kaonavi
4435
D. 西醫療法研究所
4576
Itamiarts
168A
Nakayo
6715
安奈特控股
6835
日本市場個股詳情
3935 伊迪亞
- 501
- +8+1.62%
延時20分鐘行情已收盤 02/18 15:30 (東京)
30.70億總市值23.47市盈率(靜)
501最高價491最低價8.94萬股成交量496今開493昨收4448.89萬成交額52052周最高2.19%換手率612.80萬總股本27152周最低29.27每股收益TTM20.46億流通值2895歷史最高23.47市盈率(靜)408.30萬流通股271歷史最低21.35每股收益(静)2.03%振幅5.00股息TTM2.51市淨率100股每手1.00%股息率TTM
伊迪亞關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 32.89%14.52億 | 77.09%14.26億 | 81.36%14.16億 | 81.36%14.16億 | 47.12%10.73億 | 41.36%10.93億 | -4.67%8.05億 | -5.98%7.81億 | -5.98%7.81億 | -21.62%7.29億 |
| -現金及現金等價物 | 32.89%14.52億 | 77.09%14.26億 | 81.36%14.16億 | 81.36%14.16億 | 47.12%10.73億 | 41.36%10.93億 | -4.67%8.05億 | -5.98%7.81億 | -5.98%7.81億 | -21.62%7.29億 |
| 應收款項 | 9.76%5.67億 | -13.09%5.1億 | -0.64%5.69億 | -0.64%5.69億 | 11.56%5.19億 | 0.87%5.16億 | 35.76%5.87億 | 10.41%5.72億 | 10.41%5.72億 | 0.49%4.65億 |
| -應收賬款淨額 | 9.67%5.42億 | -14.36%4.86億 | -1.42%5.44億 | -1.42%5.44億 | 12.09%4.98億 | 0.50%4.94億 | 37.60%5.67億 | 11.43%5.52億 | 11.43%5.52億 | 0.91%4.45億 |
| -其中：應收賬款 | 9.67%5.42億 | -14.36%4.86億 | -1.42%5.44億 | -1.42%5.44億 | 12.09%4.98億 | 0.50%4.94億 | 37.60%5.67億 | 11.43%5.52億 | 11.43%5.52億 | 0.91%4.45億 |
| -其他應收款 | 11.79%2,484.5萬 | 22.53%2,476.1萬 | 20.60%2,456.5萬 | 20.60%2,456.5萬 | 0.16%2,073.2萬 | 9.98%2,222.5萬 | -1.25%2,020.8萬 | -11.48%2,036.9萬 | -11.48%2,036.9萬 | -7.67%2,069.9萬 |
| 存貨 | 37.52%1.74億 | 27.21%1.44億 | 61.25%1.44億 | 61.25%1.44億 | 44.63%1.37億 | 59.70%1.26億 | 56.88%1.13億 | 67.37%8,941.1萬 | 67.37%8,941.1萬 | 31.75%9,466.7萬 |
| 預付費用 | 71.13%1.12億 | 41.48%9,205.1萬 | 25.82%6,345.1萬 | 25.82%6,345.1萬 | 90.89%7,212.5萬 | 83.35%6,545萬 | 130.17%6,506.1萬 | 288.33%5,042.8萬 | 288.33%5,042.8萬 | 136.89%3,778.4萬 |
| 稅項資產 | --0 | 770.19%469.9萬 | -15.10%469.9萬 | -15.10%469.9萬 | --0 | --0 | -64.00%54萬 | --553.5萬 | --553.5萬 | --544.2萬 |
| 其他流動資產 | 46.01%2,922萬 | 14.07%2,968.3萬 | 31.64%3,114.1萬 | 31.64%3,114.1萬 | 28.08%2,721.7萬 | 31.93%2,001.2萬 | 81.54%2,602.2萬 | 15,161.94%2,365.6萬 | 15,161.94%2,365.6萬 | 772.33%2,125萬 |
| 流動資產合計 | 28.17%23.34億 | 38.16%22.06億 | 46.38%22.28億 | 46.38%22.28億 | 35.05%18.28億 | 28.70%18.21億 | 14.62%15.97億 | 7.54%15.22億 | 7.54%15.22億 | -8.76%13.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.94%3,848.5萬 | -2.51%3,542.6萬 | -6.78%3,446萬 | -6.78%3,446萬 | -6.74%3,540.1萬 | -6.28%3,632.6萬 | -6.76%3,633.7萬 | -0.93%3,696.5萬 | -0.93%3,696.5萬 | 1.97%3,796萬 |
| -物業、廠房及設備 | 5.94%3,848.5萬 | -2.51%3,542.6萬 | -6.78%3,446萬 | -6.78%3,446萬 | -6.74%3,540.1萬 | -6.28%3,632.6萬 | -6.76%3,633.7萬 | -0.93%3,696.5萬 | -0.93%3,696.5萬 | 1.97%3,796萬 |
| 投資總額 | -8.07%3,528.3萬 | 252.83%3,528.3萬 | 289.68%3,896.8萬 | 289.68%3,896.8萬 | 283.81%3,838.1萬 | --3,838.1萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 |
