日本市場個股詳情

3967 Eltes

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  • 677
  • +14+2.11%
延時20分鐘行情休市中 08/16 15:00 (東京)
41.10億總市值15.89市盈率(靜)

Eltes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
(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
(Q2)2022/08/31
資產
流動資產
現金及現金等價物與短期投資
5.69%17.48億
-6.07%15.56億
-6.07%15.56億
-6.58%17.19億
7.11%19.3億
-18.18%16.54億
30.81%16.57億
30.81%16.57億
48.09%18.4億
63.03%18.02億
-現金及現金等價物
5.69%17.48億
-6.07%15.56億
-6.07%15.56億
-6.58%17.19億
7.11%19.3億
-18.18%16.54億
30.81%16.57億
30.81%16.57億
48.09%18.4億
63.03%18.02億
應收款項
54.82%8.02億
95.04%12.35億
95.04%12.35億
72.43%9.37億
56.22%7.19億
19.67%5.18億
46.77%6.33億
46.77%6.33億
78.75%5.44億
49.62%4.6億
-應收賬款淨額
54.82%8.02億
95.04%12.35億
95.04%12.35億
72.43%9.37億
56.22%7.19億
19.67%5.18億
46.77%6.33億
46.77%6.33億
78.75%5.44億
49.62%4.6億
-其中：應收賬款
54.82%8.02億
95.04%12.35億
95.04%12.35億
72.43%9.37億
56.22%7.19億
19.67%5.18億
46.77%6.33億
46.77%6.33億
78.75%5.44億
49.62%4.6億
存貨
--9,171.1萬
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----
----
----
----
----
----
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其他流動資產
8.09%1.91億
-38.25%1.35億
-38.25%1.35億
-31.01%2.11億
-23.10%1.41億
-4.40%1.77億
157.51%2.19億
157.51%2.19億
335.19%3.06億
136.47%1.84億
流動資產合計
20.61%28.32億
16.64%29.27億
16.64%29.27億
6.62%28.67億
14.08%27.9億
-11.01%23.48億
40.71%25.09億
40.71%25.09億
66.33%26.89億
64.09%24.46億
非流動資產
物業廠房及設備淨額
126.59%2.6億
33.74%1.48億
33.74%1.48億
5.61%1.16億
-6.99%1.11億
-4.68%1.15億
14.44%1.1億
14.44%1.1億
231.42%1.1億
85.12%1.2億
-物業、廠房及設備
126.59%2.6億
33.74%1.48億
33.74%1.48億
5.61%1.16億
-6.99%1.11億
-4.68%1.15億
14.44%1.1億
14.44%1.1億
231.42%1.1億
85.12%1.2億
投資總額
2.95%5.47億
3.93%5.49億
3.93%5.49億
93.87%5.78億
77.45%5.25億
79.92%5.32億
112.04%5.28億
112.04%5.28億
-4.50%2.98億
-5.90%2.96億
-長期股權投資
12.90%1,964.4萬
16.56%2,025.1萬
16.56%2,025.1萬
19.12%2,025.1萬
2.35%1,739.9萬
2.35%1,739.9萬
--1,737.4萬
--1,737.4萬
--1,700萬
--1,700萬
-金融資產投資
2.62%5.28億
3.50%5.29億
3.50%5.29億
98.38%5.58億
82.03%5.08億
84.66%5.14億
105.07%5.11億
105.07%5.11億
-9.94%2.81億
-11.30%2.79億
-其中：可供出售證券
2.62%5.28億
3.50%5.29億
3.50%5.29億
98.38%5.58億
82.03%5.08億
84.66%5.14億
105.07%5.11億
105.07%5.11億
-9.94%2.81億
-11.30%2.79億
商譽及其他無形資產
6.06%28.02億
5.70%28.52億
5.70%28.52億
7.45%29.34億
131.41%29.95億
97.37%26.42億
851.36%26.98億
851.36%26.98億
827.92%27.31億
339.41%12.94億
-商譽
0.71%25.13億
1.05%26.04億
1.05%26.04億
1.37%26.94億
123.17%27.85億
93.23%24.96億
1,019.53%25.77億
1,019.53%25.77億
989.71%26.58億
384.33%12.48億
-其他無形資產
97.74%2.88億
104.47%2.48億
104.47%2.48億
228.80%2.4億
352.26%2.11億
211.55%1.46億
126.83%1.21億
126.83%1.21億
44.93%7,303.7萬
26.12%4,658.6萬
非流動遞延所得稅資產
