日本市場個股詳情

3435 三光科技

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延時20分鐘行情已收盤 08/16 15:00 (東京)
98.82億總市值5.17市盈率(靜)

三光科技關鍵統計數據

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
38.97%32.77億
38.97%32.77億
40.56%28.56億
11.42%26.74億
-2.36%26.9億
-2.89%23.58億
-2.89%23.58億
-15.08%20.32億
-8.79%24億
2.63%27.55億
-現金及現金等價物
38.97%32.77億
38.97%32.77億
40.56%28.56億
11.42%26.74億
-2.36%26.9億
-2.89%23.58億
-2.89%23.58億
-15.08%20.32億
-8.79%24億
2.63%27.55億
應收款項
11.32%51.7億
11.32%51.7億
-5.22%46.33億
0.91%45.08億
14.65%45.33億
-0.72%46.44億
-0.72%46.44億
18.39%48.88億
9.21%44.67億
11.28%39.53億
-應收賬款淨額
15.95%47.51億
15.95%47.51億
-5.22%46.33億
0.91%45.08億
14.65%45.33億
0.76%40.97億
0.76%40.97億
18.39%48.88億
9.21%44.67億
11.28%39.53億
-其中：應收賬款
15.95%47.51億
15.95%47.51億
-5.22%46.33億
0.91%45.08億
14.65%45.33億
0.76%40.97億
0.76%40.97億
18.39%48.88億
9.21%44.67億
11.28%39.53億
-其他應收款
-23.40%4.19億
-23.40%4.19億
----
----
----
-10.53%5.47億
-10.53%5.47億
----
----
----
存貨
10.70%65.55億
10.70%65.55億
11.69%64.25億
20.01%63.85億
30.74%65.11億
30.16%59.21億
30.16%59.21億
23.04%57.53億
11.13%53.21億
13.56%49.81億
其他流動資產
-23.19%1.32億
-23.19%1.32億
81.75%5.46億
68.96%4.66億
-34.55%1.78億
14.14%1.71億
14.14%1.71億
23.37%3億
-13.44%2.76億
-6.22%2.72億
流動資產合計
15.57%151.34億
15.57%151.34億
11.46%144.61億
12.59%140.34億
16.31%139.12億
10.93%130.95億
10.93%130.95億
13.40%129.74億
5.37%124.64億
9.60%119.61億
非流動資產
物業廠房及設備淨額
7.60%70.08億
7.60%70.08億
7.50%70.28億
8.37%69.37億
9.70%69.06億
4.24%65.13億
4.24%65.13億
11.17%65.37億
10.48%64.02億
15.31%62.95億
-物業、廠房及設備
9.38%159.32億
9.38%159.32億
7.50%70.28億
8.37%69.37億
9.70%69.06億
4.83%145.66億
4.83%145.66億
11.17%65.37億
10.48%64.02億
15.31%62.95億
-累計折舊
-10.82%-89.24億
-10.82%-89.24億
----
----
----
-5.32%-80.53億
-5.32%-80.53億
----
----
----
投資總額
330.39%11.75億
330.39%11.75億
120.00%24.01億
137.85%25.85億
143.77%25.92億
-8.34%2.73億
-8.34%2.73億
4.83%10.91億
3.52%10.87億
-11.34%10.63億
-金融資產投資
330.39%11.75億
330.39%11.75億
----
----
----
-8.34%2.73億
-8.34%2.73億
----
----
----
-其中：可供出售證券
330.39%11.75億
330.39%11.75億
----
----
----
-8.34%2.73億
-8.34%2.73億
----
----
----
長期應收賬款及其他應收款
118.24%2,169.1萬
118.24%2,169.1萬
----
----
----
-38.52%993.9萬
-38.52%993.9萬
----
----
----
商譽及其他無形資產
-23.06%1.53億
-23.06%1.53億
11.03%1.62億
12.19%1.74億
13.93%1.87億
17.63%1.99億
17.63%1.99億
-14.30%1.46億
-7.01%1.55億
44.68%1.64億
-商譽
-23.87%6,663.1萬
-23.87%6,663.1萬
----
----
----
112.86%8,752萬
112.86%8,752萬
----
----
----
-其他無形資產
-22.43%8,621.9萬
-22.43%8,621.9萬
----
----
----
-13.01%1.11億
-13.01%1.11億
