日本市場個股詳情

3646 驛探

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延時20分鐘行情休市中 11/29 15:30 (東京)
24.02億總市值-2624市盈率(靜)

驛探關鍵統計數據

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
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
-10.30%12.93億
-3.94%13.69億
-3.94%13.69億
-3.84%13.78億
-24.60%14.42億
-27.89%14.01億
-31.48%14.25億
-31.48%14.25億
-27.46%14.33億
-3.76%19.12億
-現金及現金等價物
-10.30%12.93億
-3.94%13.69億
-3.94%13.69億
-3.84%13.78億
-24.60%14.42億
-27.89%14.01億
-31.48%14.25億
-31.48%14.25億
-27.46%14.33億
-3.76%19.12億
應收款項
-11.54%4.28億
49.78%5.82億
49.78%5.82億
42.70%4.77億
53.56%4.84億
42.06%4.54億
21.07%3.89億
21.07%3.89億
19.25%3.34億
10.38%3.15億
-應收賬款淨額
-11.54%4.28億
49.78%5.82億
49.78%5.82億
42.70%4.77億
53.56%4.84億
42.06%4.54億
21.07%3.89億
21.07%3.89億
19.25%3.34億
10.38%3.15億
-其中：應收賬款
-11.54%4.28億
49.78%5.82億
49.78%5.82億
42.70%4.77億
53.56%4.84億
42.06%4.54億
21.07%3.89億
21.07%3.89億
19.25%3.34億
10.38%3.15億
存貨
-33.51%1,714.2萬
23.79%1,810.5萬
23.79%1,810.5萬
412.64%1,906.5萬
680.83%2,578.3萬
1,209.99%2,884.6萬
554.11%1,462.6萬
554.11%1,462.6萬
88.49%371.9萬
57.39%330.2萬
其他流動資產
152.91%1.09億
249.76%1.4億
249.76%1.4億
343.15%1.36億
44.21%4,301.2萬
227.38%1.01億
103.41%4,015.5萬
103.41%4,015.5萬
45.96%3,059萬
44.42%2,982.5萬
流動資產合計
-7.38%18.47億
12.91%21.1億
12.91%21.1億
11.54%20.1億
-11.78%19.94億
-13.52%19.85億
-22.87%18.69億
-22.87%18.69億
-20.94%18.02億
-1.51%22.6億
非流動資產
物業廠房及設備淨額
-2.14%6,862.9萬
18.46%7,224.1萬
18.46%7,224.1萬
15.34%7,785萬
-4.26%7,013.3萬
-0.92%6,674.5萬
-14.06%6,098.4萬
-14.06%6,098.4萬
-11.73%6,749.6萬
-12.62%7,325.7萬
-物業、廠房及設備
----
18.46%7,224萬
18.46%7,224萬
----
----
----
-14.06%6,098.4萬
-14.06%6,098.4萬
----
----
投資總額
----
127.09%4,247萬
127.09%4,247萬
----
----
----
0.00%1,870.2萬
0.00%1,870.2萬
1.25%8,688.1萬
1.73%8,720.5萬
-金融資產投資
----
127.09%4,247萬
127.09%4,247萬
----
----
----
0.00%1,870.2萬
0.00%1,870.2萬
----
----
-其中：可供出售證券
----
127.09%4,247萬
127.09%4,247萬
----
----
----
0.00%1,870.2萬
0.00%1,870.2萬
----
----
長期應收賬款及其他應收款
----
----
----
----
----
--3,522.8萬
----
----
----
----
商譽及其他無形資產
-10.26%3.45億
-71.31%3.27億
-71.31%3.27億
-65.87%3.88億
-63.02%3.85億
17.08%12.09億
18.95%11.4億
18.95%11.4億
17.60%11.38億
6.50%10.41億
-商譽
-16.10%1.2億
-70.77%1.32億
-70.77%1.32億
-70.44%1.37億
-63.44%1.43億
25.40%5.07億
8.50%4.51億
8.50%4.51億
8.67%4.65億
-10.88%3.92億
-其他無形資產
-6.80%2.25億
-71.67%1.95億
-71.67%1.95億
-62.72%2.51億
-62.77%2.42億
11.74%7.03億
26.96%6.89億
26.96%6.89億
24.68%6.73億
20.72%6.49億
非流動遞延所得稅資產
----
235.06%7,310.4萬
235.06%7,310.4萬
----
----
----
