日本市場個股詳情

3726 4Cs HD

添加自選
  • 514
  • -3-0.58%
延時20分鐘行情休市中 07/05 15:00 (東京)
51.75億總市值-14565市盈率(靜)

4Cs HD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-38.89%4.5億
5.19%5.29億
-16.93%5.4億
-16.93%5.4億
-3.23%6.07億
8.07%7.36億
-29.04%5.03億
-20.82%6.49億
-20.82%6.49億
-31.20%6.28億
-現金及現金等價物
-38.89%4.5億
5.19%5.29億
-16.93%5.4億
-16.93%5.4億
-3.23%6.07億
8.07%7.36億
-29.04%5.03億
-20.82%6.49億
-20.82%6.49億
-31.20%6.28億
應收款項
17.54%1.64億
7.88%1.7億
29.79%1.94億
29.79%1.94億
-7.82%1.28億
-1.68%1.39億
-26.18%1.58億
-14.98%1.49億
-14.98%1.49億
-32.31%1.39億
-應收賬款淨額
17.54%1.64億
7.88%1.7億
29.79%1.94億
29.79%1.94億
-7.82%1.28億
-1.68%1.39億
-26.18%1.58億
-14.98%1.49億
-14.98%1.49億
-32.31%1.39億
-其中:應收賬款
17.54%1.64億
7.88%1.7億
29.79%1.94億
29.79%1.94億
-7.82%1.28億
-1.68%1.39億
-26.18%1.58億
-14.98%1.49億
-14.98%1.49億
-32.31%1.39億
存貨
-5.04%4.08億
-1.87%4.19億
31.63%4.42億
31.63%4.42億
31.74%4.67億
12.09%4.29億
0.01%4.27億
-22.23%3.36億
-22.23%3.36億
-20.40%3.54億
其他流動資產
-0.06%7,931.6萬
53.83%6,515.3萬
62.60%6,667.9萬
62.60%6,667.9萬
145.20%6,090.4萬
171.72%7,936.2萬
32.50%4,235.4萬
82.99%4,100.7萬
82.99%4,100.7萬
-55.54%2,483.8萬
流動資產合計
-20.48%11.01億
4.72%11.84億
5.66%12.42億
5.66%12.42億
10.25%12.63億
12.07%13.84億
-18.19%11.3億
-18.93%11.76億
-18.93%11.76億
-29.21%11.45億
非流動資產
物業廠房及設備淨額
-95.86%43.6萬
-95.00%48.8萬
-14.97%8,249.1萬
-14.97%8,249.1萬
-73.80%981.6萬
-73.38%1,053.9萬
-72.20%976.2萬
-35.60%9,701萬
-35.60%9,701萬
-33.97%3,746.8萬
-物業、廠房及設備
----
----
-39.40%1.33億
-39.40%1.33億
----
----
----
-18.26%2.19億
-18.26%2.19億
----
-累計折舊
----
----
58.78%-5,041.8萬
58.78%-5,041.8萬
----
----
----
-3.94%-1.22億
-3.94%-1.22億
----
投資總額
-11.31%7,739.6萬
-16.59%8,386.4萬
----
----
-17.87%8,725萬
-21.20%8,726.4萬
-12.51%1.01億
----
----
-10.75%1.06億
商譽及其他無形資產
-14.77%2.92億
77.46%3.04億
76.41%3.17億
76.41%3.17億
74.96%3.29億
72.44%3.42億
-17.79%1.71億
-17.85%1.8億
-17.85%1.8億
-41.43%1.88億
-商譽
-12.12%2億
306.11%2.07億
301.39%2.14億
301.39%2.14億
297.13%2.21億
293.11%2.27億
-15.38%5,092.3萬
-14.81%5,323.8萬
-14.81%5,323.8萬
-14.29%5,555.2萬
-其他無形資產
-20.05%9,161.3萬
-19.22%9,729.7萬
-18.44%1.03億