----
----
----
非流動遞延所得稅資產
-3.31%4.46億
-3.31%4.46億
----
----
----
17.54%4.61億
17.54%4.61億
----
----
----
其他非流動資產
93.12%6.92億
93.12%6.92億
----
----
----
0.93%3.58億
0.93%3.58億
----
----
----
非流動資產合計
21.52%94.95億
21.52%94.95億
23.36%95.91億
26.86%96.97億
28.75%96.85億
4.49%78.14億
4.49%78.14億
9.63%77.75億
9.02%76.44億
11.08%75.22億
總資產
17.79%246.29億
17.79%246.29億
15.92%240.52億
18.01%237.31億
21.11%235.97億
8.43%209.09億
8.43%209.09億
11.96%207.49億
6.73%201.08億
10.17%194.83億
負債
流動負債
金融負債
14.64%5.51億
14.64%5.51億
100.34%5.74億
136.57%5.51億
145.43%8.26億
62.20%4.81億
62.20%4.81億
-17.30%2.86億
-41.25%2.33億
8.08%3.36億
-短期借款及資本租賃負債
14.64%5.51億
14.64%5.51億
100.34%5.74億
136.57%5.51億
145.43%8.26億
62.20%4.81億
62.20%4.81億
-17.30%2.86億
-41.25%2.33億
8.08%3.36億
-其中：短期借款
14.64%5.51億
14.64%5.51億
100.34%5.74億
136.57%5.51億
145.43%8.26億
62.20%4.81億
62.20%4.81億
-17.30%2.86億
-41.25%2.33億
8.08%3.36億
應付款項
-5.33%16.93億
-5.33%16.93億
-28.76%16.23億
-20.79%16.97億
12.57%17.96億
-6.61%17.88億
-6.61%17.88億
66.55%22.78億
33.72%21.42億
24.58%15.95億
-應付帳款
-4.86%13.38億
-4.86%13.38億
-33.18%14.19億
-27.95%13.59億
11.06%16.64億
-12.30%14.06億
-12.30%14.06億
71.42%21.24億
37.67%18.87億
27.55%14.98億
-應交稅費
-7.05%3.55億
-7.05%3.55億
32.33%2.03億
32.12%3.37億
35.89%1.31億
22.69%3.82億
22.69%3.82億
19.51%1.54億
10.30%2.55億
-8.48%9,669.1萬
養老金及其他退休福利計畫
6.18%1.49億
6.18%1.49億
9.43%1.91億
10.08%2.05億
11.07%2.7億
14.05%1.4億
14.05%1.4億
16.80%1.74億
19.65%1.86億
4.40%2.43億
其他流動負債
63.99%10.79億
63.99%10.79億
38.22%7.58億
54.97%6.56億
-20.23%4.91億
-6.20%6.58億
-6.20%6.58億
-17.32%5.48億
-51.14%4.24億
7.12%6.16億
流動負債合計
13.20%34.72億
13.20%34.72億
-4.31%31.45億
4.17%31.09億
21.21%33.83億
1.04%30.68億
1.04%30.68億
30.10%32.87億
-1.20%29.85億
16.29%27.91億
非流動負債
非流動金融負債
250.53%20.38億
250.53%20.38億
258.94%21.21億
243.67%22.08億
231.53%22.9億
53.37%5.81億
53.37%5.81億
40.49%5.91億
37.04%6.43億
148.63%6.91億
-長期借款及資本租賃
250.53%20.38億
250.53%20.38億
258.94%21.21億
243.67%22.08億
231.53%22.9億
53.37%5.81億
53.37%5.81億
40.49%5.91億
37.04%6.43億
148.63%6.91億
-其中：長期借款
250.53%20.38億
250.53%20.38億
258.94%21.21億
243.67%22.08億
231.53%22.9億
53.37%5.81億
53.37%5.81億
40.49%5.91億
37.04%6.43億
148.63%6.91億
長期養老金及其他退休後福利計畫
2.82%12.05億
2.82%12.05億
6.27%12.37億
6.67%12.37億
9.68%12.54億
3.13%11.72億
3.13%11.72億
-0.99%11.64億
-0.26%11.6億
-1.42%11.43億
非流動遞延所得稅負債
76.80%2.82億
76.80%2.82億
----
----
----
3.62%1.6億
3.62%1.6億
----
----
----
其他非流動負債
17.13%6,754.6萬
17.13%6,754.6萬
66.88%3.6億
71.04%3.68億
105.94%4.44億
-15.04%5,767萬
-15.04%5,767萬
-3.93%2.16億
-5.39%2.15億
