日本市場個股詳情

3802 Ecomic

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延時20分鐘行情等待開盤 07/26 15:00 (東京)
20.42億總市值13.21市盈率(靜)

Ecomic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)2024/03/31
(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
42.15%14.92億
42.15%14.92億
20.64%7.11億
13.14%8.59億
13.99%9.04億
27.19%10.49億
27.19%10.49億
43.24%5.89億
53.14%7.59億
33.84%7.93億
-現金及現金等價物
42.15%14.92億
42.15%14.92億
20.64%7.11億
13.14%8.59億
13.99%9.04億
27.19%10.49億
27.19%10.49億
43.24%5.89億
53.14%7.59億
33.84%7.93億
應收款項
4.47%1.74億
4.47%1.74億
9.63%9.66億
-4.92%1.2億
1.25%1.69億
49.46%1.66億
49.46%1.66億
9.24%8.82億
51.74%1.27億
23.62%1.66億
-應收賬款淨額
4.47%1.74億
4.47%1.74億
9.63%9.66億
-4.92%1.2億
1.25%1.69億
49.46%1.66億
49.46%1.66億
9.24%8.82億
51.74%1.27億
23.62%1.66億
-其中：應收賬款
4.47%1.74億
4.47%1.74億
9.63%9.66億
-4.92%1.2億
1.25%1.69億
49.46%1.66億
49.46%1.66億
9.24%8.82億
51.74%1.27億
23.62%1.66億
存貨
-62.94%382.6萬
-62.94%382.6萬
-52.06%632萬
-37.93%1,060.7萬
2.12%1,086.3萬
--1,032.5萬
--1,032.5萬
--1,318.3萬
--1,708.8萬
--1,063.8萬
其他流動資產
17.31%5,315萬
17.31%5,315萬
-38.86%4,806.7萬
24.25%5,701.8萬
-25.41%3,621.4萬
24.70%4,530.6萬
24.70%4,530.6萬
106.05%7,862.1萬
-4.32%4,588.8萬
140.59%4,855.2萬
流動資產合計
35.48%17.22億
35.48%17.22億
10.82%17.32億
10.34%10.47億
9.90%11.2億
30.71%12.71億
30.71%12.71億
24.37%15.63億
51.28%9.49億
36.30%10.19億
非流動資產
物業廠房及設備淨額
-5.71%1.21億
-5.71%1.21億
22.44%1.28億
-0.97%1.12億
12.94%1.21億
4.95%1.28億
4.95%1.28億
-13.99%1.05億
-9.15%1.13億
16.94%1.07億
-物業、廠房及設備
-5.71%1.21億
-5.71%1.21億
22.44%1.28億
-0.97%1.12億
12.94%1.21億
4.95%1.28億
4.95%1.28億
-13.99%1.05億
-9.15%1.13億
16.94%1.07億
商譽及其他無形資產
-15.58%2.31億
-15.58%2.31億
-16.78%2.39億
-12.75%2.5億
-10.66%2.6億
23.75%2.74億
23.75%2.74億
22.84%2.87億
33.05%2.86億
37.87%2.91億
-商譽
-24.50%4,829.8萬
-24.50%4,829.8萬
-23.09%5,221.6萬
-21.83%5,613.4萬
-20.70%6,005.2萬
--6,397萬
--6,397萬
--6,788.8萬
--7,180.6萬
--7,572.4萬
-其他無形資產
-12.87%1.83億
-12.87%1.83億
-14.82%1.86億
-9.71%1.94億
-7.13%2億
-5.12%2.1億
-5.12%2.1億
-6.25%2.19億
-0.33%2.14億
1.96%2.15億
非流動遞延所得稅資產
-37.74%522萬
-37.74%522萬
129.45%838.4萬
-28.82%4,574.9萬
-29.18%1,874.5萬
85.00%838.4萬
85.00%838.4萬
-60.65%365.4萬
15.70%6,427.2萬
8.42%2,646.8萬
其他非流動資產
-13.69%3,059.7萬
-13.69%3,059.7萬
-26.92%2,640.7萬
-19.30%3,004萬
-20.05%2,873.3萬
38.09%3,545萬
38.09%3,545萬
34.49%3,613.4萬
33.19%3,722.2萬
798.90%3,593.8萬
非流動資產合計
