日本市場個股詳情

3628 Data Horizon

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延時20分鐘行情已收盤 08/16 15:00 (東京)
68.01億總市值-8398市盈率(靜)

Data Horizon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)2024/06/30
(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
32.12%14.25億
32.12%14.25億
-9.50%9.29億
60.40%10.25億
-80.26%7.6億
183.80%10.78億
183.80%10.78億
78.12%10.27億
120.24%6.39億
471.27%38.5億
-現金及現金等價物
32.12%14.25億
32.12%14.25億
-9.50%9.29億
60.40%10.25億
-80.26%7.6億
183.80%10.78億
183.80%10.78億
78.12%10.27億
120.24%6.39億
471.27%38.5億
應收款項
-21.31%6.72億
-21.31%6.72億
28.61%33.38億
38.61%23.51億
58.32%16.29億
57.22%8.54億
57.22%8.54億
47.79%25.96億
41.45%16.96億
16.50%10.29億
-應收賬款淨額
-21.31%6.72億
-21.31%6.72億
28.61%33.38億
38.61%23.51億
58.32%16.29億
57.22%8.54億
57.22%8.54億
47.79%25.96億
41.45%16.96億
16.50%10.29億
-其中：應收賬款
-21.31%6.72億
-21.31%6.72億
28.61%33.38億
38.61%23.51億
58.32%16.29億
57.22%8.54億
57.22%8.54億
47.79%25.96億
41.45%16.96億
16.50%10.29億
存貨
15.45%1.37億
15.45%1.37億
21.11%1.32億
68.87%3.07億
85.21%2.43億
50.06%1.19億
50.06%1.19億
-5.60%1.09億
-6.19%1.82億
-11.74%1.31億
預付費用
17.67%7,145.3萬
17.67%7,145.3萬
--8,495.1萬
--9,969.3萬
66.56%6,587.1萬
108.77%6,072.2萬
108.77%6,072.2萬
----
----
--3,954.8萬
其他流動資產
-49.10%1,782.4萬
-49.10%1,782.4萬
-75.97%1,791.9萬
-32.51%1.28億
57.46%8,271.4萬
100.05%3,502萬
100.05%3,502萬
122.92%7,456.5萬
64.17%1.9億
0.86%5,252.9萬
流動資產合計
8.21%23.23億
8.21%23.23億
18.30%45.03億
44.48%39.11億
-45.50%27.8億
104.68%21.47億
104.68%21.47億
53.36%38.06億
50.47%27.07億
190.22%51.02億
非流動資產
物業廠房及設備淨額
-0.92%5.41億
-0.92%5.41億
-0.72%5.5億
-5.31%5.33億
-6.60%5.37億
-4.41%5.46億
-4.41%5.46億
1.45%5.54億
3.32%5.63億
81.96%5.75億
-物業、廠房及設備
-0.11%9.35億
-0.11%9.35億
0.71%9.33億
-2.13%9.01億
2.13%9.39億
1.43%9.36億
1.43%9.36億
3.13%9.26億
4.45%9.21億
43.52%9.2億
-累計折舊
-1.03%-3.94億
-1.03%-3.94億
-2.84%-3.82億
-2.86%-3.69億
-16.66%-4.02億
-10.92%-3.9億
-10.92%-3.9億
-5.75%-3.72億
-6.27%-3.58億
-6.17%-3.45億
長期預付費用
-2.05%5,849.5萬
-2.05%5,849.5萬
----
----
----
15.29%5,971.9萬
15.29%5,971.9萬
----
----
----
投資總額
0.00%9,394.9萬
0.00%9,394.9萬
-11.07%2.32億
12.68%2.82億
5.38%2.8億
0.00%9,394.9萬
0.00%9,394.9萬
10.96%2.61億
17.65%2.5億
16.92%2.66億
-其他投資
0.00%9,394.9萬
0.00%9,394.9萬
----
----
----
0.00%9,394.9萬
0.00%9,394.9萬
----