26.88%2.16億
非流動負債合計
82.31%35.93億
82.31%35.93億
88.68%37.18億
89.01%38.13億
94.57%39.89億
13.42%19.71億
13.42%19.71億
8.23%19.71億
8.52%20.18億
27.50%20.5億
負債總額
40.23%70.65億
40.23%70.65億
30.54%68.63億
38.39%69.23億
52.28%73.72億
5.55%50.38億
5.55%50.38億
20.94%52.57億
2.50%50.02億
20.79%48.41億
所有者權益
股本
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
-普通股
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
資本公積
0.89%5.96億
0.89%5.96億
0.89%5.96億
0.89%5.96億
0.87%5.93億
0.48%5.9億
0.48%5.9億
0.48%5.9億
0.48%5.9億
0.47%5.88億
留存收益
10.52%158.02億
10.52%158.02億
11.12%154.16億
11.04%149.89億
11.06%146.05億
8.96%142.99億
8.96%142.99億
7.89%138.73億
7.36%134.98億
7.14%131.51億
減：庫存股
-0.71%5.08億
-0.71%5.08億
-0.71%5.08億
-3.33%4.94億
-3.53%4.98億
-0.98%5.12億
-0.98%5.12億
-0.98%5.12億
-0.98%5.12億
-0.97%5.17億
其他儲備
41.78%5.83億
41.78%5.83億
30.95%5.93億
41.98%6.31億
29.90%4.53億
57.68%4.11億
57.68%4.11億
116.90%4.53億
71.18%4.45億
23.89%3.48億
其他股本權益
-26.78%4,212.9萬
-26.78%4,212.9萬
-26.78%4,212.9萬
-26.78%4,212.9萬
-26.78%4,212.9萬
0.00%5,753.8萬
0.00%5,753.8萬
0.00%5,753.8萬
0.00%5,753.8萬
0.00%5,753.8萬
股東權益
10.69%172.84億
10.69%172.84億
11.00%169.07億
11.34%165.32億
10.88%159.63億
9.34%156.15億
9.34%156.15億
9.07%152.31億
8.14%148.48億
7.08%143.97億
非控制性權益
9.55%2.8億
9.55%2.8億
8.38%2.82億
7.01%2.76億
6.79%2.62億
11.67%2.55億
11.67%2.55億
17.53%2.6億
12.16%2.58億
5.69%2.45億
總權益
10.67%175.64億
10.67%175.64億
10.96%171.89億
11.27%168.08億
10.81%162.25億
9.38%158.71億
9.38%158.71億
9.20%154.91億
8.21%151.06億
7.06%146.42億
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 38.97%32.77億38.97%32.77億40.56%28.56億11.42%26.74億-2.36%26.9億-2.89%23.58億-2.89%23.58億-15.08%20.32億-8.79%24億2.63%27.55億
-現金及現金等價物 38.97%32.77億38.97%32.77億40.56%28.56億11.42%26.74億-2.36%26.9億-2.89%23.58億-2.89%23.58億-15.08%20.32億-8.79%24億2.63%27.55億
應收款項 11.32%51.7億11.32%51.7億-5.22%46.33億0.91%45.08億14.65%45.33億-0.72%46.44億-0.72%46.44億18.39%48.88億9.21%44.67億11.28%39.53億
-應收賬款淨額 15.95%47.51億15.95%47.51億-5.22%46.33億0.91%45.08億14.65%45.33億0.76%40.97億0.76%40.97億18.39%48.88億9.21%44.67億11.28%39.53億
-其中：應收賬款 15.95%47.51億15.95%47.51億-5.22%46.33億0.91%45.08億14.65%45.33億0.76%40.97億0.76%40.97億18.39%48.88億9.21%44.67億11.28%39.53億
-其他應收款 -23.40%4.19億-23.40%4.19億-------------10.53%5.47億-10.53%5.47億------------
存貨 10.70%65.55億10.70%65.55億11.69%64.25億20.01%63.85億30.74%65.11億30.16%59.21億30.16%59.21億23.04%57.53億11.13%53.21億13.56%49.81億
其他流動資產 -23.19%1.32億-23.19%1.32億81.75%5.46億68.96%4.66億-34.55%1.78億14.14%1.71億14.14%1.71億23.37%3億-13.44%2.76億-6.22%2.72億
