日本市場個股詳情
3994 MoneyForward軟件
- 5622.0
- +346.0+6.56%
延時20分鐘行情休市中 07/12 15:00 (東京)
3072.30億總市值-48059市盈率(靜)
5690.0最高價5320.0最低價135.99萬股成交量5390.0今開5276.0昨收75.61億成交額6947.052周最高3.35%換手率5464.78萬總股本3367.052周最低-102.03每股收益TTM2279.61億流通值9190.0歷史最高虧損市盈率(靜)4054.79萬流通股1319.5歷史最低-116.98每股收益(静)7.01%振幅--股息TTM11.08市淨率100股每手--股息率TTM
MoneyForward軟件關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 12.07%346.59億 | 49.30%425.24億 | 49.30%425.24億 | 40.59%405.03億 | -9.17%290.92億 | -10.91%309.25億 | -23.63%284.82億 | -23.63%284.82億 | -26.13%288.1億 | 338.00%320.29億 |
| -現金及現金等價物 | 6.35%307.54億 | 45.46%388.56億 | 45.46%388.56億 | 36.27%369.86億 | -11.48%269.44億 | -13.27%289.18億 | -26.25%267.13億 | -26.25%267.13億 | -28.91%271.41億 | 350.37%304.38億 |
| -短期投資 | 94.51%39.05億 | 107.34%36.68億 | 107.34%36.68億 | 110.76%35.18億 | 35.07%21.48億 | 46.50%20.07億 | 64.68%17.69億 | 64.68%17.69億 | 103.73%16.69億 | 187.11%15.9億 |
| 應收款項 | 26.28%117.78億 | 28.09%99.67億 | 28.09%99.67億 | 37.98%107.52億 | 29.78%99.52億 | 26.08%93.27億 | 35.59%77.81億 | 35.59%77.81億 | 75.89%77.93億 | 79.43%76.68億 |
| -應收賬款淨額 | 44.97%46.02億 | 77.87%41.39億 | 77.87%41.39億 | 63.72%34.77億 | 88.48%33.21億 | 68.54%31.74億 | 53.47%23.27億 | 53.47%23.27億 | 83.42%21.24億 | 38.09%17.62億 |
| -其中：應收賬款 | 44.97%46.02億 | 77.87%41.39億 | 77.87%41.39億 | 63.72%34.77億 | 88.48%33.21億 | 68.54%31.74億 | 53.47%23.27億 | 53.47%23.27億 | 83.42%21.24億 | 38.09%17.62億 |
| -其他應收款 | 16.63%71.76億 | 6.85%58.28億 | 6.85%58.28億 | 28.33%72.76億 | 12.27%66.31億 | 11.57%61.53億 | 29.18%54.54億 | 29.18%54.54億 | 73.22%56.69億 | 97.03%59.06億 |
| 存貨 | 41.21%2,797.4萬 | -41.21%1,200.8萬 | -41.21%1,200.8萬 | 60.95%2,113.9萬 | 59.03%2,293.2萬 | 33.69%1,981萬 | -6.14%2,042.6萬 | -6.14%2,042.6萬 | -40.82%1,313.4萬 | -45.29%1,442萬 |
| 其他流動資產 | 55.70%36.17億 | -1.47%24.94億 | -1.47%24.94億 | 0.60%24.76億 | 35.23%25.77億 | 52.82%23.23億 | 160.81%25.31億 | 160.81%25.31億 | 146.41%24.61億 | 86.28%19.06億 |
| 流動資產合計 | 17.58%500.81億 | 41.69%549.97億 | 41.69%549.97億 | 37.56%537.53億 | 0.07%416.45億 | -2.41%425.95億 | -11.84%388.15億 | -11.84%388.15億 | -12.09%390.77億 | 229.36%416.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.48%21.23億 | 13.78%21.48億 | 13.78%21.48億 | 38.39%22.08億 | 64.95%22.25億 | 70.81%22.7億 | 65.03%18.87億 | 65.03%18.87億 | 45.73%15.96億 | 26.78%13.49億 |
