日本市場個股詳情
3766 SYSTEMS DESIGN
- 995
- 00.00%
延時20分鐘行情休市中 10/18 15:00 (東京)
34.83億總市值9.93市盈率(靜)
995最高價995最低價100股成交量995今開995昨收9.95萬成交額111152周最高0.01%換手率350.00萬總股本73652周最低100.25每股收益TTM13.21億流通值1616歷史最高9.93市盈率(靜)132.77萬流通股215歷史最低100.25每股收益(静)0.00%振幅40.00股息TTM0.76市淨率100股每手4.02%股息率TTM
SYSTEMS DESIGN關鍵統計數據
季報+年報
顯示同比
| (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 | 13.31%32.29億 | 13.31%32.29億 | 14.51%31.9億 | 16.23%31.32億 | 12.28%30.09億 | 17.27%28.5億 | 17.27%28.5億 | 17.06%27.86億 | 10.54%26.95億 | 8.22%26.8億 |
| -現金及現金等價物 | 13.31%32.29億 | 13.31%32.29億 | 14.51%31.9億 | 16.23%31.32億 | 12.28%30.09億 | 17.27%28.5億 | 17.27%28.5億 | 17.06%27.86億 | 10.54%26.95億 | 8.22%26.8億 |
| 應收款項 | -14.70%14.72億 | -14.70%14.72億 | -10.73%13.97億 | -2.45%14.51億 | -0.22%13.16億 | 8.95%17.26億 | 8.95%17.26億 | 15.48%15.65億 | 23.69%14.87億 | 20.89%13.19億 |
| -應收賬款淨額 | -14.70%14.72億 | -14.70%14.72億 | -10.73%13.97億 | -2.45%14.51億 | -0.22%13.16億 | 8.95%17.26億 | 8.95%17.26億 | 15.48%15.65億 | 23.69%14.87億 | 20.89%13.19億 |
| -其中：應收賬款 | -14.70%14.72億 | -14.70%14.72億 | -10.73%13.97億 | -2.45%14.51億 | -0.22%13.16億 | 8.95%17.26億 | 8.95%17.26億 | 15.48%15.65億 | 23.69%14.87億 | 20.89%13.19億 |
| 存貨 | 12.05%5,626.3萬 | 12.05%5,626.3萬 | 13.83%5,944.2萬 | 2.17%5,802.3萬 | 0.19%5,503.2萬 | 32.98%5,021.4萬 | 32.98%5,021.4萬 | 0.34%5,221.8萬 | 6.56%5,679.2萬 | -14.74%5,492.8萬 |
| 其他流動資產 | 16.30%1.1億 | 16.30%1.1億 | 0.17%9,423.9萬 | -0.29%8,722.2萬 | 0.19%9,587.2萬 | 0.42%9,469.5萬 | 0.42%9,469.5萬 | 7.61%9,407.9萬 | 0.04%8,747.2萬 | -2.85%9,569.4萬 |
| 流動資產合計 | 3.12%48.68億 | 3.12%48.68億 | 5.42%47.41億 | 9.29%47.28億 | 7.87%44.75億 | 13.85%47.21億 | 13.85%47.21億 | 16.07%44.97億 | 14.43%43.26億 | 11.23%41.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.84%2.39億 | -6.84%2.39億 | -12.74%2.43億 | -15.87%2.49億 | -16.10%2.52億 | -13.94%2.56億 | -13.94%2.56億 | -8.13%2.79億 | -4.04%2.96億 | 7.36%3億 |
| -物業、廠房及設備 | -2.75%7.15億 | -2.75%7.15億 | -12.52%7.38億 | -13.79%7.39億 | -13.92%7.36億 | -13.21%7.35億 | -13.21%7.35億 | -0.46%8.44億 | 1.22%8.57億 | 2.92%8.55億 |
| -累計折舊 | 0.56%-4.76億 | 0.56%-4.76億 | 12.42%-4.95億 | 12.69%-4.9億 | 12.73%-4.84億 | 12.82%-4.79億 | 12.82%-4.79億 | -3.83%-5.65億 | -4.23%-5.61億 | -0.67%-5.55億 |
| 投資總額 | 81.33%5.02億 | 81.33%5.02億 | 68.15%1.16億 | 34.72%9,501.2萬 | 32.88%8,570.2萬 | 308.37%2.77億 | 308.37%2.77億 | 9.33%6,902.2萬 | -0.18%7,052.6萬 | -11.33%6,449.7萬 |
| -金融資產投資 | 81.33%5.02億 | 81.33%5.02億 | 68.15%1.16億 | 34.72%9,501.2萬 | 32.88%8,570.2萬 | 308.37%2.77億 | 308.37%2.77億 | 9.33%6,902.2萬 | -0.18%7,052.6萬 | -11.33%6,449.7萬 |
| -其中：可供出售證券 | 81.33%5.02億 | 81.33%5.02億 | 68.15%1.16億 | 34.72%9,501.2萬 | 32.88%8,570.2萬 | 308.37%2.77億 | 308.37%2.77億 | 9.33%6,902.2萬 | -0.18%7,052.6萬 | -11.33%6,449.7萬 |
