日本市場個股詳情
3839 ODK Solutions
- 591
- +4+0.68%
延時20分鐘行情休市中 07/12 15:00 (東京)
48.46億總市值17.94市盈率(靜)
591最高價587最低價6200股成交量591今開587昨收365.76萬成交額70852周最高0.17%換手率820.00萬總股本54152周最低32.95每股收益TTM22.23億流通值1130歷史最高17.94市盈率(靜)376.08萬流通股120歷史最低32.95每股收益(静)0.68%振幅10.00股息TTM0.79市淨率100股每手1.69%股息率TTM
ODK Solutions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 | 1.57%28.56億 | 1.57%28.56億 | -7.79%23.42億 | -6.21%31.09億 | 7.31%38.55億 | 6.95%28.11億 | 6.95%28.11億 | 20.04%25.4億 | 17.41%33.15億 | -0.37%35.92億 |
| -現金及現金等價物 | 1.57%28.56億 | 1.57%28.56億 | -7.79%23.42億 | -3.29%31.09億 | 10.40%38.55億 | 11.23%28.11億 | 11.23%28.11億 | 26.15%25.4億 | 13.90%32.15億 | -3.13%34.91億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,583.49%1億 | 7,914.00%1.01億 |
| 應收款項 | 8.09%24.36億 | 8.09%24.36億 | 1.38%15.82億 | 6.53%10.21億 | 12.84%6.16億 | 0.83%22.54億 | 0.83%22.54億 | 4.06%15.61億 | 0.20%9.59億 | 13.03%5.46億 |
| -應收賬款淨額 | 10.83%24.32億 | 10.83%24.32億 | 1.38%15.82億 | 6.53%10.21億 | 12.84%6.16億 | -1.80%21.95億 | -1.80%21.95億 | 4.06%15.61億 | 0.20%9.59億 | 13.03%5.46億 |
| -其中：應收賬款 | 10.83%24.32億 | 10.83%24.32億 | 1.38%15.82億 | 6.53%10.21億 | 12.84%6.16億 | -1.80%21.95億 | -1.80%21.95億 | 4.06%15.61億 | 0.20%9.59億 | 13.03%5.46億 |
| -其他應收款 | -94.13%346.1萬 | -94.13%346.1萬 | ---- | ---- | ---- | --5,893.4萬 | --5,893.4萬 | ---- | ---- | ---- |
| 存貨 | -38.03%2,974.9萬 | -38.03%2,974.9萬 | -18.07%3,707.6萬 | -22.68%3,734.2萬 | -26.58%3,816.1萬 | 394.27%4,800.8萬 | 394.27%4,800.8萬 | 1,304.03%4,525.2萬 | 1,045.79%4,829.5萬 | 1,473.03%5,197.3萬 |
| 預付費用 | 0.11%7,211.7萬 | 0.11%7,211.7萬 | ---- | ---- | ---- | -10.71%7,204.1萬 | -10.71%7,204.1萬 | ---- | ---- | ---- |
| 其他流動資產 | 14.08%4,983.1萬 | 14.08%4,983.1萬 | -13.47%1.75億 | -15.11%1.98億 | 1.16%1.62億 | 194.43%4,368.2萬 | 194.43%4,368.2萬 | 22.27%2.02億 | 30.45%2.33億 | 26.67%1.6億 |
| 流動資產合計 | 4.10%54.43億 | 4.10%54.43億 | -4.87%41.36億 | -4.16%43.66億 | 7.37%46.71億 | 5.23%52.29億 | 5.23%52.29億 | 14.90%43.48億 | 14.94%45.55億 | 3.13%43.5億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -21.65%2.65億 | -21.65%2.65億 | -25.95%2.75億 | -27.56%2.93億 | -29.01%3.1億 | -28.88%3.38億 | -28.88%3.38億 | -30.97%3.71億 | -27.89%4.05億 | -23.07%4.37億 |
