日本市場個股詳情

3917 IRidge

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  • +3+0.67%
延時20分鐘行情已收盤 07/04 15:00 (東京)
34.20億總市值-2798市盈率(靜)

IRidge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
54.91%28.72億
54.91%28.72億
11.81%38.68億
8.73%18.87億
14.45%18.52億
29.31%18.54億
29.31%18.54億
169.30%34.6億
55.60%17.36億
21.76%16.18億
-現金及現金等價物
54.91%28.72億
54.91%28.72億
11.81%38.68億
8.73%18.87億
14.45%18.52億
29.31%18.54億
29.31%18.54億
169.30%34.6億
55.60%17.36億
21.76%16.18億
應收款項
-16.83%12.22億
-16.83%12.22億
-18.83%9.74億
24.24%11.34億
5.14%9.33億
13.63%14.69億
13.63%14.69億
-2.31%12億
-20.30%9.13億
8.19%8.87億
-應收賬款淨額
-17.45%11.33億
-17.45%11.33億
-11.24%8.4億
59.85%10.93億
-6.45%6.99億
17.09%13.73億
17.09%13.73億
2.54%9.46億
-24.34%6.84億
4.82%7.47億
-其中：應收賬款
-17.45%11.33億
-17.45%11.33億
-11.24%8.4億
59.85%10.93億
-6.45%6.99億
17.09%13.73億
17.09%13.73億
2.54%9.46億
-24.34%6.84億
4.82%7.47億
-其他應收款
-7.98%8,900.3萬
-7.98%8,900.3萬
-47.20%1.34億
-82.18%4,078.6萬
66.89%2.34億
-19.99%9,672萬
-19.99%9,672萬
-16.95%2.54億
-5.15%2.29億
30.58%1.4億
存貨
52.59%2,156.6萬
52.59%2,156.6萬
28.07%7,478.1萬
34.33%4,922.5萬
-11.91%3,192.2萬
-28.19%1,413.3萬
-28.19%1,413.3萬
62.15%5,838.9萬
21.89%3,664.4萬
62.16%3,623.7萬
其他流動資產
-7.22%1.42億
-7.22%1.42億
56.75%2.22億
107.39%1.3億
30.56%9,377.1萬
144.36%1.53億
144.36%1.53億
34.22%1.42億
17.91%6,278萬
-29.50%7,182.2萬
流動資產合計
21.98%42.57億
21.98%42.57億
5.74%51.39億
16.48%32.01億
11.37%29.1億
24.24%34.9億
24.24%34.9億
83.08%48.6億
17.23%27.48億
14.96%26.13億
非流動資產
物業廠房及設備淨額
72.22%5,784.9萬
72.22%5,784.9萬
-48.82%1,927.7萬
-32.99%2,300.6萬
-19.10%2,829萬
-14.21%3,359萬
-14.21%3,359萬
-13.45%3,766.6萬
-28.30%3,433.4萬
-34.05%3,497萬
-物業、廠房及設備
24.37%1.46億
24.37%1.46億
----
----
----
14.90%1.18億
14.90%1.18億
----
----
----
-累計折舊
-5.24%-8,843.4萬
-5.24%-8,843.4萬
----
----
----
-32.93%-8,403.1萬
-32.93%-8,403.1萬
----
----
----
投資總額
-96.30%1,972萬
-96.30%1,972萬
0.20%5.35億
1.06%5.38億
-0.07%5.32億
21.44%5.32億
21.44%5.32億
37.63%5.34億
35.33%5.32億
37.09%5.33億
-金融資產投資
-96.30%1,972萬
-96.30%1,972萬
0.20%5.35億
1.06%5.38億
-0.07%5.32億
21.44%5.32億
21.44%5.32億
37.63%5.34億
35.33%5.32億
37.09%5.33億
-其中：可供出售證券
-96.30%1,972萬
-96.30%1,972萬
0.20%5.35億
