日本市場個股詳情
3922 PR Times
- 2081
- +210+11.22%
延時20分鐘行情休市中 07/12 15:00 (東京)
280.52億總市值24.29市盈率(靜)
2116最高價1956最低價26.73萬股成交量1959今開1871昨收5.49億成交額223352周最高5.33%換手率1347.99萬總股本151552周最低85.67每股收益TTM104.31億流通值4815歷史最高24.29市盈率(靜)501.23萬流通股278歷史最低85.67每股收益(静)8.55%振幅--股息TTM4.94市淨率100股每手--股息率TTM
PR Times關鍵統計數據
季報+年報
顯示同比
| (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 22.76%45.37億 | 22.76%45.37億 | 20.19%42.31億 | 4.37%38.71億 | 10.46%36.78億 | 10.50%36.96億 | 10.50%36.96億 | 12.38%35.2億 | 36.17%37.09億 | 84.83%33.29億 |
| -現金及現金等價物 | 22.76%45.37億 | 22.76%45.37億 | 20.19%42.31億 | 4.37%38.71億 | 10.46%36.78億 | 10.50%36.96億 | 10.50%36.96億 | 12.38%35.2億 | 36.17%37.09億 | 84.83%33.29億 |
| 應收款項 | 11.88%7.32億 | 11.88%7.32億 | 13.71%7.82億 | 14.69%7.33億 | 22.50%7.16億 | 13.04%6.54億 | 13.04%6.54億 | 12.71%6.88億 | 22.47%6.39億 | 17.65%5.85億 |
| -應收賬款淨額 | 11.88%7.32億 | 11.88%7.32億 | 13.71%7.82億 | 14.69%7.33億 | 22.50%7.16億 | 13.04%6.54億 | 13.04%6.54億 | 12.71%6.88億 | 22.47%6.39億 | 17.65%5.85億 |
| -其中：應收賬款 | 11.88%7.32億 | 11.88%7.32億 | 13.71%7.82億 | 14.69%7.33億 | 22.50%7.16億 | 13.04%6.54億 | 13.04%6.54億 | 12.71%6.88億 | 22.47%6.39億 | 17.65%5.85億 |
| 其他流動資產 | 43.60%1.31億 | 43.60%1.31億 | 26.31%8,823.5萬 | 351.64%4.21億 | 515.10%4.47億 | 82.78%9,154.5萬 | 82.78%9,154.5萬 | 87.97%6,985.4萬 | 103.04%9,325.8萬 | 205.13%7,272.7萬 |
| 流動資產合計 | 21.59%54億 | 21.59%54億 | 19.25%51.01億 | 13.15%50.25億 | 21.43%48.41億 | 11.78%44.41億 | 11.78%44.41億 | 13.18%42.78億 | 34.93%44.41億 | 46.51%39.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.53%3.64億 | -7.53%3.64億 | -11.15%2.34億 | -9.09%2.48億 | -8.12%2.57億 | -24.58%3.94億 | -24.58%3.94億 | 353.54%2.63億 | 261.06%2.72億 | 209.30%2.8億 |
| -物業、廠房及設備 | -4.00%5.2億 | -4.00%5.2億 | ---- | ---- | ---- | -20.39%5.41億 | -20.39%5.41億 | ---- | ---- | ---- |
| -累計折舊 | -5.43%-1.55億 | -5.43%-1.55億 | ---- | ---- | ---- | 6.52%-1.47億 | 6.52%-1.47億 | ---- | ---- | ---- |
| 投資總額 | 141.28%2.59億 | 141.28%2.59億 | 111.94%8.16億 | 18.54%4.46億 | 11.82%4.14億 | 313.65%1.08億 | 313.65%1.08億 | 4.10%3.85億 | 4.91%3.76億 | 10.33%3.7億 |
| -金融資產投資 | 138.01%1.81億 | 138.01%1.81億 | ---- | ---- | ---- | 192.36%7,599.1萬 | 192.36%7,599.1萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 138.01%1.81億 | 138.01%1.81億 | ---- | ---- | ---- | 192.36%7,599.1萬 | 192.36%7,599.1萬 | ---- | ---- | ---- |
