日本市場個股詳情
3930 Hatena
- 748
- 00.00%
延時20分鐘行情未開盤 07/12 15:00 (東京)
22.95億總市值22.42市盈率(靜)
755最高價747最低價1500股成交量747今開748昨收112.83萬成交額96052周最高0.10%換手率306.86萬總股本68552周最低2.09每股收益TTM11.60億流通值5480歷史最高22.42市盈率(靜)155.06萬流通股685歷史最低33.37每股收益(静)1.07%振幅--股息TTM0.89市淨率100股每手--股息率TTM
Hatena關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 46.48%5.79億 | 8.58%7,997萬 | -24.06%-5.76億 | -81.10%7,671.3萬 | -59.96%7,203.2萬 | -13.82%3.95億 | -40.08%7,365萬 | -30.56%-4.64億 | 15.15%4.06億 | -24.10%1.8億 |
| 扣除非現金調整前淨利潤 | -200.47%-4,476.8萬 | -2.27%1,769.3萬 | -75.37%1,529.6萬 | -49.39%1.66億 | -41.22%4,147.5萬 | -36.41%4,455.7萬 | -83.66%1,810.4萬 | -19.38%6,209.9萬 | 30.61%3.28億 | 79.01%7,056.4萬 |
| 非現金項目調整總額 | 5.20%1,507.6萬 | -56.53%2,841.5萬 | -23.95%546.9萬 | 8.05%1.12億 | 3.40%2,467.8萬 | -58.67%1,433.1萬 | 102.01%6,537.3萬 | -41.81%719.1萬 | -10.36%1.03億 | -33.24%2,386.6萬 |
| -折舊與攤銷 | 4.67%2,990萬 | -8.37%2,590.3萬 | -9.82%2,589.8萬 | -5.79%1.14億 | -10.41%2,820.1萬 | -8.20%2,856.7萬 | -6.77%2,826.9萬 | 3.19%2,871.9萬 | 7.27%1.21億 | 3.53%3,147.7萬 |
| -處置利潤 | 14.08%-12.2萬 | -100.10%-1.3萬 | -503.24%-111.6萬 | 37.46%1,315.2萬 | --0 | -101.35%-14.2萬 | 84,143.75%1,347.9萬 | 79.33%-18.5萬 | 402.26%956.8萬 | -511.76%-7萬 |
| -匯兌損益淨額 | -97.50%-1,020.1萬 | -90.45%205.9萬 | 1.23%-1,423.4萬 | 56.16%-780.1萬 | -81.93%-978.4萬 | 40.95%-516.5萬 | 1,805.62%2,155.9萬 | -498.96%-1,441.1萬 | -390.22%-1,779.5萬 | -988.66%-537.8萬 |
| -其他非現金項目 | 49.59%-450.1萬 | -77.44%46.6萬 | 26.73%-507.9萬 | 18.70%-753.4萬 | 389.46%626.1萬 | -601.35%-892.9萬 | -37.15%206.6萬 | 43.05%-693.2萬 | -313.48%-926.7萬 | -137.16%-216.3萬 |
| 營運資本變動 | 80.97%6.08億 | 444.49%3,386.3萬 | -11.84%-5.97億 | -675.61%-2.01億 | -93.12%587.9萬 | -4.94%3.36億 | 51.47%-983萬 | -19.90%-5.33億 | -81.68%-2,592.7萬 | -47.20%8,546.6萬 |
| -應收款（增）減 | 184.57%3.98億 | 9.28%-1.09億 | -320.66%-8,618萬 | -103.60%-9,830.7萬 | -165.99%-1.57億 | -19.07%1.4億 | -30.72%-1.2億 | 155.74%3,905.6萬 | 43.47%-4,828.4萬 | -2,413.09%-5,900.7萬 |
| -存貨（增）減 | -44.75%-126.8萬 | 1,176.47%43.4萬 | 726.47%21.3萬 | -391.55%-86.3萬 | -99.71%1.3萬 | 18.36%-87.6萬 | 101.07%3.4萬 | -666.67%-3.4萬 | -93.00%29.6萬 | 350.47%452.6萬 |