1.06%5.38億
-0.07%5.32億
21.44%5.32億
21.44%5.32億
37.63%5.34億
35.33%5.32億
37.09%5.33億
商譽及其他無形資產
-23.70%8.59億
-23.70%8.59億
14.99%11.77億
48.77%11.69億
64.18%11.55億
62.53%11.25億
62.53%11.25億
46.75%10.24億
13.04%7.85億
2.80%7.03億
-商譽
-74.09%1.33億
-74.09%1.33億
-12.87%4.64億
21.63%4.81億
21.85%4.98億
22.04%5.15億
22.04%5.15億
22.23%5.32億
-11.91%3.95億
-11.57%4.09億
-其他無形資產
18.82%7.25億
18.82%7.25億
45.13%7.14億
76.26%6.88億
122.85%6.57億
125.69%6.1億
125.69%6.1億
87.45%4.92億
58.51%3.9億
32.69%2.95億
非流動遞延所得稅資產
-38.93%2.38億
-38.93%2.38億
1.65%4.86億
-5.87%4.71億
-10.13%4.37億
-19.41%3.91億
-19.41%3.91億
14.74%4.78億
20.96%5.01億
15.86%4.87億
其他非流動資產
4.10%7,011.4萬
4.10%7,011.4萬
3.76%7,383.7萬
15.00%7,729.9萬
10.12%6,500.6萬
10.11%6,735.3萬
10.11%6,735.3萬
12.80%7,116.2萬
-13.07%6,721.8萬
-21.51%5,903.4萬
非流動資產合計
-42.07%12.45億
-42.07%12.45億
6.84%22.91億
18.65%22.78億
22.08%22.18億
25.27%21.49億
25.27%21.49億
33.30%21.44億
17.98%19.2億
12.07%18.17億
總資產
-2.43%55.02億
-2.43%55.02億
6.08%74.3億
17.37%54.79億
15.76%51.28億
24.63%56.39億
24.63%56.39億
64.30%70.04億
17.54%46.68億
13.76%44.3億
負債
流動負債
金融負債
5.71%7.4億
5.71%7.4億
270.00%7.4億
75.00%7億
75.00%7億
600.00%7億
600.00%7億
100.00%2億
300.00%4億
300.00%4億
-短期借款及資本租賃負債
5.71%7.4億
5.71%7.4億
270.00%7.4億
75.00%7億
75.00%7億
600.00%7億
600.00%7億
100.00%2億
300.00%4億
300.00%4億
-其中：短期借款
5.71%7.4億
5.71%7.4億
270.00%7.4億
75.00%7億
75.00%7億
600.00%7億
600.00%7億
100.00%2億
300.00%4億
300.00%4億
應付款項
-20.68%4.7億
-20.68%4.7億
-17.65%4.05億
28.80%3.5億
33.07%2.95億
36.33%5.92億
36.33%5.92億
19.79%4.91億
-9.74%2.72億
-20.05%2.22億
-應付帳款
-10.69%4.59億
-10.69%4.59億
-13.50%4.02億
30.47%3.41億
33.65%2.91億
46.26%5.14億
46.26%5.14億
15.30%4.65億
-5.14%2.61億
-19.97%2.18億
-應交稅費
-86.21%1,079.5萬
-86.21%1,079.5萬
-91.02%236.1萬
-12.75%916.6萬
1.41%401.6萬
-5.69%7,830.7萬
-5.69%7,830.7萬
286.29%2,627.9萬
-59.06%1,050.5萬
-24.37%396萬
養老金及其他退休福利計畫
-7.17%1.89億
-7.17%1.89億
8.95%1.52億
12.70%1.04億
17.46%5,384.4萬
1.37%2.04億
1.37%2.04億
16.85%1.39億
20.78%9,213.7萬
21.89%4,584.1萬
其他流動負債
363.42%11.6億
363.42%11.6億
13.10%24.55億
106.61%7.4億
63.23%3.91億
25.38%2.5億
25.38%2.5億
850.24%21.7億
136.17%3.58億
31.01%2.4億
流動負債合計
46.55%25.59億
46.55%25.59億
24.99%37.51億
