日本市場個股詳情

3905 Datasection

添加自選
  • 1886
  • +57+3.12%
延時20分鐘行情未開盤 07/03 15:00 (東京)
322.98億總市值-22433市盈率(靜)

Datasection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
16.46%23.37億
16.46%23.37億
-18.75%15.11億
13.61%15.76億
21.91%18.79億
2.94%20.07億
2.94%20.07億
4.34%18.59億
-30.17%13.87億
-5.90%15.41億
-現金及現金等價物
16.46%23.37億
16.46%23.37億
-18.75%15.11億
13.61%15.76億
21.91%18.79億
2.94%20.07億
2.94%20.07億
4.34%18.59億
-30.17%13.87億
-5.90%15.41億
存貨
-23.31%6,246.2萬
-23.31%6,246.2萬
-6.87%9,406.9萬
-44.53%7,845.9萬
-43.00%7,252萬
40.46%8,144.9萬
40.46%8,144.9萬
145.09%1.01億
229.13%1.41億
190.44%1.27億
稅項資產
29.22%7,095.8萬
29.22%7,095.8萬
----
----
----
--5,491.4萬
--5,491.4萬
----
----
----
其他流動資產
-54.51%6,591.3萬
-54.51%6,591.3萬
6.04%2.03億
20.07%1.49億
40.24%1.62億
119.49%1.45億
119.49%1.45億
103.36%1.91億
50.83%1.24億
45.22%1.16億
流動資產合計
10.85%25.36億
10.85%25.36億
-15.99%18.08億
9.12%18.03億
18.47%21.13億
10.35%22.88億
10.35%22.88億
12.22%21.52億
-21.74%16.52億
1.30%17.84億
非流動資產
物業廠房及設備淨額
57.02%3.84億
57.02%3.84億
14.68%4.16億
72.31%4.34億
21.91%2.99億
18.97%2.44億
18.97%2.44億
48.50%3.63億
29.44%2.52億
30.05%2.45億
-物業、廠房及設備
-5.95%4.91億
-5.95%4.91億
----
----
----
29.25%5.22億
29.25%5.22億
----
----
----
-累計折舊
61.35%-1.07億
61.35%-1.07億
----
----
----
-39.89%-2.78億
-39.89%-2.78億
----
----
----
投資總額
-60.78%1.33億
-60.78%1.33億
-65.59%3.69億
4.04%11.2億
25.97%11.41億
8.47%3.39億
8.47%3.39億
17.19%10.73億
20.72%10.77億
-0.79%9.06億
-金融資產投資
-60.78%1.33億
-60.78%1.33億
----
----
----
8.47%3.39億
8.47%3.39億
----
----
----
-其中：可供出售證券
-60.78%1.33億
-60.78%1.33億
----
----
----
8.47%3.39億
8.47%3.39億
----
----
----
長期應收賬款及其他應收款
-96.82%1,635.9萬
-96.82%1,635.9萬
----
----
----
24.23%5.15億
24.23%5.15億
----
----
----
商譽及其他無形資產
-16.23%6.45億
-16.23%6.45億
-33.16%9.13億
-31.49%9.29億
-43.58%7.92億
-39.44%7.7億
-39.44%7.7億
7.81%13.66億
-0.40%13.57億
11.20%14.03億
-商譽
-14.38%6.25億
-14.38%6.25億
-31.67%8.76億
-29.96%8.89億
-42.70%7.51億
-38.11%7.3億
-38.11%7.3億
21.96%12.82億
9.41%12.69億
23.05%13.11億
-其他無形資產
-49.98%2,009.6萬
-49.98%2,009.6萬
-55.95%3,695.9萬
-53.68%4,040萬
-56.14%4,035.6萬
-56.43%4,017.4萬
-56.43%4,017.4萬
-61.12%8,390.9萬
-56.80%8,722.1萬
-53.13%9,201.3萬
非流動遞延所得稅資產
-87.47%1,412萬
-87.47%1,412萬
----
----
----
82.59%1.13億
82.59%1.13億
----
----
----
其他非流動資產
-50.59%5,805.5萬
-50.59%5,805.5萬
----
----
----
87.87%1.17億
87.87%1.17億
----
----
----
非流動資產合計
-40.42%12.5億
-40.42%12.5億
-39.39%16.98億
-7.50%24.84億
-12.62%22.32億
-9.86%20.98億
-9.86%20.98億
15.44%28.01億
9.67%26.86億
8.07%25.55億
總資產
-13.67%37.86億
