日本市場個股詳情

3665 Enigmo

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延時20分鐘行情交易中 11/28 12:52 (東京)
129.21億總市值14.35市盈率(靜)

Enigmo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)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物與短期投資
-8.14%93.59億
-0.38%102.5億
4.01%107.29億
4.01%107.29億
0.39%99.23億
-13.80%101.88億
-16.31%102.88億
-19.69%103.16億
-19.69%103.16億
-18.20%98.84億
-現金及現金等價物
-9.13%92.58億
-1.35%101.49億
4.01%107.29億
4.01%107.29億
0.39%99.23億
-13.80%101.88億
-16.31%102.88億
-19.69%103.16億
-19.69%103.16億
-18.20%98.84億
-短期投資
--1億
--1億
----
----
----
----
----
----
----
----
應收款項
0.81%3.19億
-3.45%2.96億
-5.63%3.78億
-5.63%3.78億
-0.25%3.38億
0.93%3.17億
-2.67%3.07億
5.76%4億
5.76%4億
-1.15%3.39億
-應收賬款淨額
-2.74%2.11億
-14.94%1.86億
-15.91%2.47億
-15.91%2.47億
-10.88%2.31億
-6.51%2.17億
-7.93%2.19億
-8.48%2.93億
-8.48%2.93億
-9.57%2.59億
-其中：應收賬款
-2.74%2.11億
-14.94%1.86億
-15.91%2.47億
-15.91%2.47億
-10.88%2.31億
-6.51%2.17億
-7.93%2.19億
-8.48%2.93億
-8.48%2.93億
-9.57%2.59億
-其他應收款
8.50%1.08億
25.08%1.1億
22.49%1.31億
22.49%1.31億
34.35%1.07億
22.02%9,991.4萬
13.42%8,816.1萬
84.13%1.07億
84.13%1.07億
41.88%7,959.1萬
存貨
-79.39%2,395.8萬
-71.91%3,417.1萬
-41.86%4,731.2萬
-41.86%4,731.2萬
40.55%8,714.4萬
1,017.10%1.16億
1,385.02%1.22億
546.25%8,138.2萬
546.25%8,138.2萬
408.50%6,200.1萬
預付費用
-12.67%9,999萬
8.93%1.09億
-81.80%1.16億
-81.80%1.16億
-82.27%1.5億
-81.11%1.14億
-85.98%9,982.2萬
748.92%6.36億
748.92%6.36億
863.14%8.46億
稅項資產
----
----
--0
--0
--0
--0
--0
--2.31億
--2.31億
--2.46億
其他流動資產
13,866.13%8,700.9萬
67,500.00%135.2萬
4.80%39.3萬
4.80%39.3萬
-12.36%62.4萬
14.94%62.3萬
-99.61%2,000
-80.02%37.5萬
-80.02%37.5萬
-85.22%71.2萬
流動資產合計
-7.89%98.89億
-1.17%106.9億
-3.38%112.71億
-3.38%112.71億
-7.73%104.98億
-15.79%107.36億
-18.86%108.17億
-12.38%116.65億
-12.38%116.65億
-9.20%113.78億
非流動資產
物業廠房及設備淨額
125.32%2.48億
4.99%1.17億
6.96%1.08億
6.96%1.08億
7.83%1.12億
30.74%1.1億
44.06%1.11億
27.72%1.01億
27.72%1.01億
30.00%1.04億
-物業、廠房及設備
125.32%2.48億
4.99%1.17億
6.96%1.08億
6.96%1.08億
7.83%1.12億
30.74%1.1億
44.06%1.11億
27.72%1.01億
27.72%1.01億
30.00%1.04億
長期預付費用
----
-44.38%1,067.2萬
-67.83%756.1萬
-67.83%756.1萬
-23.48%1,231.2萬
640.30%1,706.4萬
649.75%1,918.6萬
606.37%2,350.1萬
606.37%2,350.1萬
292.89%1,608.9萬
投資總額
12.47%19.96億
4.94%18億
114.07%17.85億
114.07%17.85億
84.77%17.92億
96.13%17.75億
177.58%17.16億
274.11%8.34億
274.11%8.34億
369.73%9.7億
-長期股權投資
-92.47%2,461.7萬
66.86%4.77億
66.86%4.77億
66.86%4.77億
14.40%3.27億
14.40%3.27億
0.00%2.86億
274,800.00%2.86億
274,800.00%2.86億
274,800.00%2.86億
-金融資產投資
36.17%19.72億
-7.44%13.23億
138.70%13.08億
138.70%13.08億
114.20%14.65億
133.87%14.48億
330.41%14.3億
145.94%5.48億
145.94%5.48億
231.41%6.84億
