日本市場個股詳情

4011 Headwaters

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延時20分鐘行情等待開盤 07/03 15:00 (東京)
217.36億總市值336.96市盈率(靜)

Headwaters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)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
10.51%10.02億
9.69%8.98億
9.69%8.98億
-5.34%6.89億
13.03%8.46億
32.75%9.07億
6.93%8.19億
6.93%8.19億
1.94%7.27億
0.16%7.49億
-現金及現金等價物
10.51%10.02億
9.69%8.98億
9.69%8.98億
-5.34%6.89億
13.03%8.46億
32.75%9.07億
6.93%8.19億
6.93%8.19億
1.94%7.27億
0.16%7.49億
應收款項
25.29%3.4億
10.11%2.92億
10.11%2.92億
130.82%5.15億
114.12%3.27億
46.88%2.71億
96.34%2.66億
96.34%2.66億
47.17%2.23億
42.31%1.53億
-應收賬款淨額
25.29%3.4億
10.11%2.92億
10.11%2.92億
130.82%5.15億
114.12%3.27億
46.88%2.71億
96.34%2.66億
96.34%2.66億
47.17%2.23億
42.31%1.53億
-其中：應收賬款
25.29%3.4億
10.11%2.92億
10.11%2.92億
130.82%5.15億
114.12%3.27億
46.88%2.71億
96.34%2.66億
96.34%2.66億
47.17%2.23億
42.31%1.53億
存貨
-72.07%613.7萬
60.47%1,649.3萬
60.47%1,649.3萬
26.54%1,701.6萬
251.47%2,433.2萬
-4.52%2,197.4萬
-34.02%1,027.8萬
-34.02%1,027.8萬
-2.44%1,344.7萬
8.90%692.3萬
預付費用
204.51%2,669.9萬
95.43%1,684萬
95.43%1,684萬
87.46%1,655.1萬
76.53%1,749.1萬
-38.75%876.8萬
-23.78%861.7萬
-23.78%861.7萬
-5.94%882.9萬
-3.47%990.8萬
其他流動資產
36,300.00%72.8萬
3,926.39%289.9萬
3,926.39%289.9萬
-36.59%454.6萬
-67.27%5.4萬
-98.79%2,000
-55.56%7.2萬
-55.56%7.2萬
533.86%716.9萬
13.79%16.5萬
流動資產合計
13.80%13.75億
11.19%12.26億
11.19%12.26億
26.71%12.42億
32.32%12.15億
33.53%12.09億
18.89%11.03億
18.89%11.03億
10.17%9.8億
5.37%9.18億
非流動資產
物業廠房及設備淨額
4.30%2,971.6萬
15.83%3,051.7萬
15.83%3,051.7萬
22.09%3,304.3萬
16.53%3,139.9萬
7.92%2,849.2萬
180.44%2,634.7萬
180.44%2,634.7萬
136.04%2,706.4萬
114.27%2,694.6萬
-物業、廠房及設備
----
30.40%5,699萬
30.40%5,699萬
----
----
----
54.84%4,370.4萬
54.84%4,370.4萬
----
----
-累計折舊
----
-52.52%-2,647.3萬
-52.52%-2,647.3萬
----
----
----
7.82%-1,735.7萬
7.82%-1,735.7萬
----
----
長期預付費用
----
-4.68%1,888.5萬
-4.68%1,888.5萬
----
----
----
-33.28%1,981.3萬
-33.28%1,981.3萬
----
----
投資總額
1.17%2,258.9萬
----
----
-6.15%2,251.1萬
-37.12%2,287.1萬
-42.52%2,232.7萬
----
----
26.73%2,398.5萬
56.86%3,637.3萬
商譽及其他無形資產
-22.25%1,279.4萬
-18.78%1,371萬
-18.78%1,371萬
6.02%1,462.5萬
125.10%1,554.1萬
192.60%1,645.6萬
--1,688.1萬
--1,688.1萬
--1,379.4萬
--690.4萬
-其他無形資產
----
-18.78%1,371萬
-18.78%1,371萬
----
----
----