-13.41%2,181.8萬
-13.41%2,181.8萬
----
----
其他非流動資產
17.52%2.3億
157.38%1.11億
157.38%1.11億
--2.01億
--1.96億
--2.21億
-5.83%4,295.5萬
-5.83%4,295.5萬
----
----
非流動資產合計
-1.03%6.44億
-51.31%6.25億
-51.31%6.25億
-48.34%6.68億
-45.84%6.51億
28.75%15.32億
14.80%12.84億
14.80%12.84億
14.38%12.92億
4.75%12.01億
總資產
-5.82%24.91億
-13.25%27.35億
-13.25%27.35億
-13.47%26.78億
-23.60%26.45億
0.91%35.17億
-10.97%31.53億
-10.97%31.53億
-9.24%30.94億
0.57%34.62億
負債
流動負債
金融負債
-4.92%6,872.4萬
728.07%7,585.1萬
728.07%7,585.1萬
--6,950.8萬
--7,228.3萬
--5,573.6萬
--916萬
--916萬
----
----
-短期借款及資本租賃負債
-4.92%6,872.4萬
728.07%7,585.1萬
728.07%7,585.1萬
--6,950.8萬
--7,228.3萬
--5,573.6萬
--916萬
--916萬
----
----
-其中：短期借款
-4.92%6,872.4萬
728.07%7,585.1萬
728.07%7,585.1萬
--6,950.8萬
--7,228.3萬
--5,573.6萬
--916萬
--916萬
----
----
應付款項
-9.85%1.99億
-4.12%2.5億
-4.12%2.5億
36.84%2.86億
14.15%2.2億
21.55%2.48億
20.96%2.61億
20.96%2.61億
62.17%2.09億
26.15%1.93億
-應付帳款
-8.06%1.8億
-6.52%2.31億
-6.52%2.31億
34.90%2.77億
20.07%1.95億
18.19%2.26億
47.41%2.47億
47.41%2.47億
86.65%2.05億
55.53%1.63億
-應交稅費
-23.76%1,913.5萬
40.61%1,862.3萬
40.61%1,862.3萬
154.15%862.6萬
-17.52%2,509.8萬
71.99%2,185.7萬
-72.21%1,324.4萬
-72.21%1,324.4萬
-81.84%339.4萬
-37.23%3,043.1萬
現行撥備
-6.70%2,089.9萬
-7.67%2,054.8萬
-7.67%2,054.8萬
74.66%2,297.8萬
70.26%2,240萬
58.02%2,078.9萬
69.17%2,225.6萬
69.17%2,225.6萬
0.00%1,315.6萬
0.00%1,315.6萬
養老金及其他退休福利計畫
-0.48%6,898.8萬
278.31%5,217.7萬
278.31%5,217.7萬
--1,521.1萬
436.66%6,932萬
--4,340.3萬
10.05%1,379.2萬
10.05%1,379.2萬
--0
-2.89%1,291.7萬
其他流動負債
-4.43%2.28億
102.96%2.69億
102.96%2.69億
51.12%2.49億
63.00%2.38億
30.37%2.49億
-18.61%1.32億
-18.61%1.32億
-1.64%1.64億
-8.07%1.46億
流動負債合計
-6.05%5.85億
52.23%6.67億
52.23%6.67億
66.14%6.42億
70.44%6.23億
51.16%6.16億
8.52%4.38億
8.52%4.38億
25.00%3.86億
7.91%3.65億
非流動負債
非流動金融負債
-14.87%2.35億
221.54%2.92億
221.54%2.92億
166.61%2.67億
176.34%2.76億
201.04%3.01億
-9.16%9,084萬
-9.16%9,084萬
0.00%1億
0.00%1億
-長期借款及資本租賃
-14.87%2.35億
221.54%2.92億
221.54%2.92億
166.61%2.67億
176.34%2.76億
201.04%3.01億
-9.16%9,084萬
-9.16%9,084萬
0.00%1億
0.00%1億
-其中：長期借款
-14.87%2.35億
221.54%2.92億
221.54%2.92億
166.61%2.67億
176.34%2.76億
201.04%3.01億
-9.16%9,084萬
-9.16%9,084萬
0.00%1億
0.00%1億
長期撥備
20.12%1,731萬
20.12%1,731萬
20.12%1,731萬
-0.01%1,441.1萬
-0.01%1,441.1萬
-0.01%1,441.1萬
-0.01%1,441.1萬
-0.01%1,441.1萬
-0.01%1,441.2萬
-0.01%1,441.2萬
長期養老金及其他退休後福利計畫
0.40%5,017.9萬
--4,743.6萬
--4,743.6萬
140.42%5,149.9萬
139.37%4,998萬
153.35%5,153.1萬
--0
--0
11.21%2,142萬
11.54%2,088萬
非流動遞延所得稅負債
-30.65%869.5萬
-92.22%930.9萬