-其中：可供出售證券
36.17%19.72億
-7.44%13.23億
138.70%13.08億
138.70%13.08億
114.20%14.65億
133.87%14.48億
330.41%14.3億
145.94%5.48億
145.94%5.48億
231.41%6.84億
商譽及其他無形資產
4,637.06%2.82億
22.63%829.7萬
-29.70%443.3萬
-29.70%443.3萬
-56.23%517.7萬
-53.87%596.1萬
-51.87%676.6萬
-46.24%630.6萬
-46.24%630.6萬
-7.29%1,182.9萬
-商譽
--2.21億
----
----
----
----
----
----
----
----
----
-其他無形資產
934.11%6,164.3萬
22.63%829.7萬
-29.70%443.3萬
-29.70%443.3萬
-56.23%517.7萬
-53.87%596.1萬
-51.87%676.6萬
-46.24%630.6萬
-46.24%630.6萬
-7.29%1,182.9萬
非流動遞延所得稅資產
-28.51%5,581.5萬
-38.23%3,896.9萬
-9.16%5,003.8萬
-9.16%5,003.8萬
111.93%7,889.8萬
211.07%7,807.9萬
153.55%6,308.4萬
18.64%5,508.6萬
18.64%5,508.6萬
-22.65%3,722.9萬
其他非流動資產
--2,625.1萬
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----
----
----
----
----
----
----
----
非流動資產合計
31.34%26.09億
3.09%19.75億
91.74%19.55億
91.74%19.55億
75.65%20億
92.93%19.86億
160.01%19.16億
180.66%10.19億
180.66%10.19億
224.15%11.39億
總資產
-1.77%124.97億
-0.53%126.66億
4.26%132.25億
4.26%132.25億
-0.14%124.98億
-7.67%127.23億
-9.48%127.33億
-7.25%126.85億
-7.25%126.85億
-2.83%125.16億
負債
流動負債
金融負債
--1億
----
----
----
----
----
----
----
----
----
-短期借款及資本租賃負債
--1億
----
----
----
----
----
----
----
----
----
-其中：短期借款
--1億
----
----
----
----
----
----
----
----
----
應付款項
-13.71%4.25億
-20.38%3.82億
42.49%5.58億
42.49%5.58億
30.21%3.84億
-35.64%4.92億
-47.61%4.8億
-47.10%3.92億
-47.10%3.92億
-47.28%2.95億
-應交稅費
-53.34%8,835.1萬
-27.90%8,637.7萬
--2.39億
--2.39億
--6,755萬
-5.46%1.89億
-46.90%1.2億
--0
--0
----
-其他應付款
11.09%3.36億
-17.88%2.96億
-18.43%3.2億
-18.43%3.2億
7.29%3.16億
-46.36%3.03億
-47.84%3.6億
58.53%3.92億
58.53%3.92億
-18.97%2.95億
現行撥備
-32.30%785.9萬
28.33%1,060萬
32.24%1,361.3萬
32.24%1,361.3萬
87.01%1,174.4萬
132.02%1,160.8萬
-62.03%826萬
-76.68%1,029.4萬
-76.68%1,029.4萬
-84.03%628萬
養老金及其他退休福利計畫
-7.95%3,589.2萬
-0.52%1,923.3萬
----
----
6.34%5,541.4萬
29.67%3,899.3萬
21.24%1,933.3萬
----
----
--5,211.2萬
應計及遞延所得
8.46%861.1萬
23.67%468.7萬
23.00%536.3萬
23.00%536.3萬
93.32%483.5萬
105.14%793.9萬
144.36%379萬
1.47%436萬
1.47%436萬
-69.73%250.1萬
其他流動負債
-14.83%18.82億
-16.39%20億
-0.51%21.13億
-0.51%21.13億
1.60%20億
-10.22%22.1億
-1.98%23.92億
5.14%21.24億
5.14%21.24億
-6.41%19.68億
流動負債合計
-10.92%24.59億
-16.76%24.17億
6.32%26.91億
6.32%26.91億
5.66%24.55億
-15.45%27.61億
-14.50%29.03億
-9.93%25.31億
-9.93%25.31億
-14.24%23.24億
非流動負債
非流動金融負債
--1,121.3萬
----
----
----
----
----
----
----
----
----
-長期借款及資本租賃
--1,121.3萬
----
----
----
----
----
----
----
----
----
-其中：長期借款
--1,121.3萬
----
----
----
----
----
----
----
----
----
長期撥備
1.12%849萬
1.12%846.6萬
1.13%844.3萬
1.13%844.3萬
1.12%841.9萬
15.54%839.6萬
15.51%837.2萬
15.51%834.9萬
15.51%834.9萬