-18.44%1.03億
-18.03%1.09億
-18.45%1.15億
-18.77%1.2億
-19.07%1.26億
-19.07%1.26億
-48.29%1.33億
非流動遞延所得稅資產
----
----
--36萬
--36萬
----
----
----
--0
--0
----
其他非流動資產
----
----
-14.88%139萬
-14.88%139萬
----
----
----
13.88%163.3萬
13.88%163.3萬
----
非流動資產合計
-16.03%3.69億
37.91%3.88億
44.14%4.01億
44.14%4.01億
28.46%4.26億
26.14%4.4億
-21.43%2.82億
-24.95%2.78億
-24.95%2.78億
-33.24%3.32億
總資產
-19.41%14.7億
11.34%15.72億
13.02%16.43億
13.02%16.43億
14.34%16.89億
15.17%18.24億
-18.86%14.12億
-20.15%14.54億
-20.15%14.54億
-30.16%14.77億
負債
流動負債
金融負債
-9.61%3.93億
-5.52%4.02億
-3.54%4.13億
-3.54%4.13億
-0.88%4.24億
0.48%4.34億
-2.74%4.25億
-3.36%4.28億
-3.36%4.28億
-21.80%4.27億
-短期借款及資本租賃負債
-9.61%3.93億
-5.52%4.02億
-3.54%4.13億
-3.54%4.13億
-0.88%4.24億
0.48%4.34億
-2.74%4.25億
-3.36%4.28億
-3.36%4.28億
-21.80%4.27億
-其中:短期借款
-9.61%3.93億
-5.56%4.02億
-3.41%4.13億
-3.41%4.13億
-0.88%4.24億
0.48%4.34億
-2.74%4.25億
-3.37%4.27億
-3.37%4.27億
-21.80%4.27億
-其中:資本租賃負債
--0
--17.3萬
-57.67%43.3萬
-57.67%43.3萬
----
----
----
2.20%102.3萬
2.20%102.3萬
----
應付款項
-8.29%1.08億
-42.49%8,462萬
-16.43%8,776.9萬
-16.43%8,776.9萬
-0.92%8,159.6萬
1.49%1.17億
25.11%1.47億
-9.31%1.05億
-9.31%1.05億
-42.29%8,235.3萬
-應付帳款
-8.70%8,175.2萬
-49.07%7,046.5萬
-14.35%6,297.7萬
-14.35%6,297.7萬
-15.45%5,427.3萬
-11.14%8,953.9萬
23.20%1.38億
-27.20%7,353.2萬
-27.20%7,353.2萬
-52.57%6,418.8萬
-應交稅費
-6.98%2,590.5萬
61.29%1,415.5萬
-21.28%2,479.2萬
-21.28%2,479.2萬
50.42%2,732.3萬
86.94%2,785萬
65.52%877.6萬
112.85%3,149.5萬
112.85%3,149.5萬
146.10%1,816.5萬
現行撥備
-60.54%304.6萬
103.88%2,198.2萬
33.13%356萬
33.13%356萬
149.65%675.3萬
2,880.69%772萬
21.50%1,078.2萬
-72.80%267.4萬
-72.80%267.4萬
-84.63%270.5萬
養老金及其他退休福利計畫
--0
38.18%1,990.7萬
28.41%2,941.7萬
28.41%2,941.7萬
--0
--0
-25.45%1,440.7萬
-33.98%2,290.8萬
-33.98%2,290.8萬
-97.38%22萬
其他流動負債
23.41%1.55億
12.83%1.69億
4.28%1.52億
4.28%1.52億
-19.37%1.21億
-21.56%1.25億
-28.25%1.49億
-18.63%1.46億
-18.63%1.46億
-29.14%1.5億
流動負債合計
-3.92%6.58億
-6.71%6.97億
-2.66%6.86億
-2.66%6.86億
-4.49%6.33億
-3.30%6.85億
-5.59%7.47億
-9.96%7.05億
-9.96%7.05億
-28.51%6.63億
非流動負債
非流動金融負債
-24.04%2.99億
67.90%3.22億