-13.67%37.86億
-29.22%35.05億
-1.17%42.87億
0.16%43.46億
-0.34%43.86億
-0.34%43.86億
14.02%49.53億
-4.88%43.38億
5.18%43.38億
負債
流動負債
金融負債
-6.11%4.64億
-6.11%4.64億
-2.53%4.36億
23.55%4.92億
4.80%4.53億
8.83%4.94億
8.83%4.94億
-13.72%4.48億
-8.50%3.98億
46.00%4.33億
-短期借款及資本租賃負債
-6.11%4.64億
-6.11%4.64億
-2.53%4.36億
23.55%4.92億
4.80%4.53億
8.83%4.94億
8.83%4.94億
-13.72%4.48億
-8.50%3.98億
46.00%4.33億
-其中：短期借款
-6.11%4.64億
-6.11%4.64億
-2.53%4.36億
23.55%4.92億
4.80%4.53億
8.83%4.94億
8.83%4.94億
-13.72%4.48億
-8.50%3.98億
46.00%4.33億
應付款項
21.08%7.17億
21.08%7.17億
22.34%7.09億
92.04%6.03億
97.52%7億
18.22%5.92億
18.22%5.92億
68.33%5.8億
-38.85%3.14億
-18.56%3.54億
-應付帳款
16.74%6億
16.74%6億
20.99%6.28億
104.85%5.38億
114.79%6.28億
26.61%5.14億
26.61%5.14億
91.54%5.19億
-41.70%2.63億
-19.88%2.93億
-應交稅費
49.68%1.17億
49.68%1.17億
33.91%8,117.5萬
26.68%6,520.1萬
15.84%7,165.3萬
-17.67%7,814萬
-17.67%7,814萬
-17.39%6,062萬
-18.49%5,147萬
-11.63%6,185.5萬
養老金及其他退休福利計畫
-9.07%1,915.9萬
-9.07%1,915.9萬
-22.63%1,165.9萬
-87.04%298.7萬
-55.14%602.9萬
5.73%2,106.9萬
5.73%2,106.9萬
63.30%1,506.9萬
56.45%2,304.1萬
65.39%1,344.1萬
應計及遞延所得
88.67%8,762.1萬
88.67%8,762.1萬
300.72%8,043.9萬
-9.51%6,846.8萬
-27.85%5,887.5萬
-33.55%4,644.1萬
-33.55%4,644.1萬
-162.88%-4,007.5萬
33.25%7,566.5萬
56.07%8,160.1萬
其他流動負債
83.41%3,168.6萬
83.41%3,168.6萬
-78.01%1,543.5萬
103.82%4,425.2萬
58.59%4,449.6萬
18.15%1,727.6萬
18.15%1,727.6萬
418.59%7,018.6萬
8.35%2,171.1萬
28.61%2,805.7萬
流動負債合計
12.67%13.19億
12.67%13.19億
16.84%12.53億
45.41%12.1億
38.76%12.63億
10.54%11.71億
10.54%11.71億
12.93%10.72億
-19.96%8.32億
11.85%9.1億
非流動負債
非流動金融負債
-43.21%3.8億
-43.21%3.8億
-21.77%4.6億
43.54%5.17億
32.06%5.94億
31.95%6.69億
31.95%6.69億
19.91%5.89億
-35.90%3.6億
25.04%4.49億
-長期借款及資本租賃
-43.21%3.8億
-43.21%3.8億
-21.77%4.6億
43.54%5.17億
32.06%5.94億
31.95%6.69億
31.95%6.69億
19.91%5.89億
-35.90%3.6億
25.04%4.49億
-其中：長期借款
-43.21%3.8億
-43.21%3.8億
-21.77%4.6億
43.54%5.17億
32.06%5.94億
31.95%6.69億
31.95%6.69億
19.91%5.89億
-35.90%3.6億
25.04%4.49億
長期撥備
0.00%1,180.7萬
0.00%1,180.7萬
12.34%1,180.7萬
12.34%1,180.7萬
12.34%1,180.7萬
12.34%1,180.7萬
12.34%1,180.7萬
0.00%1,051萬
0.00%1,051萬
0.00%1,051萬
非流動遞延所得稅負債
--255.1萬
--255.1萬
----
----
----
--0
--0
----
----
----
其他非流動負債
251.16%9,031.4萬
251.16%9,031.4萬
-68.79%7,492.6萬
102.24%6,987.4萬
52.58%3,971.7萬
309.15%2,571.9萬
309.15%2,571.9萬
409.22%2.4億
-36.16%3,455萬
-58.26%2,603萬
非流動負債合計
-31.41%4.85億
-31.41%4.85億
-34.79%5.47億
47.73%5.99億
32.74%6.45億
34.88%7.06億
34.88%7.06億
52.98%8.39億
-36.74%4.05億
12.31%4.86億
負債總額
-3.92%18.04億
-3.92%18.04億