15.49%832.6萬
其他非流動負債
50.00%3,000
0.00%3,000
0.00%2,000
0.00%2,000
50.00%3,000
100.00%2,000
50.00%3,000
0.00%2,000
0.00%2,000
-33.33%2,000
非流動負債合計
134.65%1,970.6萬
1.12%846.9萬
1.13%844.5萬
1.13%844.5萬
1.13%842.2萬
15.55%839.8萬
15.52%837.5萬
15.50%835.1萬
15.50%835.1萬
15.47%832.8萬
負債總額
-10.48%24.79億
-16.71%24.25億
6.30%26.99億
6.30%26.99億
5.64%24.64億
-15.38%27.69億
-14.44%29.12億
-9.86%25.39億
-9.86%25.39億
-14.16%23.32億
所有者權益
股本
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
-普通股
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
資本公積
0.00%3.91億
0.00%3.91億
0.00%3.91億
0.00%3.91億
0.00%3.91億
0.00%3.91億
0.00%3.91億
0.00%3.91億
0.00%3.91億
0.00%3.91億
留存收益
0.23%106.48億
3.71%108.89億
4.10%111.87億
4.10%111.87億
0.64%106.93億
1.51%106.24億
0.82%105億
2.73%107.47億
2.73%107.47億
8.81%106.24億
減：庫存股
0.00%15.07億
0.00%15.07億
5.77%15.07億
5.77%15.07億
16.73%15.07億
90.76%15.07億
166.80%15.07億
242.94%14.25億
242.94%14.25億
210.75%12.91億
其他儲備
72.08%3,675.4萬
234.49%4,298.2萬
270.13%3,079.1萬
270.13%3,079.1萬
6.75%3,335萬
77.14%2,135.9萬
64,150.00%1,285萬
41,495.00%831.9萬
41,495.00%831.9萬
1,455.78%3,124萬
其他股本權益
0.00%4,196.1萬
0.00%4,196.1萬
0.00%4,196.1萬
0.00%4,196.1萬
-8.82%4,196.1萬
-8.82%4,196.1萬
3.56%4,196.1萬
3.56%4,196.1萬
3.56%4,196.1萬
13.58%4,602.1萬
股東權益
0.40%99.94億
4.27%102.41億
3.75%105.26億
3.75%105.26億
-1.47%100.34億
-5.27%99.53億
-7.90%98.21億
-6.57%101.45億
-6.57%101.45億
0.19%101.84億
非控制性權益
--2,479.7萬
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----
----
----
----
----
----
----
----
總權益
0.65%100.18億
4.27%102.41億
3.75%105.26億
3.75%105.26億
-1.47%100.34億
-5.27%99.53億
-7.90%98.21億
-6.57%101.45億
-6.57%101.45億
0.19%101.84億
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)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物與短期投資 -8.14%93.59億-0.38%102.5億4.01%107.29億4.01%107.29億0.39%99.23億-13.80%101.88億-16.31%102.88億-19.69%103.16億-19.69%103.16億-18.20%98.84億
-現金及現金等價物 -9.13%92.58億-1.35%101.49億4.01%107.29億4.01%107.29億0.39%99.23億-13.80%101.88億-16.31%102.88億-19.69%103.16億-19.69%103.16億-18.20%98.84億
-短期投資 --1億--1億--------------------------------
應收款項 0.81%3.19億-3.45%2.96億-5.63%3.78億-5.63%3.78億-0.25%3.38億0.93%3.17億-2.67%3.07億5.76%4億5.76%4億-1.15%3.39億
-應收賬款淨額 -2.74%2.11億-14.94%1.86億-15.91%2.47億-15.91%2.47億-10.88%2.31億-6.51%2.17億-7.93%2.19億-8.48%2.93億-8.48%2.93億-9.57%2.59億
-其中：應收賬款 -2.74%2.11億-14.94%1.86億-15.91%2.47億-15.91%2.47億-10.88%2.31億-6.51%2.17億-7.93%2.19億-8.48%2.93億-8.48%2.93億-9.57%2.59億
-其他應收款 8.50%1.08億25.08%1.1億22.49%1.31億22.49%1.31億34.35%1.07億22.02%9,991.4萬13.42%8,816.1萬84.13%1.07億84.13%1.07億41.88%7,959.1萬