----
----
商譽及其他無形資產
2.83%35.18億
2.83%35.18億
2.91%34.71億
1.16%34.8億
583.07%34.59億
679.77%34.21億
679.77%34.21億
618.79%33.73億
680.05%34.4億
46.07%5.06億
-商譽
-11.31%21.11億
-11.31%21.11億
-10.53%21.87億
-10.26%22.51億
--23.16億
--23.8億
--23.8億
120,778.39%24.44億
61,929.70%25.08億
----
-其他無形資產
35.15%14.08億
35.15%14.08億
38.29%12.84億
31.90%12.29億
125.82%11.44億
137.36%10.41億
137.36%10.41億
98.78%9.29億
113.17%9.31億
48.67%5.06億
非流動遞延所得稅資產
2.20%1.25億
2.20%1.25億
----
----
----
108.51%1.22億
108.51%1.22億
----
----
----
非流動資產合計
2.20%43.37億
2.20%43.37億
1.56%42.54億
0.98%42.95億
217.54%42.75億
249.37%42.44億
249.37%42.44億
234.81%41.88億
254.88%42.53億
51.37%13.46億
總資產
4.22%66.6億
4.22%66.6億
9.53%87.56億
17.90%82.05億
9.42%70.56億
182.32%63.9億
182.32%63.9億
114.17%79.94億
132.21%69.6億
143.57%64.48億
負債
流動負債
金融負債
-54.72%4.8億
-54.72%4.8億
59.76%39.3億
51.33%22.7億
52.31%19.8億
165.00%10.6億
165.00%10.6億
44.71%24.6億
50.00%15億
188.89%13億
-短期借款及資本租賃負債
-54.72%4.8億
-54.72%4.8億
59.76%39.3億
51.33%22.7億
52.31%19.8億
165.00%10.6億
165.00%10.6億
44.71%24.6億
50.00%15億
188.89%13億
-其中：短期借款
-54.72%4.8億
-54.72%4.8億
59.76%39.3億
51.33%22.7億
52.31%19.8億
165.00%10.6億
165.00%10.6億
44.71%24.6億
50.00%15億
188.89%13億
應付款項
3.27%5.16億
3.27%5.16億
-3.13%4.84億
26.72%4.58億
38.19%4.76億
77.01%4.99億
77.01%4.99億
107.08%4.99億
117.37%3.61億
104.15%3.44億
-應付帳款
-17.55%2,051.3萬
-17.55%2,051.3萬
-12.56%2,213.9萬
-7.15%2,455.7萬
-16.15%2,364.2萬
-28.31%2,487.9萬
-28.31%2,487.9萬
-31.45%2,531.9萬
-11.31%2,644.8萬
-8.39%2,819.7萬
-應交稅費
38.99%1.37億
38.99%1.37億
----
----
----
87.99%9,868.9萬
87.99%9,868.9萬
----
----
----
-其他應付款
-4.73%3.58億
-4.73%3.58億
-2.63%4.62億
29.40%4.33億
43.03%4.52億
92.80%3.76億
92.80%3.76億
132.14%4.74億
145.53%3.35億
129.26%3.16億
現行撥備
-29.19%2,131.6萬
-29.19%2,131.6萬
--382.9萬
--2,891萬
--2,841.5萬
599.58%3,010.3萬
599.58%3,010.3萬
----
----
----
養老金及其他退休福利計畫
36.11%1.01億
36.11%1.01億
5.50%1.27億
4.45%6,392.2萬
-0.46%1.21億
20.92%7,389.5萬
20.92%7,389.5萬
9.91%1.21億
13.14%6,119.9萬
15.28%1.22億
應計及遞延所得
13.77%1.78億
13.77%1.78億
12.86%1.42億
2.26%1.47億
6.71%1.39億
4.93%1.56億
4.93%1.56億
0.09%1.26億
5.52%1.43億
10.30%1.3億
其他流動負債
23.39%1.1億
23.39%1.1億
7.04%1.71億
1.71%1.2億
91.97%8,504.1萬
145.61%8,905.2萬
145.61%8,905.2萬
90.05%1.59億
51.43%1.18億
-66.48%4,429.9萬