68.80%18.94億
58.73%14.4億
86.76%17.46億
86.76%17.46億
249.94%30.01億
78.42%11.22億
50.15%9.07億
非流動負債
非流動金融負債
28.57%6.75億
28.57%6.75億
-6.96%5.35億
112.50%4.25億
111.11%4.75億
110.00%5.25億
110.00%5.25億
109.09%5.75億
-33.33%2億
-30.77%2.25億
-長期借款及資本租賃
28.57%6.75億
28.57%6.75億
-6.96%5.35億
112.50%4.25億
111.11%4.75億
110.00%5.25億
110.00%5.25億
109.09%5.75億
-33.33%2億
-30.77%2.25億
-其中：長期借款
28.57%6.75億
28.57%6.75億
-6.96%5.35億
112.50%4.25億
111.11%4.75億
110.00%5.25億
110.00%5.25億
109.09%5.75億
-33.33%2億
-30.77%2.25億
長期撥備
9.32%4,314.7萬
9.32%4,314.7萬
11.67%4,239.7萬
12.70%3,946.7萬
12.70%3,946.7萬
12.70%3,946.7萬
12.70%3,946.7萬
8.42%3,796.7萬
0.00%3,501.9萬
0.00%3,501.9萬
其他非流動負債
100.00%2,000
100.00%2,000
--3,000
200.00%3,000
100.00%2,000
-50.00%1,000
-50.00%1,000
----
-50.00%1,000
-50.00%1,000
非流動負債合計
27.23%7.18億
27.23%7.18億
-5.80%5.77億
97.63%4.64億
97.86%5.14億
98.04%5.64億
98.04%5.64億
97.72%6.13億
-29.85%2.35億
-27.78%2.6億
負債總額
41.83%32.77億
41.83%32.77億
19.77%43.28億
73.79%23.59億
67.44%19.55億
89.39%23.11億
89.39%23.11億
209.52%36.14億
40.79%13.57億
21.06%11.67億
所有者權益
股本
1.57%12.08億
1.57%12.08億
1.45%12.05億
1.83%12.05億
1.25%11.91億
1.12%11.89億
1.12%11.89億
1.04%11.88億
0.66%11.83億
0.61%11.76億
-普通股
1.57%12.08億
1.57%12.08億
1.45%12.05億
1.83%12.05億
1.25%11.91億
1.12%11.89億
1.12%11.89億
1.04%11.88億
0.66%11.83億
0.61%11.76億
資本公積
1.38%13.76億
1.38%13.76億
3.31%13.73億
3.65%13.73億
3.14%13.59億
3.03%13.57億
3.03%13.57億
5.69%13.29億
5.34%13.25億
5.32%13.17億
留存收益
-161.11%-4.39億
-161.11%-4.39億
-24.47%4.47億
-12.55%4.68億
9.46%5.53億
32.32%7.18億
32.32%7.18億
43.26%5.91億
61.81%5.35億
82.19%5.06億
減：庫存股
0.00%27萬
0.00%27萬
0.00%27萬
0.00%27萬
0.00%27萬
0.00%27萬
0.00%27萬
0.00%27萬
0.00%27萬
0.00%27萬
其他儲備
111.70%12.3萬
111.70%12.3萬
2,945.92%663.1萬
902.52%861.1萬
622.19%482.5萬
-43.38%-105.1萬
-43.38%-105.1萬
78.29%-23.3萬
-159.78%-107.3萬
-19.23%-92.4萬
其他股本權益
-6.27%1,328.2萬
-6.27%1,328.2萬
-5.48%1,417萬
-5.48%1,417萬
-2.22%1,417萬
-2.99%1,417萬
-2.99%1,417萬
-2.75%1,499.2萬
-0.87%1,499.2萬
-2.27%1,449.2萬
股東權益
-34.14%21.58億
-34.14%21.58億
-2.48%30.46億
0.39%30.69億
3.63%31.22億
7.46%32.76億
7.46%32.76億
9.19%31.23億
9.94%30.57億
11.11%30.12億
非控制性權益
28.78%6,659.8萬
28.78%6,659.8萬