-13.01%3.88億
-13.01%3.88億
-6.86%4.02億
-12.65%4.37億
-6.97%4.28億
19.33%4.46億
19.33%4.46億
10.20%4.31億
18.39%5億
39.10%4.6億
總資產
22.88%21.11億
22.88%21.11億
7.00%21.34億
2.41%14.84億
4.66%15.48億
27.55%17.18億
27.55%17.18億
21.00%19.94億
38.04%14.49億
37.16%14.79億
負債
流動負債
金融負債
-31.25%2,332.7萬
-31.25%2,332.7萬
10.02%3.76億
-38.87%2,580.6萬
-32.74%3,393萬
--3,393萬
--3,393萬
13.86%3.42億
--4,221.6萬
--5,044.9萬
-短期借款及資本租賃負債
-31.25%2,332.7萬
-31.25%2,332.7萬
10.02%3.76億
-38.87%2,580.6萬
-32.74%3,393萬
--3,393萬
--3,393萬
13.86%3.42億
--4,221.6萬
--5,044.9萬
-其中：短期借款
-31.25%2,332.7萬
-31.25%2,332.7萬
10.02%3.76億
-38.87%2,580.6萬
-32.74%3,393萬
--3,393萬
--3,393萬
13.86%3.42億
--4,221.6萬
--5,044.9萬
應付款項
-30.74%4,950.9萬
-30.74%4,950.9萬
-20.08%1.34億
-15.98%7,543萬
-10.73%4,964萬
-15.93%7,148.4萬
-15.93%7,148.4萬
75.71%1.68億
74.45%8,977.9萬
18.42%5,560.6萬
-應付帳款
12.96%2,497.8萬
12.96%2,497.8萬
3.67%7,945.8萬
-28.53%3,851.3萬
0.58%2,413.9萬
26.21%2,211.3萬
26.21%2,211.3萬
30.48%7,664.3萬
153.41%5,389萬
32.87%2,399.9萬
-應交稅費
79.03%1,165.1萬
79.03%1,165.1萬
-20.37%4,680.9萬
33.78%2,216.1萬
23.28%1,403.3萬
-86.57%650.8萬
-86.57%650.8萬
128.83%5,878.3萬
164.57%1,656.5萬
210.84%1,138.3萬
-其他應付款
-69.95%1,288萬
-69.95%1,288萬
-75.08%817.2萬
-23.64%1,475.6萬
-43.30%1,146.8萬
125.19%4,286.3萬
125.19%4,286.3萬
189.94%3,278.9萬
-19.27%1,932.4萬
-19.84%2,022.4萬
養老金及其他退休福利計畫
----
----
----
-37.33%3,517.2萬
-56.12%1,048.1萬
----
----
-96.34%168.1萬
64.43%5,612.6萬
139.24%2,388.8萬
其他流動負債
-41.15%1.01億
-41.15%1.01億
1.13%9,144.6萬
-2.85%6,780.5萬
-5.31%8,146.2萬
403.19%1.72億
403.19%1.72億
17.25%9,042.5萬
89.18%6,979.3萬
77.05%8,603.1萬
流動負債合計
-37.26%1.74億
-37.26%1.74億
-0.03%6.02億
-20.82%2.04億
-18.73%1.76億
36.70%2.78億
36.70%2.78億
16.01%6.02億
110.56%2.58億
104.65%2.16億
非流動負債
非流動金融負債
-31.10%9,110.1萬
-31.10%9,110.1萬
-33.63%9,505.3萬
-31.95%1.02億
-21.52%1.24億
--1.32億
--1.32億
--1.43億
--1.49億
--1.58億
-長期借款及資本租賃
-31.10%9,110.1萬
-31.10%9,110.1萬
-33.63%9,505.3萬
-31.95%1.02億
-21.52%1.24億
--1.32億
--1.32億
--1.43億
--1.49億
--1.58億
-其中：長期借款
-31.10%9,110.1萬
-31.10%9,110.1萬
-33.63%9,505.3萬
-31.95%1.02億
-21.52%1.24億
--1.32億
--1.32億
--1.43億
--1.49億
--1.58億
非流動遞延所得稅負債
384.49%2,562萬
384.49%2,562萬
173.64%1,349.6萬
447.96%121.1萬
434.39%118.1萬
2,430.14%528.8萬
2,430.14%528.8萬
2,609.89%493.2萬
27.01%22.1萬
28.49%22.1萬
其他非流動負債
-99.89%3,000
-99.89%3,000
0.18%274.6萬
0.15%274.3萬