185.10%4.02億
208.36%3.84億
208.36%3.84億
--1.38億
--1.88億
308.21%1.41億
309.13%1.24億
309.13%1.24億
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----
非流動遞延資產
----
----
----
----
----
----
----
----
--0
----
其他非流動資產
23.59%3,403.3萬
30.43%3,968.8萬
30.43%3,968.8萬
-67.47%3,859.4萬
-52.99%3,727.3萬
8.12%2,753.8萬
9.83%3,042.8萬
9.83%3,042.8萬
9.74%1.19億
-44.67%7,928.2萬
非流動資產合計
17.04%40.46億
13.75%39.71億
13.75%39.71億
16.81%38.06億
115.57%38.57億
90.51%34.57億
407.96%34.91億
407.96%34.91億
335.50%32.58億
118.94%17.89億
總資產
18.49%68.78億
14.96%68.98億
14.96%68.98億
12.20%66.73億
56.96%66.47億
30.36%58.05億
142.89%60億
142.89%60億
151.48%59.47億
83.52%42.35億
負債
流動負債
金融負債
112.63%12.33億
122.41%12.35億
122.41%12.35億
77.12%10.87億
332.78%10.5億
139.80%5.8億
492.97%5.55億
492.97%5.55億
552.04%6.14億
139.63%2.43億
-短期借款及資本租賃負債
112.63%12.33億
122.41%12.35億
122.41%12.35億
77.12%10.87億
332.78%10.5億
139.80%5.8億
492.97%5.55億
492.97%5.55億
552.04%6.14億
139.63%2.43億
-其中：短期借款
112.63%12.33億
122.41%12.35億
122.41%12.35億
77.12%10.87億
332.78%10.5億
139.80%5.8億
492.97%5.55億
492.97%5.55億
552.04%6.14億
139.63%2.43億
應付款項
35.03%3.32億
-14.91%3.28億
-14.91%3.28億
71.34%3.54億
77.50%3.19億
-22.14%2.46億
97.73%3.85億
97.73%3.85億
172.60%2.07億
335.13%1.8億
-應付帳款
87.78%1.3億
126.25%1.6億
126.25%1.6億
93.82%1.35億
134.45%1.28億
39.83%6,902.1萬
33.85%7,053.5萬
33.85%7,053.5萬
144.40%6,947.5萬
74.37%5,463.8萬
-應交稅費
--0
-94.77%253.2萬
-94.77%253.2萬
--4,767萬
31.36%1,597.3萬
39.14%431.2萬
4.85%4,837.2萬
4.85%4,837.2萬
--0
21.61%1,216萬
-其他應付款
17.33%2.03億
-37.81%1.66億
-37.81%1.66億
25.22%1.72億
54.93%1.75億
-34.46%1.73億
177.49%2.66億
177.49%2.66億
--1.37億
--1.13億
現行撥備
--81.4萬
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----
--73.9萬
--98.7萬
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----
----
----
----
養老金及其他退休福利計畫
546.68%7,110.3萬
100.80%8,638.3萬
100.80%8,638.3萬
306.74%3,556.1萬
20.24%2,733.6萬
158.71%1,099.5萬
1,471.76%4,301.9萬
1,471.76%4,301.9萬
860.77%874.3萬
1,151.18%2,273.4萬
其他流動負債
-1.90%3.65億
9.66%3.9億
9.66%3.9億
18.38%4.18億
119.90%3.89億
71.87%3.72億
152.68%3.56億
152.68%3.56億
58.27%3.53億
-23.56%1.77億
流動負債合計
65.62%20.02億
52.27%20.39億
52.27%20.39億
60.33%18.96億
187.20%17.87億
55.28%12.09億
210.03%13.39億
210.03%13.39億
200.12%11.82億
65.55%6.22億
非流動負債
非流動金融負債
4.11%21.83億
-3.03%20.92億
-3.03%20.92億
-1.49%22.69億
74.51%23.3億
49.85%20.97億
237.96%21.57億
237.96%21.57億
258.05%23.03億
94.70%13.35億
-長期借款及資本租賃
4.11%21.83億
-3.03%20.92億
-3.03%20.92億
-1.49%22.69億
74.51%23.3億
49.85%20.97億
237.96%21.57億
237.96%21.57億
258.05%23.03億
94.70%13.35億
-其中：長期借款
4.11%21.83億
-3.03%20.92億
-3.03%20.92億
-1.49%22.69億
74.51%23.3億
49.85%20.97億
237.96%21.57億