-79.03%5,602.3萬
-79.70%5,149.8萬
-79.49%5,126.4萬
-79.76%5,171.3萬
-79.76%5,171.3萬
13.64%2.67億
11.94%2.54億
14.35%2.5億
總權益
-33.16%22.25億
-33.16%22.25億
-8.51%31.02億
-5.75%31.21億
-2.74%31.73億
0.72%33.28億
0.72%33.28億
9.53%33.9億
10.09%33.11億
11.35%32.62億
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 54.91%28.72億54.91%28.72億11.81%38.68億8.73%18.87億14.45%18.52億29.31%18.54億29.31%18.54億169.30%34.6億55.60%17.36億21.76%16.18億
-現金及現金等價物 54.91%28.72億54.91%28.72億11.81%38.68億8.73%18.87億14.45%18.52億29.31%18.54億29.31%18.54億169.30%34.6億55.60%17.36億21.76%16.18億
應收款項 -16.83%12.22億-16.83%12.22億-18.83%9.74億24.24%11.34億5.14%9.33億13.63%14.69億13.63%14.69億-2.31%12億-20.30%9.13億8.19%8.87億
-應收賬款淨額 -17.45%11.33億-17.45%11.33億-11.24%8.4億59.85%10.93億-6.45%6.99億17.09%13.73億17.09%13.73億2.54%9.46億-24.34%6.84億4.82%7.47億
-其中：應收賬款 -17.45%11.33億-17.45%11.33億-11.24%8.4億59.85%10.93億-6.45%6.99億17.09%13.73億17.09%13.73億2.54%9.46億-24.34%6.84億4.82%7.47億
-其他應收款 -7.98%8,900.3萬-7.98%8,900.3萬-47.20%1.34億-82.18%4,078.6萬66.89%2.34億-19.99%9,672萬-19.99%9,672萬-16.95%2.54億-5.15%2.29億30.58%1.4億
存貨 52.59%2,156.6萬52.59%2,156.6萬28.07%7,478.1萬34.33%4,922.5萬-11.91%3,192.2萬-28.19%1,413.3萬-28.19%1,413.3萬62.15%5,838.9萬21.89%3,664.4萬62.16%3,623.7萬
其他流動資產 -7.22%1.42億-7.22%1.42億56.75%2.22億107.39%1.3億30.56%9,377.1萬144.36%1.53億144.36%1.53億34.22%1.42億17.91%6,278萬-29.50%7,182.2萬
流動資產合計 21.98%42.57億21.98%42.57億5.74%51.39億16.48%32.01億11.37%29.1億24.24%34.9億24.24%34.9億83.08%48.6億17.23%27.48億14.96%26.13億
非流動資產
物業廠房及設備淨額 72.22%5,784.9萬72.22%5,784.9萬-48.82%1,927.7萬-32.99%2,300.6萬-19.10%2,829萬-14.21%3,359萬-14.21%3,359萬-13.45%3,766.6萬-28.30%3,433.4萬-34.05%3,497萬
-物業、廠房及設備 24.37%1.46億24.37%1.46億------------14.90%1.18億14.90%1.18億------------
-累計折舊 -5.24%-8,843.4萬-5.24%-8,843.4萬-------------32.93%-8,403.1萬-32.93%-8,403.1萬------------
投資總額 -96.30%1,972萬-96.30%1,972萬0.20%5.35億1.06%5.38億-0.07%5.32億21.44%5.32億21.44%5.32億37.63%5.34億35.33%5.32億37.09%5.33億
-金融資產投資 -96.30%1,972萬-96.30%1,972萬0.20%5.35億1.06%5.38億-0.07%5.32億21.44%5.32億21.44%5.32億37.63%5.34億35.33%5.32億37.09%5.33億
-其中：可供出售證券 -96.30%1,972萬-96.30%1,972萬0.20%5.35億1.06%5.38億-0.07%5.32億21.44%5.32億21.44%5.32億37.63%5.34億35.33%5.32億37.09%5.33億