流動負債合計
-26.37%14.06億
-26.37%14.06億
44.34%48.58億
41.37%30.87億
45.79%28.3億
104.62%19.09億
104.62%19.09億
48.87%33.65億
52.28%21.83億
99.10%19.41億
非流動負債
非流動金融負債
382.93%19.8億
382.93%19.8億
-29.55%3.1億
145.76%14.5億
--3.7億
--4.1億
--4.1億
--4.4億
--5.9億
----
-長期借款及資本租賃
382.93%19.8億
382.93%19.8億
-29.55%3.1億
145.76%14.5億
--3.7億
--4.1億
--4.1億
--4.4億
--5.9億
----
-其中：長期借款
382.93%19.8億
382.93%19.8億
-29.55%3.1億
145.76%14.5億
--3.7億
--4.1億
--4.1億
--4.4億
--5.9億
----
長期養老金及其他退休後福利計畫
12.71%3,168.9萬
12.71%3,168.9萬
11.65%3,104.1萬
12.05%3,001.9萬
10.37%2,883.7萬
10.41%2,811.6萬
10.41%2,811.6萬
12.35%2,780.1萬
11.41%2,679萬
11.02%2,612.7萬
其他非流動負債
49.83%2,666.9萬
49.83%2,666.9萬
40.95%2,676.5萬
54.75%2,922.9萬
-5.33%1,780.2萬
-5.60%1,780萬
-5.60%1,780萬
0.71%1,898.9萬
0.18%1,888.8萬
1,880,500.00%1,880.4萬
非流動負債合計
347.09%20.38億
347.09%20.38億
-24.44%3.68億
137.42%15.09億
827.29%4.17億
928.71%4.56億
928.71%4.56億
1,016.52%4.87億
1,381.73%6.36億
90.93%4,493.1萬
負債總額
45.63%34.44億
45.63%34.44億
35.65%52.25億
63.03%45.96億
63.47%32.47億
142.00%23.65億
142.00%23.65億
67.18%38.52億
90.90%28.19億
98.91%19.86億
所有者權益
股本
0.00%21.57億
0.00%21.57億
0.00%21.57億
0.00%21.57億
0.00%21.57億
372.32%21.57億
372.32%21.57億
372.32%21.57億
372.32%21.57億
372.32%21.57億
-普通股
0.00%21.57億
0.00%21.57億
0.00%21.57億
0.00%21.57億
0.00%21.57億
372.32%21.57億
372.32%21.57億
372.32%21.57億
372.32%21.57億
372.32%21.57億
資本公積
1.52%19.08億
1.52%19.08億
1.52%19.08億
1.69%19.08億
1.69%19.08億
1,051.26%18.79億
1,051.26%18.79億
1,051.26%18.79億
1,049.38%18.76億
1,049.38%18.76億
留存收益
-582.49%-9.46億
-582.49%-9.46億
-2,166.49%-6.39億
-3,261.95%-5.59億
-201.46%-3.63億
-123.21%-1.39億
-123.21%-1.39億
-103.78%-2,817.7萬
-101.93%-1,661.6萬
-64.04%3.58億
減：庫存股
-38.78%842.1萬
-38.78%842.1萬
-38.15%842.1萬
-40.88%842.1萬
-40.88%842.1萬
-19.20%1,375.5萬
-19.20%1,375.5萬
-20.02%1,361.5萬
-16.32%1,424.5萬
-16.32%1,424.5萬
其他股本權益
-3.33%8,142.9萬
-3.33%8,142.9萬
2.25%7,880.4萬
9.76%7,617.8萬
20.90%7,355.2萬
50.27%8,423.6萬
50.27%8,423.6萬
62.30%7,707.3萬
69.62%6,940.6萬
90.26%6,083.7萬
股東權益
-19.56%31.92億
-19.56%31.92億
-14.12%34.96億
-12.23%35.74億
-15.13%37.66億
215.90%39.68億
215.90%39.68億
191.54%40.71億
170.52%40.71億
172.15%44.37億
非控制性權益
-57.43%2,466.3萬
-57.43%2,466.3萬
-51.19%3,476.8萬
-48.52%3,562.1萬
73.62%4,296.1萬
91.04%5,793.7萬
