Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
日本市場個股詳情
3979 ULURU
- 1499
- +26+1.77%
延時20分鐘行情休市中 12/27 15:30 (東京)
103.81億總市值14.40市盈率(靜)
1499最高價1441最低價5700股成交量1473今開1473昨收844.11萬成交額178252周最高0.38%換手率692.54萬總股本100852周最低73.86每股收益TTM22.69億流通值2800歷史最高14.40市盈率(靜)151.33萬流通股459歷史最低104.11每股收益(静)3.94%振幅--股息TTM3.86市淨率100股每手--股息率TTM
ULURU關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.55%33.05億 | 49.82%35.9億 | 49.82%35.9億 | 16.56%30.53億 | 10.12%29.63億 | 1.06%26.13億 | -14.58%23.96億 | -14.58%23.96億 | -8.17%26.19億 | -10.10%26.9億 |
| -現金及現金等價物 | 11.55%33.05億 | 49.82%35.9億 | 49.82%35.9億 | 16.56%30.53億 | 10.12%29.63億 | 1.06%26.13億 | -14.58%23.96億 | -14.58%23.96億 | -8.17%26.19億 | -10.10%26.9億 |
| 應收款項 | 37.54%2.97億 | 78.68%6.13億 | 78.68%6.13億 | 24.65%2.82億 | 2.08%2.16億 | 20.89%2.09億 | 34.09%3.43億 | 34.09%3.43億 | 13.52%2.27億 | 6.72%2.12億 |
| -應收賬款淨額 | 37.54%2.97億 | 78.68%6.13億 | 78.68%6.13億 | 24.65%2.82億 | 2.08%2.16億 | 20.89%2.09億 | 34.09%3.43億 | 34.09%3.43億 | 13.52%2.27億 | 6.72%2.12億 |
| -其中：應收賬款 | 37.54%2.97億 | 78.68%6.13億 | 78.68%6.13億 | 24.65%2.82億 | 2.08%2.16億 | 20.89%2.09億 | 34.09%3.43億 | 34.09%3.43億 | 13.52%2.27億 | 6.72%2.12億 |
| 存貨 | 23.49%4,807.4萬 | -56.07%1,517.3萬 | -56.07%1,517.3萬 | 52.43%7,075.3萬 | 8.51%3,893萬 | -17.30%3,560.1萬 | -14.98%3,453.6萬 | -14.98%3,453.6萬 | 50.78%4,641.6萬 | 11.79%3,587.7萬 |
| 其他流動資產 | 5.45%1.96億 | -5.44%1.49億 | -5.44%1.49億 | -18.26%1.85億 | 0.17%1.86億 | -25.88%1.87億 | -19.34%1.58億 | -19.34%1.58億 | 11.37%2.26億 | -2.44%1.86億 |
| 流動資產合計 | 13.00%38.46億 | 48.98%43.67億 | 48.98%43.67億 | 15.16%35.91億 | 8.97%34.03億 | -0.30%30.44億 | -11.09%29.31億 | -11.09%29.31億 | -5.09%31.18億 | -8.49%31.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.39%2.32億 | 9.14%2.2億 | 9.14%2.2億 | 59.79%2.25億 | 65.56%2.26億 | 45.17%2.06億 | 43.46%2.01億 | 43.46%2.01億 | -2.38%1.41億 | -7.80%1.37億 |
| -物業、廠房及設備 | ---- | 16.04%4.4億 | 16.04%4.4億 | ---- | ---- | ---- | 28.18%3.79億 | 28.18%3.79億 | ---- | ---- |
| -累計折舊 | ---- | -23.84%-2.21億 | -23.84%-2.21億 | ---- | ---- | ---- | -14.42%-1.78億 | -14.42%-1.78億 | ---- | ---- |
| 長期預付費用 | ---- | -30.07%3,678.8萬 | -30.07%3,678.8萬 | ---- | ---- | ---- | -24.33%5,260.8萬 | -24.33%5,260.8萬 | ---- | ---- |
| 投資總額 | 7.33%4.7億 | 3.45%4.64億 | 3.45%4.64億 | -1.67%4.37億 | -1.35%4.38億 | 3.41%4.48億 | 39.54%4.49億 | 39.54%4.49億 | 13.12%4.44億 | 10.05%4.44億 |
| -金融資產投資 | 7.33%4.7億 | 3.45%4.64億 | 3.45%4.64億 | -1.67%4.37億 | -1.35%4.38億 | 3.41%4.48億 | 39.54%4.49億 | 39.54%4.49億 | --4.44億 | --4.44億 |