55.01%3.45億
55.01%3.45億
45.47%3.69億
37.89%3.94億
-39.49%1.92億
-36.62%2.22億
-36.62%2.22億
-33.45%2.54億
-長期借款及資本租賃
-24.04%2.99億
67.90%3.22億
55.01%3.45億
55.01%3.45億
45.47%3.69億
37.89%3.94億
-39.49%1.92億
-36.62%2.22億
-36.62%2.22億
-33.45%2.54億
-其中:長期借款
-24.04%2.99億
67.90%3.22億
55.32%3.45億
55.32%3.45億
45.47%3.69億
37.89%3.94億
-39.49%1.92億
-36.48%2.22億
-36.48%2.22億
-33.45%2.54億
-其中:長期資本租賃負債
----
----
--0
--0
----
----
----
-70.26%43.3萬
-70.26%43.3萬
----
長期撥備
41.27%5,501.6萬
34.01%5,501.4萬
61.17%7,345.5萬
61.17%7,345.5萬
-16.64%3,798萬
-19.51%3,894.4萬
-16.94%4,105.1萬
-13.57%4,557.7萬
-13.57%4,557.7萬
0.89%4,556.2萬
非流動遞延所得稅負債
-23.35%1,303.8萬
-33.88%1,638.8萬
-27.86%1,973.8萬
-27.86%1,973.8萬
-51.30%1,353.9萬
-30.23%1,700.9萬
-24.60%2,478.6萬
-27.85%2,736.1萬
-27.85%2,736.1萬
-55.29%2,780.3萬
其他非流動負債
-47.94%133.9萬
-46.67%153萬
1,739.08%160萬
1,739.08%160萬
157.94%227.5萬
100.16%257.2萬
6.81%286.9萬
-94.67%8.7萬
-94.67%8.7萬
-75.34%88.2萬
非流動負債合計
-18.52%3.68億
51.63%3.95億
48.78%4.39億
48.78%4.39億
28.93%4.23億
25.77%4.52億
-35.19%2.61億
-33.34%2.95億
-33.34%2.95億
-33.36%3.28億
負債總額
-9.73%10.26億
8.38%10.92億
12.53%11.25億
12.53%11.25億
6.57%10.56億
6.49%11.37億
-15.57%10.08億
-18.41%10億
-18.41%10億
-30.19%9.91億
所有者權益
股本
0.00%11.23億
11.88%11.23億
13.14%11.23億
13.14%11.23億
14.21%11.23億
14.21%11.23億
2.08%10.04億
0.95%9.92億
0.95%9.92億
0.00%9.83億
-普通股
0.00%11.23億
11.88%11.23億
13.14%11.23億
13.14%11.23億
14.21%11.23億
14.21%11.23億
2.08%10.04億
0.95%9.92億
0.95%9.92億
0.00%9.83億
資本公積
0.07%6.12億
30.05%6.12億
33.18%6.12億
33.18%6.12億
35.88%6.12億
35.86%6.12億
4.54%4.71億
2.07%4.6億
2.07%4.6億
0.00%4.5億
留存收益
-23.29%-12.91億
-23.54%-12.55億
-28.89%-12.16億
-28.89%-12.16億
-23.63%-11.01億
-20.94%-10.47億
-21.55%-10.16億
-19.89%-9.44億
-19.89%-9.44億
-29.70%-8.9億
減:庫存股
-15.35%306.5萬
-94.95%301.6萬
-94.72%315.2萬
-94.72%315.2萬
-94.20%346.6萬
-93.94%362.1萬
0.07%5,973.1萬
0.07%5,973.1萬
0.07%5,973.1萬
0.11%5,972.6萬
其他股本權益
-17.94%267.2萬
-49.55%267.2萬
-49.78%275.5萬
-49.78%275.5萬
-10.00%300.6萬
-60.63%325.6萬
-37.24%529.6萬
-38.63%548.6萬
-38.63%548.6萬
-62.64%334萬
股東權益
-35.43%4.44億