91.04%5,793.7萬
121.16%7,122.5萬
349.43%6,919.9萬
34.41%2,474.4萬
總權益
-20.10%32.16億
-20.10%32.16億
-14.76%35.31億
-12.83%36.09億
-14.63%38.09億
212.96%40.26億
212.96%40.26億
189.95%41.42億
172.33%41.4億
170.61%44.62億
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)2024/06/30(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 32.12%14.25億32.12%14.25億-9.50%9.29億60.40%10.25億-80.26%7.6億183.80%10.78億183.80%10.78億78.12%10.27億120.24%6.39億471.27%38.5億
-現金及現金等價物 32.12%14.25億32.12%14.25億-9.50%9.29億60.40%10.25億-80.26%7.6億183.80%10.78億183.80%10.78億78.12%10.27億120.24%6.39億471.27%38.5億
應收款項 -21.31%6.72億-21.31%6.72億28.61%33.38億38.61%23.51億58.32%16.29億57.22%8.54億57.22%8.54億47.79%25.96億41.45%16.96億16.50%10.29億
-應收賬款淨額 -21.31%6.72億-21.31%6.72億28.61%33.38億38.61%23.51億58.32%16.29億57.22%8.54億57.22%8.54億47.79%25.96億41.45%16.96億16.50%10.29億
-其中：應收賬款 -21.31%6.72億-21.31%6.72億28.61%33.38億38.61%23.51億58.32%16.29億57.22%8.54億57.22%8.54億47.79%25.96億41.45%16.96億16.50%10.29億
存貨 15.45%1.37億15.45%1.37億21.11%1.32億68.87%3.07億85.21%2.43億50.06%1.19億50.06%1.19億-5.60%1.09億-6.19%1.82億-11.74%1.31億
預付費用 17.67%7,145.3萬17.67%7,145.3萬--8,495.1萬--9,969.3萬66.56%6,587.1萬108.77%6,072.2萬108.77%6,072.2萬----------3,954.8萬
其他流動資產 -49.10%1,782.4萬-49.10%1,782.4萬-75.97%1,791.9萬-32.51%1.28億57.46%8,271.4萬100.05%3,502萬100.05%3,502萬122.92%7,456.5萬64.17%1.9億0.86%5,252.9萬
流動資產合計 8.21%23.23億8.21%23.23億18.30%45.03億44.48%39.11億-45.50%27.8億104.68%21.47億104.68%21.47億53.36%38.06億50.47%27.07億190.22%51.02億
非流動資產
物業廠房及設備淨額 -0.92%5.41億-0.92%5.41億-0.72%5.5億-5.31%5.33億-6.60%5.37億-4.41%5.46億-4.41%5.46億1.45%5.54億3.32%5.63億81.96%5.75億
-物業、廠房及設備 -0.11%9.35億-0.11%9.35億0.71%9.33億-2.13%9.01億2.13%9.39億1.43%9.36億1.43%9.36億3.13%9.26億4.45%9.21億43.52%9.2億
-累計折舊 -1.03%-3.94億-1.03%-3.94億-2.84%-3.82億-2.86%-3.69億-16.66%-4.02億-10.92%-3.9億-10.92%-3.9億-5.75%-3.72億-6.27%-3.58億-6.17%-3.45億
長期預付費用 -2.05%5,849.5萬-2.05%5,849.5萬------------15.29%5,971.9萬15.29%5,971.9萬------------
投資總額 0.00%9,394.9萬0.00%9,394.9萬-11.07%2.32億12.68%2.82億5.38%2.8億0.00%9,394.9萬0.00%9,394.9萬10.96%2.61億17.65%2.5億16.92%2.66億
-其他投資 0.00%9,394.9萬0.00%9,394.9萬------------0.00%9,394.9萬0.00%9,394.9萬------------
