日本市場個股詳情

3988 SYS控股

添加自選
  • 1243
  • -9-0.72%
延時20分鐘行情休市中 07/12 15:00 (東京)
65.36億總市值17.46市盈率(靜)

SYS控股關鍵統計數據

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
(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
資產
流動資產
現金及現金等價物與短期投資
-6.39%33.12億
-0.34%33.99億
27.43%34.21億
27.58%34.9億
27.58%34.9億
27.61%35.38億
42.54%34.11億
7.17%26.84億
11.42%27.36億
11.42%27.36億
-現金及現金等價物
-3.65%33.12億
-3.58%32.89億
23.25%33.08億
23.71%33.85億
23.71%33.85億
23.98%34.37億
42.54%34.11億
7.17%26.84億
11.42%27.36億
11.42%27.36億
-短期投資
----
--1.11億
--1.12億
--1.06億
--1.06億
--1.01億
----
----
----
----
應收款項
7.72%12.66億
8.17%12.28億
43.36%12.8億
45.15%12.15億
45.15%12.15億
46.45%11.75億
39.94%11.35億
17.18%8.93億
23.04%8.37億
23.04%8.37億
-應收賬款淨額
7.72%12.66億
8.17%12.28億
43.36%12.8億
44.35%11.34億
44.35%11.34億
46.45%11.75億
39.94%11.35億
17.18%8.93億
15.51%7.86億
15.51%7.86億
-其中：應收賬款
7.72%12.66億
8.17%12.28億
43.36%12.8億
44.35%11.34億
44.35%11.34億
46.45%11.75億
39.94%11.35億
17.18%8.93億
15.51%7.86億
15.51%7.86億
-其他應收款
----
----
----
57.53%8,069.6萬
57.53%8,069.6萬
----
----
----
--5,122.5萬
--5,122.5萬
存貨
71.99%5,907.4萬
25.52%4,990.4萬
29.22%3,775.2萬
33.89%3,545.2萬
33.89%3,545.2萬
30.97%3,434.7萬
-3.97%3,975.9萬
19.02%2,921.6萬
-66.63%2,647.9萬
-66.63%2,647.9萬
其他流動資產
33.68%2.42億
-7.22%1.78億
7.28%2.23億
43.13%2億
43.13%2億
17.66%1.81億
-1.44%1.92億
-6.42%2.08億
11.20%1.4億
11.20%1.4億
流動資產合計
-1.01%48.79億
1.62%48.55億
30.07%49.62億
32.14%49.41億
32.14%49.41億
31.25%49.28億
38.88%47.78億
8.57%38.14億
11.92%37.39億
11.92%37.39億
非流動資產
物業廠房及設備淨額
33.51%1.12億
5.52%9,350.1萬
27.52%8,720.3萬
13.87%7,683.9萬
13.87%7,683.9萬
58.60%8,359.4萬
66.76%8,860.8萬
-2.53%6,838.3萬
-6.88%6,748.1萬
-6.88%6,748.1萬
-物業、廠房及設備
----
----
----
13.87%7,683.9萬
13.87%7,683.9萬
----
----
----
-6.88%6,748.1萬
-6.88%6,748.1萬
投資總額
41.40%7.49億
92.73%5.22億
76.71%5.06億
1,296.03%2.1億
1,296.03%2.1億
85.81%5.29億
22.37%2.71億
17.70%2.86億
-0.01%1,504.7萬
-0.01%1,504.7萬
-金融資產投資
----
----
----
1,296.03%2.1億
1,296.03%2.1億
----
----
----
-0.01%1,504.7萬
-0.01%1,504.7萬
-其中：可供出售證券
----
----
----
1,296.03%2.1億
1,296.03%2.1億
----
----
----
-0.01%1,504.7萬
-0.01%1,504.7萬
商譽及其他無形資產
0.97%8.38億