-92.22%930.9萬
-90.19%1,214萬
-89.30%1,253.7萬
-5.15%1.15億
-4.74%1.2億
-4.74%1.2億
-4.60%1.24億
-12.48%1.17億
其他非流動負債
0.05%200.3萬
0.05%200.2萬
0.05%200.2萬
0.05%200.2萬
-93.51%200.2萬
-94.27%200.2萬
-94.88%200.1萬
-94.88%200.1萬
-95.38%200.1萬
-34.96%3,084.9萬
非流動負債合計
-11.78%3.13億
62.30%3.68億
62.30%3.68億
32.53%3.47億
25.40%3.55億
66.33%4.84億
-24.10%2.27億
-24.10%2.27億
-14.70%2.62億
-9.90%2.83億
負債總額
-8.13%8.99億
55.67%10.35億
55.67%10.35億
52.57%9.88億
50.77%9.78億
57.48%11.01億
-5.35%6.65億
-5.35%6.65億
5.23%6.48億
-0.66%6.49億
所有者權益
股本
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
-普通股
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
0.00%2.92億
資本公積
4.32%3.16億
5.47%3.1億
5.47%3.1億
4.46%3.07億
3.04%3.02億
1.11%2.97億
0.00%2.94億
0.00%2.94億
0.00%2.94億
0.00%2.94億
留存收益
-1.54%16.11億
-32.19%16.94億
-32.19%16.94億
-31.35%16.86億
-42.74%16.36億
-16.86%23.89億
-14.64%24.98億
-14.64%24.98億
-14.74%24.57億
-0.67%28.57億
減：庫存股
5.03%6.28億
0.45%5.98億
0.45%5.98億
0.45%5.98億
-5.04%5.98億
-11.53%5.96億
-11.53%5.96億
-11.53%5.96億
-11.53%5.96億
-6.42%6.3億
其他儲備
86.38%235.4萬
--285.8萬
--285.8萬
--242.9萬
--126.3萬
--194.9萬
--0
--0
----
----
股東權益
-2.52%15.92億
-31.67%17億
-31.67%17億
-30.96%16.89億
-41.93%16.34億
-14.42%23.84億
-12.36%24.88億
-12.36%24.88億
-12.42%24.47億
0.86%28.13億
非控制性權益
----
----
----
----
--3,322.4萬
--3,170.7萬
----
----
----
----
總權益
-4.47%15.92億
-31.67%17億
-31.67%17億
-30.96%16.89億
-40.75%16.67億
-13.28%24.16億
-12.36%24.88億
-12.36%24.88億
-12.42%24.47億
0.86%28.13億
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)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 -10.30%12.93億-3.94%13.69億-3.94%13.69億-3.84%13.78億-24.60%14.42億-27.89%14.01億-31.48%14.25億-31.48%14.25億-27.46%14.33億-3.76%19.12億
-現金及現金等價物 -10.30%12.93億-3.94%13.69億-3.94%13.69億-3.84%13.78億-24.60%14.42億-27.89%14.01億-31.48%14.25億-31.48%14.25億-27.46%14.33億-3.76%19.12億
應收款項 -11.54%4.28億49.78%5.82億49.78%5.82億42.70%4.77億53.56%4.84億42.06%4.54億21.07%3.89億21.07%3.89億19.25%3.34億10.38%3.15億
-應收賬款淨額 -11.54%4.28億49.78%5.82億49.78%5.82億42.70%4.77億53.56%4.84億42.06%4.54億21.07%3.89億21.07%3.89億19.25%3.34億10.38%3.15億
-其中：應收賬款 -11.54%4.28億49.78%5.82億49.78%5.82億42.70%4.77億53.56%4.84億42.06%4.54億21.07%3.89億21.07%3.89億19.25%3.34億10.38%3.15億
存貨 -33.51%1,714.2萬23.79%1,810.5萬23.79%1,810.5萬412.64%1,906.5萬680.83%2,578.3萬1,209.99%2,884.6萬554.11%1,462.6萬554.11%1,462.6萬88.49%371.9萬57.39%330.2萬
其他流動資產 152.91%1.09億249.76%1.4億249.76%1.4億343.15%1.36億44.21%4,301.2萬227.38%1.01億103.41%4,015.5萬103.41%4,015.5萬45.96%3,059萬44.42%2,982.5萬