| -物業、廠房及設備 | -6.48%21.23億 | 14.94%27億 | 14.94%27億 | 38.39%22.08億 | 64.95%22.25億 | 70.81%22.7億 | 61.63%23.49億 | 61.63%23.49億 | 45.73%15.96億 | 26.78%13.49億 |
| -累計折舊 | ---- | -19.69%-5.53億 | -19.69%-5.53億 | ---- | ---- | ---- | -49.06%-4.62億 | -49.06%-4.62億 | ---- | ---- |
| 投資總額 | 28.70%170.72億 | 25.26%166.41億 | 25.26%166.41億 | 19.71%160.95億 | 8.17%138.83億 | 146.62%132.65億 | 165.36%132.85億 | 165.36%132.85億 | 203.48%134.45億 | 187.74%128.34億 |
| -金融資產投資 | 28.70%170.72億 | 25.26%166.41億 | 25.26%166.41億 | 19.71%160.95億 | 8.17%138.83億 | 146.62%132.65億 | 165.36%132.85億 | 165.36%132.85億 | 203.48%134.45億 | 187.74%128.34億 |
| -其中：可供出售證券 | 28.70%170.72億 | 25.26%166.41億 | 25.26%166.41億 | 19.71%160.95億 | 8.17%138.83億 | 146.62%132.65億 | 165.36%132.85億 | 165.36%132.85億 | 203.48%134.45億 | 187.74%128.34億 |
| 商譽及其他無形資產 | 26.83%147.91億 | 22.67%134.65億 | 22.67%134.65億 | 27.47%128.96億 | 31.09%123.02億 | 35.73%116.62億 | 79.80%109.77億 | 79.80%109.77億 | 77.41%101.16億 | 76.86%93.85億 |
| -商譽 | -10.21%38.95億 | -14.67%38.44億 | -14.67%38.44億 | -14.26%40.05億 | -13.80%41.71億 | -10.50%43.38億 | 46.78%45.04億 | 46.78%45.04億 | 46.55%46.71億 | 46.38%48.39億 |
| -其他無形資產 | 48.77%108.96億 | 48.65%96.21億 | 48.65%96.21億 | 63.27%88.91億 | 78.87%81.31億 | 95.56%73.24億 | 113.16%64.72億 | 113.16%64.72億 | 116.53%54.45億 | 127.21%45.46億 |
| 其他非流動資產 | 16.34%8.72億 | 0.86%10.32億 | 0.86%10.32億 | -13.15%9.82億 | -11.27%10.98億 | 21.59%7.5億 | 54.57%10.23億 | 54.57%10.23億 | 55.06%11.3億 | 57.70%12.37億 |
| 非流動資產合計 | 24.73%348.58億 | 22.50%332.85億 | 22.50%332.85億 | 22.42%321.81億 | 18.96%295.09億 | 75.58%279.47億 | 110.36%271.72億 | 110.36%271.72億 | 119.86%262.88億 | 113.55%248.06億 |
| 總資產 | 20.41%849.39億 | 33.79%882.82億 | 33.79%882.82億 | 31.47%859.34億 | 7.12%711.54億 | 18.43%705.42億 | 15.88%659.87億 | 15.88%659.87億 | 15.88%653.65億 | 173.89%664.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -27.74%93.19億 | -20.02%84.26億 | -20.02%84.26億 | 10.22%127.36億 | 14.18%126.62億 | 54.78%128.95億 | 64.27%105.35億 | 64.27%105.35億 | 100.67%115.55億 | 123.90%110.9億 |
| -短期借款及資本租賃負債 | -27.74%93.19億 | -20.02%84.26億 | -20.02%84.26億 | 10.22%127.36億 | 14.18%126.62億 | 54.78%128.95億 | 64.27%105.35億 | 64.27%105.35億 | 100.67%115.55億 | 123.90%110.9億 |
| -其中：短期借款 | -27.74%93.19億 | -20.02%84.26億 | -20.02%84.26億 | 10.22%127.36億 | 14.18%126.62億 | 54.78%128.95億 | 64.27%105.35億 | 64.27%105.35億 | 100.67%115.55億 | 123.90%110.9億 |