-10.57%7.73億
236.44%8.02億
230.45%8.35億
230.45%8.35億
226.17%8.29億
222.48%8.64億
-11.83%2.38億
-10.62%2.53億
-10.62%2.53億
-商譽
-9.95%6.56億
-22.10%5.9億
351.75%6.18億
347.06%6.46億
347.06%6.46億
427.91%7.28億
423.34%7.58億
-6.67%1.37億
-5.76%1.44億
-5.76%1.44億
-其他無形資產
79.74%1.82億
71.43%1.83億
80.84%1.83億
74.94%1.89億
74.94%1.89億
-13.18%1.01億
-13.56%1.07億
-17.96%1.01億
-16.36%1.08億
-16.36%1.08億
非流動遞延所得稅資產
----
----
----
37.68%6,866.9萬
37.68%6,866.9萬
----
----
----
15.21%4,987.5萬
15.21%4,987.5萬
其他非流動資產
93.93%-7.4萬
93.93%-7.4萬
93.93%-7.4萬
-6.29%1.63億
-6.29%1.63億
0.00%-122萬
0.00%-122萬
0.00%-122萬
19.35%1.74億
19.35%1.74億
非流動資產合計
17.79%16.98億
13.57%13.89億
135.72%13.95億
142.08%13.54億
142.08%13.54億
143.98%14.41億
125.85%12.23億
1.59%5.92億
-0.03%5.59億
-0.03%5.59億
總資產
3.25%65.77億
4.06%62.44億
44.26%63.56億
46.44%62.95億
46.44%62.95億
46.58%63.7億
50.71%60.01億
7.57%44.06億
10.21%42.99億
10.21%42.99億
負債
流動負債
金融負債
-4.25%6.21億
-5.87%6.21億
70.62%6.33億
70.62%6.33億
70.62%6.33億
70.10%6.48億
73.01%6.6億
-2.32%3.71億
32.57%3.71億
32.57%3.71億
-短期借款及資本租賃負債
-4.25%6.21億
-5.87%6.21億
70.62%6.33億
70.62%6.33億
70.62%6.33億
70.10%6.48億
73.01%6.6億
-2.32%3.71億
32.57%3.71億
32.57%3.71億
-其中：短期借款
-4.25%6.21億
-5.87%6.21億
70.62%6.33億
70.62%6.33億
70.62%6.33億
70.10%6.48億
73.01%6.6億
-2.32%3.71億
32.57%3.71億
32.57%3.71億
應付款項
5.62%9.84億
23.56%9.93億
29.76%9.04億
38.28%12.21億
38.28%12.21億
23.20%9.32億
20.15%8.04億
4.76%6.97億
2.17%8.83億
2.17%8.83億
-應付帳款
11.81%2.22億
59.33%3.11億
37.38%2.24億
53.32%2.21億
53.32%2.21億
-13.81%1.99億
-10.07%1.95億
-20.45%1.63億
-30.10%1.44億
-30.10%1.44億
-應交稅費
17.90%1.68億
3.41%1.12億
-1.79%9,700.4萬
39.14%3.78億
39.14%3.78億
26.53%1.43億
27.77%1.09億
18.33%9,877萬
19.10%2.72億
19.10%2.72億
-其他應付款
0.57%5.94億
13.95%5.69億
34.07%5.83億
33.15%6.23億
33.15%6.23億
42.94%5.9億
36.29%5億
15.45%4.35億
8.62%4.68億
8.62%4.68億
現行撥備
126.88%216.9萬
-18.09%307.5萬
-50.62%176.5萬
-84.24%236.2萬
-84.24%236.2萬
-57.79%95.6萬
221.40%375.4萬
1,408.02%357.4萬
217.83%1,499.2萬
217.83%1,499.2萬
養老金及其他退休福利計畫
24.75%2.92億
-7.12%8,245.8萬
38.94%2.64億
59.74%7,808.5萬
59.74%7,808.5萬
26.69%2.34億
79.59%8,878.3萬
10.79%1.9億
10.35%4,888.3萬
10.35%4,888.3萬
其他流動負債
1.79%3.96億
15.57%3.2億