流動資產合計 -7.38%18.47億12.91%21.1億12.91%21.1億11.54%20.1億-11.78%19.94億-13.52%19.85億-22.87%18.69億-22.87%18.69億-20.94%18.02億-1.51%22.6億
非流動資產
物業廠房及設備淨額 -2.14%6,862.9萬18.46%7,224.1萬18.46%7,224.1萬15.34%7,785萬-4.26%7,013.3萬-0.92%6,674.5萬-14.06%6,098.4萬-14.06%6,098.4萬-11.73%6,749.6萬-12.62%7,325.7萬
-物業、廠房及設備 ----18.46%7,224萬18.46%7,224萬-------------14.06%6,098.4萬-14.06%6,098.4萬--------
投資總額 ----127.09%4,247萬127.09%4,247萬------------0.00%1,870.2萬0.00%1,870.2萬1.25%8,688.1萬1.73%8,720.5萬
-金融資產投資 ----127.09%4,247萬127.09%4,247萬------------0.00%1,870.2萬0.00%1,870.2萬--------
-其中：可供出售證券 ----127.09%4,247萬127.09%4,247萬------------0.00%1,870.2萬0.00%1,870.2萬--------
長期應收賬款及其他應收款 ----------------------3,522.8萬----------------
商譽及其他無形資產 -10.26%3.45億-71.31%3.27億-71.31%3.27億-65.87%3.88億-63.02%3.85億17.08%12.09億18.95%11.4億18.95%11.4億17.60%11.38億6.50%10.41億
-商譽 -16.10%1.2億-70.77%1.32億-70.77%1.32億-70.44%1.37億-63.44%1.43億25.40%5.07億8.50%4.51億8.50%4.51億8.67%4.65億-10.88%3.92億
-其他無形資產 -6.80%2.25億-71.67%1.95億-71.67%1.95億-62.72%2.51億-62.77%2.42億11.74%7.03億26.96%6.89億26.96%6.89億24.68%6.73億20.72%6.49億
非流動遞延所得稅資產 ----235.06%7,310.4萬235.06%7,310.4萬-------------13.41%2,181.8萬-13.41%2,181.8萬--------
其他非流動資產 17.52%2.3億157.38%1.11億157.38%1.11億--2.01億--1.96億--2.21億-5.83%4,295.5萬-5.83%4,295.5萬--------
非流動資產合計 -1.03%6.44億-51.31%6.25億-51.31%6.25億-48.34%6.68億-45.84%6.51億28.75%15.32億14.80%12.84億14.80%12.84億14.38%12.92億4.75%12.01億
總資產 -5.82%24.91億-13.25%27.35億-13.25%27.35億-13.47%26.78億-23.60%26.45億0.91%35.17億-10.97%31.53億-10.97%31.53億-9.24%30.94億0.57%34.62億
負債
流動負債
金融負債 -4.92%6,872.4萬728.07%7,585.1萬728.07%7,585.1萬--6,950.8萬--7,228.3萬--5,573.6萬--916萬--916萬--------
-短期借款及資本租賃負債 -4.92%6,872.4萬728.07%7,585.1萬728.07%7,585.1萬--6,950.8萬--7,228.3萬--5,573.6萬--916萬--916萬--------
-其中：短期借款 -4.92%6,872.4萬728.07%7,585.1萬728.07%7,585.1萬--6,950.8萬--7,228.3萬--5,573.6萬--916萬--916萬--------
應付款項 -9.85%1.99億-4.12%2.5億-4.12%2.5億36.84%2.86億14.15%2.2億21.55%2.48億20.96%2.61億20.96%2.61億62.17%2.09億26.15%1.93億
-應付帳款 -8.06%1.8億-6.52%2.31億-6.52%2.31億34.90%2.77億20.07%1.95億18.19%2.26億47.41%2.47億47.41%2.47億86.65%2.05億55.53%1.63億
-應交稅費 -23.76%1,913.5萬40.61%1,862.3萬40.61%1,862.3萬154.15%862.6萬-17.52%2,509.8萬71.99%2,185.7萬-72.21%1,324.4萬-72.21%1,324.4萬-81.84%339.4萬-37.23%3,043.1萬
現行撥備 -6.70%2,089.9萬-7.67%2,054.8萬-7.67%2,054.8萬74.66%2,297.8萬70.26%2,240萬58.02%2,078.9萬69.17%2,225.6萬69.17%2,225.6萬0.00%1,315.6萬0.00%1,315.6萬