-5.83%18億
46.17%18.09億
36.66%19.08億
18.60%18.77億
18.60%18.77億
27.60%19.11億
-26.36%12.38億
12.01%13.96億
所有者權益
股本
23.21%18.68億
23.21%18.68億
0.80%15.27億
0.07%15.16億
4.07%15.16億
4.07%15.16億
4.07%15.16億
4.20%15.15億
4.33%15.15億
0.54%14.57億
-普通股
23.21%18.68億
23.21%18.68億
0.80%15.27億
0.07%15.16億
4.07%15.16億
4.07%15.16億
4.07%15.16億
4.20%15.15億
4.33%15.15億
0.54%14.57億
資本公積
28.71%15.78億
28.71%15.78億
0.99%12.37億
0.09%12.26億
5.09%12.26億
5.09%12.26億
5.09%12.26億
5.25%12.25億
5.41%12.25億
0.67%11.67億
留存收益
-435.35%-15.42億
-435.35%-15.42億
-605.59%-11.47億
-223.93%-3.93億
-256.07%-3.69億
-220.64%-2.88億
-220.64%-2.88億
-3.90%2.27億
34.62%3.17億
-0.16%2.37億
減：庫存股
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
其他儲備
-22.85%928.1萬
-22.85%928.1萬
-37.95%2,512.8萬
526.53%7,332.9萬
-71.80%1,549.6萬
118.33%1,203萬
118.33%1,203萬
242.41%4,049.6萬
10.80%1,170.4萬
265.19%5,495萬
其他股本權益
132.98%3,923.7萬
132.98%3,923.7萬
271.93%3,683.6萬
310.66%3,071.7萬
499.57%2,377.9萬
324.63%1,684.1萬
324.63%1,684.1萬
149.72%990.4萬
88.60%748萬
0.00%396.6萬
股東權益
-21.34%19.53億
-21.34%19.53億
-44.33%16.8億
-20.28%24.53億
-17.37%24.12億
-11.33%24.83億
-11.33%24.83億
6.64%30.17億
7.40%30.77億
1.92%29.19億
非控制性權益
14.47%2,920.6萬
14.47%2,920.6萬
8.11%2,570.3萬
7.28%2,510.6萬
9.95%2,512.8萬
46.67%2,551.5萬
46.67%2,551.5萬
48.11%2,377.5萬
58.96%2,340.2萬
62.40%2,285.5萬
總權益
-20.98%19.83億
-20.98%19.83億
-43.92%17.05億
-20.07%24.78億
-17.16%24.37億
-10.97%25.09億
-10.97%25.09億
6.87%30.41億
7.66%31億
2.22%29.42億
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 16.46%23.37億16.46%23.37億-18.75%15.11億13.61%15.76億21.91%18.79億2.94%20.07億2.94%20.07億4.34%18.59億-30.17%13.87億-5.90%15.41億
-現金及現金等價物 16.46%23.37億16.46%23.37億-18.75%15.11億13.61%15.76億21.91%18.79億2.94%20.07億2.94%20.07億4.34%18.59億-30.17%13.87億-5.90%15.41億
存貨 -23.31%6,246.2萬-23.31%6,246.2萬-6.87%9,406.9萬-44.53%7,845.9萬-43.00%7,252萬40.46%8,144.9萬40.46%8,144.9萬145.09%1.01億229.13%1.41億190.44%1.27億
稅項資產 29.22%7,095.8萬29.22%7,095.8萬--------------5,491.4萬--5,491.4萬------------
其他流動資產 -54.51%6,591.3萬-54.51%6,591.3萬6.04%2.03億20.07%1.49億40.24%1.62億119.49%1.45億119.49%1.45億103.36%1.91億50.83%1.24億45.22%1.16億
流動資產合計 10.85%25.36億10.85%25.36億-15.99%18.08億9.12%18.03億18.47%21.13億10.35%22.88億10.35%22.88億12.22%21.52億-21.74%16.52億1.30%17.84億
非流動資產
物業廠房及設備淨額 57.02%3.84億57.02%3.84億14.68%4.16億72.31%4.34億21.91%2.99億18.97%2.44億18.97%2.44億48.50%3.63億29.44%2.52億30.05%2.45億
-物業、廠房及設備 -5.95%4.91億-5.95%4.91億------------29.25%5.22億29.25%5.22億------------