13.60%3.61億
7.87%1.44億
7.87%1.44億
35.19%3.89億
26.41%2.77億
1.49%3.18億
0.77%1.33億
0.77%1.33億
流動負債合計
4.13%22.95億
10.19%20.2億
37.04%21.64億
43.21%20.79億
43.21%20.79億
36.71%22.04億
38.86%18.33億
3.23%15.79億
9.49%14.51億
9.49%14.51億
非流動負債
非流動金融負債
-35.63%6.92億
-35.59%7.76億
807.45%9.02億
715.31%9.78億
715.31%9.78億
693.33%10.76億
723.66%12.04億
-41.53%9,939.7萬
-35.14%1.2億
-35.14%1.2億
-長期借款及資本租賃
-35.63%6.92億
-35.59%7.76億
807.45%9.02億
715.31%9.78億
715.31%9.78億
693.33%10.76億
723.66%12.04億
-41.53%9,939.7萬
-35.14%1.2億
-35.14%1.2億
-其中：長期借款
-35.63%6.92億
-35.59%7.76億
807.45%9.02億
715.31%9.78億
715.31%9.78億
693.33%10.76億
723.66%12.04億
-41.53%9,939.7萬
-35.14%1.2億
-35.14%1.2億
長期養老金及其他退休後福利計畫
30.00%1.37億
28.10%1.09億
7,137.94%1.1億
7,467.25%1.05億
7,467.25%1.05億
8,290.04%1.05億
7,471.63%8,540.8萬
51.80%151.8萬
58.06%138.3萬
58.06%138.3萬
非流動遞延所得稅負債
----
----
----
--3,029.3萬
--3,029.3萬
----
----
----
--0
--0
其他非流動負債
3.48%2.39億
0.65%2.36億
33.20%2.36億
12.45%1.96億
12.45%1.96億
74.24%2.31億
77.54%2.35億
52.53%1.77億
47.46%1.74億
47.46%1.74億
非流動負債合計
-24.35%10.68億
-26.44%11.21億
349.02%12.47億
342.63%13.1億
342.63%13.1億
424.27%14.12億
445.22%15.24億
-3.19%2.78億
-2.74%2.96億
-2.74%2.96億
負債總額
-6.99%33.63億
-6.44%31.41億
83.71%34.12億
93.91%33.88億
93.91%33.88億
92.18%36.16億
109.90%33.57億
2.21%18.57億
7.21%17.47億
7.21%17.47億
所有者權益
股本
3.34%4.01億
3.34%4.01億
2.96%3.88億
2.96%3.88億
2.96%3.88億
2.96%3.88億
2.96%3.88億
2.60%3.77億
2.60%3.77億
2.60%3.77億
-普通股
3.34%4.01億
3.34%4.01億
2.96%3.88億
2.96%3.88億
2.96%3.88億
2.96%3.88億
2.96%3.88億
2.60%3.77億
2.60%3.77億
2.60%3.77億
資本公積
3.80%3.54億
3.80%3.54億
3.39%3.41億
3.39%3.41億
3.39%3.41億
3.39%3.41億
3.39%3.41億
2.99%3.3億
2.99%3.3億
2.99%3.3億
留存收益
20.98%24.69億
21.92%23.58億
20.04%22.3億
17.81%21.92億
17.81%21.92億
15.07%20.41億
14.52%19.34億
15.83%18.57億
17.62%18.61億
17.62%18.61億
減：庫存股
0.37%1,091萬
0.00%1,087萬
0.15%1,087萬
0.15%1,087萬
0.15%1,087萬
0.15%1,087萬
0.15%1,087萬
0.00%1,085.4萬
--1,085.4萬
--1,085.4萬
其他儲備
106.64%34.6萬
114.92%129.6萬
26.62%-304.4萬
36.46%-316.6萬
36.46%-316.6萬
1.18%-520.7萬
-258.46%-868.9萬
-230.25%-414.8萬
-476.08%-498.3萬
-476.08%-498.3萬
股東權益
16.69%32.13億
17.40%31.03億
15.52%29.45億