流動資產合計 15.57%151.34億15.57%151.34億11.46%144.61億12.59%140.34億16.31%139.12億10.93%130.95億10.93%130.95億13.40%129.74億5.37%124.64億9.60%119.61億
非流動資產
物業廠房及設備淨額 7.60%70.08億7.60%70.08億7.50%70.28億8.37%69.37億9.70%69.06億4.24%65.13億4.24%65.13億11.17%65.37億10.48%64.02億15.31%62.95億
-物業、廠房及設備 9.38%159.32億9.38%159.32億7.50%70.28億8.37%69.37億9.70%69.06億4.83%145.66億4.83%145.66億11.17%65.37億10.48%64.02億15.31%62.95億
-累計折舊 -10.82%-89.24億-10.82%-89.24億-------------5.32%-80.53億-5.32%-80.53億------------
投資總額 330.39%11.75億330.39%11.75億120.00%24.01億137.85%25.85億143.77%25.92億-8.34%2.73億-8.34%2.73億4.83%10.91億3.52%10.87億-11.34%10.63億
-金融資產投資 330.39%11.75億330.39%11.75億-------------8.34%2.73億-8.34%2.73億------------
-其中：可供出售證券 330.39%11.75億330.39%11.75億-------------8.34%2.73億-8.34%2.73億------------
長期應收賬款及其他應收款 118.24%2,169.1萬118.24%2,169.1萬-------------38.52%993.9萬-38.52%993.9萬------------
商譽及其他無形資產 -23.06%1.53億-23.06%1.53億11.03%1.62億12.19%1.74億13.93%1.87億17.63%1.99億17.63%1.99億-14.30%1.46億-7.01%1.55億44.68%1.64億
-商譽 -23.87%6,663.1萬-23.87%6,663.1萬------------112.86%8,752萬112.86%8,752萬------------
-其他無形資產 -22.43%8,621.9萬-22.43%8,621.9萬-------------13.01%1.11億-13.01%1.11億------------
非流動遞延所得稅資產 -3.31%4.46億-3.31%4.46億------------17.54%4.61億17.54%4.61億------------
其他非流動資產 93.12%6.92億93.12%6.92億------------0.93%3.58億0.93%3.58億------------
非流動資產合計 21.52%94.95億21.52%94.95億23.36%95.91億26.86%96.97億28.75%96.85億4.49%78.14億4.49%78.14億9.63%77.75億9.02%76.44億11.08%75.22億
總資產 17.79%246.29億17.79%246.29億15.92%240.52億18.01%237.31億21.11%235.97億8.43%209.09億8.43%209.09億11.96%207.49億6.73%201.08億10.17%194.83億
負債
流動負債
金融負債 14.64%5.51億14.64%5.51億100.34%5.74億136.57%5.51億145.43%8.26億62.20%4.81億62.20%4.81億-17.30%2.86億-41.25%2.33億8.08%3.36億
-短期借款及資本租賃負債 14.64%5.51億14.64%5.51億100.34%5.74億136.57%5.51億145.43%8.26億62.20%4.81億62.20%4.81億-17.30%2.86億-41.25%2.33億8.08%3.36億
-其中：短期借款 14.64%5.51億14.64%5.51億100.34%5.74億136.57%5.51億145.43%8.26億62.20%4.81億62.20%4.81億-17.30%2.86億-41.25%2.33億8.08%3.36億
應付款項 -5.33%16.93億-5.33%16.93億-28.76%16.23億-20.79%16.97億12.57%17.96億-6.61%17.88億-6.61%17.88億66.55%22.78億33.72%21.42億24.58%15.95億
-應付帳款 -4.86%13.38億-4.86%13.38億-33.18%14.19億-27.95%13.59億11.06%16.64億-12.30%14.06億-12.30%14.06億71.42%21.24億37.67%18.87億27.55%14.98億
-應交稅費 -7.05%3.55億-7.05%3.55億32.33%2.03億32.12%3.37億35.89%1.31億22.69%3.82億22.69%3.82億19.51%1.54億10.30%2.55億-8.48%9,669.1萬
養老金及其他退休福利計畫 6.18%1.49億6.18%1.49億9.43%1.91億10.08%2.05億11.07%2.7億14.05%1.4億14.05%1.4億16.80%1.74億19.65%1.86億4.40%2.43億