| -長期股權投資 | -10.92%2,528.3萬 | --2,528.3萬 | --2,896.8萬 | --2,896.8萬 | --2,838.1萬 | --2,838.1萬 | ---- | --0 | --0 | ---- |
| -金融資產投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 |
| -其中：可供出售證券 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 |
| 商譽及其他無形資產 | 47.58%1,320.8萬 | 310.22%4,379.1萬 | 102.22%3,104.1萬 | 102.22%3,104.1萬 | -20.32%1,746.1萬 | -68.57%895萬 | -69.64%1,067.5萬 | -63.33%1,535萬 | -63.33%1,535萬 | -54.86%2,191.4萬 |
| -商譽 | ---- | ---- | --0 | --0 | --0 | --0 | -84.71%367.5萬 | -75.17%735萬 | -75.17%735萬 | -63.28%1,291.4萬 |
| -其他無形資產 | 47.58%1,320.8萬 | 525.59%4,379.1萬 | 288.01%3,104.1萬 | 288.01%3,104.1萬 | 94.01%1,746.1萬 | -10.50%895萬 | -37.08%700萬 | -34.69%800萬 | -34.69%800萬 | -32.71%900萬 |
| 非流動遞延所得稅資產 | 13.70%6,748.1萬 | 13.70%6,748.1萬 | 13.70%6,748.1萬 | 13.70%6,748.1萬 | 16.37%5,935.2萬 | 16.37%5,935.2萬 | 16.37%5,935.2萬 | 16.37%5,935.2萬 | 16.37%5,935.2萬 | 14.55%5,100.4萬 |
| 其他非流動資產 | -63.82%129.6萬 | -65.68%153.1萬 | -57.90%190.9萬 | -57.90%190.9萬 | -46.57%274.6萬 | -33.98%358.2萬 | -24.26%446.1萬 | -28.64%453.4萬 | -28.64%453.4萬 | -44.26%513.9萬 |
| 非流動資產合計 | 6.25%1.56億 | 51.88%1.84億 | 37.76%1.74億 | 37.76%1.74億 | 21.68%1.53億 | 18.53%1.47億 | -7.79%1.21億 | -7.56%1.26億 | -7.56%1.26億 | -9.67%1.26億 |
| 總資產 | 26.54%24.89億 | 39.12%23.9億 | 45.72%24.02億 | 45.72%24.02億 | 33.92%19.81億 | 27.88%19.67億 | 12.69%17.18億 | 6.22%16.48億 | 6.22%16.48億 | -8.84%14.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 161.66%3.96億 | 369.21%3.57億 | 493.84%2.88億 | 493.84%2.88億 | 159.10%1.32億 | 52.60%1.51億 | -44.82%7,607.7萬 | -72.36%4,857.6萬 | -72.36%4,857.6萬 | -76.04%5,105.9萬 |
| -短期借款及資本租賃負債 | 161.66%3.96億 | 369.21%3.57億 | 493.84%2.88億 | 493.84%2.88億 | 159.10%1.32億 | 52.60%1.51億 | -44.82%7,607.7萬 | -72.36%4,857.6萬 | -72.36%4,857.6萬 | -76.04%5,105.9萬 |
| -其中：短期借款 | 161.66%3.96億 | 369.21%3.57億 | 493.84%2.88億 | 493.84%2.88億 | 159.10%1.32億 | 52.60%1.51億 | -44.82%7,607.7萬 | -72.36%4,857.6萬 | -72.36%4,857.6萬 | -76.04%5,105.9萬 |
| 應付款項 | 1.30%3.26億 | 8.39%3.37億 | 32.57%4.11億 | 32.57%4.11億 | 31.74%3.57億 | 7.53%3.21億 | 15.04%3.11億 | 2.48%3.1億 | 2.48%3.1億 | -7.04%2.71億 |
| -應付帳款 | -0.42%2.26億 | 14.30%2.44億 | 36.33%2.85億 | 36.33%2.85億 | 39.15%2.56億 | 19.48%2.27億 | 30.46%2.14億 | 21.69%2.09億 | 21.69%2.09億 | 5.90%1.84億 |
| -應交稅費 | 335.83%3,125.8萬 | 123.80%2,148.9萬 | 253.16%4,088.5萬 | 253.16%4,088.5萬 | 7,370.83%2,330.9萬 | 15.19%717.2萬 | 1.46%960.2萬 | -44.24%1,157.7萬 | -44.24%1,157.7萬 | -98.72%31.2萬 |
| -應付股息 | --23.3萬 | --180.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -22.07%6,778.2萬 | -20.90%6,893萬 | -4.82%8,503.4萬 | -4.82%8,503.4萬 | -10.51%7,744.1萬 | -15.13%8,698.2萬 | -9.79%8,714.3萬 | -18.75%8,933.7萬 | -18.75%8,933.7萬 | -7.13%8,653.4萬 |
| 現行撥備 | -11.52%209萬 | -10.85%221.9萬 | -11.11%218.5萬 | -11.11%218.5萬 | -11.70%223.4萬 | -9.64%236.2萬 | -6.43%248.9萬 | -91.00%245.8萬 | -91.00%245.8萬 | -91.37%253萬 |