存貨 -79.39%2,395.8萬-71.91%3,417.1萬-41.86%4,731.2萬-41.86%4,731.2萬40.55%8,714.4萬1,017.10%1.16億1,385.02%1.22億546.25%8,138.2萬546.25%8,138.2萬408.50%6,200.1萬
預付費用 -12.67%9,999萬8.93%1.09億-81.80%1.16億-81.80%1.16億-82.27%1.5億-81.11%1.14億-85.98%9,982.2萬748.92%6.36億748.92%6.36億863.14%8.46億
稅項資產 ----------0--0--0--0--0--2.31億--2.31億--2.46億
其他流動資產 13,866.13%8,700.9萬67,500.00%135.2萬4.80%39.3萬4.80%39.3萬-12.36%62.4萬14.94%62.3萬-99.61%2,000-80.02%37.5萬-80.02%37.5萬-85.22%71.2萬
流動資產合計 -7.89%98.89億-1.17%106.9億-3.38%112.71億-3.38%112.71億-7.73%104.98億-15.79%107.36億-18.86%108.17億-12.38%116.65億-12.38%116.65億-9.20%113.78億
非流動資產
物業廠房及設備淨額 125.32%2.48億4.99%1.17億6.96%1.08億6.96%1.08億7.83%1.12億30.74%1.1億44.06%1.11億27.72%1.01億27.72%1.01億30.00%1.04億
-物業、廠房及設備 125.32%2.48億4.99%1.17億6.96%1.08億6.96%1.08億7.83%1.12億30.74%1.1億44.06%1.11億27.72%1.01億27.72%1.01億30.00%1.04億
長期預付費用 -----44.38%1,067.2萬-67.83%756.1萬-67.83%756.1萬-23.48%1,231.2萬640.30%1,706.4萬649.75%1,918.6萬606.37%2,350.1萬606.37%2,350.1萬292.89%1,608.9萬
投資總額 12.47%19.96億4.94%18億114.07%17.85億114.07%17.85億84.77%17.92億96.13%17.75億177.58%17.16億274.11%8.34億274.11%8.34億369.73%9.7億
-長期股權投資 -92.47%2,461.7萬66.86%4.77億66.86%4.77億66.86%4.77億14.40%3.27億14.40%3.27億0.00%2.86億274,800.00%2.86億274,800.00%2.86億274,800.00%2.86億
-金融資產投資 36.17%19.72億-7.44%13.23億138.70%13.08億138.70%13.08億114.20%14.65億133.87%14.48億330.41%14.3億145.94%5.48億145.94%5.48億231.41%6.84億
-其中：可供出售證券 36.17%19.72億-7.44%13.23億138.70%13.08億138.70%13.08億114.20%14.65億133.87%14.48億330.41%14.3億145.94%5.48億145.94%5.48億231.41%6.84億
商譽及其他無形資產 4,637.06%2.82億22.63%829.7萬-29.70%443.3萬-29.70%443.3萬-56.23%517.7萬-53.87%596.1萬-51.87%676.6萬-46.24%630.6萬-46.24%630.6萬-7.29%1,182.9萬
-商譽 --2.21億------------------------------------
-其他無形資產 934.11%6,164.3萬22.63%829.7萬-29.70%443.3萬-29.70%443.3萬-56.23%517.7萬-53.87%596.1萬-51.87%676.6萬-46.24%630.6萬-46.24%630.6萬-7.29%1,182.9萬
非流動遞延所得稅資產 -28.51%5,581.5萬-38.23%3,896.9萬-9.16%5,003.8萬-9.16%5,003.8萬111.93%7,889.8萬211.07%7,807.9萬153.55%6,308.4萬18.64%5,508.6萬18.64%5,508.6萬-22.65%3,722.9萬
其他非流動資產 --2,625.1萬------------------------------------
非流動資產合計 31.34%26.09億3.09%19.75億91.74%19.55億91.74%19.55億75.65%20億92.93%19.86億160.01%19.16億180.66%10.19億180.66%10.19億224.15%11.39億
總資產 -1.77%124.97億-0.53%126.66億4.26%132.25億4.26%132.25億-0.14%124.98億-7.67%127.23億-9.48%127.33億-7.25%126.85億-7.25%126.85億-2.83%125.16億
負債
流動負債
金融負債 --1億------------------------------------
-短期借款及資本租賃負債 --1億------------------------------------
-其中：短期借款 --1億------------------------------------
應付款項 -13.71%4.25億-20.38%3.82億42.49%5.58億42.49%5.58億30.21%3.84億-35.64%4.92億-47.61%4.8億-47.10%3.92億-47.10%3.92億-47.28%2.95億
-應交稅費 -53.34%8,835.1萬-27.90%8,637.7萬--2.39億--2.39億--6,755萬-5.46%1.89億-46.90%1.2億--0--0----
