13.17億
24.01%13.16億
24.06%13.16億
24.65%13.15億
資本公積
0.07%13.87億
0.07%13.87億
0.17%13.87億
0.17%13.87億
0.20%13.87億
0.13%13.86億
0.13%13.86億
22.54%13.85億
22.59%13.85億
23.14%13.84億
留存收益
-5.67%-17.78億
-5.67%-17.78億
5.93%-16.23億
8.39%-16.97億
8.29%-16.81億
7.59%-16.83億
7.59%-16.83億
6.71%-17.26億
7.33%-18.52億
11.15%-18.33億
減：庫存股
0.00%11.4萬
0.00%11.4萬
0.00%11.4萬
0.00%11.4萬
0.00%11.4萬
0.00%11.4萬
0.00%11.4萬
0.00%11.4萬
0.00%11.4萬
0.00%11.4萬
其他股本權益
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
股東權益
-9.08%9.36億
-9.08%9.36億
10.88%10.91億
18.70%10.17億
17.97%10.33億
15.95%10.29億
15.95%10.29億
181.03%9.84億
328.97%8.57億
597.33%8.76億
非控制性權益
-150.41%-2,632.3萬
-150.41%-2,632.3萬
-424.83%-2,604.2萬
-1,836.77%-2,106.7萬
-301.71%-1,430.5萬
-195.49%-1,051.2萬
-195.49%-1,051.2萬
-131.86%-496.2萬
-93.45%121.3萬
-68.66%709.2萬
總權益
-10.73%9.1億
-10.73%9.1億
8.78%10.65億
16.08%9.96億
15.40%10.19億
13.36%10.19億
13.36%10.19億
167.70%9.79億
293.11%8.58億
495.65%8.83億
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
現金及現金等價物與短期投資 -35.87%8.56億-35.87%8.56億-21.06%9.6億-7.18%11.04億-4.59%11.66億4.83%13.34億4.83%13.34億27.12%12.16億69.84%11.9億80.04%12.22億
-現金及現金等價物 -35.87%8.56億-35.87%8.56億-21.06%9.6億-7.18%11.04億-4.59%11.66億4.83%13.34億4.83%13.34億27.12%12.16億69.84%11.9億80.04%12.22億
應收款項 16.00%2.38億16.00%2.38億-4.62%3.29億-7.94%2.18億-12.47%1.92億-15.75%2.05億-15.75%2.05億9.16%3.45億-22.77%2.37億-15.66%2.19億
-應收賬款淨額 6.36%2.07億6.36%2.07億2.04%3.29億-7.94%2.18億-13.62%1.81億6.18%1.95億6.18%1.95億12.85%3.23億166.45%2.37億112.29%2.1億
-其中：應收賬款 6.36%2.07億6.36%2.07億2.04%3.29億-7.94%2.18億-13.62%1.81億6.18%1.95億6.18%1.95億12.85%3.23億166.45%2.37億112.29%2.1億
-其他應收款 197.97%3,070.6萬197.97%3,070.6萬-99.91%2.1萬----14.50%1,030.5萬-82.81%1,030.5萬-82.81%1,030.5萬-25.66%2,251.4萬-----94.40%900萬
存貨 97.79%7,710.9萬97.79%7,710.9萬-3.68%5,877.1萬2.05%4,101.9萬20.51%4,462.7萬27.09%3,898.6萬27.09%3,898.6萬56.97%6,101.6萬87.80%4,019.6萬52.14%3,703.1萬
稅項資產 112.46%375.2萬112.46%375.2萬--197.7萬--77.1萬9.83%197.8萬4.44%176.6萬4.44%176.6萬--0-----92.15%180.1萬
其他流動資產 488.09%7,140萬488.09%7,140萬119.41%3,057萬134.17%2,541.9萬118.68%2,461.7萬4.38%1,214.1萬4.38%1,214.1萬13.45%1,393.3萬-0.34%1,085.5萬-9.44%1,125.7萬
流動資產合計 -21.76%12.46億-21.76%12.46億-15.63%13.8億-5.96%13.9億-4.18%14.29億2.06%15.92億2.06%15.92億23.47%16.36億41.24%14.78億49.39%14.92億
非流動資產