-累計折舊 61.35%-1.07億61.35%-1.07億-------------39.89%-2.78億-39.89%-2.78億------------
投資總額 -60.78%1.33億-60.78%1.33億-65.59%3.69億4.04%11.2億25.97%11.41億8.47%3.39億8.47%3.39億17.19%10.73億20.72%10.77億-0.79%9.06億
-金融資產投資 -60.78%1.33億-60.78%1.33億------------8.47%3.39億8.47%3.39億------------
-其中：可供出售證券 -60.78%1.33億-60.78%1.33億------------8.47%3.39億8.47%3.39億------------
長期應收賬款及其他應收款 -96.82%1,635.9萬-96.82%1,635.9萬------------24.23%5.15億24.23%5.15億------------
商譽及其他無形資產 -16.23%6.45億-16.23%6.45億-33.16%9.13億-31.49%9.29億-43.58%7.92億-39.44%7.7億-39.44%7.7億7.81%13.66億-0.40%13.57億11.20%14.03億
-商譽 -14.38%6.25億-14.38%6.25億-31.67%8.76億-29.96%8.89億-42.70%7.51億-38.11%7.3億-38.11%7.3億21.96%12.82億9.41%12.69億23.05%13.11億
-其他無形資產 -49.98%2,009.6萬-49.98%2,009.6萬-55.95%3,695.9萬-53.68%4,040萬-56.14%4,035.6萬-56.43%4,017.4萬-56.43%4,017.4萬-61.12%8,390.9萬-56.80%8,722.1萬-53.13%9,201.3萬
非流動遞延所得稅資產 -87.47%1,412萬-87.47%1,412萬------------82.59%1.13億82.59%1.13億------------
其他非流動資產 -50.59%5,805.5萬-50.59%5,805.5萬------------87.87%1.17億87.87%1.17億------------
非流動資產合計 -40.42%12.5億-40.42%12.5億-39.39%16.98億-7.50%24.84億-12.62%22.32億-9.86%20.98億-9.86%20.98億15.44%28.01億9.67%26.86億8.07%25.55億
總資產 -13.67%37.86億-13.67%37.86億-29.22%35.05億-1.17%42.87億0.16%43.46億-0.34%43.86億-0.34%43.86億14.02%49.53億-4.88%43.38億5.18%43.38億
負債
流動負債
金融負債 -6.11%4.64億-6.11%4.64億-2.53%4.36億23.55%4.92億4.80%4.53億8.83%4.94億8.83%4.94億-13.72%4.48億-8.50%3.98億46.00%4.33億
-短期借款及資本租賃負債 -6.11%4.64億-6.11%4.64億-2.53%4.36億23.55%4.92億4.80%4.53億8.83%4.94億8.83%4.94億-13.72%4.48億-8.50%3.98億46.00%4.33億
-其中：短期借款 -6.11%4.64億-6.11%4.64億-2.53%4.36億23.55%4.92億4.80%4.53億8.83%4.94億8.83%4.94億-13.72%4.48億-8.50%3.98億46.00%4.33億
應付款項 21.08%7.17億21.08%7.17億22.34%7.09億92.04%6.03億97.52%7億18.22%5.92億18.22%5.92億68.33%5.8億-38.85%3.14億-18.56%3.54億
-應付帳款 16.74%6億16.74%6億20.99%6.28億104.85%5.38億114.79%6.28億26.61%5.14億26.61%5.14億91.54%5.19億-41.70%2.63億-19.88%2.93億
-應交稅費 49.68%1.17億49.68%1.17億33.91%8,117.5萬26.68%6,520.1萬15.84%7,165.3萬-17.67%7,814萬-17.67%7,814萬-17.39%6,062萬-18.49%5,147萬-11.63%6,185.5萬
養老金及其他退休福利計畫 -9.07%1,915.9萬-9.07%1,915.9萬-22.63%1,165.9萬-87.04%298.7萬-55.14%602.9萬5.73%2,106.9萬5.73%2,106.9萬63.30%1,506.9萬56.45%2,304.1萬65.39%1,344.1萬
應計及遞延所得 88.67%8,762.1萬88.67%8,762.1萬300.72%8,043.9萬-9.51%6,846.8萬-27.85%5,887.5萬-33.55%4,644.1萬-33.55%4,644.1萬-162.88%-4,007.5萬33.25%7,566.5萬56.07%8,160.1萬
其他流動負債 83.41%3,168.6萬83.41%3,168.6萬-78.01%1,543.5萬103.82%4,425.2萬58.59%4,449.6萬18.15%1,727.6萬18.15%1,727.6萬418.59%7,018.6萬8.35%2,171.1萬28.61%2,805.7萬