| -其中：可供出售證券 | 7.33%4.7億 | 3.45%4.64億 | 3.45%4.64億 | -1.67%4.37億 | -1.35%4.38億 | 3.41%4.48億 | 39.54%4.49億 | 39.54%4.49億 | --4.44億 | --4.44億 |
| 商譽及其他無形資產 | 7.38%8億 | 0.82%6.86億 | 0.82%6.86億 | 117.82%7.82億 | 159.98%7.45億 | 167.32%7.08億 | 178.81%6.8億 | 178.81%6.8億 | 48.61%3.59億 | 17.28%2.87億 |
| -商譽 | -48.91%2.03億 | -48.04%2.26億 | -48.04%2.26億 | 122.23%3.79億 | 123.70%3.97億 | 125.04%4.16億 | 126.29%4.34億 | 126.29%4.34億 | -14.29%1.71億 | -13.79%1.78億 |
| -其他無形資產 | 71.73%5.97億 | 87.09%4.6億 | 87.09%4.6億 | 113.82%4.02億 | 219.15%3.48億 | 265.00%2.92億 | 372.39%2.46億 | 372.39%2.46億 | 343.57%1.88億 | 184.52%1.09億 |
| 非流動遞延所得稅資產 | ---- | -9.64%2.78億 | -9.64%2.78億 | ---- | ---- | ---- | 15.61%3.07億 | 15.61%3.07億 | ---- | ---- |
| 其他非流動資產 | -10.39%2.88億 | ---- | ---- | -9.82%3.02億 | -9.92%3.21億 | -2.10%3.19億 | ---- | ---- | --3.34億 | --3.56億 |
| 非流動資產合計 | 3.42%17.9億 | -0.36%16.84億 | -0.36%16.84億 | 36.50%17.45億 | 41.41%17.31億 | 44.18%16.81億 | 62.30%16.9億 | 62.30%16.9億 | 64.20%12.79億 | 53.69%12.24億 |
| 總資產 | 9.77%56.36億 | 30.94%60.51億 | 30.94%60.51億 | 21.36%53.36億 | 18.10%51.34億 | 11.99%47.25億 | 6.53%46.22億 | 6.53%46.22億 | 8.18%43.97億 | 3.27%43.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 113.47%4,000.4萬 | 2.89%4,000.4萬 | 2.89%4,000.4萬 | -78.57%867萬 | -54.06%1,874萬 | -30.24%2,881萬 | -7.01%3,888萬 | -7.01%3,888萬 | -4.80%4,045萬 | -3.62%4,079萬 |
| -短期借款及資本租賃負債 | 113.47%4,000.4萬 | 2.89%4,000.4萬 | 2.89%4,000.4萬 | -78.57%867萬 | -54.06%1,874萬 | -30.24%2,881萬 | -7.01%3,888萬 | -7.01%3,888萬 | -4.80%4,045萬 | -3.62%4,079萬 |
| -其中：短期借款 | 113.47%4,000.4萬 | 2.89%4,000.4萬 | 2.89%4,000.4萬 | -78.57%867萬 | -54.06%1,874萬 | -30.24%2,881萬 | -7.01%3,888萬 | -7.01%3,888萬 | -4.80%4,045萬 | -3.62%4,079萬 |
| 應付款項 | -42.72%1.75億 | 46.07%7.05億 | 46.07%7.05億 | 119.05%4.19億 | 70.16%3.06億 | 53.90%1.81億 | 1.07%4.82億 | 1.07%4.82億 | 12.02%1.91億 | -11.22%1.8億 |
| -應付帳款 | 9.30%1.32億 | 22.20%2.04億 | 22.20%2.04億 | 45.03%1.89億 | 7.14%1.2億 | 4.10%1.14億 | 26.45%1.67億 | 26.45%1.67億 | 9.23%1.31億 | 6.75%1.12億 |
| -應交稅費 | -76.48%4,361.4萬 | 367.71%3.8億 | 367.71%3.8億 | 278.49%2.29億 | 175.21%1.85億 | 737.40%6,696.7萬 | 168.50%8,129.5萬 | 168.50%8,129.5萬 | 18.54%6,061.7萬 | -30.67%6,737.7萬 |
| -其他應付款 | ---- | -48.62%1.2億 | -48.62%1.2億 | ---- | ---- | ---- | -25.67%2.34億 | -25.67%2.34億 | ---- | ---- |
| 養老金及其他退休福利計畫 | 34.71%1.07億 | --1.27億 | --1.27億 | 2.45%4,112.6萬 | --7,974.1萬 | 7.32%3,939.1萬 | --0 | --0 | 26.73%4,014.2萬 | ---- |
| 應計及遞延所得 | 10.55%18.4億 | 3.59%17.75億 | 3.59%17.75億 | 11.67%15.51億 | 15.89%16.64億 | 20.21%16.57億 | 22.32%17.14億 | 22.32%17.14億 | 21.15%13.89億 | 21.08%14.36億 |