| -預付費用（增）減 | 40.73%2.41億 | 28.11%2.04億 | 3.73%-5.04億 | 29.41%-2,688.4萬 | 11.61%1.66億 | 34.25%1.71億 | 77.52%1.59億 | -29.51%-5.23億 | -287.55%-3,808.5萬 | 27.55%1.49億 |
| -應付款（減）增 | -507.36%-1,345.3萬 | 12.26%-5,892.6萬 | -26.30%3,503.4萬 | -340.07%-775.4萬 | 86.73%1,408.5萬 | -116.06%-221.5萬 | -48.78%-6,715.7萬 | 115.70%4,753.3萬 | -107.28%-176.2萬 | -79.39%754.3萬 |
| -應計費用（減）增 | -92.16%128.3萬 | -76.78%82.1萬 | 52.68%-4,337.4萬 | -207.66%-4,693.6萬 | -64.24%2,482.1萬 | -2.94%1,636.1萬 | 136.36%353.6萬 | -178.17%-9,165.4萬 | 140.14%4,359.8萬 | 47.75%6,941.7萬 |
| -貸款、租賃及其他損失準備金 | -208.74%-1,088.8萬 | -85.47%206.8萬 | -48.22%882萬 | ---- | ---- | -62.14%1,001.3萬 | -56.67%1,422.9萬 | -21.74%1,703.2萬 | ---- | ---- |
| -其他流動資產變動 | -460.02%-626.8萬 | -794.89%-517萬 | 66.94%-728.6萬 | -211.14%-2,034.9萬 | 83.02%-79.7萬 | 163.49%174.1萬 | -89.85%74.4萬 | -219.65%-2,203.7萬 | 331.23%1,831萬 | -457.77%-469.4萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | -87.34%-29.6萬 | 6.71%-26.4萬 | -32.35%-13.5萬 | -21.73%-63.3萬 | -11.11%-9萬 | 8.67%-15.8萬 | -34.12%-28.3萬 | -85.45%-10.2萬 | -28.08%-52萬 | -8.1萬 |
| 已收到的利息（經營活動產生的現金流） | -3.82%90.6萬 | 1,106.56%73.6萬 | 285.28%188.4萬 | -0.73%191.5萬 | -24.73%42.3萬 | 222.60%94.2萬 | -91.42%6.1萬 | 34.34%48.9萬 | -24.41%192.9萬 | -3.60%56.2萬 |
| 已支付退稅 | 31.38%-2,624.1萬 | 4.4萬 | 61.57%-1,428.6萬 | 6.16%-7,541.1萬 | 0 | 2.73%-3,824.1萬 | 0 | 9.44%-3,717萬 | -35.58%-8,035.8萬 | 0 |
| 其他經營現金流入（流出） | -1,000 | 2,000 | 0.00%-1,000 | 0 | -99.80%1,000 | 0 | 0 | 0.00%-1,000 | -56.46%49.9萬 | 49.9萬 |
| 經營活動現金淨額 | 54.66%5.53億 | 9.61%8,048.8萬 | -17.46%-5.88億 | -99.21%258.4萬 | -59.99%7,236.6萬 | -14.69%3.58億 | -40.50%7,342.8萬 | -26.42%-5.01億 | 10.43%3.27億 | -23.88%1.81億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 61.48%-482.6萬 | -58.38%-502.7萬 | 60.94%-418.9萬 | 43.12%-3,211.1萬 | -53.64%-568.3萬 | 70.86%-1,252.9萬 | 59.21%-317.4萬 | -442.76%-1,072.5萬 | -389.53%-5,645.3萬 | -43.43%-369.9萬 |
| 無形資產交易淨額 | -25.30%-3,729.6萬 | -66.33%-3,805.7萬 | -122.68%-2,118.4萬 | -89.57%-8,171.8萬 | -115.45%-1,955.9萬 | -242.18%-2,976.6萬 | -209.94%-2,288萬 | 46.99%-951.3萬 | 60.76%-4,310.6萬 | 49.32%-907.8萬 |
| 投資產品交易淨額 | 174.92%1,593.9萬 | 89.86%-317.8萬 | 239.31%2,955.4萬 | -184.96%-5,478.5萬 | -127.09%-1,086.6萬 | -16.59%-2,127.6萬 | -680.70%-3,135.3萬 | -81.32%871萬 | 324.20%6,448.3萬 | 901.26%4,011.1萬 |