| 長期應收賬款及其他應收款 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -35.93%1.5億 | -35.93%1.5億 | -33.35%1.71億 | -30.68%1.89億 | -28.30%2.11億 | -24.64%2.33億 | -24.64%2.33億 | -22.26%2.57億 | -22.45%2.73億 | -21.09%2.95億 |
| -商譽 | -39.92%1.29億 | -39.92%1.29億 | -36.30%1.5億 | -33.28%1.72億 | -30.72%1.93億 | -28.53%2.15億 | -28.53%2.15億 | -26.63%2.36億 | -24.97%2.57億 | -23.50%2.79億 |
| -其他無形資產 | 9.29%2,066.2萬 | 9.29%2,066.2萬 | 0.22%2,076.3萬 | 12.59%1,740.1萬 | 14.29%1,815.2萬 | 97.46%1,890.5萬 | 97.46%1,890.5萬 | 141.65%2,071.7萬 | 76.25%1,545.5萬 | 77.15%1,588.3萬 |
| 非流動遞延所得稅資產 | -6.25%2.42億 | -6.25%2.42億 | -18.95%2.57億 | -19.84%2.53億 | -18.78%2.55億 | -17.73%2.58億 | -17.73%2.58億 | -8.10%3.17億 | -8.38%3.16億 | -9.99%3.14億 |
| 其他非流動資產 | 27.45%2.28億 | 27.45%2.28億 | 41.17%5.39億 | 47.70%4.82億 | 49.28%4.72億 | -41.39%1.79億 | -41.39%1.79億 | 24.65%3.82億 | 23.70%3.26億 | 20.04%3.16億 |
| 非流動資產合計 | 21.35%14.6億 | 21.35%14.6億 | 1.77%13.26億 | -1.04%12.68億 | -1.06%12.76億 | -6.99%12.03億 | -6.99%12.03億 | -3.32%13.03億 | -4.33%12.82億 | -3.62%12.9億 |
| 總資產 | 6.82%63.28億 | 6.82%63.28億 | 4.60%60.67億 | 6.93%59.97億 | 5.75%57.52億 | 8.90%59.24億 | 8.90%59.24億 | 11.07%58億 | 9.52%56.08億 | 7.31%54.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%238.9萬 | 0.00%238.9萬 | 0.00%238.9萬 | 0.00%238.9萬 | -11.29%238.9萬 | -20.31%238.9萬 | -20.31%238.9萬 | -31.31%238.9萬 | -44.58%238.9萬 | -10.17%269.3萬 |
| -短期借款及資本租賃負債 | 0.00%238.9萬 | 0.00%238.9萬 | 0.00%238.9萬 | 0.00%238.9萬 | -11.29%238.9萬 | -20.31%238.9萬 | -20.31%238.9萬 | -31.31%238.9萬 | -44.58%238.9萬 | -10.17%269.3萬 |
| -其中：資本租賃負債 | 0.00%238.9萬 | 0.00%238.9萬 | 0.00%238.9萬 | 0.00%238.9萬 | -11.29%238.9萬 | -20.31%238.9萬 | -20.31%238.9萬 | -31.31%238.9萬 | -44.58%238.9萬 | -10.17%269.3萬 |
| 應付款項 | 3.91%7.82億 | 3.91%7.82億 | -1.39%7.32億 | 6.95%7.02億 | 2.05%6.05億 | 18.13%7.53億 | 18.13%7.53億 | 26.19%7.43億 | 16.39%6.57億 | 16.22%5.93億 |
| -應付帳款 | -9.91%4,616.2萬 | -9.91%4,616.2萬 | 68.62%5,024.5萬 | -19.72%2,054.7萬 | -12.35%3,007.3萬 | 21.59%5,123.9萬 | 21.59%5,123.9萬 | 9.31%2,979.8萬 | -10.94%2,559.4萬 | 0.94%3,431萬 |
| -應交稅費 | -13.38%1.15億 | -13.38%1.15億 | -28.78%1.11億 | 1.44%1.25億 | -1.29%4,409.4萬 | 106.90%1.33億 | 106.90%1.33億 | 175.16%1.55億 | 194.32%1.23億 | 66.95%4,466.8萬 |
| -其他應付款 | 9.18%6.21億 | 9.18%6.21億 | 2.49%5.72億 | 9.63%5.56億 | 3.30%5.31億 | 7.14%5.69億 | 7.14%5.69億 | 10.45%5.58億 | 2.86%5.08億 | 14.36%5.14億 |
| 現行撥備 | --2,591.6萬 | --2,591.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 16.32%2.07億 | 16.32%2.07億 | 5.63%8,534.4萬 | 1.34%2.09億 | 2.60%5,784.3萬 | 1.59%1.78億 | 1.59%1.78億 | -1.25%8,079.3萬 | 1.70%2.07億 | -2.03%5,637.8萬 |
| 應計及遞延所得 | 10.24%4,429.6萬 | 10.24%4,429.6萬 | -0.99%4,748.5萬 | -9.79%5,301.4萬 | -14.67%8,556.9萬 | -4.97%4,018.2萬 | -4.97%4,018.2萬 | --4,796.1萬 | --5,877萬 | --1億 |
| 其他流動負債 | 14.28%2.76億 | 14.28%2.76億 | 1.66%3.03億 | 28.35%2.49億 | 8.71%3.34億 | 18.67%2.42億 | 18.67%2.42億 | -6.84%2.98億 | -10.12%1.94億 | -12.65%3.07億 |