237.96%21.57億
258.05%23.03億
94.70%13.35億
其他非流動負債
-5.75%1.63億
-7.05%1.57億
-7.05%1.57億
-13.61%1.55億
1,098.20%1.68億
1,159.34%1.73億
--1.69億
--1.69億
8,979,050.00%1.8億
--1,405.1萬
非流動負債合計
3.36%23.46億
-3.32%22.49億
-3.32%22.49億
-2.36%24.24億
85.17%24.99億
60.60%22.69億
264.39%23.26億
264.39%23.26億
285.96%24.83億
96.75%13.49億
負債總額
25.00%43.48億
16.99%42.88億
16.99%42.88億
17.86%43.2億
117.37%42.86億
58.71%34.78億
242.45%36.65億
242.45%36.65億
253.36%36.65億
85.70%19.72億
所有者權益
股本
0.00%12.24億
0.49%12.24億
0.49%12.24億
0.49%12.24億
0.49%12.24億
0.49%12.24億
49.40%12.18億
49.40%12.18億
49.40%12.18億
49.40%12.18億
-普通股
0.00%12.24億
0.49%12.24億
0.49%12.24億
0.49%12.24億
0.49%12.24億
0.49%12.24億
49.40%12.18億
49.40%12.18億
49.40%12.18億
49.40%12.18億
資本公積
0.78%12.85億
1.25%12.85億
1.25%12.85億
1.25%12.85億
1.25%12.85億
0.47%12.75億
60.34%12.69億
60.34%12.69億
60.34%12.69億
60.34%12.69億
留存收益
91.82%-1,840.9萬
124.54%5,069.2萬
124.54%5,069.2萬
21.47%-1.97億
23.14%-2.07億
16.93%-2.25億
17.82%-2.07億
17.82%-2.07億
23.09%-2.51億
33.84%-2.69億
減：庫存股
0.00%36.7萬
0.00%36.7萬
0.00%36.7萬
0.00%36.7萬
0.00%36.7萬
0.00%36.7萬
0.00%36.7萬
0.00%36.7萬
0.00%36.7萬
0.00%36.7萬
其他儲備
-347.53%-1,596.1萬
-160.40%-522.4萬
-160.40%-522.4萬
-1,578.23%-1,518.8萬
722.22%392萬
912.09%644.8萬
758.22%864.9萬
758.22%864.9萬
-301.56%-90.5萬
-157.14%-63萬
其他股本權益
20.39%5,634.4萬
20.39%5,634.4萬
20.39%5,634.4萬
20.39%5,634.4萬
20.39%5,634.4萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
股東權益
8.75%25.3億
11.77%26.1億
11.77%26.1億
3.11%23.52億
4.34%23.62億
2.88%23.26億
66.77%23.35億
66.77%23.35億
71.87%22.81億
81.66%22.63億
總權益
8.75%25.3億
11.77%26.1億
11.77%26.1億
3.11%23.52億
4.34%23.62億
2.88%23.26億
66.77%23.35億
66.77%23.35億
71.87%22.81億
81.66%22.63億
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
(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(Q2)2022/08/31
資產
流動資產
現金及現金等價物與短期投資 5.69%17.48億-6.07%15.56億-6.07%15.56億-6.58%17.19億7.11%19.3億-18.18%16.54億30.81%16.57億30.81%16.57億48.09%18.4億63.03%18.02億
-現金及現金等價物 5.69%17.48億-6.07%15.56億-6.07%15.56億-6.58%17.19億7.11%19.3億-18.18%16.54億30.81%16.57億30.81%16.57億48.09%18.4億63.03%18.02億
應收款項 54.82%8.02億95.04%12.35億95.04%12.35億72.43%9.37億56.22%7.19億19.67%5.18億46.77%6.33億46.77%6.33億78.75%5.44億49.62%4.6億
-應收賬款淨額 54.82%8.02億95.04%12.35億95.04%12.35億72.43%9.37億56.22%7.19億19.67%5.18億46.77%6.33億46.77%6.33億78.75%5.44億49.62%4.6億
-其中：應收賬款 54.82%8.02億95.04%12.35億95.04%12.35億72.43%9.37億56.22%7.19億19.67%5.18億46.77%6.33億46.77%6.33億78.75%5.44億49.62%4.6億
存貨 --9,171.1萬------------------------------------
其他流動資產 8.09%1.91億-38.25%1.35億-38.25%1.35億-31.01%2.11億-23.10%1.41億-4.40%1.77億157.51%2.19億157.51%2.19億335.19%3.06億136.47%1.84億
