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3901 MarkLines

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延時20分鐘行情已收盤 09/05 15:00 (東京)
411.83億總市值29.78市盈率(靜)

MarkLines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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
15.00%59.44億
10.52%50.04億
16.17%55.21億
16.17%55.21億
8.26%51.07億
14.46%51.69億
16.79%45.28億
20.27%47.53億
20.27%47.53億
30.58%47.18億
-現金及現金等價物
15.00%59.44億
10.52%50.04億
16.17%55.21億
16.17%55.21億
8.26%51.07億
14.46%51.69億
16.79%45.28億
20.27%47.53億
20.27%47.53億
30.58%47.18億
應收款項
-13.59%1.8億
41.18%6.01億
-25.18%2.35億
-25.18%2.35億
15.41%2.52億
30.71%2.08億
4.36%4.25億
37.65%3.14億
37.65%3.14億
8.36%2.18億
-應收賬款淨額
-13.59%1.8億
41.18%6.01億
-25.18%2.35億
-25.18%2.35億
15.41%2.52億
30.71%2.08億
4.36%4.25億
37.65%3.14億
37.65%3.14億
8.36%2.18億
-其中：應收賬款
-13.59%1.8億
41.18%6.01億
-25.18%2.35億
-25.18%2.35億
15.41%2.52億
30.71%2.08億
4.36%4.25億
37.65%3.14億
37.65%3.14億
8.36%2.18億
存貨
141.83%4,329萬
47.18%1,438.7萬
258.25%3,909.6萬
258.25%3,909.6萬
-30.56%3,357.7萬
35.73%1,790.1萬
157.78%977.5萬
-11.71%1,091.3萬
-11.71%1,091.3萬
139.58%4,835.4萬
預付費用
22.94%6,084萬
61.81%8,126.2萬
-7.79%5,643.5萬
-7.79%5,643.5萬
-6.74%4,710.5萬
4.00%4,948.9萬
7.42%5,022.2萬
-33.21%6,120.3萬
-33.21%6,120.3萬
79.94%5,050.8萬
其他流動資產
231.63%2,741.9萬
93.39%2,584.1萬
303.92%2,111.3萬
303.92%2,111.3萬
8.47%679.1萬
81.20%826.8萬
346.44%1,336.2萬
31.86%522.7萬
31.86%522.7萬
-84.55%626.1萬
流動資產合計
14.72%62.56億
13.92%57.26億
14.17%58.73億
14.17%58.73億
8.04%54.47億
15.02%54.53億
15.87%50.27億
19.97%51.44億
19.97%51.44億
29.15%50.41億
非流動資產
物業廠房及設備淨額
95.40%10.16億
106.17%10.19億
63.85%7.8億
63.85%7.8億
485.69%7.51億
297.96%5.2億
275.81%4.94億
260.77%4.76億
260.77%4.76億
-4.43%1.28億
-物業、廠房及設備
88.38%10.81億
98.42%10.81億
60.00%8.4億
60.00%8.4億
360.15%8.09億
226.95%5.74億
213.05%5.45億
201.89%5.25億
201.89%5.25億
2.56%1.76億
-累計折舊
-21.17%-6,580.9萬
-22.79%-6,217.5萬
-22.64%-6,015.6萬
-22.64%-6,015.6萬
-21.25%-5,759.8萬
-20.77%-5,431.2萬
-19.03%-5,063.6萬
-16.88%-4,904.9萬
-16.88%-4,904.9萬
-27.79%-4,750.3萬
長期預付費用
115,832.76%6,724.1萬
29,313.36%6,382.7萬
9,837.42%6,002.2萬
9,837.42%6,002.2萬
0.07%6,200.1萬
-99.91%5.8萬
-99.64%21.7萬
-98.93%60.4萬
-98.93%60.4萬
14.85%6,195.8萬
投資總額
0.59%7.05億
11.18%7.32億
73.01%6.84億
73.01%6.84億
79.17%7.22億
65.07%7.01億
53.31%6.58億
-11.36%3.95億
-11.36%3.95億
-9.55%4.03億
-金融資產投資
0.59%7.05億
11.18%7.32億
73.01%6.84億
73.01%6.84億
79.17%7.22億