| 流動負債合計 | 10.12%13.38億 | 10.12%13.38億 | -0.11%11.71億 | 8.73%12.16億 | 2.39%10.85億 | 14.48%12.15億 | 14.48%12.15億 | 17.91%11.72億 | 13.26%11.18億 | 14.51%10.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -60.02%159.2萬 | -60.02%159.2萬 | -52.17%219萬 | -46.16%278.7萬 | -41.38%338.4萬 | -37.50%398.2萬 | -37.50%398.2萬 | -34.29%457.9萬 | -31.58%517.6萬 | -43.99%577.3萬 |
| -長期借款及資本租賃 | -60.02%159.2萬 | -60.02%159.2萬 | -52.17%219萬 | -46.16%278.7萬 | -41.38%338.4萬 | -37.50%398.2萬 | -37.50%398.2萬 | -34.29%457.9萬 | -31.58%517.6萬 | -43.99%577.3萬 |
| -其中：長期資本租賃負債 | -60.02%159.2萬 | -60.02%159.2萬 | -52.17%219萬 | -46.16%278.7萬 | -41.38%338.4萬 | -37.50%398.2萬 | -37.50%398.2萬 | -34.29%457.9萬 | -31.58%517.6萬 | -43.99%577.3萬 |
| 長期撥備 | 1.77%322.5萬 | 1.77%322.5萬 | 1.77%322.5萬 | 1.80%316.9萬 | 1.80%316.9萬 | 1.80%316.9萬 | 1.80%316.9萬 | 1.80%316.9萬 | 1.77%311.3萬 | 1.77%311.3萬 |
| 長期養老金及其他退休後福利計畫 | 4.82%4.94億 | 4.82%4.94億 | 3.71%4.71億 | -0.39%4.6億 | 0.70%4.68億 | 3.59%4.71億 | 3.59%4.71億 | -1.65%4.54億 | 0.36%4.62億 | -0.08%4.65億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | -7.65%3,292.8萬 | -7.65%3,292.8萬 | -7.42%3,292.8萬 | -8.10%3,292.9萬 | -8.55%3,292.7萬 | -0.77%3,565.5萬 | -0.77%3,565.5萬 | 0.47%3,556.6萬 | 1.19%3,583萬 | 0.51%3,600.7萬 |
| 非流動負債合計 | 3.44%5.31億 | 3.44%5.31億 | 2.38%5.09億 | -1.39%4.99億 | -0.43%5.07億 | 2.68%5.14億 | 2.68%5.14億 | -1.93%4.97億 | -0.06%5.06億 | -0.98%5.1億 |
| 負債總額 | 8.13%18.69億 | 8.13%18.69億 | 0.63%16.8億 | 5.57%17.15億 | 1.48%15.92億 | 10.69%17.28億 | 10.69%17.28億 | 11.21%16.7億 | 8.75%16.25億 | 8.97%15.69億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 |
| -普通股 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 |
| 資本公積 | 0.39%2.95億 | 0.39%2.95億 | 0.39%2.95億 | 0.39%2.95億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.15%2.94億 |
| 留存收益 | 7.25%38.5億 | 7.25%38.5億 | 7.26%37.75億 | 8.63%36.62億 | 9.03%35.48億 | 10.12%35.9億 | 10.12%35.9億 | 13.02%35.2億 | 11.83%33.71億 | 7.90%32.54億 |
| 減：庫存股 | -5.18%4,240.1萬 | -5.18%4,240.1萬 | -5.18%4,240.1萬 | -5.13%4,240.1萬 | 0.05%4,471.6萬 | 0.05%4,471.6萬 | 0.05%4,471.6萬 | 0.05%4,471.6萬 | 0.00%4,469.4萬 | -2.63%4,469.4萬 |
| 其他儲備 | -0.97%2,308.8萬 | -0.97%2,308.8萬 | -9.17%2,583.9萬 | 12.74%3,376.1萬 | -12.61%2,905.1萬 | -35.55%2,331.3萬 | -35.55%2,331.3萬 | 17.38%2,844.7萬 | 0.41%2,994.6萬 | 4.74%3,324.2萬 |
| 股東權益 | 6.28%44.59億 | 6.28%44.59億 | 6.21%43.87億 | 7.48%42.82億 | 7.48%41.6億 | 8.17%41.96億 | 8.17%41.96億 | 11.01%41.31億 | 9.84%39.84億 | 6.65%38.7億 |
| 總權益 | 6.28%44.59億 | 6.28%44.59億 | 6.21%43.87億 | 7.48%42.82億 | 7.48%41.6億 | 8.17%41.96億 | 8.17%41.96億 | 11.01%41.31億 | 9.84%39.84億 | 6.65%38.7億 |
| 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 |
分析
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