商譽及其他無形資產 -23.70%8.59億-23.70%8.59億14.99%11.77億48.77%11.69億64.18%11.55億62.53%11.25億62.53%11.25億46.75%10.24億13.04%7.85億2.80%7.03億
-商譽 -74.09%1.33億-74.09%1.33億-12.87%4.64億21.63%4.81億21.85%4.98億22.04%5.15億22.04%5.15億22.23%5.32億-11.91%3.95億-11.57%4.09億
-其他無形資產 18.82%7.25億18.82%7.25億45.13%7.14億76.26%6.88億122.85%6.57億125.69%6.1億125.69%6.1億87.45%4.92億58.51%3.9億32.69%2.95億
非流動遞延所得稅資產 -38.93%2.38億-38.93%2.38億1.65%4.86億-5.87%4.71億-10.13%4.37億-19.41%3.91億-19.41%3.91億14.74%4.78億20.96%5.01億15.86%4.87億
其他非流動資產 4.10%7,011.4萬4.10%7,011.4萬3.76%7,383.7萬15.00%7,729.9萬10.12%6,500.6萬10.11%6,735.3萬10.11%6,735.3萬12.80%7,116.2萬-13.07%6,721.8萬-21.51%5,903.4萬
非流動資產合計 -42.07%12.45億-42.07%12.45億6.84%22.91億18.65%22.78億22.08%22.18億25.27%21.49億25.27%21.49億33.30%21.44億17.98%19.2億12.07%18.17億
總資產 -2.43%55.02億-2.43%55.02億6.08%74.3億17.37%54.79億15.76%51.28億24.63%56.39億24.63%56.39億64.30%70.04億17.54%46.68億13.76%44.3億
負債
流動負債
金融負債 5.71%7.4億5.71%7.4億270.00%7.4億75.00%7億75.00%7億600.00%7億600.00%7億100.00%2億300.00%4億300.00%4億
-短期借款及資本租賃負債 5.71%7.4億5.71%7.4億270.00%7.4億75.00%7億75.00%7億600.00%7億600.00%7億100.00%2億300.00%4億300.00%4億
-其中：短期借款 5.71%7.4億5.71%7.4億270.00%7.4億75.00%7億75.00%7億600.00%7億600.00%7億100.00%2億300.00%4億300.00%4億
應付款項 -20.68%4.7億-20.68%4.7億-17.65%4.05億28.80%3.5億33.07%2.95億36.33%5.92億36.33%5.92億19.79%4.91億-9.74%2.72億-20.05%2.22億
-應付帳款 -10.69%4.59億-10.69%4.59億-13.50%4.02億30.47%3.41億33.65%2.91億46.26%5.14億46.26%5.14億15.30%4.65億-5.14%2.61億-19.97%2.18億
-應交稅費 -86.21%1,079.5萬-86.21%1,079.5萬-91.02%236.1萬-12.75%916.6萬1.41%401.6萬-5.69%7,830.7萬-5.69%7,830.7萬286.29%2,627.9萬-59.06%1,050.5萬-24.37%396萬
養老金及其他退休福利計畫 -7.17%1.89億-7.17%1.89億8.95%1.52億12.70%1.04億17.46%5,384.4萬1.37%2.04億1.37%2.04億16.85%1.39億20.78%9,213.7萬21.89%4,584.1萬
其他流動負債 363.42%11.6億363.42%11.6億13.10%24.55億106.61%7.4億63.23%3.91億25.38%2.5億25.38%2.5億850.24%21.7億136.17%3.58億31.01%2.4億
流動負債合計 46.55%25.59億46.55%25.59億24.99%37.51億68.80%18.94億58.73%14.4億86.76%17.46億86.76%17.46億249.94%30.01億78.42%11.22億50.15%9.07億
非流動負債
非流動金融負債 28.57%6.75億28.57%6.75億-6.96%5.35億112.50%4.25億111.11%4.75億110.00%5.25億110.00%5.25億109.09%5.75億-33.33%2億-30.77%2.25億