13.93%29.07億
13.93%29.07億
11.75%27.54億
10.97%26.44億
11.85%25.49億
12.36%25.51億
12.36%25.51億
總權益
16.69%32.13億
17.40%31.03億
15.52%29.45億
13.93%29.07億
13.93%29.07億
11.75%27.54億
10.97%26.44億
11.85%25.49億
12.36%25.51億
12.36%25.51億
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
(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
資產
流動資產
現金及現金等價物與短期投資 -6.39%33.12億-0.34%33.99億27.43%34.21億27.58%34.9億27.58%34.9億27.61%35.38億42.54%34.11億7.17%26.84億11.42%27.36億11.42%27.36億
-現金及現金等價物 -3.65%33.12億-3.58%32.89億23.25%33.08億23.71%33.85億23.71%33.85億23.98%34.37億42.54%34.11億7.17%26.84億11.42%27.36億11.42%27.36億
-短期投資 ------1.11億--1.12億--1.06億--1.06億--1.01億----------------
應收款項 7.72%12.66億8.17%12.28億43.36%12.8億45.15%12.15億45.15%12.15億46.45%11.75億39.94%11.35億17.18%8.93億23.04%8.37億23.04%8.37億
-應收賬款淨額 7.72%12.66億8.17%12.28億43.36%12.8億44.35%11.34億44.35%11.34億46.45%11.75億39.94%11.35億17.18%8.93億15.51%7.86億15.51%7.86億
-其中：應收賬款 7.72%12.66億8.17%12.28億43.36%12.8億44.35%11.34億44.35%11.34億46.45%11.75億39.94%11.35億17.18%8.93億15.51%7.86億15.51%7.86億
-其他應收款 ------------57.53%8,069.6萬57.53%8,069.6萬--------------5,122.5萬--5,122.5萬
存貨 71.99%5,907.4萬25.52%4,990.4萬29.22%3,775.2萬33.89%3,545.2萬33.89%3,545.2萬30.97%3,434.7萬-3.97%3,975.9萬19.02%2,921.6萬-66.63%2,647.9萬-66.63%2,647.9萬
其他流動資產 33.68%2.42億-7.22%1.78億7.28%2.23億43.13%2億43.13%2億17.66%1.81億-1.44%1.92億-6.42%2.08億11.20%1.4億11.20%1.4億
流動資產合計 -1.01%48.79億1.62%48.55億30.07%49.62億32.14%49.41億32.14%49.41億31.25%49.28億38.88%47.78億8.57%38.14億11.92%37.39億11.92%37.39億
非流動資產
物業廠房及設備淨額 33.51%1.12億5.52%9,350.1萬27.52%8,720.3萬13.87%7,683.9萬13.87%7,683.9萬58.60%8,359.4萬66.76%8,860.8萬-2.53%6,838.3萬-6.88%6,748.1萬-6.88%6,748.1萬
-物業、廠房及設備 ------------13.87%7,683.9萬13.87%7,683.9萬-------------6.88%6,748.1萬-6.88%6,748.1萬
投資總額 41.40%7.49億92.73%5.22億76.71%5.06億1,296.03%2.1億1,296.03%2.1億85.81%5.29億22.37%2.71億17.70%2.86億-0.01%1,504.7萬-0.01%1,504.7萬
-金融資產投資 ------------1,296.03%2.1億1,296.03%2.1億-------------0.01%1,504.7萬-0.01%1,504.7萬
-其中：可供出售證券 ------------1,296.03%2.1億1,296.03%2.1億-------------0.01%1,504.7萬-0.01%1,504.7萬