流動資產合計 20.61%28.32億16.64%29.27億16.64%29.27億6.62%28.67億14.08%27.9億-11.01%23.48億40.71%25.09億40.71%25.09億66.33%26.89億64.09%24.46億
非流動資產
物業廠房及設備淨額 126.59%2.6億33.74%1.48億33.74%1.48億5.61%1.16億-6.99%1.11億-4.68%1.15億14.44%1.1億14.44%1.1億231.42%1.1億85.12%1.2億
-物業、廠房及設備 126.59%2.6億33.74%1.48億33.74%1.48億5.61%1.16億-6.99%1.11億-4.68%1.15億14.44%1.1億14.44%1.1億231.42%1.1億85.12%1.2億
投資總額 2.95%5.47億3.93%5.49億3.93%5.49億93.87%5.78億77.45%5.25億79.92%5.32億112.04%5.28億112.04%5.28億-4.50%2.98億-5.90%2.96億
-長期股權投資 12.90%1,964.4萬16.56%2,025.1萬16.56%2,025.1萬19.12%2,025.1萬2.35%1,739.9萬2.35%1,739.9萬--1,737.4萬--1,737.4萬--1,700萬--1,700萬
-金融資產投資 2.62%5.28億3.50%5.29億3.50%5.29億98.38%5.58億82.03%5.08億84.66%5.14億105.07%5.11億105.07%5.11億-9.94%2.81億-11.30%2.79億
-其中：可供出售證券 2.62%5.28億3.50%5.29億3.50%5.29億98.38%5.58億82.03%5.08億84.66%5.14億105.07%5.11億105.07%5.11億-9.94%2.81億-11.30%2.79億
商譽及其他無形資產 6.06%28.02億5.70%28.52億5.70%28.52億7.45%29.34億131.41%29.95億97.37%26.42億851.36%26.98億851.36%26.98億827.92%27.31億339.41%12.94億
-商譽 0.71%25.13億1.05%26.04億1.05%26.04億1.37%26.94億123.17%27.85億93.23%24.96億1,019.53%25.77億1,019.53%25.77億989.71%26.58億384.33%12.48億
-其他無形資產 97.74%2.88億104.47%2.48億104.47%2.48億228.80%2.4億352.26%2.11億211.55%1.46億126.83%1.21億126.83%1.21億44.93%7,303.7萬26.12%4,658.6萬
非流動遞延所得稅資產 185.10%4.02億208.36%3.84億208.36%3.84億--1.38億--1.88億308.21%1.41億309.13%1.24億309.13%1.24億--------
非流動遞延資產 ----------------------------------0----
其他非流動資產 23.59%3,403.3萬30.43%3,968.8萬30.43%3,968.8萬-67.47%3,859.4萬-52.99%3,727.3萬8.12%2,753.8萬9.83%3,042.8萬9.83%3,042.8萬9.74%1.19億-44.67%7,928.2萬
非流動資產合計 17.04%40.46億13.75%39.71億13.75%39.71億16.81%38.06億115.57%38.57億90.51%34.57億407.96%34.91億407.96%34.91億335.50%32.58億118.94%17.89億
總資產 18.49%68.78億14.96%68.98億14.96%68.98億12.20%66.73億56.96%66.47億30.36%58.05億142.89%60億142.89%60億151.48%59.47億83.52%42.35億
負債
流動負債
金融負債 112.63%12.33億122.41%12.35億122.41%12.35億77.12%10.87億332.78%10.5億139.80%5.8億492.97%5.55億492.97%5.55億552.04%6.14億139.63%2.43億
-短期借款及資本租賃負債 112.63%12.33億122.41%12.35億122.41%12.35億77.12%10.87億332.78%10.5億139.80%5.8億492.97%5.55億492.97%5.55億552.04%6.14億139.63%2.43億
-其中：短期借款 112.63%12.33億122.41%12.35億122.41%12.35億77.12%10.87億332.78%10.5億139.80%5.8億492.97%5.55億492.97%5.55億552.04%6.14億139.63%2.43億
應付款項 35.03%3.32億-14.91%3.28億-14.91%3.28億71.34%3.54億77.50%3.19億-22.14%2.46億97.73%3.85億97.73%3.85億172.60%2.07億335.13%1.8億
-應付帳款 87.78%1.3億126.25%1.6億126.25%1.6億93.82%1.35億134.45%1.28億39.83%6,902.1萬33.85%7,053.5萬33.85%7,053.5萬144.40%6,947.5萬74.37%5,463.8萬
-應交稅費 --0-94.77%253.2萬-94.77%253.2萬--4,767萬31.36%1,597.3萬39.14%431.2萬4.85%4,837.2萬4.85%4,837.2萬--021.61%1,216萬