-其他應付款 11.09%3.36億-17.88%2.96億-18.43%3.2億-18.43%3.2億7.29%3.16億-46.36%3.03億-47.84%3.6億58.53%3.92億58.53%3.92億-18.97%2.95億
現行撥備 -32.30%785.9萬28.33%1,060萬32.24%1,361.3萬32.24%1,361.3萬87.01%1,174.4萬132.02%1,160.8萬-62.03%826萬-76.68%1,029.4萬-76.68%1,029.4萬-84.03%628萬
養老金及其他退休福利計畫 -7.95%3,589.2萬-0.52%1,923.3萬--------6.34%5,541.4萬29.67%3,899.3萬21.24%1,933.3萬----------5,211.2萬
應計及遞延所得 8.46%861.1萬23.67%468.7萬23.00%536.3萬23.00%536.3萬93.32%483.5萬105.14%793.9萬144.36%379萬1.47%436萬1.47%436萬-69.73%250.1萬
其他流動負債 -14.83%18.82億-16.39%20億-0.51%21.13億-0.51%21.13億1.60%20億-10.22%22.1億-1.98%23.92億5.14%21.24億5.14%21.24億-6.41%19.68億
流動負債合計 -10.92%24.59億-16.76%24.17億6.32%26.91億6.32%26.91億5.66%24.55億-15.45%27.61億-14.50%29.03億-9.93%25.31億-9.93%25.31億-14.24%23.24億
非流動負債
非流動金融負債 --1,121.3萬------------------------------------
-長期借款及資本租賃 --1,121.3萬------------------------------------
-其中：長期借款 --1,121.3萬------------------------------------
長期撥備 1.12%849萬1.12%846.6萬1.13%844.3萬1.13%844.3萬1.12%841.9萬15.54%839.6萬15.51%837.2萬15.51%834.9萬15.51%834.9萬15.49%832.6萬
其他非流動負債 50.00%3,0000.00%3,0000.00%2,0000.00%2,00050.00%3,000100.00%2,00050.00%3,0000.00%2,0000.00%2,000-33.33%2,000
非流動負債合計 134.65%1,970.6萬1.12%846.9萬1.13%844.5萬1.13%844.5萬1.13%842.2萬15.55%839.8萬15.52%837.5萬15.50%835.1萬15.50%835.1萬15.47%832.8萬
負債總額 -10.48%24.79億-16.71%24.25億6.30%26.99億6.30%26.99億5.64%24.64億-15.38%27.69億-14.44%29.12億-9.86%25.39億-9.86%25.39億-14.16%23.32億
所有者權益
股本 0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億
-普通股 0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億
資本公積 0.00%3.91億0.00%3.91億0.00%3.91億0.00%3.91億0.00%3.91億0.00%3.91億0.00%3.91億0.00%3.91億0.00%3.91億0.00%3.91億
留存收益 0.23%106.48億3.71%108.89億4.10%111.87億4.10%111.87億0.64%106.93億1.51%106.24億0.82%105億2.73%107.47億2.73%107.47億8.81%106.24億
減：庫存股 0.00%15.07億0.00%15.07億5.77%15.07億5.77%15.07億16.73%15.07億90.76%15.07億166.80%15.07億242.94%14.25億242.94%14.25億210.75%12.91億
其他儲備 72.08%3,675.4萬234.49%4,298.2萬270.13%3,079.1萬270.13%3,079.1萬6.75%3,335萬77.14%2,135.9萬64,150.00%1,285萬41,495.00%831.9萬41,495.00%831.9萬1,455.78%3,124萬
其他股本權益 0.00%4,196.1萬0.00%4,196.1萬0.00%4,196.1萬0.00%4,196.1萬-8.82%4,196.1萬-8.82%4,196.1萬3.56%4,196.1萬3.56%4,196.1萬3.56%4,196.1萬13.58%4,602.1萬
股東權益 0.40%99.94億4.27%102.41億3.75%105.26億3.75%105.26億-1.47%100.34億-5.27%99.53億-7.90%98.21億-6.57%101.45億-6.57%101.45億0.19%101.84億
非控制性權益 --2,479.7萬------------------------------------
總權益 0.65%100.18億4.27%102.41億3.75%105.26億3.75%105.26億-1.47%100.34億-5.27%99.53億-7.90%98.21億-6.57%101.45億-6.57%101.45億0.19%101.84億
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