--1,688.1萬
--1,688.1萬
----
----
非流動遞延所得稅資產
----
49.53%462.8萬
49.53%462.8萬
----
----
----
-50.75%309.5萬
-50.75%309.5萬
----
----
非流動資產合計
-3.23%6,509.9萬
2.43%6,774萬
2.43%6,774萬
8.23%7,017.9萬
-0.59%6,981.1萬
-5.07%6,727.5萬
45.76%6,613.6萬
45.76%6,613.6萬
113.36%6,484.3萬
96.35%7,022.3萬
總資產
12.90%14.4億
10.69%12.94億
10.69%12.94億
25.57%13.12億
29.98%12.85億
30.73%12.76億
20.14%11.69億
20.14%11.69億
13.58%10.45億
8.96%9.89億
負債
流動負債
應付款項
-6.25%2.77億
5.21%2.31億
5.21%2.31億
44.21%2.6億
110.69%2.71億
122.76%2.96億
90.37%2.2億
90.37%2.2億
94.26%1.8億
24.21%1.29億
-應付帳款
-26.18%1.64億
-6.16%1.45億
-6.16%1.45億
29.46%1.79億
104.91%1.99億
154.63%2.22億
99.47%1.54億
99.47%1.54億
105.09%1.38億
40.53%9,712.6萬
-應交稅費
76.36%8,213.3萬
50.46%6,950.6萬
50.46%6,950.6萬
256.47%6,130.2萬
200.76%4,976.3萬
303.27%4,657萬
71.18%4,619.7萬
71.18%4,619.7萬
28.86%1,719.7萬
-29.92%1,654.6萬
-其他應付款
14.77%3,119.2萬
-12.33%1,685.2萬
-12.33%1,685.2萬
-20.78%1,963.2萬
48.30%2,207.9萬
-20.11%2,717.7萬
73.66%1,922.1萬
73.66%1,922.1萬
106.16%2,478.1萬
38.21%1,488.8萬
現行撥備
--25.8萬
--12.9萬
--12.9萬
--71.8萬
----
----
----
----
----
----
應計及遞延所得
57.71%7,862.1萬
36.05%7,891.6萬
36.05%7,891.6萬
108.31%8,330.2萬
43.64%8,086.9萬
32.40%4,985.1萬
41.22%5,800.7萬
41.22%5,800.7萬
24.69%3,999萬
41.30%5,630.1萬
其他流動負債
110.69%3,082.4萬
37.64%2,225萬
37.64%2,225萬
104.53%2,558.7萬
44.50%1,765.1萬
39.96%1,463萬
36.78%1,616.5萬
36.78%1,616.5萬
17.92%1,251萬
12.48%1,221.5萬
流動負債合計
7.43%3.87億
13.12%3.32億
13.12%3.32億
58.78%3.7億
87.43%3.69億
90.33%3.6億
69.91%2.94億
69.91%2.94億
70.86%2.33億
27.80%1.97億
非流動負債
非流動遞延所得稅負債
--0
----
----
----
----
----
----
----
----
----
其他非流動負債
--2,000
----
----
----
----
----
----
----
----
----
非流動負債合計
--2,000
22,100.00%22.2萬
22,100.00%22.2萬
--3,000
--4,000
--0
--1,000
--1,000
--0
--0
負債總額
7.43%3.87億
13.20%3.33億
13.20%3.33億
58.78%3.7億
87.43%3.69億
90.33%3.6億
69.91%2.94億
69.91%2.94億
70.86%2.33億
27.80%1.97億
所有者權益
股本
1.85%3.59億
1.81%3.59億
1.81%3.59億
1.46%3.58億
-1.77%3.56億
-2.76%3.53億
-2.76%3.53億
-2.76%3.53億
0.00%3.53億
2.00%3.63億
-普通股
1.85%3.59億
1.81%3.59億
1.81%3.59億
1.46%3.58億
-1.77%3.56億
-2.76%3.53億
-2.76%3.53億
-2.76%3.53億
0.00%3.53億
2.00%3.63億
資本公積
1.79%3.69億
1.76%3.69億
1.76%3.69億
1.42%3.68億
3.85%3.66億
2.84%3.63億
2.84%3.63億
2.84%3.63億
0.00%3.63億
2.06%3.53億
留存收益
59.94%3.21億
44.13%2.31億
44.13%2.31億