| -物業、廠房及設備 | -21.65%2.65億 | -21.65%2.65億 | -25.95%2.75億 | -27.56%2.93億 | -29.01%3.1億 | -28.88%3.38億 | -28.88%3.38億 | -30.97%3.71億 | -27.89%4.05億 | -23.07%4.37億 |
| 長期預付費用 | -6.89%1.77億 | -6.89%1.77億 | -0.87%1.71億 | -0.92%1.72億 | -0.88%1.72億 | -8.20%1.91億 | -8.20%1.91億 | -1.07%1.73億 | -0.97%1.73億 | -0.14%1.74億 |
| 投資總額 | 8.77%10.65億 | 8.77%10.65億 | 8.65%11億 | -1.24%10.09億 | -2.02%10.07億 | -4.93%9.79億 | -4.93%9.79億 | -9.48%10.12億 | -23.49%10.22億 | -26.62%10.27億 |
| -金融資產投資 | 8.77%10.65億 | 8.77%10.65億 | 8.65%11億 | -1.24%10.09億 | -2.02%10.07億 | -4.93%9.79億 | -4.93%9.79億 | -9.48%10.12億 | -23.49%10.22億 | -26.62%10.27億 |
| -其中：可供出售證券 | 8.77%10.65億 | 8.77%10.65億 | 8.65%11億 | -1.24%10.09億 | -2.02%10.07億 | -4.93%9.79億 | -4.93%9.79億 | -9.48%10.12億 | -23.49%10.22億 | -26.62%10.27億 |
| 商譽及其他無形資產 | -6.52%13.73億 | -6.52%13.73億 | 15.46%15.95億 | 22.54%15.44億 | 46.89%14.88億 | 51.45%14.68億 | 51.45%14.68億 | 26.10%13.81億 | 27.33%12.6億 | 12.90%10.13億 |
| -商譽 | -11.33%7,444.6萬 | -11.33%7,444.6萬 | -11.02%7,682.5萬 | -49.58%7,920.4萬 | 63.12%8,158.3萬 | 63.46%8,396.2萬 | 63.46%8,396.2萬 | 63.78%8,634.1萬 | 190.51%1.57億 | --5,001.5萬 |
| -其他無形資產 | -6.23%12.98億 | -6.23%12.98億 | 17.23%15.18億 | 32.80%14.65億 | 46.05%14.06億 | 50.77%13.84億 | 50.77%13.84億 | 24.19%12.95億 | 17.90%11.03億 | 7.33%9.63億 |
| 非流動遞延所得稅資產 | 14.43%2.64億 | 14.43%2.64億 | -30.10%2.69億 | -27.08%2.97億 | -13.42%2.59億 | -3.08%2.31億 | -3.08%2.31億 | 52.47%3.84億 | 93.56%4.07億 | 111.05%2.99億 |
| 其他非流動資產 | 4.83%1.08億 | 4.83%1.08億 | -9.18%1.15億 | -9.74%1.16億 | -9.61%1.18億 | -27.29%1.03億 | -27.29%1.03億 | -40.32%1.27億 | -40.28%1.28億 | -17.50%1.3億 |
| 非流動資產合計 | -1.75%32.51億 | -1.75%32.51億 | 2.20%35.24億 | 1.05%34.31億 | 8.86%33.54億 | 8.10%33.09億 | 8.10%33.09億 | 1.71%34.49億 | -2.62%33.95億 | -7.74%30.81億 |
| 總資產 | 1.83%86.94億 | 1.83%86.94億 | -1.74%76.61億 | -1.94%77.96億 | 7.99%80.25億 | 6.32%85.38億 | 6.32%85.38億 | 8.66%77.97億 | 6.72%79.5億 | -1.67%74.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.73%3.71億 | -1.73%3.71億 | -2.09%3.75億 | -3.54%3.77億 | 65.33%3.76億 | 54.62%3.77億 | 54.62%3.77億 | 48.37%3.83億 | 32.45%3.9億 | -20.85%2.27億 |