| 養老金及其他退休福利計畫 | -1.96%1,027.7萬 | -2.30%2,045.2萬 | 4.08%1,057.9萬 | 4.08%1,057.9萬 | 5.63%1,909萬 | -2.47%1,048.2萬 | -2.62%2,093.4萬 | -15.12%1,016.4萬 | -15.12%1,016.4萬 | -19.81%1,807.2萬 |
| 應計及遞延所得 | 61.22%5,172.5萬 | 192.31%7,868.8萬 | 408.01%7,423.5萬 | 408.01%7,423.5萬 | 79.21%5,657.9萬 | 3.27%3,208.4萬 | 1.47%2,691.9萬 | -28.34%1,461.3萬 | -28.34%1,461.3萬 | -47.00%3,157.1萬 |
| 其他流動負債 | 37.88%8,722.7萬 | -2.46%8,361.3萬 | -12.09%8,880萬 | -12.09%8,880萬 | -13.59%5,744.2萬 | 5.79%6,326.2萬 | 54.74%8,572.6萬 | 928.40%1.01億 | 928.40%1.01億 | 140.78%6,647.6萬 |
| 流動負債合計 | 50.29%8.73億 | 68.07%8.79億 | 79.76%8.76億 | 79.76%8.76億 | 41.74%6.25億 | 15.66%5.81億 | 1.72%5.23億 | -11.13%4.87億 | -11.13%4.87億 | -31.53%4.41億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 16.14%3.95億 | 119.73%3.48億 | 127.26%3.84億 | 127.26%3.84億 | 209.10%2.99億 | 198.99%3.4億 | 28.93%1.58億 | 27.29%1.69億 | 27.29%1.69億 | -32.61%9,688.7萬 |
| -長期借款及資本租賃 | 16.14%3.95億 | 119.73%3.48億 | 127.26%3.84億 | 127.26%3.84億 | 209.10%2.99億 | 198.99%3.4億 | 28.93%1.58億 | 27.29%1.69億 | 27.29%1.69億 | -32.61%9,688.7萬 |
| -其中：長期借款 | 16.14%3.95億 | 119.73%3.48億 | 127.26%3.84億 | 127.26%3.84億 | 209.10%2.99億 | 198.99%3.4億 | 28.93%1.58億 | 27.29%1.69億 | 27.29%1.69億 | -32.61%9,688.7萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.73%102.5萬 |
| 其他非流動負債 | 0.00%2,000 | -50.00%1,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | -33.33%2,000 | 0.00%2,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 |
| 非流動負債合計 | 16.14%3.95億 | 119.72%3.48億 | 127.26%3.84億 | 127.26%3.84億 | 205.87%2.99億 | 196.32%3.4億 | 27.87%1.58億 | 25.49%1.69億 | 25.49%1.69億 | -33.57%9,791.3萬 |
| 負債總額 | 37.68%12.68億 | 80.08%12.27億 | 91.99%12.59億 | 91.99%12.59億 | 71.57%9.24億 | 49.25%9.21億 | 6.79%6.81億 | -3.90%6.56億 | -3.90%6.56億 | -31.91%5.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 |
| -普通股 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 |
| 資本公積 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 |
| 留存收益 | 57.21%4.81億 | 42.71%4.23億 | 59.58%4.02億 | 59.58%4.02億 | 57.98%3.17億 | 69.03%3.06億 | 102.84%2.96億 | 95.62%2.52億 | 95.62%2.52億 | 119.09%2億 |
| 減：庫存股 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 15.38%13.5萬 | 15.38%13.5萬 | 15.38%13.5萬 | 15.38%13.5萬 |
| 其他股本權益 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 |
| 股東權益 | 16.73%12.21億 | 12.20%11.63億 | 15.13%11.42億 | 15.13%11.42億 | 12.36%10.57億 | 13.56%10.46億 | 16.94%10.36億 | 14.16%9.92億 | 14.16%9.92億 | 13.10%9.41億 |
| 總權益 | 16.73%12.21億 | 12.20%11.63億 | 15.13%11.42億 | 15.13%11.42億 | 12.36%10.57億 | 13.56%10.46億 | 16.94%10.36億 | 14.16%9.92億 | 14.16%9.92億 | 13.10%9.41億 |
| 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 |