18.72%4.8億
14.10%5.18億
14.10%5.18億
30.16%6.33億
33.11%6.87億
-26.05%4.04億
-23.74%4.54億
-23.74%4.54億
-30.09%4.87億
總權益
-35.43%4.44億
18.72%4.8億
14.10%5.18億
14.10%5.18億
30.16%6.33億
33.11%6.87億
-26.05%4.04億
-23.74%4.54億
-23.74%4.54億
-30.09%4.87億
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -38.89%4.5億5.19%5.29億-16.93%5.4億-16.93%5.4億-3.23%6.07億8.07%7.36億-29.04%5.03億-20.82%6.49億-20.82%6.49億-31.20%6.28億
-現金及現金等價物 -38.89%4.5億5.19%5.29億-16.93%5.4億-16.93%5.4億-3.23%6.07億8.07%7.36億-29.04%5.03億-20.82%6.49億-20.82%6.49億-31.20%6.28億
應收款項 17.54%1.64億7.88%1.7億29.79%1.94億29.79%1.94億-7.82%1.28億-1.68%1.39億-26.18%1.58億-14.98%1.49億-14.98%1.49億-32.31%1.39億
-應收賬款淨額 17.54%1.64億7.88%1.7億29.79%1.94億29.79%1.94億-7.82%1.28億-1.68%1.39億-26.18%1.58億-14.98%1.49億-14.98%1.49億-32.31%1.39億
-其中:應收賬款 17.54%1.64億7.88%1.7億29.79%1.94億29.79%1.94億-7.82%1.28億-1.68%1.39億-26.18%1.58億-14.98%1.49億-14.98%1.49億-32.31%1.39億
存貨 -5.04%4.08億-1.87%4.19億31.63%4.42億31.63%4.42億31.74%4.67億12.09%4.29億0.01%4.27億-22.23%3.36億-22.23%3.36億-20.40%3.54億
其他流動資產 -0.06%7,931.6萬53.83%6,515.3萬62.60%6,667.9萬62.60%6,667.9萬145.20%6,090.4萬171.72%7,936.2萬32.50%4,235.4萬82.99%4,100.7萬82.99%4,100.7萬-55.54%2,483.8萬
流動資產合計 -20.48%11.01億4.72%11.84億5.66%12.42億5.66%12.42億10.25%12.63億12.07%13.84億-18.19%11.3億-18.93%11.76億-18.93%11.76億-29.21%11.45億
非流動資產
物業廠房及設備淨額 -95.86%43.6萬-95.00%48.8萬-14.97%8,249.1萬-14.97%8,249.1萬-73.80%981.6萬-73.38%1,053.9萬-72.20%976.2萬-35.60%9,701萬-35.60%9,701萬-33.97%3,746.8萬
-物業、廠房及設備 ---------39.40%1.33億-39.40%1.33億-------------18.26%2.19億-18.26%2.19億----
-累計折舊 --------58.78%-5,041.8萬58.78%-5,041.8萬-------------3.94%-1.22億-3.94%-1.22億----
投資總額 -11.31%7,739.6萬-16.59%8,386.4萬---------17.87%8,725萬-21.20%8,726.4萬-12.51%1.01億---------10.75%1.06億
商譽及其他無形資產 -14.77%2.92億77.46%3.04億76.41%3.17億76.41%3.17億74.96%3.29億72.44%3.42億-17.79%1.71億-17.85%1.8億-17.85%1.8億-41.43%1.88億
-商譽 -12.12%2億306.11%2.07億301.39%2.14億301.39%2.14億297.13%2.21億293.11%2.27億-15.38%5,092.3萬-14.81%5,323.8萬-14.81%5,323.8萬-14.29%5,555.2萬