-長期借款及資本租賃 28.57%6.75億28.57%6.75億-6.96%5.35億112.50%4.25億111.11%4.75億110.00%5.25億110.00%5.25億109.09%5.75億-33.33%2億-30.77%2.25億
-其中：長期借款 28.57%6.75億28.57%6.75億-6.96%5.35億112.50%4.25億111.11%4.75億110.00%5.25億110.00%5.25億109.09%5.75億-33.33%2億-30.77%2.25億
長期撥備 9.32%4,314.7萬9.32%4,314.7萬11.67%4,239.7萬12.70%3,946.7萬12.70%3,946.7萬12.70%3,946.7萬12.70%3,946.7萬8.42%3,796.7萬0.00%3,501.9萬0.00%3,501.9萬
其他非流動負債 100.00%2,000100.00%2,000--3,000200.00%3,000100.00%2,000-50.00%1,000-50.00%1,000-----50.00%1,000-50.00%1,000
非流動負債合計 27.23%7.18億27.23%7.18億-5.80%5.77億97.63%4.64億97.86%5.14億98.04%5.64億98.04%5.64億97.72%6.13億-29.85%2.35億-27.78%2.6億
負債總額 41.83%32.77億41.83%32.77億19.77%43.28億73.79%23.59億67.44%19.55億89.39%23.11億89.39%23.11億209.52%36.14億40.79%13.57億21.06%11.67億
所有者權益
股本 1.57%12.08億1.57%12.08億1.45%12.05億1.83%12.05億1.25%11.91億1.12%11.89億1.12%11.89億1.04%11.88億0.66%11.83億0.61%11.76億
-普通股 1.57%12.08億1.57%12.08億1.45%12.05億1.83%12.05億1.25%11.91億1.12%11.89億1.12%11.89億1.04%11.88億0.66%11.83億0.61%11.76億
資本公積 1.38%13.76億1.38%13.76億3.31%13.73億3.65%13.73億3.14%13.59億3.03%13.57億3.03%13.57億5.69%13.29億5.34%13.25億5.32%13.17億
留存收益 -161.11%-4.39億-161.11%-4.39億-24.47%4.47億-12.55%4.68億9.46%5.53億32.32%7.18億32.32%7.18億43.26%5.91億61.81%5.35億82.19%5.06億
減：庫存股 0.00%27萬0.00%27萬0.00%27萬0.00%27萬0.00%27萬0.00%27萬0.00%27萬0.00%27萬0.00%27萬0.00%27萬
其他儲備 111.70%12.3萬111.70%12.3萬2,945.92%663.1萬902.52%861.1萬622.19%482.5萬-43.38%-105.1萬-43.38%-105.1萬78.29%-23.3萬-159.78%-107.3萬-19.23%-92.4萬
其他股本權益 -6.27%1,328.2萬-6.27%1,328.2萬-5.48%1,417萬-5.48%1,417萬-2.22%1,417萬-2.99%1,417萬-2.99%1,417萬-2.75%1,499.2萬-0.87%1,499.2萬-2.27%1,449.2萬
股東權益 -34.14%21.58億-34.14%21.58億-2.48%30.46億0.39%30.69億3.63%31.22億7.46%32.76億7.46%32.76億9.19%31.23億9.94%30.57億11.11%30.12億
非控制性權益 28.78%6,659.8萬28.78%6,659.8萬-79.03%5,602.3萬-79.70%5,149.8萬-79.49%5,126.4萬-79.76%5,171.3萬-79.76%5,171.3萬13.64%2.67億11.94%2.54億14.35%2.5億
總權益 -33.16%22.25億-33.16%22.25億-8.51%31.02億-5.75%31.21億-2.74%31.73億0.72%33.28億0.72%33.28億9.53%33.9億10.09%33.11億11.35%32.62億
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
日股
綜合熱度
股票代碼
最新價
漲跌幅