流動負債合計 12.67%13.19億12.67%13.19億16.84%12.53億45.41%12.1億38.76%12.63億10.54%11.71億10.54%11.71億12.93%10.72億-19.96%8.32億11.85%9.1億
非流動負債
非流動金融負債 -43.21%3.8億-43.21%3.8億-21.77%4.6億43.54%5.17億32.06%5.94億31.95%6.69億31.95%6.69億19.91%5.89億-35.90%3.6億25.04%4.49億
-長期借款及資本租賃 -43.21%3.8億-43.21%3.8億-21.77%4.6億43.54%5.17億32.06%5.94億31.95%6.69億31.95%6.69億19.91%5.89億-35.90%3.6億25.04%4.49億
-其中：長期借款 -43.21%3.8億-43.21%3.8億-21.77%4.6億43.54%5.17億32.06%5.94億31.95%6.69億31.95%6.69億19.91%5.89億-35.90%3.6億25.04%4.49億
長期撥備 0.00%1,180.7萬0.00%1,180.7萬12.34%1,180.7萬12.34%1,180.7萬12.34%1,180.7萬12.34%1,180.7萬12.34%1,180.7萬0.00%1,051萬0.00%1,051萬0.00%1,051萬
非流動遞延所得稅負債 --255.1萬--255.1萬--------------0--0------------
其他非流動負債 251.16%9,031.4萬251.16%9,031.4萬-68.79%7,492.6萬102.24%6,987.4萬52.58%3,971.7萬309.15%2,571.9萬309.15%2,571.9萬409.22%2.4億-36.16%3,455萬-58.26%2,603萬
非流動負債合計 -31.41%4.85億-31.41%4.85億-34.79%5.47億47.73%5.99億32.74%6.45億34.88%7.06億34.88%7.06億52.98%8.39億-36.74%4.05億12.31%4.86億
負債總額 -3.92%18.04億-3.92%18.04億-5.83%18億46.17%18.09億36.66%19.08億18.60%18.77億18.60%18.77億27.60%19.11億-26.36%12.38億12.01%13.96億
所有者權益
股本 23.21%18.68億23.21%18.68億0.80%15.27億0.07%15.16億4.07%15.16億4.07%15.16億4.07%15.16億4.20%15.15億4.33%15.15億0.54%14.57億
-普通股 23.21%18.68億23.21%18.68億0.80%15.27億0.07%15.16億4.07%15.16億4.07%15.16億4.07%15.16億4.20%15.15億4.33%15.15億0.54%14.57億
資本公積 28.71%15.78億28.71%15.78億0.99%12.37億0.09%12.26億5.09%12.26億5.09%12.26億5.09%12.26億5.25%12.25億5.41%12.25億0.67%11.67億
留存收益 -435.35%-15.42億-435.35%-15.42億-605.59%-11.47億-223.93%-3.93億-256.07%-3.69億-220.64%-2.88億-220.64%-2.88億-3.90%2.27億34.62%3.17億-0.16%2.37億
減：庫存股 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
其他儲備 -22.85%928.1萬-22.85%928.1萬-37.95%2,512.8萬526.53%7,332.9萬-71.80%1,549.6萬118.33%1,203萬118.33%1,203萬242.41%4,049.6萬10.80%1,170.4萬265.19%5,495萬
其他股本權益 132.98%3,923.7萬132.98%3,923.7萬271.93%3,683.6萬310.66%3,071.7萬499.57%2,377.9萬324.63%1,684.1萬324.63%1,684.1萬149.72%990.4萬88.60%748萬0.00%396.6萬
股東權益 -21.34%19.53億-21.34%19.53億-44.33%16.8億-20.28%24.53億-17.37%24.12億-11.33%24.83億-11.33%24.83億6.64%30.17億7.40%30.77億1.92%29.19億
非控制性權益 14.47%2,920.6萬14.47%2,920.6萬8.11%2,570.3萬7.28%2,510.6萬9.95%2,512.8萬46.67%2,551.5萬46.67%2,551.5萬48.11%2,377.5萬58.96%2,340.2萬62.40%2,285.5萬
總權益 -20.98%19.83億-20.98%19.83億-43.92%17.05億-20.07%24.78億-17.16%24.37億-10.97%25.09億-10.97%25.09億6.87%30.41億7.66%31億2.22%29.42億
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
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最新價
漲跌幅