65.07%7.01億
53.31%6.58億
-11.36%3.95億
-11.36%3.95億
-9.55%4.03億
-其中：可供出售證券
0.59%7.05億
11.18%7.32億
73.01%6.84億
73.01%6.84億
79.17%7.22億
65.07%7.01億
53.31%6.58億
-11.36%3.95億
-11.36%3.95億
-9.55%4.03億
商譽及其他無形資產
83.98%8,007.1萬
71.31%6,588.8萬
64.53%5,520.6萬
64.53%5,520.6萬
56.49%4,939.3萬
36.78%4,352.2萬
22.16%3,846.1萬
-5.46%3,355.3萬
-5.46%3,355.3萬
-23.33%3,156.3萬
-其他無形資產
83.98%8,007.1萬
71.31%6,588.8萬
64.53%5,520.6萬
64.53%5,520.6萬
56.49%4,939.3萬
36.78%4,352.2萬
22.16%3,846.1萬
-5.46%3,355.3萬
-5.46%3,355.3萬
-23.33%3,156.3萬
非流動遞延所得稅資產
-23.75%1,544.5萬
-53.13%2,048.4萬
-30.99%3,297.5萬
-30.99%3,297.5萬
-31.96%3,499.2萬
-24.76%2,025.5萬
4.77%4,370.2萬
36.78%4,778.6萬
36.78%4,778.6萬
13.67%5,143.1萬
其他非流動資產
----
----
----
----
----
-115.37%-23.1萬
---40萬
----
----
--150.3萬
非流動資產合計
46.65%18.83億
54.00%19.01億
69.11%16.12億
69.11%16.12億
138.98%16.19億
89.40%12.84億
77.95%12.35億
35.22%9.53億
35.22%9.53億
-5.88%6.78億
總資產
20.81%81.39億
21.82%76.27億
22.76%74.84億
22.76%74.84億
23.56%70.66億
24.33%67.37億
24.43%62.61億
22.12%60.97億
22.12%60.97億
23.70%57.19億
負債
流動負債
應付款項
15.07%4.65億
6.74%4.73億
21.31%4.92億
21.31%4.92億
10.58%3.48億
21.07%4.04億
36.57%4.43億
13.68%4.05億
13.68%4.05億
30.42%3.15億
-應付帳款
-4.02%6,096.1萬
8.87%1.78億
16.59%9,071.4萬
16.59%9,071.4萬
-13.31%9,422.7萬
21.89%6,351.2萬
48.78%1.63億
41.47%7,780.3萬
41.47%7,780.3萬
116.29%1.09億
-應交稅費
13.11%3.71億
21.12%2.59億
22.63%3.84億
22.63%3.84億
24.28%2.44億
20.43%3.28億
7.73%2.14億
7.21%3.13億
7.21%3.13億
5.96%1.96億
-其他應付款
164.62%3,284.7萬
-45.40%3,585.6萬
18.20%1,679.2萬
18.20%1,679.2萬
1.05%978.9萬
35.31%1,241.3萬
310.68%6,567.2萬
52.80%1,420.7萬
52.80%1,420.7萬
67.45%968.7萬
養老金及其他退休福利計畫
22.78%3,056.2萬
20.94%6,794.2萬
19.36%2,763.3萬
19.36%2,763.3萬
38.87%7,622.2萬
51.32%2,489.1萬
15.61%5,617.9萬
14.60%2,315.1萬
14.60%2,315.1萬
-2.62%5,488.8萬
應計及遞延所得
16.66%17.19億
16.18%14.99億
18.46%14.24億
18.46%14.24億
21.57%14.59億
25.33%14.73億
25.65%12.9億
20.77%12.03億
20.77%12.03億
20.37%12億
其他流動負債
-1.66%2,376.3萬
65.37%2,743.4萬
28.79%2,676.1萬
28.79%2,676.1萬
162.91%1,528.3萬
11.20%2,416.4萬
2.70%1,658.9萬
-2.58%2,077.8萬
-2.58%2,077.8萬
-13.82%581.3萬
流動負債合計
16.18%22.38億
14.46%20.67億
19.30%19.7億
19.30%19.7億
20.50%18.98億
24.49%19.27億
27.54%18.06億
18.51%16.52億
18.51%16.52億
21.06%15.75億
非流動負債
長期養老金及其他退休後福利計畫
13.57%1,096.2萬
19.89%1,018.6萬
22.34%972.5萬
22.34%972.5萬
23.93%985.1萬
45.51%965.2萬
22.02%849.6萬
63.83%794.9萬
63.83%794.9萬
63.83%794.9萬
其他非流動負債
-33.33%2,000