120.83%2.14億
149.63%1.9億
180.48%2.01億
88.39%1.6億
88.39%1.6億
41.55%9,689.1萬
46.40%7,624.2萬
減：庫存股
--22.7萬
--22.7萬
--22.7萬
----
----
----
--0
--0
----
----
其他儲備
--52.9萬
---22.1萬
---22.1萬
--27.8萬
--23.9萬
----
--0
--0
----
----
股東權益
14.58%10.49億
9.48%9.58億
9.48%9.58億
15.71%9.4億
15.35%9.13億
16.40%9.16億
9.39%8.75億
9.39%8.75億
3.63%8.12億
5.10%7.92億
非控制性權益
--428.9萬
--321.6萬
--321.6萬
--272.6萬
--259.9萬
----
--0
--0
----
----
總權益
15.05%10.54億
9.85%9.62億
9.85%9.62億
16.05%9.43億
15.67%9.16億
16.40%9.16億
9.39%8.75億
9.39%8.75億
3.63%8.12億
5.10%7.92億
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)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 10.51%10.02億9.69%8.98億9.69%8.98億-5.34%6.89億13.03%8.46億32.75%9.07億6.93%8.19億6.93%8.19億1.94%7.27億0.16%7.49億
-現金及現金等價物 10.51%10.02億9.69%8.98億9.69%8.98億-5.34%6.89億13.03%8.46億32.75%9.07億6.93%8.19億6.93%8.19億1.94%7.27億0.16%7.49億
應收款項 25.29%3.4億10.11%2.92億10.11%2.92億130.82%5.15億114.12%3.27億46.88%2.71億96.34%2.66億96.34%2.66億47.17%2.23億42.31%1.53億
-應收賬款淨額 25.29%3.4億10.11%2.92億10.11%2.92億130.82%5.15億114.12%3.27億46.88%2.71億96.34%2.66億96.34%2.66億47.17%2.23億42.31%1.53億
-其中：應收賬款 25.29%3.4億10.11%2.92億10.11%2.92億130.82%5.15億114.12%3.27億46.88%2.71億96.34%2.66億96.34%2.66億47.17%2.23億42.31%1.53億
存貨 -72.07%613.7萬60.47%1,649.3萬60.47%1,649.3萬26.54%1,701.6萬251.47%2,433.2萬-4.52%2,197.4萬-34.02%1,027.8萬-34.02%1,027.8萬-2.44%1,344.7萬8.90%692.3萬
預付費用 204.51%2,669.9萬95.43%1,684萬95.43%1,684萬87.46%1,655.1萬76.53%1,749.1萬-38.75%876.8萬-23.78%861.7萬-23.78%861.7萬-5.94%882.9萬-3.47%990.8萬
其他流動資產 36,300.00%72.8萬3,926.39%289.9萬3,926.39%289.9萬-36.59%454.6萬-67.27%5.4萬-98.79%2,000-55.56%7.2萬-55.56%7.2萬533.86%716.9萬13.79%16.5萬
流動資產合計 13.80%13.75億11.19%12.26億11.19%12.26億26.71%12.42億32.32%12.15億33.53%12.09億18.89%11.03億18.89%11.03億10.17%9.8億5.37%9.18億
非流動資產
物業廠房及設備淨額 4.30%2,971.6萬15.83%3,051.7萬15.83%3,051.7萬22.09%3,304.3萬16.53%3,139.9萬7.92%2,849.2萬180.44%2,634.7萬180.44%2,634.7萬136.04%2,706.4萬114.27%2,694.6萬
-物業、廠房及設備 ----30.40%5,699萬30.40%5,699萬------------54.84%4,370.4萬54.84%4,370.4萬--------
-累計折舊 -----52.52%-2,647.3萬-52.52%-2,647.3萬------------7.82%-1,735.7萬7.82%-1,735.7萬--------
長期預付費用 -----4.68%1,888.5萬-4.68%1,888.5萬-------------33.28%1,981.3萬-33.28%1,981.3萬--------