商譽及其他無形資產 2.83%35.18億2.83%35.18億2.91%34.71億1.16%34.8億583.07%34.59億679.77%34.21億679.77%34.21億618.79%33.73億680.05%34.4億46.07%5.06億
-商譽 -11.31%21.11億-11.31%21.11億-10.53%21.87億-10.26%22.51億--23.16億--23.8億--23.8億120,778.39%24.44億61,929.70%25.08億----
-其他無形資產 35.15%14.08億35.15%14.08億38.29%12.84億31.90%12.29億125.82%11.44億137.36%10.41億137.36%10.41億98.78%9.29億113.17%9.31億48.67%5.06億
非流動遞延所得稅資產 2.20%1.25億2.20%1.25億------------108.51%1.22億108.51%1.22億------------
非流動資產合計 2.20%43.37億2.20%43.37億1.56%42.54億0.98%42.95億217.54%42.75億249.37%42.44億249.37%42.44億234.81%41.88億254.88%42.53億51.37%13.46億
總資產 4.22%66.6億4.22%66.6億9.53%87.56億17.90%82.05億9.42%70.56億182.32%63.9億182.32%63.9億114.17%79.94億132.21%69.6億143.57%64.48億
負債
流動負債
金融負債 -54.72%4.8億-54.72%4.8億59.76%39.3億51.33%22.7億52.31%19.8億165.00%10.6億165.00%10.6億44.71%24.6億50.00%15億188.89%13億
-短期借款及資本租賃負債 -54.72%4.8億-54.72%4.8億59.76%39.3億51.33%22.7億52.31%19.8億165.00%10.6億165.00%10.6億44.71%24.6億50.00%15億188.89%13億
-其中：短期借款 -54.72%4.8億-54.72%4.8億59.76%39.3億51.33%22.7億52.31%19.8億165.00%10.6億165.00%10.6億44.71%24.6億50.00%15億188.89%13億
應付款項 3.27%5.16億3.27%5.16億-3.13%4.84億26.72%4.58億38.19%4.76億77.01%4.99億77.01%4.99億107.08%4.99億117.37%3.61億104.15%3.44億
-應付帳款 -17.55%2,051.3萬-17.55%2,051.3萬-12.56%2,213.9萬-7.15%2,455.7萬-16.15%2,364.2萬-28.31%2,487.9萬-28.31%2,487.9萬-31.45%2,531.9萬-11.31%2,644.8萬-8.39%2,819.7萬
-應交稅費 38.99%1.37億38.99%1.37億------------87.99%9,868.9萬87.99%9,868.9萬------------
-其他應付款 -4.73%3.58億-4.73%3.58億-2.63%4.62億29.40%4.33億43.03%4.52億92.80%3.76億92.80%3.76億132.14%4.74億145.53%3.35億129.26%3.16億
現行撥備 -29.19%2,131.6萬-29.19%2,131.6萬--382.9萬--2,891萬--2,841.5萬599.58%3,010.3萬599.58%3,010.3萬------------
養老金及其他退休福利計畫 36.11%1.01億36.11%1.01億5.50%1.27億4.45%6,392.2萬-0.46%1.21億20.92%7,389.5萬20.92%7,389.5萬9.91%1.21億13.14%6,119.9萬15.28%1.22億
應計及遞延所得 13.77%1.78億13.77%1.78億12.86%1.42億2.26%1.47億6.71%1.39億4.93%1.56億4.93%1.56億0.09%1.26億5.52%1.43億10.30%1.3億
其他流動負債 23.39%1.1億23.39%1.1億7.04%1.71億1.71%1.2億91.97%8,504.1萬145.61%8,905.2萬145.61%8,905.2萬90.05%1.59億51.43%1.18億-66.48%4,429.9萬
流動負債合計 -26.37%14.06億-26.37%14.06億44.34%48.58億41.37%30.87億45.79%28.3億104.62%19.09億104.62%19.09億48.87%33.65億52.28%21.83億99.10%19.41億
非流動負債
非流動金融負債 382.93%19.8億382.93%19.8億-29.55%3.1億145.76%14.5億--3.7億--4.1億--4.1億--4.4億--5.9億----