-50.00%2,000
0.00%2,000
0.00%2,000
200.00%3,000
0.00%3,000
33.33%4,000
-33.33%2,000
-33.33%2,000
-66.67%1,000
非流動負債合計
13.56%1,096.4萬
19.86%1,018.8萬
22.34%972.7萬
22.34%972.7萬
23.95%985.4萬
45.49%965.5萬
22.02%850萬
63.77%795.1萬
63.77%795.1萬
63.75%795萬
負債總額
16.16%22.49億
14.49%20.77億
19.31%19.8億
19.31%19.8億
20.52%19.08億
24.58%19.36億
27.52%18.14億
18.67%16.6億
18.67%16.6億
21.22%15.83億
所有者權益
股本
0.15%3.72億
0.00%3.71億
0.00%3.71億
0.00%3.71億
0.11%3.71億
0.11%3.71億
0.11%3.71億
0.16%3.71億
0.16%3.71億
0.05%3.71億
-普通股
0.15%3.72億
0.00%3.71億
0.00%3.71億
0.00%3.71億
0.11%3.71億
0.11%3.71億
0.11%3.71億
0.16%3.71億
0.16%3.71億
0.05%3.71億
資本公積
0.19%2.9億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.14%2.89億
0.14%2.89億
0.14%2.89億
0.21%2.89億
0.21%2.89億
0.07%2.89億
留存收益
25.35%50.64億
26.46%47.33億
26.66%47.52億
26.66%47.52億
27.15%43.75億
27.86%40.4億
28.12%37.43億
28.67%37.52億
28.67%37.52億
29.96%34.41億
減：庫存股
0.00%78.4萬
0.00%78.4萬
0.00%78.4萬
0.00%78.4萬
0.00%78.4萬
0.00%78.4萬
0.00%78.4萬
0.00%78.4萬
0.00%78.4萬
21.93%78.4萬
其他儲備
63.47%1.65億
252.26%1.58億
257.68%9,264.5萬
257.68%9,264.5萬
243.70%1.23億
120.49%1.01億
53.37%4,480.6萬
31.75%2,590.2萬
31.75%2,590.2萬
227.18%3,591.4萬
股東權益
22.69%58.9億
24.81%55.5億
24.05%55.04億
24.05%55.04億
24.72%51.58億
24.23%48.01億
23.21%44.47億
23.47%44.37億
23.47%44.37億
24.67%41.35億
總權益
22.69%58.9億
24.81%55.5億
24.05%55.04億
24.05%55.04億
24.72%51.58億
24.23%48.01億
23.21%44.47億
23.47%44.37億
23.47%44.37億
24.67%41.35億
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 15.00%59.44億10.52%50.04億16.17%55.21億16.17%55.21億8.26%51.07億14.46%51.69億16.79%45.28億20.27%47.53億20.27%47.53億30.58%47.18億
-現金及現金等價物 15.00%59.44億10.52%50.04億16.17%55.21億16.17%55.21億8.26%51.07億14.46%51.69億16.79%45.28億20.27%47.53億20.27%47.53億30.58%47.18億
應收款項 -13.59%1.8億41.18%6.01億-25.18%2.35億-25.18%2.35億15.41%2.52億30.71%2.08億4.36%4.25億37.65%3.14億37.65%3.14億8.36%2.18億
-應收賬款淨額 -13.59%1.8億41.18%6.01億-25.18%2.35億-25.18%2.35億15.41%2.52億30.71%2.08億4.36%4.25億37.65%3.14億37.65%3.14億8.36%2.18億
-其中：應收賬款 -13.59%1.8億41.18%6.01億-25.18%2.35億-25.18%2.35億15.41%2.52億30.71%2.08億4.36%4.25億37.65%3.14億37.65%3.14億8.36%2.18億
存貨 141.83%4,329萬47.18%1,438.7萬258.25%3,909.6萬258.25%3,909.6萬-30.56%3,357.7萬35.73%1,790.1萬157.78%977.5萬-11.71%1,091.3萬-11.71%1,091.3萬139.58%4,835.4萬
預付費用 22.94%6,084萬61.81%8,126.2萬-7.79%5,643.5萬-7.79%5,643.5萬-6.74%4,710.5萬4.00%4,948.9萬7.42%5,022.2萬-33.21%6,120.3萬-33.21%6,120.3萬79.94%5,050.8萬