物業廠房及設備淨額 24.56%9.66億24.56%9.66億33.83%9.98億14.25%8.71億10.79%8.4億5.72%7.76億5.72%7.76億2.02%7.46億6.83%7.62億3.39%7.59億
-物業、廠房及設備 48.60%19.24億48.60%19.24億33.83%9.98億14.25%8.71億10.79%8.4億7.43%12.95億7.43%12.95億2.02%7.46億6.83%7.62億3.39%7.59億
-累計折舊 -84.53%-9.58億-84.53%-9.58億-------------10.09%-5.19億-10.09%-5.19億------------
商譽及其他無形資產 --1,361萬--1,361萬--1,303.4萬----------0--0------------
-其他無形資產 --1,361萬--1,361萬--1,303.4萬----------------------------
非流動遞延所得稅資產 -55.30%1,030.1萬-55.30%1,030.1萬--772.1萬--772.1萬--772.1萬--2,304.5萬--2,304.5萬------------
非流動資產合計 23.96%9.9億23.96%9.9億36.61%10.19億15.26%8.79億11.80%8.48億8.86%7.99億8.86%7.99億2.02%7.46億6.83%7.62億3.39%7.59億
總資產 -6.49%22.36億-6.49%22.36億0.73%23.99億1.26%22.68億1.21%22.77億4.23%23.91億4.23%23.91億15.84%23.82億27.29%22.4億29.91%22.5億
負債
流動負債
金融負債 0.45%6,742.8萬0.45%6,742.8萬2.00%6,742.8萬3.60%6,742.8萬5.24%6,742.8萬22.16%6,712.8萬22.16%6,712.8萬-77.77%6,610.8萬-77.73%6,508.8萬-81.21%6,406.8萬
-短期借款及資本租賃負債 0.45%6,742.8萬0.45%6,742.8萬2.00%6,742.8萬3.60%6,742.8萬5.24%6,742.8萬22.16%6,712.8萬22.16%6,712.8萬-77.77%6,610.8萬-77.73%6,508.8萬-81.21%6,406.8萬
-其中：短期借款 0.45%6,742.8萬0.45%6,742.8萬2.00%6,742.8萬3.60%6,742.8萬5.24%6,742.8萬22.16%6,712.8萬22.16%6,712.8萬-77.77%6,610.8萬-77.73%6,508.8萬-81.21%6,406.8萬
應付款項 4.63%2.22億4.63%2.22億-3.52%1.65億-18.24%1.25億-7.77%1.02億-13.80%2.12億-13.80%2.12億-15.62%1.71億68.47%1.53億76.09%1.11億
-應付帳款 20.86%1.24億20.86%1.24億-1.02%1.61億-19.47%1.15億-8.05%9,754萬10.23%1.03億10.23%1.03億20.50%1.62億172.65%1.43億110.77%1.06億
-應交稅費 -3.14%1,761.4萬-3.14%1,761.4萬-52.04%402.2萬-1.10%1,009.5萬-1.80%490.2萬-77.66%1,818.5萬-77.66%1,818.5萬-87.60%838.6萬-73.49%1,020.7萬-60.83%499.2萬
-其他應付款 -12.14%7,985.2萬-12.14%7,985.2萬------------27.83%9,088.6萬27.83%9,088.6萬------------
現行撥備 -47.60%456.1萬-47.60%456.1萬335.18%1,802.5萬206.89%3,024.7萬78.13%1,755.6萬52.35%870.4萬52.35%870.4萬-27.50%414.2萬--985.6萬138.01%985.6萬
養老金及其他退休福利計畫 11.64%3,032.5萬11.64%3,032.5萬-15.80%2,279.2萬-11.73%2,665.2萬-18.10%2,411.8萬-15.93%2,716.2萬-15.93%2,716.2萬-21.99%2,706.9萬-13.48%3,019.3萬-11.04%2,944.8萬
應計及遞延所得 -4.93%1.06億-4.93%1.06億-25.23%2,085.7萬19.92%3,301.3萬12.83%3,359.4萬19.08%1.12億19.08%1.12億24.24%2,789.6萬10.52%2,753萬35.00%2,977.3萬
其他流動負債 -56.66%4,327.5萬-56.66%4,327.5萬-8.66%2.12億5.84%2.14億-3.91%2.02億189.61%9,984.2萬189.61%9,984.2萬27.74%2.32億56.87%2.02億59.23%2.1億
流動負債合計 -10.06%4.74億-10.06%4.74億-4.21%5.06億1.74%4.97億-1.60%4.47億12.72%5.26億12.72%5.26億-29.03%5.28億-14.63%4.88億-23.66%4.54億
