太平洋金屬
5541
Kids Smile控股
7084
ReYuu Japan
9425
日本建築師工作室
6085
Generation Pass
3195
日本市場個股詳情
3248 Early Age
- 787
- -3-0.38%
延時20分鐘行情休市中 02/28 15:30 (東京)
25.03億總市值4.72市盈率(靜)
796最高價782最低價2900股成交量790今開790昨收228.25萬成交額99052周最高0.31%換手率318.10萬總股本64552周最低166.58每股收益TTM7.46億流通值2130歷史最高4.72市盈率(靜)94.84萬流通股326歷史最低166.58每股收益(静)1.77%振幅36.00股息TTM0.55市淨率100股每手4.57%股息率TTM
Early Age關鍵統計數據
季報+年報
顯示同比
| (FY)2024/10/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 92.79%17.75億 | 82.89%20.18億 | -16.44%7.81億 | -4.48%9.21億 | -4.48%9.21億 | 5.76%10.32億 | -6.67%11.04億 | -16.62%9.35億 | -6.18%9.64億 | -6.18%9.64億 |
| -現金及現金等價物 | 92.79%17.75億 | 82.89%20.18億 | -16.44%7.81億 | -4.48%9.21億 | -4.48%9.21億 | 5.76%10.32億 | -6.67%11.04億 | -16.62%9.35億 | -6.18%9.64億 | -6.18%9.64億 |
| 應收款項 | 2.44%3,645.3萬 | -0.83%3,263.9萬 | -7.58%2,842.4萬 | 17.92%3,558.5萬 | 17.92%3,558.5萬 | 2.65%4,204.9萬 | -4.35%3,291.1萬 | 1.23%3,075.5萬 | -8.29%3,017.6萬 | -8.29%3,017.6萬 |
| -應收賬款淨額 | 2.44%3,645.3萬 | -0.83%3,263.9萬 | -7.58%2,842.4萬 | 17.92%3,558.5萬 | 17.92%3,558.5萬 | 2.65%4,204.9萬 | -4.35%3,291.1萬 | 1.23%3,075.5萬 | -8.29%3,017.6萬 | -8.29%3,017.6萬 |
| -其中：應收賬款 | 2.44%3,645.3萬 | -0.83%3,263.9萬 | -7.58%2,842.4萬 | 17.92%3,558.5萬 | 17.92%3,558.5萬 | 2.65%4,204.9萬 | -4.35%3,291.1萬 | 1.23%3,075.5萬 | -8.29%3,017.6萬 | -8.29%3,017.6萬 |
| 存貨 | -42.43%14.72億 | -46.49%14.25億 | -8.18%25.91億 | -13.91%25.58億 | -13.91%25.58億 | -15.42%25.23億 | -11.05%26.63億 | -24.30%28.21億 | -27.83%29.71億 | -27.83%29.71億 |
| 其他流動資產 | 170.13%8,651.6萬 | 47.85%3,564.8萬 | 75.24%3,740.3萬 | -1.26%3,202.8萬 | -1.26%3,202.8萬 | 21.57%3,087.2萬 | -13.64%2,411.1萬 | -11.46%2,134.4萬 | 37.17%3,243.7萬 | 37.17%3,243.7萬 |
| 流動資產合計 | -4.95%33.71億 | -8.16%35.12億 | -9.74%34.38億 | -11.29%35.46億 | -11.29%35.46億 | -9.87%36.27億 | -9.79%38.24億 | -22.32%38.09億 | -23.14%39.97億 | -23.14%39.97億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.51%104.83億 | 10.73%101.47億 | 5.91%95.17億 | 8.36%94.86億 | 8.36%94.86億 | 7.61%92.52億 | 9.11%91.64億 | 14.46%89.85億 | 11.24%87.54億 | 11.24%87.54億 |
| -物業、廠房及設備 | 10.79%113.56億 | 10.73%101.47億 | 5.91%95.17億 | 7.49%102.5億 | 7.49%102.5億 | 7.61%92.52億 | 9.11%91.64億 | 14.46%89.85億 | 12.27%95.36億 | 12.27%95.36億 |
| -累計折舊 | -14.36%-8.73億 | ---- | ---- | 2.32%-7.64億 | 2.32%-7.64億 | ---- | ---- | ---- | -25.32%-7.82億 | -25.32%-7.82億 |
| 長期預付費用 | -0.18%5,345.1萬 | ---- | ---- | -1.40%5,354.9萬 | -1.40%5,354.9萬 | ---- | ---- | ---- | 0.00%5,430.8萬 | 0.00%5,430.8萬 |