商譽及其他無形資產 0.97%8.38億-10.57%7.73億236.44%8.02億230.45%8.35億230.45%8.35億226.17%8.29億222.48%8.64億-11.83%2.38億-10.62%2.53億-10.62%2.53億
-商譽 -9.95%6.56億-22.10%5.9億351.75%6.18億347.06%6.46億347.06%6.46億427.91%7.28億423.34%7.58億-6.67%1.37億-5.76%1.44億-5.76%1.44億
-其他無形資產 79.74%1.82億71.43%1.83億80.84%1.83億74.94%1.89億74.94%1.89億-13.18%1.01億-13.56%1.07億-17.96%1.01億-16.36%1.08億-16.36%1.08億
非流動遞延所得稅資產 ------------37.68%6,866.9萬37.68%6,866.9萬------------15.21%4,987.5萬15.21%4,987.5萬
其他非流動資產 93.93%-7.4萬93.93%-7.4萬93.93%-7.4萬-6.29%1.63億-6.29%1.63億0.00%-122萬0.00%-122萬0.00%-122萬19.35%1.74億19.35%1.74億
非流動資產合計 17.79%16.98億13.57%13.89億135.72%13.95億142.08%13.54億142.08%13.54億143.98%14.41億125.85%12.23億1.59%5.92億-0.03%5.59億-0.03%5.59億
總資產 3.25%65.77億4.06%62.44億44.26%63.56億46.44%62.95億46.44%62.95億46.58%63.7億50.71%60.01億7.57%44.06億10.21%42.99億10.21%42.99億
負債
流動負債
金融負債 -4.25%6.21億-5.87%6.21億70.62%6.33億70.62%6.33億70.62%6.33億70.10%6.48億73.01%6.6億-2.32%3.71億32.57%3.71億32.57%3.71億
-短期借款及資本租賃負債 -4.25%6.21億-5.87%6.21億70.62%6.33億70.62%6.33億70.62%6.33億70.10%6.48億73.01%6.6億-2.32%3.71億32.57%3.71億32.57%3.71億
-其中：短期借款 -4.25%6.21億-5.87%6.21億70.62%6.33億70.62%6.33億70.62%6.33億70.10%6.48億73.01%6.6億-2.32%3.71億32.57%3.71億32.57%3.71億
應付款項 5.62%9.84億23.56%9.93億29.76%9.04億38.28%12.21億38.28%12.21億23.20%9.32億20.15%8.04億4.76%6.97億2.17%8.83億2.17%8.83億
-應付帳款 11.81%2.22億59.33%3.11億37.38%2.24億53.32%2.21億53.32%2.21億-13.81%1.99億-10.07%1.95億-20.45%1.63億-30.10%1.44億-30.10%1.44億
-應交稅費 17.90%1.68億3.41%1.12億-1.79%9,700.4萬39.14%3.78億39.14%3.78億26.53%1.43億27.77%1.09億18.33%9,877萬19.10%2.72億19.10%2.72億
-其他應付款 0.57%5.94億13.95%5.69億34.07%5.83億33.15%6.23億33.15%6.23億42.94%5.9億36.29%5億15.45%4.35億8.62%4.68億8.62%4.68億
現行撥備 126.88%216.9萬-18.09%307.5萬-50.62%176.5萬-84.24%236.2萬-84.24%236.2萬-57.79%95.6萬221.40%375.4萬1,408.02%357.4萬217.83%1,499.2萬217.83%1,499.2萬
養老金及其他退休福利計畫 24.75%2.92億-7.12%8,245.8萬38.94%2.64億59.74%7,808.5萬59.74%7,808.5萬26.69%2.34億79.59%8,878.3萬10.79%1.9億10.35%4,888.3萬10.35%4,888.3萬
其他流動負債 1.79%3.96億15.57%3.2億13.60%3.61億7.87%1.44億7.87%1.44億35.19%3.89億26.41%2.77億1.49%3.18億0.77%1.33億0.77%1.33億
流動負債合計 4.13%22.95億10.19%20.2億37.04%21.64億43.21%20.79億43.21%20.79億36.71%22.04億38.86%18.33億3.23%15.79億9.49%14.51億9.49%14.51億