養老金及其他退休福利計畫 -0.48%6,898.8萬278.31%5,217.7萬278.31%5,217.7萬--1,521.1萬436.66%6,932萬--4,340.3萬10.05%1,379.2萬10.05%1,379.2萬--0-2.89%1,291.7萬
其他流動負債 -4.43%2.28億102.96%2.69億102.96%2.69億51.12%2.49億63.00%2.38億30.37%2.49億-18.61%1.32億-18.61%1.32億-1.64%1.64億-8.07%1.46億
流動負債合計 -6.05%5.85億52.23%6.67億52.23%6.67億66.14%6.42億70.44%6.23億51.16%6.16億8.52%4.38億8.52%4.38億25.00%3.86億7.91%3.65億
非流動負債
非流動金融負債 -14.87%2.35億221.54%2.92億221.54%2.92億166.61%2.67億176.34%2.76億201.04%3.01億-9.16%9,084萬-9.16%9,084萬0.00%1億0.00%1億
-長期借款及資本租賃 -14.87%2.35億221.54%2.92億221.54%2.92億166.61%2.67億176.34%2.76億201.04%3.01億-9.16%9,084萬-9.16%9,084萬0.00%1億0.00%1億
-其中：長期借款 -14.87%2.35億221.54%2.92億221.54%2.92億166.61%2.67億176.34%2.76億201.04%3.01億-9.16%9,084萬-9.16%9,084萬0.00%1億0.00%1億
長期撥備 20.12%1,731萬20.12%1,731萬20.12%1,731萬-0.01%1,441.1萬-0.01%1,441.1萬-0.01%1,441.1萬-0.01%1,441.1萬-0.01%1,441.1萬-0.01%1,441.2萬-0.01%1,441.2萬
長期養老金及其他退休後福利計畫 0.40%5,017.9萬--4,743.6萬--4,743.6萬140.42%5,149.9萬139.37%4,998萬153.35%5,153.1萬--0--011.21%2,142萬11.54%2,088萬
非流動遞延所得稅負債 -30.65%869.5萬-92.22%930.9萬-92.22%930.9萬-90.19%1,214萬-89.30%1,253.7萬-5.15%1.15億-4.74%1.2億-4.74%1.2億-4.60%1.24億-12.48%1.17億
其他非流動負債 0.05%200.3萬0.05%200.2萬0.05%200.2萬0.05%200.2萬-93.51%200.2萬-94.27%200.2萬-94.88%200.1萬-94.88%200.1萬-95.38%200.1萬-34.96%3,084.9萬
非流動負債合計 -11.78%3.13億62.30%3.68億62.30%3.68億32.53%3.47億25.40%3.55億66.33%4.84億-24.10%2.27億-24.10%2.27億-14.70%2.62億-9.90%2.83億
負債總額 -8.13%8.99億55.67%10.35億55.67%10.35億52.57%9.88億50.77%9.78億57.48%11.01億-5.35%6.65億-5.35%6.65億5.23%6.48億-0.66%6.49億
所有者權益
股本 0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億
-普通股 0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億0.00%2.92億
資本公積 4.32%3.16億5.47%3.1億5.47%3.1億4.46%3.07億3.04%3.02億1.11%2.97億0.00%2.94億0.00%2.94億0.00%2.94億0.00%2.94億
留存收益 -1.54%16.11億-32.19%16.94億-32.19%16.94億-31.35%16.86億-42.74%16.36億-16.86%23.89億-14.64%24.98億-14.64%24.98億-14.74%24.57億-0.67%28.57億
減：庫存股 5.03%6.28億0.45%5.98億0.45%5.98億0.45%5.98億-5.04%5.98億-11.53%5.96億-11.53%5.96億-11.53%5.96億-11.53%5.96億-6.42%6.3億
其他儲備 86.38%235.4萬--285.8萬--285.8萬--242.9萬--126.3萬--194.9萬--0--0--------
股東權益 -2.52%15.92億-31.67%17億-31.67%17億-30.96%16.89億-41.93%16.34億-14.42%23.84億-12.36%24.88億-12.36%24.88億-12.42%24.47億0.86%28.13億
非控制性權益 ------------------3,322.4萬--3,170.7萬----------------
總權益 -4.47%15.92億-31.67%17億-31.67%17億-30.96%16.89億-40.75%16.67億-13.28%24.16億-12.36%24.88億-12.36%24.88億-12.42%24.47億0.86%28.13億
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
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據