| 投資總額 | 8.06%849.7萬 | 10.25%4.75億 | -3.27%4.27億 | -2.53%786.3萬 | -2.53%786.3萬 | -3.24%4.26億 | -3.47%4.31億 | -3.29%4.41億 | -16.20%806.7萬 | -16.20%806.7萬 |
| -金融資產投資 | 8.06%849.7萬 | ---- | ---- | -2.53%786.3萬 | -2.53%786.3萬 | ---- | ---- | ---- | -16.20%806.7萬 | -16.20%806.7萬 |
| -其中：可供出售證券 | 8.06%849.7萬 | ---- | ---- | -2.53%786.3萬 | -2.53%786.3萬 | ---- | ---- | ---- | -16.20%806.7萬 | -16.20%806.7萬 |
| 商譽及其他無形資產 | 8.38%8,480.9萬 | 707.99%8,113萬 | 615.31%7,734.6萬 | 573.39%7,825.5萬 | 573.39%7,825.5萬 | -21.59%934.2萬 | -20.61%1,004.1萬 | -18.74%1,081.3萬 | -11.67%1,162.1萬 | -11.67%1,162.1萬 |
| -其他無形資產 | 8.38%8,480.9萬 | ---- | ---- | 573.39%7,825.5萬 | 573.39%7,825.5萬 | ---- | ---- | ---- | -11.67%1,162.1萬 | -11.67%1,162.1萬 |
| 非流動遞延所得稅資產 | 14.83%1.69億 | ---- | ---- | -3.56%1.47億 | -3.56%1.47億 | ---- | ---- | ---- | 69.05%1.52億 | 69.05%1.52億 |
| 其他非流動資產 | 35.23%2.29億 | ---- | ---- | -4.19%1.69億 | -4.19%1.69億 | ---- | ---- | ---- | -4.92%1.77億 | -4.92%1.77億 |
| 非流動資產合計 | 10.92%110.27億 | 11.44%107.03億 | 6.18%100.21億 | 8.57%99.42億 | 8.57%99.42億 | 7.04%96.87億 | 8.44%96.04億 | 13.43%94.37億 | 11.36%91.57億 | 11.36%91.57億 |
| 總資產 | 6.75%143.98億 | 5.86%142.15億 | 1.61%134.59億 | 2.53%134.88億 | 2.53%134.88億 | 1.84%133.14億 | 2.54%134.28億 | 0.18%132.46億 | -2.00%131.55億 | -2.00%131.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -44.58%7.53億 | -34.71%7.26億 | 56.72%14.67億 | 37.61%13.59億 | 37.61%13.59億 | 60.43%12.76億 | 39.70%11.12億 | 119.15%9.36億 | 67.30%9.88億 | 67.30%9.88億 |
| -短期借款及資本租賃負債 | -44.58%7.53億 | -34.71%7.26億 | 56.72%14.67億 | 37.61%13.59億 | 37.61%13.59億 | 60.43%12.76億 | 39.70%11.12億 | 119.15%9.36億 | 67.30%9.88億 | 67.30%9.88億 |
| -其中：短期借款 | -44.58%7.53億 | -34.71%7.26億 | 56.72%14.67億 | 37.61%13.59億 | 37.61%13.59億 | 60.43%12.76億 | 39.70%11.12億 | 119.15%9.36億 | 67.30%9.88億 | 67.30%9.88億 |
| 應付款項 | 291.96%3.86億 | 163.89%3.61億 | -9.97%6,981.8萬 | -49.46%9,851.1萬 | -49.46%9,851.1萬 | -47.55%7,891萬 | -27.06%1.37億 | -42.26%7,755.4萬 | 91.50%1.95億 | 91.50%1.95億 |
| -應付帳款 | 166.59%9,958.6萬 | 170.70%1億 | -8.93%3,481.6萬 | 14.44%3,735.5萬 | 14.44%3,735.5萬 | -14.11%5,109.7萬 | -20.31%3,696.7萬 | 16.78%3,823.1萬 | -1.48%3,264.2萬 | -1.48%3,264.2萬 |
| -應交稅費 | 368.53%2.87億 | 161.36%2.61億 | -10.99%3,500.2萬 | -62.31%6,115.6萬 | -62.31%6,115.6萬 | -69.42%2,781.3萬 | -29.29%9,972.7萬 | -61.29%3,932.3萬 | 136.37%1.62億 | 136.37%1.62億 |
| 養老金及其他退休福利計畫 | --0 | 48.80%372萬 | 6.90%186萬 | -18.37%400萬 | -18.37%400萬 | 30.70%178.8萬 | -28.57%250萬 | 23.40%174萬 | 31.09%490萬 | 31.09%490萬 |