其他流動資產 231.63%2,741.9萬93.39%2,584.1萬303.92%2,111.3萬303.92%2,111.3萬8.47%679.1萬81.20%826.8萬346.44%1,336.2萬31.86%522.7萬31.86%522.7萬-84.55%626.1萬
流動資產合計 14.72%62.56億13.92%57.26億14.17%58.73億14.17%58.73億8.04%54.47億15.02%54.53億15.87%50.27億19.97%51.44億19.97%51.44億29.15%50.41億
非流動資產
物業廠房及設備淨額 95.40%10.16億106.17%10.19億63.85%7.8億63.85%7.8億485.69%7.51億297.96%5.2億275.81%4.94億260.77%4.76億260.77%4.76億-4.43%1.28億
-物業、廠房及設備 88.38%10.81億98.42%10.81億60.00%8.4億60.00%8.4億360.15%8.09億226.95%5.74億213.05%5.45億201.89%5.25億201.89%5.25億2.56%1.76億
-累計折舊 -21.17%-6,580.9萬-22.79%-6,217.5萬-22.64%-6,015.6萬-22.64%-6,015.6萬-21.25%-5,759.8萬-20.77%-5,431.2萬-19.03%-5,063.6萬-16.88%-4,904.9萬-16.88%-4,904.9萬-27.79%-4,750.3萬
長期預付費用 115,832.76%6,724.1萬29,313.36%6,382.7萬9,837.42%6,002.2萬9,837.42%6,002.2萬0.07%6,200.1萬-99.91%5.8萬-99.64%21.7萬-98.93%60.4萬-98.93%60.4萬14.85%6,195.8萬
投資總額 0.59%7.05億11.18%7.32億73.01%6.84億73.01%6.84億79.17%7.22億65.07%7.01億53.31%6.58億-11.36%3.95億-11.36%3.95億-9.55%4.03億
-金融資產投資 0.59%7.05億11.18%7.32億73.01%6.84億73.01%6.84億79.17%7.22億65.07%7.01億53.31%6.58億-11.36%3.95億-11.36%3.95億-9.55%4.03億
-其中：可供出售證券 0.59%7.05億11.18%7.32億73.01%6.84億73.01%6.84億79.17%7.22億65.07%7.01億53.31%6.58億-11.36%3.95億-11.36%3.95億-9.55%4.03億
商譽及其他無形資產 83.98%8,007.1萬71.31%6,588.8萬64.53%5,520.6萬64.53%5,520.6萬56.49%4,939.3萬36.78%4,352.2萬22.16%3,846.1萬-5.46%3,355.3萬-5.46%3,355.3萬-23.33%3,156.3萬
-其他無形資產 83.98%8,007.1萬71.31%6,588.8萬64.53%5,520.6萬64.53%5,520.6萬56.49%4,939.3萬36.78%4,352.2萬22.16%3,846.1萬-5.46%3,355.3萬-5.46%3,355.3萬-23.33%3,156.3萬
非流動遞延所得稅資產 -23.75%1,544.5萬-53.13%2,048.4萬-30.99%3,297.5萬-30.99%3,297.5萬-31.96%3,499.2萬-24.76%2,025.5萬4.77%4,370.2萬36.78%4,778.6萬36.78%4,778.6萬13.67%5,143.1萬
其他非流動資產 ---------------------115.37%-23.1萬---40萬----------150.3萬
非流動資產合計 46.65%18.83億54.00%19.01億69.11%16.12億69.11%16.12億138.98%16.19億89.40%12.84億77.95%12.35億35.22%9.53億35.22%9.53億-5.88%6.78億
總資產 20.81%81.39億21.82%76.27億22.76%74.84億22.76%74.84億23.56%70.66億24.33%67.37億24.43%62.61億22.12%60.97億22.12%60.97億23.70%57.19億
負債
流動負債
應付款項 15.07%4.65億6.74%4.73億21.31%4.92億21.31%4.92億10.58%3.48億21.07%4.04億36.57%4.43億13.68%4.05億13.68%4.05億30.42%3.15億
-應付帳款 -4.02%6,096.1萬8.87%1.78億16.59%9,071.4萬16.59%9,071.4萬-13.31%9,422.7萬21.89%6,351.2萬48.78%1.63億41.47%7,780.3萬41.47%7,780.3萬116.29%1.09億
-應交稅費 13.11%3.71億21.12%2.59億22.63%3.84億22.63%3.84億24.28%2.44億20.43%3.28億7.73%2.14億7.21%3.13億7.21%3.13億5.96%1.96億