-其他無形資產 -20.05%9,161.3萬-19.22%9,729.7萬-18.44%1.03億-18.44%1.03億-18.03%1.09億-18.45%1.15億-18.77%1.2億-19.07%1.26億-19.07%1.26億-48.29%1.33億
非流動遞延所得稅資產 ----------36萬--36萬--------------0--0----
其他非流動資產 ---------14.88%139萬-14.88%139萬------------13.88%163.3萬13.88%163.3萬----
非流動資產合計 -16.03%3.69億37.91%3.88億44.14%4.01億44.14%4.01億28.46%4.26億26.14%4.4億-21.43%2.82億-24.95%2.78億-24.95%2.78億-33.24%3.32億
總資產 -19.41%14.7億11.34%15.72億13.02%16.43億13.02%16.43億14.34%16.89億15.17%18.24億-18.86%14.12億-20.15%14.54億-20.15%14.54億-30.16%14.77億
負債
流動負債
金融負債 -9.61%3.93億-5.52%4.02億-3.54%4.13億-3.54%4.13億-0.88%4.24億0.48%4.34億-2.74%4.25億-3.36%4.28億-3.36%4.28億-21.80%4.27億
-短期借款及資本租賃負債 -9.61%3.93億-5.52%4.02億-3.54%4.13億-3.54%4.13億-0.88%4.24億0.48%4.34億-2.74%4.25億-3.36%4.28億-3.36%4.28億-21.80%4.27億
-其中:短期借款 -9.61%3.93億-5.56%4.02億-3.41%4.13億-3.41%4.13億-0.88%4.24億0.48%4.34億-2.74%4.25億-3.37%4.27億-3.37%4.27億-21.80%4.27億
-其中:資本租賃負債 --0--17.3萬-57.67%43.3萬-57.67%43.3萬------------2.20%102.3萬2.20%102.3萬----
應付款項 -8.29%1.08億-42.49%8,462萬-16.43%8,776.9萬-16.43%8,776.9萬-0.92%8,159.6萬1.49%1.17億25.11%1.47億-9.31%1.05億-9.31%1.05億-42.29%8,235.3萬
-應付帳款 -8.70%8,175.2萬-49.07%7,046.5萬-14.35%6,297.7萬-14.35%6,297.7萬-15.45%5,427.3萬-11.14%8,953.9萬23.20%1.38億-27.20%7,353.2萬-27.20%7,353.2萬-52.57%6,418.8萬
-應交稅費 -6.98%2,590.5萬61.29%1,415.5萬-21.28%2,479.2萬-21.28%2,479.2萬50.42%2,732.3萬86.94%2,785萬65.52%877.6萬112.85%3,149.5萬112.85%3,149.5萬146.10%1,816.5萬
現行撥備 -60.54%304.6萬103.88%2,198.2萬33.13%356萬33.13%356萬149.65%675.3萬2,880.69%772萬21.50%1,078.2萬-72.80%267.4萬-72.80%267.4萬-84.63%270.5萬
養老金及其他退休福利計畫 --038.18%1,990.7萬28.41%2,941.7萬28.41%2,941.7萬--0--0-25.45%1,440.7萬-33.98%2,290.8萬-33.98%2,290.8萬-97.38%22萬
其他流動負債 23.41%1.55億12.83%1.69億4.28%1.52億4.28%1.52億-19.37%1.21億-21.56%1.25億-28.25%1.49億-18.63%1.46億-18.63%1.46億-29.14%1.5億
流動負債合計 -3.92%6.58億-6.71%6.97億-2.66%6.86億-2.66%6.86億-4.49%6.33億-3.30%6.85億-5.59%7.47億-9.96%7.05億-9.96%7.05億-28.51%6.63億
非流動負債
非流動金融負債 -24.04%2.99億67.90%3.22億55.01%3.45億55.01%3.45億45.47%3.69億37.89%3.94億-39.49%1.92億-36.62%2.22億-36.62%2.22億-33.45%2.54億