其他流動負債 63.99%10.79億63.99%10.79億38.22%7.58億54.97%6.56億-20.23%4.91億-6.20%6.58億-6.20%6.58億-17.32%5.48億-51.14%4.24億7.12%6.16億
流動負債合計 13.20%34.72億13.20%34.72億-4.31%31.45億4.17%31.09億21.21%33.83億1.04%30.68億1.04%30.68億30.10%32.87億-1.20%29.85億16.29%27.91億
非流動負債
非流動金融負債 250.53%20.38億250.53%20.38億258.94%21.21億243.67%22.08億231.53%22.9億53.37%5.81億53.37%5.81億40.49%5.91億37.04%6.43億148.63%6.91億
-長期借款及資本租賃 250.53%20.38億250.53%20.38億258.94%21.21億243.67%22.08億231.53%22.9億53.37%5.81億53.37%5.81億40.49%5.91億37.04%6.43億148.63%6.91億
-其中：長期借款 250.53%20.38億250.53%20.38億258.94%21.21億243.67%22.08億231.53%22.9億53.37%5.81億53.37%5.81億40.49%5.91億37.04%6.43億148.63%6.91億
長期養老金及其他退休後福利計畫 2.82%12.05億2.82%12.05億6.27%12.37億6.67%12.37億9.68%12.54億3.13%11.72億3.13%11.72億-0.99%11.64億-0.26%11.6億-1.42%11.43億
非流動遞延所得稅負債 76.80%2.82億76.80%2.82億------------3.62%1.6億3.62%1.6億------------
其他非流動負債 17.13%6,754.6萬17.13%6,754.6萬66.88%3.6億71.04%3.68億105.94%4.44億-15.04%5,767萬-15.04%5,767萬-3.93%2.16億-5.39%2.15億26.88%2.16億
非流動負債合計 82.31%35.93億82.31%35.93億88.68%37.18億89.01%38.13億94.57%39.89億13.42%19.71億13.42%19.71億8.23%19.71億8.52%20.18億27.50%20.5億
負債總額 40.23%70.65億40.23%70.65億30.54%68.63億38.39%69.23億52.28%73.72億5.55%50.38億5.55%50.38億20.94%52.57億2.50%50.02億20.79%48.41億
所有者權益
股本 0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億
-普通股 0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億
資本公積 0.89%5.96億0.89%5.96億0.89%5.96億0.89%5.96億0.87%5.93億0.48%5.9億0.48%5.9億0.48%5.9億0.48%5.9億0.47%5.88億
留存收益 10.52%158.02億10.52%158.02億11.12%154.16億11.04%149.89億11.06%146.05億8.96%142.99億8.96%142.99億7.89%138.73億7.36%134.98億7.14%131.51億
減：庫存股 -0.71%5.08億-0.71%5.08億-0.71%5.08億-3.33%4.94億-3.53%4.98億-0.98%5.12億-0.98%5.12億-0.98%5.12億-0.98%5.12億-0.97%5.17億
其他儲備 41.78%5.83億41.78%5.83億30.95%5.93億41.98%6.31億29.90%4.53億57.68%4.11億57.68%4.11億116.90%4.53億71.18%4.45億23.89%3.48億
其他股本權益 -26.78%4,212.9萬-26.78%4,212.9萬-26.78%4,212.9萬-26.78%4,212.9萬-26.78%4,212.9萬0.00%5,753.8萬0.00%5,753.8萬0.00%5,753.8萬0.00%5,753.8萬0.00%5,753.8萬
股東權益 10.69%172.84億10.69%172.84億11.00%169.07億11.34%165.32億10.88%159.63億9.34%156.15億9.34%156.15億9.07%152.31億8.14%148.48億7.08%143.97億
非控制性權益 9.55%2.8億9.55%2.8億8.38%2.82億7.01%2.76億6.79%2.62億11.67%2.55億11.67%2.55億17.53%2.6億12.16%2.58億5.69%2.45億
總權益 10.67%175.64億10.67%175.64億10.96%171.89億11.27%168.08億10.81%162.25億9.38%158.71億9.38%158.71億9.20%154.91億8.21%151.06億7.06%146.42億
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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