0.22%274.3萬
274,100.00%274.2萬
274,100.00%274.2萬
136,950.00%274.1萬
136,850.00%273.9萬
136,750.00%273.7萬
非流動負債合計
-16.78%1.17億
-16.78%1.17億
-26.24%1.11億
-30.67%1.05億
-20.52%1.28億
66,687.14%1.4億
66,687.14%1.4億
81,907.07%1.51億
86,347.73%1.52億
92,215.52%1.61億
負債總額
-30.39%2.91億
-30.39%2.91億
-5.29%7.13億
-24.48%3.1億
-19.50%3.03億
105.49%4.18億
105.49%4.18億
45.04%7.53億
234.29%4.1億
256.27%3.77億
所有者權益
股本
54.81%5.64億
54.81%5.64億
1.18%3.69億
1.18%3.69億
1.17%3.65億
1.17%3.65億
1.17%3.65億
1.17%3.65億
1.17%3.65億
1.45%3.6億
-普通股
54.81%5.64億
54.81%5.64億
1.18%3.69億
1.18%3.69億
1.17%3.65億
1.17%3.65億
1.17%3.65億
1.17%3.65億
1.17%3.65億
1.45%3.6億
資本公積
100.18%3.99億
100.18%3.99億
2.15%2.04億
2.12%2.04億
2.14%1.99億
2.14%1.99億
2.14%1.99億
2.14%1.99億
2.17%1.99億
2.70%1.95億
留存收益
13.78%8億
13.78%8億
23.95%8.08億
28.90%5.52億
27.94%6.4億
26.55%7.03億
26.55%7.03億
17.37%6.52億
17.83%4.28億
18.71%5億
減：庫存股
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
其他儲備
72.51%5,615.5萬
72.51%5,615.5萬
57.30%4,013.2萬
6.22%4,946.4萬
-12.55%4,089.9萬
1.32%3,255.2萬
1.32%3,255.2萬
41.09%2,551.3萬
488.29%4,656.9萬
671.42%4,677.1萬
股東權益
40.02%18.2億
40.02%18.2億
14.45%14.21億
13.02%11.74億
12.91%12.45億
13.68%12.99億
13.68%12.99億
9.95%12.41億
12.07%10.39億
13.35%11.02億
總權益
40.02%18.2億
40.02%18.2億
14.45%14.21億
13.02%11.74億
12.91%12.45億
13.68%12.99億
13.68%12.99億
9.95%12.41億
12.07%10.39億
13.35%11.02億
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)2024/03/31(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 42.15%14.92億42.15%14.92億20.64%7.11億13.14%8.59億13.99%9.04億27.19%10.49億27.19%10.49億43.24%5.89億53.14%7.59億33.84%7.93億
-現金及現金等價物 42.15%14.92億42.15%14.92億20.64%7.11億13.14%8.59億13.99%9.04億27.19%10.49億27.19%10.49億43.24%5.89億53.14%7.59億33.84%7.93億
應收款項 4.47%1.74億4.47%1.74億9.63%9.66億-4.92%1.2億1.25%1.69億49.46%1.66億49.46%1.66億9.24%8.82億51.74%1.27億23.62%1.66億
-應收賬款淨額 4.47%1.74億4.47%1.74億9.63%9.66億-4.92%1.2億1.25%1.69億49.46%1.66億49.46%1.66億9.24%8.82億51.74%1.27億23.62%1.66億
-其中：應收賬款 4.47%1.74億4.47%1.74億9.63%9.66億-4.92%1.2億1.25%1.69億49.46%1.66億49.46%1.66億9.24%8.82億51.74%1.27億23.62%1.66億
存貨 -62.94%382.6萬-62.94%382.6萬-52.06%632萬-37.93%1,060.7萬2.12%1,086.3萬--1,032.5萬--1,032.5萬--1,318.3萬--1,708.8萬--1,063.8萬
其他流動資產 17.31%5,315萬17.31%5,315萬-38.86%4,806.7萬24.25%5,701.8萬-25.41%3,621.4萬24.70%4,530.6萬24.70%4,530.6萬106.05%7,862.1萬-4.32%4,588.8萬140.59%4,855.2萬