-長期借款及資本租賃 -24.04%2.99億67.90%3.22億55.01%3.45億55.01%3.45億45.47%3.69億37.89%3.94億-39.49%1.92億-36.62%2.22億-36.62%2.22億-33.45%2.54億
-其中:長期借款 -24.04%2.99億67.90%3.22億55.32%3.45億55.32%3.45億45.47%3.69億37.89%3.94億-39.49%1.92億-36.48%2.22億-36.48%2.22億-33.45%2.54億
-其中:長期資本租賃負債 ----------0--0-------------70.26%43.3萬-70.26%43.3萬----
長期撥備 41.27%5,501.6萬34.01%5,501.4萬61.17%7,345.5萬61.17%7,345.5萬-16.64%3,798萬-19.51%3,894.4萬-16.94%4,105.1萬-13.57%4,557.7萬-13.57%4,557.7萬0.89%4,556.2萬
非流動遞延所得稅負債 -23.35%1,303.8萬-33.88%1,638.8萬-27.86%1,973.8萬-27.86%1,973.8萬-51.30%1,353.9萬-30.23%1,700.9萬-24.60%2,478.6萬-27.85%2,736.1萬-27.85%2,736.1萬-55.29%2,780.3萬
其他非流動負債 -47.94%133.9萬-46.67%153萬1,739.08%160萬1,739.08%160萬157.94%227.5萬100.16%257.2萬6.81%286.9萬-94.67%8.7萬-94.67%8.7萬-75.34%88.2萬
非流動負債合計 -18.52%3.68億51.63%3.95億48.78%4.39億48.78%4.39億28.93%4.23億25.77%4.52億-35.19%2.61億-33.34%2.95億-33.34%2.95億-33.36%3.28億
負債總額 -9.73%10.26億8.38%10.92億12.53%11.25億12.53%11.25億6.57%10.56億6.49%11.37億-15.57%10.08億-18.41%10億-18.41%10億-30.19%9.91億
所有者權益
股本 0.00%11.23億11.88%11.23億13.14%11.23億13.14%11.23億14.21%11.23億14.21%11.23億2.08%10.04億0.95%9.92億0.95%9.92億0.00%9.83億
-普通股 0.00%11.23億11.88%11.23億13.14%11.23億13.14%11.23億14.21%11.23億14.21%11.23億2.08%10.04億0.95%9.92億0.95%9.92億0.00%9.83億
資本公積 0.07%6.12億30.05%6.12億33.18%6.12億33.18%6.12億35.88%6.12億35.86%6.12億4.54%4.71億2.07%4.6億2.07%4.6億0.00%4.5億
留存收益 -23.29%-12.91億-23.54%-12.55億-28.89%-12.16億-28.89%-12.16億-23.63%-11.01億-20.94%-10.47億-21.55%-10.16億-19.89%-9.44億-19.89%-9.44億-29.70%-8.9億
減:庫存股 -15.35%306.5萬-94.95%301.6萬-94.72%315.2萬-94.72%315.2萬-94.20%346.6萬-93.94%362.1萬0.07%5,973.1萬0.07%5,973.1萬0.07%5,973.1萬0.11%5,972.6萬
其他股本權益 -17.94%267.2萬-49.55%267.2萬-49.78%275.5萬-49.78%275.5萬-10.00%300.6萬-60.63%325.6萬-37.24%529.6萬-38.63%548.6萬-38.63%548.6萬-62.64%334萬
股東權益 -35.43%4.44億18.72%4.8億14.10%5.18億14.10%5.18億30.16%6.33億33.11%6.87億-26.05%4.04億-23.74%4.54億-23.74%4.54億-30.09%4.87億
總權益 -35.43%4.44億18.72%4.8億14.10%5.18億14.10%5.18億30.16%6.33億33.11%6.87億-26.05%4.04億-23.74%4.54億-23.74%4.54億-30.09%4.87億
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
漲跌幅