-其他應付款 164.62%3,284.7萬-45.40%3,585.6萬18.20%1,679.2萬18.20%1,679.2萬1.05%978.9萬35.31%1,241.3萬310.68%6,567.2萬52.80%1,420.7萬52.80%1,420.7萬67.45%968.7萬
養老金及其他退休福利計畫 22.78%3,056.2萬20.94%6,794.2萬19.36%2,763.3萬19.36%2,763.3萬38.87%7,622.2萬51.32%2,489.1萬15.61%5,617.9萬14.60%2,315.1萬14.60%2,315.1萬-2.62%5,488.8萬
應計及遞延所得 16.66%17.19億16.18%14.99億18.46%14.24億18.46%14.24億21.57%14.59億25.33%14.73億25.65%12.9億20.77%12.03億20.77%12.03億20.37%12億
其他流動負債 -1.66%2,376.3萬65.37%2,743.4萬28.79%2,676.1萬28.79%2,676.1萬162.91%1,528.3萬11.20%2,416.4萬2.70%1,658.9萬-2.58%2,077.8萬-2.58%2,077.8萬-13.82%581.3萬
流動負債合計 16.18%22.38億14.46%20.67億19.30%19.7億19.30%19.7億20.50%18.98億24.49%19.27億27.54%18.06億18.51%16.52億18.51%16.52億21.06%15.75億
非流動負債
長期養老金及其他退休後福利計畫 13.57%1,096.2萬19.89%1,018.6萬22.34%972.5萬22.34%972.5萬23.93%985.1萬45.51%965.2萬22.02%849.6萬63.83%794.9萬63.83%794.9萬63.83%794.9萬
其他非流動負債 -33.33%2,000-50.00%2,0000.00%2,0000.00%2,000200.00%3,0000.00%3,00033.33%4,000-33.33%2,000-33.33%2,000-66.67%1,000
非流動負債合計 13.56%1,096.4萬19.86%1,018.8萬22.34%972.7萬22.34%972.7萬23.95%985.4萬45.49%965.5萬22.02%850萬63.77%795.1萬63.77%795.1萬63.75%795萬
負債總額 16.16%22.49億14.49%20.77億19.31%19.8億19.31%19.8億20.52%19.08億24.58%19.36億27.52%18.14億18.67%16.6億18.67%16.6億21.22%15.83億
所有者權益
股本 0.15%3.72億0.00%3.71億0.00%3.71億0.00%3.71億0.11%3.71億0.11%3.71億0.11%3.71億0.16%3.71億0.16%3.71億0.05%3.71億
-普通股 0.15%3.72億0.00%3.71億0.00%3.71億0.00%3.71億0.11%3.71億0.11%3.71億0.11%3.71億0.16%3.71億0.16%3.71億0.05%3.71億
資本公積 0.19%2.9億0.00%2.89億0.00%2.89億0.00%2.89億0.14%2.89億0.14%2.89億0.14%2.89億0.21%2.89億0.21%2.89億0.07%2.89億
留存收益 25.35%50.64億26.46%47.33億26.66%47.52億26.66%47.52億27.15%43.75億27.86%40.4億28.12%37.43億28.67%37.52億28.67%37.52億29.96%34.41億
減：庫存股 0.00%78.4萬0.00%78.4萬0.00%78.4萬0.00%78.4萬0.00%78.4萬0.00%78.4萬0.00%78.4萬0.00%78.4萬0.00%78.4萬21.93%78.4萬
其他儲備 63.47%1.65億252.26%1.58億257.68%9,264.5萬257.68%9,264.5萬243.70%1.23億120.49%1.01億53.37%4,480.6萬31.75%2,590.2萬31.75%2,590.2萬227.18%3,591.4萬
股東權益 22.69%58.9億24.81%55.5億24.05%55.04億24.05%55.04億24.72%51.58億24.23%48.01億23.21%44.47億23.47%44.37億23.47%44.37億24.67%41.35億
總權益 22.69%58.9億24.81%55.5億24.05%55.04億24.05%55.04億24.72%51.58億24.23%48.01億23.21%44.47億23.47%44.37億23.47%44.37億24.67%41.35億
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

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目標價預測

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