| -短期借款及資本租賃負債 | -1.73%3.71億 | -1.73%3.71億 | -2.09%3.75億 | -3.54%3.77億 | 65.33%3.76億 | 54.62%3.77億 | 54.62%3.77億 | 48.37%3.83億 | 32.45%3.9億 | -20.85%2.27億 |
| -其中：短期借款 | -1.19%3.13億 | -1.19%3.13億 | -0.86%3.15億 | -0.24%3.17億 | 123.60%3.16億 | 115.10%3.16億 | 115.10%3.16億 | 109.24%3.18億 | 73.39%3.18億 | -21.38%1.41億 |
| -其中：資本租賃負債 | -4.53%5,815.6萬 | -4.53%5,815.6萬 | -8.11%5,956.7萬 | -18.01%5,937萬 | -30.92%5,917.5萬 | -37.15%6,091.7萬 | -37.15%6,091.7萬 | -38.84%6,482.5萬 | -34.97%7,241.4萬 | -19.96%8,565.8萬 |
| 應付款項 | 16.69%7.85億 | 16.69%7.85億 | -7.83%2.26億 | 6.61%2.17億 | -37.39%1.63億 | -12.24%6.73億 | -12.24%6.73億 | -8.68%2.45億 | -24.92%2.03億 | 66.55%2.6億 |
| -應付帳款 | 9.67%2.58億 | 9.67%2.58億 | -7.95%1.56億 | 2.95%1.32億 | -38.89%1.04億 | -25.26%2.35億 | -25.26%2.35億 | -1.72%1.69億 | -24.12%1.28億 | 64.97%1.71億 |
| -應交稅費 | 39.18%4.42億 | 39.18%4.42億 | -72.71%737.8萬 | -43.89%1,782.7萬 | -57.06%921.7萬 | -16.65%3.18億 | -16.65%3.18億 | 30.98%2,703.5萬 | 44.43%3,177.4萬 | 147.17%2,146.7萬 |
| -其他應付款 | -29.10%8,519.4萬 | -29.10%8,519.4萬 | 28.09%6,324.9萬 | 54.21%6,720.7萬 | -27.40%4,923.8萬 | 68.91%1.2億 | 68.91%1.2億 | -35.15%4,937.9萬 | -45.65%4,358.2萬 | 54.35%6,782.2萬 |
| 養老金及其他退休福利計畫 | 9.72%1.4億 | 9.72%1.4億 | 8.53%7,799.7萬 | -2.29%1.39億 | -4.37%2億 | -8.21%1.28億 | -8.21%1.28億 | -6.06%7,186.6萬 | 0.02%1.42億 | 1.16%2.09億 |
| 應計及遞延所得 | 63.35%3.77億 | 63.35%3.77億 | -3.18%1.21億 | 14.68%1.3億 | 17.16%1.61億 | 73.05%2.31億 | 73.05%2.31億 | 18.61%1.25億 | -1.16%1.13億 | 9.10%1.37億 |
| 其他流動負債 | 24.31%3,060萬 | 24.31%3,060萬 | -10.12%2.12億 | 23.78%2.17億 | 60.73%2.21億 | -11.86%2,461.6萬 | -11.86%2,461.6萬 | 123.28%2.35億 | 127.22%1.75億 | 85.52%1.38億 |
| 流動負債合計 | 18.87%17.04億 | 18.87%17.04億 | -4.61%10.11億 | 5.34%10.79億 | 15.37%11.2億 | 9.31%14.34億 | 9.31%14.34億 | 30.27%10.6億 | 13.89%10.25億 | 14.29%9.71億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -42.23%5.07億 | -42.23%5.07億 | -38.54%5.97億 | -35.32%6.89億 | 78.41%7.84億 | 78.06%8.78億 | 78.06%8.78億 | 77.67%9.72億 | 75.63%10.66億 | -26.66%4.39億 |
| -長期借款及資本租賃 | -42.23%5.07億 | -42.23%5.07億 | -38.54%5.97億 | -35.32%6.89億 | 78.41%7.84億 | 78.06%8.78億 | 78.06%8.78億 | 77.67%9.72億 | 75.63%10.66億 | -26.66%4.39億 |
| -其中：長期借款 | -40.20%4.65億 | -40.20%4.65億 | -36.77%5.42億 | -33.89%6.19億 | 137.01%6.98億 | 134.40%7.78億 | 134.40%7.78億 | 133.43%8.57億 | 131.37%9.36億 | -24.45%2.95億 |