| 應計及遞延所得 | -4.97%2.66億 | ---- | ---- | -0.60%2.8億 | -0.60%2.8億 | ---- | ---- | ---- | 61.35%2.82億 | 61.35%2.82億 |
| 其他流動負債 | -1.58%429.4萬 | 5.41%3.1億 | -1.81%2.92億 | 6.62%436.3萬 | 6.62%436.3萬 | -3.61%3.2億 | -4.63%2.94億 | -11.89%2.98億 | -40.40%409.2萬 | -40.40%409.2萬 |
| 流動負債合計 | -19.26%14.1億 | -9.38%14億 | 39.44%18.31億 | 18.51%17.46億 | 18.51%17.46億 | 31.07%16.76億 | 19.31%15.45億 | 45.78%13.13億 | 67.93%14.73億 | 67.93%14.73億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.51%80.34億 | 6.06%78.69億 | -6.50%71.05億 | -2.23%72.04億 | -2.23%72.04億 | -5.20%71.56億 | -1.58%74.19億 | -6.62%75.98億 | -12.60%73.69億 | -12.60%73.69億 |
| -長期借款及資本租賃 | 11.51%80.34億 | 6.06%78.69億 | -6.50%71.05億 | -2.23%72.04億 | -2.23%72.04億 | -5.20%71.56億 | -1.58%74.19億 | -6.62%75.98億 | -12.60%73.69億 | -12.60%73.69億 |
| -其中：長期借款 | 11.51%80.34億 | 6.06%78.69億 | -6.50%71.05億 | -2.23%72.04億 | -2.23%72.04億 | -5.20%71.56億 | -1.58%74.19億 | -6.62%75.98億 | -12.60%73.69億 | -12.60%73.69億 |
| 其他非流動負債 | -2.06%3.94億 | -1.72%4億 | -1.51%4.01億 | -0.76%4.02億 | -0.76%4.02億 | -0.71%4.07億 | -1.99%4.07億 | -1.93%4.07億 | 6.47%4.05億 | 6.47%4.05億 |
| 非流動負債合計 | 10.80%84.27億 | 5.66%82.68億 | -6.24%75.06億 | -2.15%76.06億 | -2.15%76.06億 | -4.97%75.63億 | -1.60%78.26億 | -6.39%80.06億 | -11.78%77.73億 | -11.78%77.73億 |
| 負債總額 | 5.18%98.37億 | 3.18%96.68億 | 0.20%93.37億 | 1.14%93.52億 | 1.14%93.52億 | 0.02%92.39億 | 1.32%93.71億 | -1.42%93.19億 | -4.56%92.47億 | -4.56%92.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
| -普通股 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
| 資本公積 | 0.00%6,605.8萬 | 0.00%6,605.8萬 | 0.00%6,605.8萬 | 0.00%6,605.8萬 | 0.00%6,605.8萬 | 0.00%6,605.8萬 | 0.00%6,605.8萬 | 0.00%6,605.8萬 | 0.00%6,605.8萬 | 0.00%6,605.8萬 |
| 留存收益 | 10.89%43.25億 | 12.79%43.1億 | 5.26%38.85億 | 6.22%39億 | 6.22%39億 | 6.59%38.38億 | 5.81%38.21億 | 4.47%36.91億 | 4.98%36.72億 | 4.98%36.72億 |
| 減：庫存股 | 6.25%15.3萬 | 6.25%15.3萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 |
| 其他儲備 | 10.20%281.9萬 | 6.96%315萬 | 9.81%328萬 | -11.79%255.8萬 | -11.79%255.8萬 | 14.85%338萬 | 0.82%294.5萬 | -1.61%298.7萬 | -30.94%290萬 | -30.94%290萬 |
| 股東權益 | 10.28%45.61億 | 12.05%45.46億 | 4.95%41.21億 | 5.84%41.36億 | 5.84%41.36億 | 6.20%40.75億 | 5.46%40.58億 | 4.19%39.27億 | 4.63%39.08億 | 4.63%39.08億 |
| 總權益 | 10.28%45.61億 | 12.05%45.46億 | 4.95%41.21億 | 5.84%41.36億 | 5.84%41.36億 | 6.20%40.75億 | 5.46%40.58億 | 4.19%39.27億 | 4.63%39.08億 | 4.63%39.08億 |
| 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 |