| -其他投資 | 149.16%7,855萬 | 149.16%7,855萬 | ---- | ---- | ---- | --3,152.6萬 | --3,152.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 149.66%5.3億 | 149.66%5.3億 | 146.86%4.33億 | 148.45%4.3億 | 136.51%4.17億 | 25.51%2.12億 | 25.51%2.12億 | 10.35%1.76億 | 23.43%1.73億 | 27.61%1.76億 |
| -商譽 | --2.52億 | --2.52億 | --1.34億 | --1.42億 | --1.5億 | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | 30.98%2.78億 | 30.98%2.78億 | --2.99億 | --2.88億 | --2.67億 | 25.51%2.12億 | 25.51%2.12億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 64.03%1.46億 | 64.03%1.46億 | ---- | ---- | ---- | -21.39%8,930.9萬 | -21.39%8,930.9萬 | ---- | ---- | ---- |
| 其他非流動資產 | 1,681.60%3.71億 | 1,681.60%3.71億 | ---- | ---- | ---- | -22.07%2,081.6萬 | -22.07%2,081.6萬 | ---- | ---- | ---- |
| 非流動資產合計 | 102.83%16.71億 | 102.83%16.71億 | 80.04%14.84億 | 36.74%11.24億 | 31.64%10.88億 | -3.95%8.24億 | -3.95%8.24億 | 40.36%8.24億 | 43.08%8.22億 | 46.52%8.26億 |
| 總資產 | 34.30%70.71億 | 34.30%70.71億 | 29.07%65.85億 | 16.83%61.49億 | 23.19%59.29億 | 8.99%52.65億 | 8.99%52.65億 | 16.83%51.02億 | 36.14%52.63億 | 46.51%48.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -35.02%78.5萬 | -35.02%78.5萬 | ---- | ---- | ---- | -57.49%120.8萬 | -57.49%120.8萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | -35.02%78.5萬 | -35.02%78.5萬 | ---- | ---- | ---- | -57.49%120.8萬 | -57.49%120.8萬 | ---- | ---- | ---- |
| -其中：資本租賃負債 | -35.02%78.5萬 | -35.02%78.5萬 | ---- | ---- | ---- | -57.49%120.8萬 | -57.49%120.8萬 | ---- | ---- | ---- |
| 應付款項 | 382.59%5.4億 | 382.59%5.4億 | 317.04%4.05億 | 3.94%3.72億 | -6.96%1.82億 | -82.87%1.12億 | -82.87%1.12億 | -72.67%9,719.2萬 | 2.48%3.58億 | 11.09%1.95億 |
| -應付帳款 | 43.10%8,184萬 | 43.10%8,184萬 | 30.99%6,352.6萬 | 26.61%6,179.8萬 | 15.35%5,971.9萬 | 14.90%5,719.2萬 | 14.90%5,719.2萬 | 0.61%4,849.7萬 | 3.70%4,881.1萬 | 19.18%5,177萬 |
| -應交稅費 | 738.20%4.58億 | 738.20%4.58億 | 601.92%3.42億 | 0.36%3.1億 | -15.02%1.22億 | -86.78%5,460.2萬 | -86.78%5,460.2萬 | -84.16%4,869.5萬 | 2.29%3.09億 | 8.43%1.43億 |
| 養老金及其他退休福利計畫 | 63.54%8,818.7萬 | 63.54%8,818.7萬 | 20.97%2,413.3萬 | 43.93%4,706.5萬 | 38.52%3,759.3萬 | -32.08%5,392.5萬 | -32.08%5,392.5萬 | 29.13%1,995萬 | 16.79%3,270萬 | -5.21%2,714萬 |
| 應計及遞延所得 | -12.58%2.1億 | -12.58%2.1億 | 24.14%2.96億 | 26.25%3.26億 | 19.94%3.33億 | 15.02%2.4億 | 15.02%2.4億 | 14.94%2.39億 | 11.55%2.58億 | 21.48%2.78億 |
| 其他流動負債 | 44.90%5.68億 | 44.90%5.68億 | 13.04%3.92億 | -4.15%3.36億 | 157.44%7.11億 | 169.47%3.92億 | 169.47%3.92億 | 56.33%3.46億 | 69.84%3.5億 | 46.29%2.76億 |