| 應付款項 | 58.04%79.83億 | 55.22%91.53億 | 55.22%91.53億 | 35.15%54.65億 | 2.67%52.34億 | 20.22%50.51億 | 147.30%58.97億 | 147.30%58.97億 | 101.52%40.44億 | 235.94%50.98億 |
| -應付帳款 | 21.22%3.36億 | 8.60%3.7億 | 8.60%3.7億 | -33.88%2.06億 | 10.23%2.68億 | 7.63%2.77億 | 60.96%3.41億 | 60.96%3.41億 | 64.31%3.12億 | 59.86%2.43億 |
| -應交稅費 | 71.05%1.5億 | 29.19%2.19億 | 29.19%2.19億 | -21.59%1.12億 | -23.79%1.86億 | -27.35%8,755.5萬 | -51.58%1.7億 | -51.58%1.7億 | -38.64%1.42億 | 121.70%2.45億 |
| -其他應付款 | 59.97%74.97億 | 58.99%85.64億 | 58.99%85.64億 | 43.39%51.48億 | 3.67%47.8億 | 22.57%46.86億 | 195.55%53.86億 | 195.55%53.86億 | 126.49%35.9億 | 267.32%46.11億 |
| 現行撥備 | 169.36%2.09億 | 446.79%2.6億 | 446.79%2.6億 | 441.67%9,524.2萬 | 166.97%6,538萬 | 258.11%7,756.3萬 | 7,292.55%4,760.8萬 | 7,292.55%4,760.8萬 | --1,758.3萬 | --2,449萬 |
| 養老金及其他退休福利計畫 | 34.80%2.73億 | 52.03%3.78億 | 52.03%3.78億 | 25.68%2.22億 | 42.13%2.41億 | 235.42%2.03億 | 620.54%2.49億 | 620.54%2.49億 | 670.01%1.76億 | 881.41%1.69億 |
| 應計及遞延所得 | 33.81%69.89億 | 31.62%63.69億 | 31.62%63.69億 | 33.29%60.79億 | 44.82%58.89億 | 46.30%52.23億 | 83.89%48.39億 | 83.89%48.39億 | 91.22%45.6億 | 80.50%40.66億 |
| 其他流動負債 | 110.69%36.67億 | 158.36%61.94億 | 158.36%61.94億 | 118.87%27.46億 | 140.04%19.86億 | 112.76%17.41億 | 195.23%23.97億 | 195.23%23.97億 | 73.08%12.55億 | 17.80%8.28億 |
| 流動負債合計 | 12.90%284.4億 | 28.44%307.81億 | 28.44%307.81億 | 26.54%273.43億 | 22.57%260.78億 | 48.15%251.9億 | 95.21%239.65億 | 95.21%239.65億 | 98.28%216.08億 | 125.31%212.76億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 99.65%212.73億 | 244.70%219.48億 | 244.70%219.48億 | 273.62%221.46億 | 124.75%107.64億 | 412.40%106.55億 | 197.38%63.67億 | 197.38%63.67億 | 102.93%59.28億 | 49.37%47.89億 |
| -長期借款及資本租賃 | 99.65%212.73億 | 244.70%219.48億 | 244.70%219.48億 | 273.62%221.46億 | 124.75%107.64億 | 412.40%106.55億 | 197.38%63.67億 | 197.38%63.67億 | 102.93%59.28億 | 49.37%47.89億 |
| -其中：長期借款 | 99.65%212.73億 | 244.70%219.48億 | 244.70%219.48億 | 273.62%221.46億 | 124.75%107.64億 | 412.40%106.55億 | 197.38%63.67億 | 197.38%63.67億 | 102.93%59.28億 | 49.37%47.89億 |
| 長期養老金及其他退休後福利計畫 | 2.52%1,843.7萬 | 190.00%1,405.9萬 | 190.00%1,405.9萬 | 475.96%2,022.2萬 | 571.82%1,873.7萬 | 623.99%1,798.4萬 | 104.04%484.8萬 | 104.04%484.8萬 | 66.48%351.1萬 | --278.9萬 |