-長期借款及資本租賃 382.93%19.8億382.93%19.8億-29.55%3.1億145.76%14.5億--3.7億--4.1億--4.1億--4.4億--5.9億----
-其中：長期借款 382.93%19.8億382.93%19.8億-29.55%3.1億145.76%14.5億--3.7億--4.1億--4.1億--4.4億--5.9億----
長期養老金及其他退休後福利計畫 12.71%3,168.9萬12.71%3,168.9萬11.65%3,104.1萬12.05%3,001.9萬10.37%2,883.7萬10.41%2,811.6萬10.41%2,811.6萬12.35%2,780.1萬11.41%2,679萬11.02%2,612.7萬
其他非流動負債 49.83%2,666.9萬49.83%2,666.9萬40.95%2,676.5萬54.75%2,922.9萬-5.33%1,780.2萬-5.60%1,780萬-5.60%1,780萬0.71%1,898.9萬0.18%1,888.8萬1,880,500.00%1,880.4萬
非流動負債合計 347.09%20.38億347.09%20.38億-24.44%3.68億137.42%15.09億827.29%4.17億928.71%4.56億928.71%4.56億1,016.52%4.87億1,381.73%6.36億90.93%4,493.1萬
負債總額 45.63%34.44億45.63%34.44億35.65%52.25億63.03%45.96億63.47%32.47億142.00%23.65億142.00%23.65億67.18%38.52億90.90%28.19億98.91%19.86億
所有者權益
股本 0.00%21.57億0.00%21.57億0.00%21.57億0.00%21.57億0.00%21.57億372.32%21.57億372.32%21.57億372.32%21.57億372.32%21.57億372.32%21.57億
-普通股 0.00%21.57億0.00%21.57億0.00%21.57億0.00%21.57億0.00%21.57億372.32%21.57億372.32%21.57億372.32%21.57億372.32%21.57億372.32%21.57億
資本公積 1.52%19.08億1.52%19.08億1.52%19.08億1.69%19.08億1.69%19.08億1,051.26%18.79億1,051.26%18.79億1,051.26%18.79億1,049.38%18.76億1,049.38%18.76億
留存收益 -582.49%-9.46億-582.49%-9.46億-2,166.49%-6.39億-3,261.95%-5.59億-201.46%-3.63億-123.21%-1.39億-123.21%-1.39億-103.78%-2,817.7萬-101.93%-1,661.6萬-64.04%3.58億
減：庫存股 -38.78%842.1萬-38.78%842.1萬-38.15%842.1萬-40.88%842.1萬-40.88%842.1萬-19.20%1,375.5萬-19.20%1,375.5萬-20.02%1,361.5萬-16.32%1,424.5萬-16.32%1,424.5萬
其他股本權益 -3.33%8,142.9萬-3.33%8,142.9萬2.25%7,880.4萬9.76%7,617.8萬20.90%7,355.2萬50.27%8,423.6萬50.27%8,423.6萬62.30%7,707.3萬69.62%6,940.6萬90.26%6,083.7萬
股東權益 -19.56%31.92億-19.56%31.92億-14.12%34.96億-12.23%35.74億-15.13%37.66億215.90%39.68億215.90%39.68億191.54%40.71億170.52%40.71億172.15%44.37億
非控制性權益 -57.43%2,466.3萬-57.43%2,466.3萬-51.19%3,476.8萬-48.52%3,562.1萬73.62%4,296.1萬91.04%5,793.7萬91.04%5,793.7萬121.16%7,122.5萬349.43%6,919.9萬34.41%2,474.4萬
總權益 -20.10%32.16億-20.10%32.16億-14.76%35.31億-12.83%36.09億-14.63%38.09億212.96%40.26億212.96%40.26億189.95%41.42億172.33%41.4億170.61%44.62億
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

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目標價預測

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