-其他應付款 17.33%2.03億-37.81%1.66億-37.81%1.66億25.22%1.72億54.93%1.75億-34.46%1.73億177.49%2.66億177.49%2.66億--1.37億--1.13億
現行撥備 --81.4萬----------73.9萬--98.7萬--------------------
養老金及其他退休福利計畫 546.68%7,110.3萬100.80%8,638.3萬100.80%8,638.3萬306.74%3,556.1萬20.24%2,733.6萬158.71%1,099.5萬1,471.76%4,301.9萬1,471.76%4,301.9萬860.77%874.3萬1,151.18%2,273.4萬
其他流動負債 -1.90%3.65億9.66%3.9億9.66%3.9億18.38%4.18億119.90%3.89億71.87%3.72億152.68%3.56億152.68%3.56億58.27%3.53億-23.56%1.77億
流動負債合計 65.62%20.02億52.27%20.39億52.27%20.39億60.33%18.96億187.20%17.87億55.28%12.09億210.03%13.39億210.03%13.39億200.12%11.82億65.55%6.22億
非流動負債
非流動金融負債 4.11%21.83億-3.03%20.92億-3.03%20.92億-1.49%22.69億74.51%23.3億49.85%20.97億237.96%21.57億237.96%21.57億258.05%23.03億94.70%13.35億
-長期借款及資本租賃 4.11%21.83億-3.03%20.92億-3.03%20.92億-1.49%22.69億74.51%23.3億49.85%20.97億237.96%21.57億237.96%21.57億258.05%23.03億94.70%13.35億
-其中：長期借款 4.11%21.83億-3.03%20.92億-3.03%20.92億-1.49%22.69億74.51%23.3億49.85%20.97億237.96%21.57億237.96%21.57億258.05%23.03億94.70%13.35億
其他非流動負債 -5.75%1.63億-7.05%1.57億-7.05%1.57億-13.61%1.55億1,098.20%1.68億1,159.34%1.73億--1.69億--1.69億8,979,050.00%1.8億--1,405.1萬
非流動負債合計 3.36%23.46億-3.32%22.49億-3.32%22.49億-2.36%24.24億85.17%24.99億60.60%22.69億264.39%23.26億264.39%23.26億285.96%24.83億96.75%13.49億
負債總額 25.00%43.48億16.99%42.88億16.99%42.88億17.86%43.2億117.37%42.86億58.71%34.78億242.45%36.65億242.45%36.65億253.36%36.65億85.70%19.72億
所有者權益
股本 0.00%12.24億0.49%12.24億0.49%12.24億0.49%12.24億0.49%12.24億0.49%12.24億49.40%12.18億49.40%12.18億49.40%12.18億49.40%12.18億
-普通股 0.00%12.24億0.49%12.24億0.49%12.24億0.49%12.24億0.49%12.24億0.49%12.24億49.40%12.18億49.40%12.18億49.40%12.18億49.40%12.18億
資本公積 0.78%12.85億1.25%12.85億1.25%12.85億1.25%12.85億1.25%12.85億0.47%12.75億60.34%12.69億60.34%12.69億60.34%12.69億60.34%12.69億
留存收益 91.82%-1,840.9萬124.54%5,069.2萬124.54%5,069.2萬21.47%-1.97億23.14%-2.07億16.93%-2.25億17.82%-2.07億17.82%-2.07億23.09%-2.51億33.84%-2.69億
減：庫存股 0.00%36.7萬0.00%36.7萬0.00%36.7萬0.00%36.7萬0.00%36.7萬0.00%36.7萬0.00%36.7萬0.00%36.7萬0.00%36.7萬0.00%36.7萬
其他儲備 -347.53%-1,596.1萬-160.40%-522.4萬-160.40%-522.4萬-1,578.23%-1,518.8萬722.22%392萬912.09%644.8萬758.22%864.9萬758.22%864.9萬-301.56%-90.5萬-157.14%-63萬
其他股本權益 20.39%5,634.4萬20.39%5,634.4萬20.39%5,634.4萬20.39%5,634.4萬20.39%5,634.4萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬
股東權益 8.75%25.3億11.77%26.1億11.77%26.1億3.11%23.52億4.34%23.62億2.88%23.26億66.77%23.35億66.77%23.35億71.87%22.81億81.66%22.63億
總權益 8.75%25.3億11.77%26.1億11.77%26.1億3.11%23.52億4.34%23.62億2.88%23.26億66.77%23.35億66.77%23.35億71.87%22.81億81.66%22.63億
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

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