非流動負債
非流動金融負債 -14.82%3.87億-14.82%3.87億-14.29%4.04億-13.80%4.21億-13.34%4.38億-12.86%4.55億-12.86%4.55億-12.29%4.72億-11.75%4.89億-11.41%5.05億
-長期借款及資本租賃 -14.82%3.87億-14.82%3.87億-14.29%4.04億-13.80%4.21億-13.34%4.38億-12.86%4.55億-12.86%4.55億-12.29%4.72億-11.75%4.89億-11.41%5.05億
-其中：長期借款 -14.82%3.87億-14.82%3.87億-14.29%4.04億-13.80%4.21億-13.34%4.38億-12.86%4.55億-12.86%4.55億-12.29%4.72億-11.75%4.89億-11.41%5.05億
長期撥備 41.85%2.62億41.85%2.62億26.82%2.39億-10.60%1.69億-1.68%1.85億0.12%1.84億0.12%1.84億2.62%1.89億-0.39%1.89億-0.36%1.88億
非流動遞延所得稅負債 -1.98%2.02億-1.98%2.02億-14.41%1.83億-14.24%1.86億-14.08%1.88億-7.01%2.06億-7.01%2.06億-4.44%2.14億-4.39%2.17億-4.34%2.19億
其他非流動負債 149,900.00%150萬149,900.00%150萬150,000.00%150.1萬---------50.00%1,000-50.00%1,000-50.00%1,000100.00%2,000100.00%2,000
非流動負債合計 0.85%8.53億0.85%8.53億-5.28%8.28億-13.23%7.76億-11.11%8.11億-8.88%8.45億-8.88%8.45億-7.53%8.75億-7.81%8.94億-7.66%9.13億
負債總額 -3.34%13.26億-3.34%13.26億-4.88%13.35億-7.94%12.72億-7.95%12.59億-1.65%13.72億-1.65%13.72億-17.00%14.03億-10.34%13.82億-13.68%13.67億
所有者權益
股本 0.08%13.18億0.08%13.18億0.18%13.18億0.18%13.18億0.21%13.18億0.13%13.17億0.13%13.17億24.01%13.16億24.06%13.16億24.65%13.15億
-普通股 0.08%13.18億0.08%13.18億0.18%13.18億0.18%13.18億0.21%13.18億0.13%13.17億0.13%13.17億24.01%13.16億24.06%13.16億24.65%13.15億
資本公積 0.07%13.87億0.07%13.87億0.17%13.87億0.17%13.87億0.20%13.87億0.13%13.86億0.13%13.86億22.54%13.85億22.59%13.85億23.14%13.84億
留存收益 -5.67%-17.78億-5.67%-17.78億5.93%-16.23億8.39%-16.97億8.29%-16.81億7.59%-16.83億7.59%-16.83億6.71%-17.26億7.33%-18.52億11.15%-18.33億
減：庫存股 0.00%11.4萬0.00%11.4萬0.00%11.4萬0.00%11.4萬0.00%11.4萬0.00%11.4萬0.00%11.4萬0.00%11.4萬0.00%11.4萬0.00%11.4萬
其他股本權益 0.00%860萬0.00%860萬0.00%860萬0.00%860萬0.00%860萬0.00%860萬0.00%860萬0.00%860萬0.00%860萬0.00%860萬
股東權益 -9.08%9.36億-9.08%9.36億10.88%10.91億18.70%10.17億17.97%10.33億15.95%10.29億15.95%10.29億181.03%9.84億328.97%8.57億597.33%8.76億
非控制性權益 -150.41%-2,632.3萬-150.41%-2,632.3萬-424.83%-2,604.2萬-1,836.77%-2,106.7萬-301.71%-1,430.5萬-195.49%-1,051.2萬-195.49%-1,051.2萬-131.86%-496.2萬-93.45%121.3萬-68.66%709.2萬
總權益 -10.73%9.1億-10.73%9.1億8.78%10.65億16.08%9.96億15.40%10.19億13.36%10.19億13.36%10.19億167.70%9.79億293.11%8.58億495.65%8.83億
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
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最新價
漲跌幅