| 其他投資變動淨額 | ---- | 400.00%3,000 | -100.00%-2,000 | 216.89%1,033.4萬 | -28.93%1,733.5萬 | 0.57%-699.9萬 | 100.00%-1,000 | 0.00%-1,000 | -2,707.96%-884.1萬 | 1,219,550.00%2,439.3萬 |
| 投資活動現金淨額 | 62.90%-2,618.4萬 | 19.42%-4,625.9萬 | 136.25%417.9萬 | -260.41%-1.58億 | -136.29%-1,877.3萬 | 8.33%-7,057萬 | -26.52%-5,740.8萬 | -143.16%-1,152.9萬 | 58.51%-4,391.7萬 | 302.90%5,172.7萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | --0 | --0 | 25.00%2.5億 | ---- | ---- | --0 | --2,000萬 | 0.00%2億 | ---- | ---- |
| 普通股發行/回購的淨額 | 71.43%51.6萬 | --0 | 100.14%8.6萬 | -86.10%-9,714.1萬 | 30.64%-3,900.9萬 | -58.82%30.1萬 | -51.61%129萬 | -9,359.38%-5,972.3萬 | -853.97%-5,219.7萬 | -2,615.16%-5,623.9萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---1,000 | ---- | ---- |
| 融資活動現金淨額 | 71.43%51.6萬 | --0 | 78.28%2.5億 | -86.10%-9,714.1萬 | -1.08%-2.59億 | -58.82%30.1萬 | 698.57%2,129萬 | -30.09%1.4億 | -853.97%-5,219.7萬 | -11,559.70%-2.56億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -15.80%10.98億 | -16.45%10.65億 | -14.99%13.91億 | 16.63%16.36億 | -3.96%15.93億 | -0.87%13.04億 | 3.21%12.74億 | 16.63%16.36億 | 16.43%14.03億 | 39.64%16.59億 |
| 現金變動 | 83.54%5.27億 | -8.26%3,422.9萬 | 10.24%-3.34億 | -209.34%-2.53億 | -769.19%-2.05億 | -16.22%2.87億 | -53.77%3,731萬 | -120.42%-3.72億 | 17.08%2.31億 | -111.02%-2,363.3萬 |
| 匯率變動影響 | 154.70%368.3萬 | 90.13%-72.1萬 | -23.33%821.9萬 | 274.19%761.1萬 | 518.20%275.1萬 | 2,159.38%144.6萬 | -1,644.61%-730.6萬 | 919.01%1,072萬 | 348.02%203.4萬 | 247.66%44.5萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | 100.00%2,000 | ---1,000 | ---- | ---- | --0 | --1,000 | ---- | ---- |
| 期末現金 | 2.27%16.29億 | -15.80%10.98億 | -16.45%10.65億 | -14.99%13.91億 | -14.99%13.91億 | -3.96%15.93億 | -0.87%13.04億 | 3.21%12.74億 | 16.63%16.36億 | 16.63%16.36億 |
| 自由現金流 | 62.09%5.11億 | -20.93%3,725.1萬 | -17.73%-6.14億 | -149.46%-1.12億 | -72.06%4,695.3萬 | -14.21%3.15億 | -56.36%4,711.3萬 | -25.19%-5.21億 | 29.76%2.27億 | -22.61%1.68億 |
| 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
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日股
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最新價
漲跌幅