流動資產合計 35.48%17.22億35.48%17.22億10.82%17.32億10.34%10.47億9.90%11.2億30.71%12.71億30.71%12.71億24.37%15.63億51.28%9.49億36.30%10.19億
非流動資產
物業廠房及設備淨額 -5.71%1.21億-5.71%1.21億22.44%1.28億-0.97%1.12億12.94%1.21億4.95%1.28億4.95%1.28億-13.99%1.05億-9.15%1.13億16.94%1.07億
-物業、廠房及設備 -5.71%1.21億-5.71%1.21億22.44%1.28億-0.97%1.12億12.94%1.21億4.95%1.28億4.95%1.28億-13.99%1.05億-9.15%1.13億16.94%1.07億
商譽及其他無形資產 -15.58%2.31億-15.58%2.31億-16.78%2.39億-12.75%2.5億-10.66%2.6億23.75%2.74億23.75%2.74億22.84%2.87億33.05%2.86億37.87%2.91億
-商譽 -24.50%4,829.8萬-24.50%4,829.8萬-23.09%5,221.6萬-21.83%5,613.4萬-20.70%6,005.2萬--6,397萬--6,397萬--6,788.8萬--7,180.6萬--7,572.4萬
-其他無形資產 -12.87%1.83億-12.87%1.83億-14.82%1.86億-9.71%1.94億-7.13%2億-5.12%2.1億-5.12%2.1億-6.25%2.19億-0.33%2.14億1.96%2.15億
非流動遞延所得稅資產 -37.74%522萬-37.74%522萬129.45%838.4萬-28.82%4,574.9萬-29.18%1,874.5萬85.00%838.4萬85.00%838.4萬-60.65%365.4萬15.70%6,427.2萬8.42%2,646.8萬
其他非流動資產 -13.69%3,059.7萬-13.69%3,059.7萬-26.92%2,640.7萬-19.30%3,004萬-20.05%2,873.3萬38.09%3,545萬38.09%3,545萬34.49%3,613.4萬33.19%3,722.2萬798.90%3,593.8萬
非流動資產合計 -13.01%3.88億-13.01%3.88億-6.86%4.02億-12.65%4.37億-6.97%4.28億19.33%4.46億19.33%4.46億10.20%4.31億18.39%5億39.10%4.6億
總資產 22.88%21.11億22.88%21.11億7.00%21.34億2.41%14.84億4.66%15.48億27.55%17.18億27.55%17.18億21.00%19.94億38.04%14.49億37.16%14.79億
負債
流動負債
金融負債 -31.25%2,332.7萬-31.25%2,332.7萬10.02%3.76億-38.87%2,580.6萬-32.74%3,393萬--3,393萬--3,393萬13.86%3.42億--4,221.6萬--5,044.9萬
-短期借款及資本租賃負債 -31.25%2,332.7萬-31.25%2,332.7萬10.02%3.76億-38.87%2,580.6萬-32.74%3,393萬--3,393萬--3,393萬13.86%3.42億--4,221.6萬--5,044.9萬
-其中：短期借款 -31.25%2,332.7萬-31.25%2,332.7萬10.02%3.76億-38.87%2,580.6萬-32.74%3,393萬--3,393萬--3,393萬13.86%3.42億--4,221.6萬--5,044.9萬
應付款項 -30.74%4,950.9萬-30.74%4,950.9萬-20.08%1.34億-15.98%7,543萬-10.73%4,964萬-15.93%7,148.4萬-15.93%7,148.4萬75.71%1.68億74.45%8,977.9萬18.42%5,560.6萬
-應付帳款 12.96%2,497.8萬12.96%2,497.8萬3.67%7,945.8萬-28.53%3,851.3萬0.58%2,413.9萬26.21%2,211.3萬26.21%2,211.3萬30.48%7,664.3萬153.41%5,389萬32.87%2,399.9萬
-應交稅費 79.03%1,165.1萬79.03%1,165.1萬-20.37%4,680.9萬33.78%2,216.1萬23.28%1,403.3萬-86.57%650.8萬-86.57%650.8萬128.83%5,878.3萬164.57%1,656.5萬210.84%1,138.3萬
-其他應付款 -69.95%1,288萬-69.95%1,288萬-75.08%817.2萬-23.64%1,475.6萬-43.30%1,146.8萬125.19%4,286.3萬125.19%4,286.3萬189.94%3,278.9萬-19.27%1,932.4萬-19.84%2,022.4萬