| 其他非流動負債 | 93.72%11.03億 | 55.07%8.79億 | 55.07%8.79億 | 42.07%8.3億 | 115.49%6.59億 | 308.72%5.69億 | 198.90%5.67億 | 198.90%5.67億 | 336.97%5.84億 | 104.48%3.06億 |
| 非流動負債合計 | 99.19%223.94億 | 229.17%228.41億 | 229.17%228.41億 | 252.96%229.97億 | 124.44%114.42億 | 406.14%112.43億 | 197.41%69.39億 | 197.41%69.39億 | 113.14%65.15億 | 51.91%50.98億 |
| 負債總額 | 39.53%508.34億 | 73.51%536.22億 | 73.51%536.22億 | 79.00%503.4億 | 42.26%375.19億 | 89.52%364.33億 | 111.53%309.04億 | 111.53%309.04億 | 101.54%281.23億 | 106.06%263.74億 |
| 所有者權益 | ||||||||||
| 股本 | 1.60%267.54億 | 1.52%267.17億 | 1.52%267.17億 | 1.64%267.02億 | 1.66%266.88億 | 2.13%263.33億 | 2.10%263.16億 | 2.10%263.16億 | 2.02%262.7億 | 164.44%262.51億 |
| -普通股 | 1.60%267.54億 | 1.52%267.17億 | 1.52%267.17億 | 1.64%267.02億 | 1.66%266.88億 | 2.13%263.33億 | 2.10%263.16億 | 2.10%263.16億 | 2.02%262.7億 | 164.44%262.51億 |
| 資本公積 | 5.99%76.33億 | -51.94%75.96億 | -51.94%75.96億 | -51.91%75.78億 | -52.11%75.58億 | -52.98%72.02億 | -8.29%158.05億 | -8.29%158.05億 | -8.42%157.59億 | 1,040.02%157.84億 |
| 留存收益 | -157.27%-96.97億 | 21.65%-83.78億 | 21.65%-83.78億 | 18.51%-69.99億 | -6.11%-54.45億 | -25.09%-37.69億 | -288.07%-106.94億 | -288.07%-106.94億 | -322.74%-85.9億 | -309.58%-51.32億 |
| 減：庫存股 | 18.29%144.2萬 | 10.91%135.2萬 | 10.91%135.2萬 | 6.65%121.9萬 | 19.74%121.9萬 | 43.41%121.9萬 | 43.41%121.9萬 | 43.41%121.9萬 | 34.47%114.3萬 | 19.76%101.8萬 |
| 其他儲備 | 89.79%20.18億 | 60.89%18.9億 | 60.89%18.9億 | 43.44%17.72億 | 130.62%13.1億 | 476.42%10.63億 | 390.86%11.75億 | 390.86%11.75億 | 509.96%12.35億 | 136.66%5.68億 |
| 其他股本權益 | 1,027.62%9.51億 | 1,435.28%5.04億 | 1,435.28%5.04億 | 974.68%3.7億 | 546.03%2.27億 | 127.31%8,430萬 | -14.71%3,286萬 | -14.71%3,286萬 | -14.35%3,440.6萬 | -19.94%3,507.8萬 |
| 股東權益 | -10.53%276.56億 | -13.20%283.27億 | -13.20%283.27億 | -15.23%294.22億 | -19.11%303.36億 | -19.31%309.12億 | -19.48%326.34億 | -19.48%326.34億 | -15.69%347.09億 | 262.67%375.05億 |
| 非控制性權益 | 101.71%64.49億 | 158.61%63.33億 | 158.61%63.33億 | 143.72%61.72億 | 29.63%32.98億 | 57.40%31.97億 | 35.84%24.49億 | 35.84%24.49億 | 97.38%25.33億 | 129.00%25.44億 |
| 總權益 | -0.01%341.05億 | -1.20%346.6億 | -1.20%346.6億 | -4.42%355.94億 | -16.02%336.34億 | -15.44%341.09億 | -17.13%350.83億 | -17.13%350.83億 | -12.28%372.41億 | 249.70%400.49億 |
| 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
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