| 其他流動負債 | 0.35%6.35億 | 48.38%4.23億 | 48.38%4.23億 | 11.54%6.61億 | 10.53%6.33億 | 7.28%5.58億 | 20.28%2.85億 | 20.28%2.85億 | 12.61%5.92億 | 1.23%5.73億 |
| 流動負債合計 | 3.56%27.98億 | 21.82%30.7億 | 21.82%30.7億 | 18.96%26.8億 | 21.19%27.01億 | 17.67%24.65億 | 16.82%25.2億 | 16.82%25.2億 | 17.51%22.53億 | 11.66%22.29億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --1.38億 | --1.58億 | --1.58億 | ---- | ---- | ---- | --0 | --0 | -82.29%867萬 | -68.52%1,874萬 |
| -長期借款及資本租賃 | --1.38億 | --1.58億 | --1.58億 | ---- | ---- | ---- | --0 | --0 | -82.29%867萬 | -68.52%1,874萬 |
| -其中：長期借款 | --1.38億 | --1.58億 | --1.58億 | ---- | ---- | ---- | --0 | --0 | -82.29%867萬 | -68.52%1,874萬 |
| 其他非流動負債 | -7.10%1,104.7萬 | -12.49%1,113.1萬 | -12.49%1,113.1萬 | -13.36%1,141.7萬 | -12.51%1,189.1萬 | -12.23%1,228.1萬 | -9.76%1,272萬 | -9.76%1,272萬 | -8.80%1,317.7萬 | -8.37%1,359.2萬 |
| 非流動負債合計 | 1,156.19%1.49億 | 1,232.23%1.69億 | 1,232.23%1.69億 | -47.74%1,141.7萬 | -63.22%1,189.1萬 | -71.31%1,228.1萬 | -75.99%1,272萬 | -75.99%1,272萬 | -65.54%2,184.7萬 | -56.52%3,233.2萬 |
| 負債總額 | 8.61%29.47億 | 27.90%32.39億 | 27.90%32.39億 | 18.32%26.92億 | 19.98%27.13億 | 15.89%24.78億 | 14.60%25.33億 | 14.60%25.33億 | 14.85%22.75億 | 9.21%22.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.38億 | 0.11%10.38億 | 0.11%10.38億 | 0.11%10.38億 | 0.11%10.38億 | 0.38%10.38億 | 0.31%10.37億 | 0.31%10.37億 | 0.31%10.37億 | 0.31%10.37億 |
| -普通股 | 0.00%10.38億 | 0.11%10.38億 | 0.11%10.38億 | 0.11%10.38億 | 0.11%10.38億 | 0.38%10.38億 | 0.31%10.37億 | 0.31%10.37億 | 0.31%10.37億 | 0.31%10.37億 |
| 資本公積 | 0.00%10.2億 | 0.11%10.2億 | 0.11%10.2億 | 0.11%10.2億 | 0.11%10.2億 | 0.38%10.2億 | 0.31%10.19億 | 0.31%10.19億 | 0.32%10.19億 | 0.32%10.19億 |
| 留存收益 | 74.46%6.3億 | 2,143.18%7.54億 | 2,143.18%7.54億 | 771.21%5.85億 | 1,079.04%3.61億 | 497.56%1.91億 | -57.53%3,360萬 | -57.53%3,360萬 | 93.51%6,718.5萬 | -65.93%3,062.3萬 |
| 減：庫存股 | 20.96%42.7萬 | 20.96%42.7萬 | 20.96%42.7萬 | 0.00%35.3萬 | 28.36%35.3萬 | 28.36%35.3萬 | 28.36%35.3萬 | 28.36%35.3萬 | 28.36%35.3萬 | 0.00%27.5萬 |
| 其他儲備 | -35.58%136.9萬 | 1,587.23%79.3萬 | 1,587.23%79.3萬 | 1,140.86%193.6萬 | 776.75%212.5萬 | -185.90%-6.7萬 | -86.22%4.7萬 | -86.22%4.7萬 | -196.37%-18.6萬 | -6,180.00%-31.4萬 |
| 股東權益 | 11.07%26.89億 | 34.61%28.12億 | 34.61%28.12億 | 24.62%26.45億 | 16.07%24.21億 | 7.98%22.48億 | -1.86%20.89億 | -1.86%20.89億 | 1.85%21.22億 | -2.48%20.86億 |
| 總權益 | 11.07%26.89億 | 34.61%28.12億 | 34.61%28.12億 | 24.62%26.45億 | 16.07%24.21億 | 7.98%22.48億 | -1.86%20.89億 | -1.86%20.89億 | 1.85%21.22億 | -2.48%20.86億 |
| 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 |