| 流動負債合計 | 76.02%14.06億 | 76.02%14.06億 | 59.12%11.17億 | 8.18%10.81億 | 62.75%12.63億 | -26.66%7.99億 | -26.66%7.99億 | -12.26%7.02億 | 22.61%9.99億 | 24.85%7.76億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2,529.49%205.1萬 | 2,529.49%205.1萬 | ---- | ---- | ---- | -93.93%7.8萬 | -93.93%7.8萬 | ---- | ---- | ---- |
| -長期借款及資本租賃 | 2,529.49%205.1萬 | 2,529.49%205.1萬 | ---- | ---- | ---- | -93.93%7.8萬 | -93.93%7.8萬 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | 2,529.49%205.1萬 | 2,529.49%205.1萬 | ---- | ---- | ---- | -93.93%7.8萬 | -93.93%7.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | --57.2萬 | --57.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | -96.55%1,000 | -96.55%1,000 | 1,069.47%486.5萬 | 592.40%501.3萬 | 366.97%516萬 | -94.03%2.9萬 | -94.03%2.9萬 | -84.51%41.6萬 | -79.82%72.4萬 | -75.32%110.5萬 |
| 非流動負債合計 | 2,352.34%262.4萬 | 2,352.34%262.4萬 | 1,069.47%486.5萬 | 592.40%501.3萬 | 366.97%516萬 | -93.96%10.7萬 | -93.96%10.7萬 | -84.51%41.6萬 | -79.82%72.4萬 | -75.32%110.5萬 |
| 負債總額 | 76.33%14.09億 | 76.33%14.09億 | 59.72%11.22億 | 8.60%10.86億 | 63.19%12.68億 | -26.77%7.99億 | -26.77%7.99億 | -12.50%7.03億 | 22.16%10億 | 24.13%7.77億 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%4.23億 | 0.49%4.23億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 |
| -普通股 | 0.49%4.23億 | 0.49%4.23億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 |
| 資本公積 | 0.52%3.98億 | 0.52%3.98億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 |
| 留存收益 | 29.95%48.92億 | 29.95%48.92億 | 28.21%47.43億 | 21.89%43.44億 | 21.47%39.95億 | 25.46%37.64億 | 25.46%37.64億 | 33.89%36.99億 | 42.26%35.64億 | 32.92%32.89億 |
| 減：庫存股 | -55.28%5,130.2萬 | -55.28%5,130.2萬 | -15.75%9,871.8萬 | -15.80%9,865.4萬 | 115.81%1.51億 | 48.78%1.15億 | 48.78%1.15億 | 614.02%1.17億 | -57.38%1.17億 | -88.93%7,011.1萬 |
| 其他股本權益 | 765.97%165.4萬 | 765.97%165.4萬 | 741.12%165.7萬 | 741.12%165.7萬 | -4.50%19.1萬 | -5.91%19.1萬 | -5.91%19.1萬 | -2.96%19.7萬 | -18.60%19.7萬 | -36.51%20萬 |
| 股東權益 | 26.79%56.62億 | 26.79%56.62億 | 24.18%54.62億 | 18.77%50.63億 | 15.49%46.6億 | 19.42%44.66億 | 19.42%44.66億 | 23.45%43.99億 | 39.92%42.63億 | 51.84%40.35億 |
| 非控制性權益 | 11.11%61萬 | 11.11%61萬 | 8.19%55.5萬 | 0.70%57.7萬 | -25.89%48.1萬 | -5.18%54.9萬 | -5.18%54.9萬 | -27.34%51.3萬 | -48.14%57.3萬 | -53.81%64.9萬 |
| 總權益 | 26.79%56.63億 | 26.79%56.63億 | 24.18%54.63億 | 18.76%50.63億 | 15.48%46.61億 | 19.42%44.67億 | 19.42%44.67億 | 23.44%43.99億 | 39.89%42.63億 | 51.78%40.36億 |
| 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