| -其中：長期資本租賃負債 | -57.91%4,226.9萬 | -57.91%4,226.9萬 | -51.69%5,567.7萬 | -45.67%7,064.2萬 | -40.89%8,555.9萬 | -37.76%1億 | -37.76%1億 | -36.00%1.15億 | -35.77%1.3億 | -30.79%1.45億 |
| 長期養老金及其他退休後福利計畫 | -0.32%4.28億 | -0.32%4.28億 | -2.07%4.61億 | -0.37%4.49億 | -4.82%4.34億 | -5.10%4.29億 | -5.10%4.29億 | 12.68%4.71億 | 9.07%4.5億 | 10.04%4.56億 |
| 非流動遞延所得稅負債 | --20.5萬 | --20.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 50.00%3,000 | 50.00%3,000 | -33.33%2,000 | 100.00%2,000 | --1,000 | -99.99%2,000 | -99.99%2,000 | -99.99%3,000 | -100.00%1,000 | ---- |
| 非流動負債合計 | -28.45%9.35億 | -28.45%9.35億 | -26.64%10.58億 | -24.94%11.38億 | 36.02%12.18億 | 32.91%13.07億 | 32.91%13.07億 | 43.27%14.43億 | 43.45%15.17億 | -13.00%8.95億 |
| 負債總額 | -3.70%26.39億 | -3.70%26.39億 | -17.31%20.69億 | -12.73%22.18億 | 25.27%23.38億 | 19.43%27.41億 | 19.43%27.41億 | 37.46%25.03億 | 29.86%25.41億 | -0.66%18.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 |
| -普通股 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 |
| 資本公積 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | -0.02%6.95億 | -0.02%6.95億 | -0.02%6.95億 | -0.02%6.95億 | -0.02%6.95億 | 0.35%6.95億 |
| 留存收益 | 4.22%45.89億 | 4.22%45.89億 | 6.41%41.09億 | 5.68%41.6億 | 4.75%42.74億 | 3.64%44.04億 | 3.64%44.04億 | 1.46%38.62億 | 1.85%39.36億 | 1.86%40.8億 |
| 減：庫存股 | 0.00%6,078.9萬 | 0.00%6,078.9萬 | 41.67%6,078.9萬 | 478.17%6,078.9萬 | 19,765.69%6,078.9萬 | 19,765.69%6,078.9萬 | 19,765.69%6,078.9萬 | 13,922.88%4,291萬 | 3,335.95%1,051.4萬 | -55.97%30.6萬 |
| 其他儲備 | 59.10%1.94億 | 59.10%1.94億 | 47.21%2.1億 | -1.38%1.48億 | -6.79%1.42億 | -20.31%1.22億 | -20.31%1.22億 | -33.52%1.43億 | -49.26%1.5億 | -55.88%1.52億 |
| 股東權益 | 4.45%60.55億 | 4.45%60.55億 | 5.62%55.91億 | 3.17%55.79億 | 2.21%56.87億 | 1.10%57.97億 | 1.10%57.97億 | -1.11%52.94億 | -1.54%54.07億 | -2.03%55.64億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 73.80%173.8萬 | --100萬 |
| 總權益 | 4.45%60.55億 | 4.45%60.55億 | 5.62%55.91億 | 3.13%55.79億 | 2.19%56.87億 | 1.08%57.97億 | 1.08%57.97億 | -1.13%52.94億 | -1.52%54.09億 | -2.01%55.65億 |
| 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
漲跌幅