養老金及其他退休福利計畫 -------------37.33%3,517.2萬-56.12%1,048.1萬---------96.34%168.1萬64.43%5,612.6萬139.24%2,388.8萬
其他流動負債 -41.15%1.01億-41.15%1.01億1.13%9,144.6萬-2.85%6,780.5萬-5.31%8,146.2萬403.19%1.72億403.19%1.72億17.25%9,042.5萬89.18%6,979.3萬77.05%8,603.1萬
流動負債合計 -37.26%1.74億-37.26%1.74億-0.03%6.02億-20.82%2.04億-18.73%1.76億36.70%2.78億36.70%2.78億16.01%6.02億110.56%2.58億104.65%2.16億
非流動負債
非流動金融負債 -31.10%9,110.1萬-31.10%9,110.1萬-33.63%9,505.3萬-31.95%1.02億-21.52%1.24億--1.32億--1.32億--1.43億--1.49億--1.58億
-長期借款及資本租賃 -31.10%9,110.1萬-31.10%9,110.1萬-33.63%9,505.3萬-31.95%1.02億-21.52%1.24億--1.32億--1.32億--1.43億--1.49億--1.58億
-其中：長期借款 -31.10%9,110.1萬-31.10%9,110.1萬-33.63%9,505.3萬-31.95%1.02億-21.52%1.24億--1.32億--1.32億--1.43億--1.49億--1.58億
非流動遞延所得稅負債 384.49%2,562萬384.49%2,562萬173.64%1,349.6萬447.96%121.1萬434.39%118.1萬2,430.14%528.8萬2,430.14%528.8萬2,609.89%493.2萬27.01%22.1萬28.49%22.1萬
其他非流動負債 -99.89%3,000-99.89%3,0000.18%274.6萬0.15%274.3萬0.22%274.3萬274,100.00%274.2萬274,100.00%274.2萬136,950.00%274.1萬136,850.00%273.9萬136,750.00%273.7萬
非流動負債合計 -16.78%1.17億-16.78%1.17億-26.24%1.11億-30.67%1.05億-20.52%1.28億66,687.14%1.4億66,687.14%1.4億81,907.07%1.51億86,347.73%1.52億92,215.52%1.61億
負債總額 -30.39%2.91億-30.39%2.91億-5.29%7.13億-24.48%3.1億-19.50%3.03億105.49%4.18億105.49%4.18億45.04%7.53億234.29%4.1億256.27%3.77億
所有者權益
股本 54.81%5.64億54.81%5.64億1.18%3.69億1.18%3.69億1.17%3.65億1.17%3.65億1.17%3.65億1.17%3.65億1.17%3.65億1.45%3.6億
-普通股 54.81%5.64億54.81%5.64億1.18%3.69億1.18%3.69億1.17%3.65億1.17%3.65億1.17%3.65億1.17%3.65億1.17%3.65億1.45%3.6億
資本公積 100.18%3.99億100.18%3.99億2.15%2.04億2.12%2.04億2.14%1.99億2.14%1.99億2.14%1.99億2.14%1.99億2.17%1.99億2.70%1.95億
留存收益 13.78%8億13.78%8億23.95%8.08億28.90%5.52億27.94%6.4億26.55%7.03億26.55%7.03億17.37%6.52億17.83%4.28億18.71%5億
減：庫存股 0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬
其他儲備 72.51%5,615.5萬72.51%5,615.5萬57.30%4,013.2萬6.22%4,946.4萬-12.55%4,089.9萬1.32%3,255.2萬1.32%3,255.2萬41.09%2,551.3萬488.29%4,656.9萬671.42%4,677.1萬
股東權益 40.02%18.2億40.02%18.2億14.45%14.21億13.02%11.74億12.91%12.45億13.68%12.99億13.68%12.99億9.95%12.41億12.07%10.39億13.35%11.02億
總權益 40.02%18.2億40.02%18.2億14.45%14.21億13.02%11.74億12.91%12.45億13.68%12.99億13.68%12.99億9.95%12.41億12.07%10.39億13.35%11.02億
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

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