非流動負債
非流動金融負債 -35.63%6.92億-35.59%7.76億807.45%9.02億715.31%9.78億715.31%9.78億693.33%10.76億723.66%12.04億-41.53%9,939.7萬-35.14%1.2億-35.14%1.2億
-長期借款及資本租賃 -35.63%6.92億-35.59%7.76億807.45%9.02億715.31%9.78億715.31%9.78億693.33%10.76億723.66%12.04億-41.53%9,939.7萬-35.14%1.2億-35.14%1.2億
-其中：長期借款 -35.63%6.92億-35.59%7.76億807.45%9.02億715.31%9.78億715.31%9.78億693.33%10.76億723.66%12.04億-41.53%9,939.7萬-35.14%1.2億-35.14%1.2億
長期養老金及其他退休後福利計畫 30.00%1.37億28.10%1.09億7,137.94%1.1億7,467.25%1.05億7,467.25%1.05億8,290.04%1.05億7,471.63%8,540.8萬51.80%151.8萬58.06%138.3萬58.06%138.3萬
非流動遞延所得稅負債 --------------3,029.3萬--3,029.3萬--------------0--0
其他非流動負債 3.48%2.39億0.65%2.36億33.20%2.36億12.45%1.96億12.45%1.96億74.24%2.31億77.54%2.35億52.53%1.77億47.46%1.74億47.46%1.74億
非流動負債合計 -24.35%10.68億-26.44%11.21億349.02%12.47億342.63%13.1億342.63%13.1億424.27%14.12億445.22%15.24億-3.19%2.78億-2.74%2.96億-2.74%2.96億
負債總額 -6.99%33.63億-6.44%31.41億83.71%34.12億93.91%33.88億93.91%33.88億92.18%36.16億109.90%33.57億2.21%18.57億7.21%17.47億7.21%17.47億
所有者權益
股本 3.34%4.01億3.34%4.01億2.96%3.88億2.96%3.88億2.96%3.88億2.96%3.88億2.96%3.88億2.60%3.77億2.60%3.77億2.60%3.77億
-普通股 3.34%4.01億3.34%4.01億2.96%3.88億2.96%3.88億2.96%3.88億2.96%3.88億2.96%3.88億2.60%3.77億2.60%3.77億2.60%3.77億
資本公積 3.80%3.54億3.80%3.54億3.39%3.41億3.39%3.41億3.39%3.41億3.39%3.41億3.39%3.41億2.99%3.3億2.99%3.3億2.99%3.3億
留存收益 20.98%24.69億21.92%23.58億20.04%22.3億17.81%21.92億17.81%21.92億15.07%20.41億14.52%19.34億15.83%18.57億17.62%18.61億17.62%18.61億
減：庫存股 0.37%1,091萬0.00%1,087萬0.15%1,087萬0.15%1,087萬0.15%1,087萬0.15%1,087萬0.15%1,087萬0.00%1,085.4萬--1,085.4萬--1,085.4萬
其他儲備 106.64%34.6萬114.92%129.6萬26.62%-304.4萬36.46%-316.6萬36.46%-316.6萬1.18%-520.7萬-258.46%-868.9萬-230.25%-414.8萬-476.08%-498.3萬-476.08%-498.3萬
股東權益 16.69%32.13億17.40%31.03億15.52%29.45億13.93%29.07億13.93%29.07億11.75%27.54億10.97%26.44億11.85%25.49億12.36%25.51億12.36%25.51億
總權益 16.69%32.13億17.40%31.03億15.52%29.45億13.93%29.07億13.93%29.07億11.75%27.54億10.97%26.44億11.85%25.49億12.36%25.51億12.36%25.51億
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

暫無數據

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