投資總額 1.17%2,258.9萬---------6.15%2,251.1萬-37.12%2,287.1萬-42.52%2,232.7萬--------26.73%2,398.5萬56.86%3,637.3萬
商譽及其他無形資產 -22.25%1,279.4萬-18.78%1,371萬-18.78%1,371萬6.02%1,462.5萬125.10%1,554.1萬192.60%1,645.6萬--1,688.1萬--1,688.1萬--1,379.4萬--690.4萬
-其他無形資產 -----18.78%1,371萬-18.78%1,371萬--------------1,688.1萬--1,688.1萬--------
非流動遞延所得稅資產 ----49.53%462.8萬49.53%462.8萬-------------50.75%309.5萬-50.75%309.5萬--------
非流動資產合計 -3.23%6,509.9萬2.43%6,774萬2.43%6,774萬8.23%7,017.9萬-0.59%6,981.1萬-5.07%6,727.5萬45.76%6,613.6萬45.76%6,613.6萬113.36%6,484.3萬96.35%7,022.3萬
總資產 12.90%14.4億10.69%12.94億10.69%12.94億25.57%13.12億29.98%12.85億30.73%12.76億20.14%11.69億20.14%11.69億13.58%10.45億8.96%9.89億
負債
流動負債
應付款項 -6.25%2.77億5.21%2.31億5.21%2.31億44.21%2.6億110.69%2.71億122.76%2.96億90.37%2.2億90.37%2.2億94.26%1.8億24.21%1.29億
-應付帳款 -26.18%1.64億-6.16%1.45億-6.16%1.45億29.46%1.79億104.91%1.99億154.63%2.22億99.47%1.54億99.47%1.54億105.09%1.38億40.53%9,712.6萬
-應交稅費 76.36%8,213.3萬50.46%6,950.6萬50.46%6,950.6萬256.47%6,130.2萬200.76%4,976.3萬303.27%4,657萬71.18%4,619.7萬71.18%4,619.7萬28.86%1,719.7萬-29.92%1,654.6萬
-其他應付款 14.77%3,119.2萬-12.33%1,685.2萬-12.33%1,685.2萬-20.78%1,963.2萬48.30%2,207.9萬-20.11%2,717.7萬73.66%1,922.1萬73.66%1,922.1萬106.16%2,478.1萬38.21%1,488.8萬
現行撥備 --25.8萬--12.9萬--12.9萬--71.8萬------------------------
應計及遞延所得 57.71%7,862.1萬36.05%7,891.6萬36.05%7,891.6萬108.31%8,330.2萬43.64%8,086.9萬32.40%4,985.1萬41.22%5,800.7萬41.22%5,800.7萬24.69%3,999萬41.30%5,630.1萬
其他流動負債 110.69%3,082.4萬37.64%2,225萬37.64%2,225萬104.53%2,558.7萬44.50%1,765.1萬39.96%1,463萬36.78%1,616.5萬36.78%1,616.5萬17.92%1,251萬12.48%1,221.5萬
流動負債合計 7.43%3.87億13.12%3.32億13.12%3.32億58.78%3.7億87.43%3.69億90.33%3.6億69.91%2.94億69.91%2.94億70.86%2.33億27.80%1.97億
非流動負債
非流動遞延所得稅負債 --0------------------------------------
其他非流動負債 --2,000------------------------------------
非流動負債合計 --2,00022,100.00%22.2萬22,100.00%22.2萬--3,000--4,000--0--1,000--1,000--0--0
負債總額 7.43%3.87億13.20%3.33億13.20%3.33億58.78%3.7億87.43%3.69億90.33%3.6億69.91%2.94億69.91%2.94億70.86%2.33億27.80%1.97億
所有者權益
股本 1.85%3.59億1.81%3.59億1.81%3.59億1.46%3.58億-1.77%3.56億-2.76%3.53億-2.76%3.53億-2.76%3.53億0.00%3.53億2.00%3.63億
-普通股 1.85%3.59億1.81%3.59億1.81%3.59億1.46%3.58億-1.77%3.56億-2.76%3.53億-2.76%3.53億-2.76%3.53億0.00%3.53億2.00%3.63億
資本公積 1.79%3.69億1.76%3.69億1.76%3.69億1.42%3.68億3.85%3.66億2.84%3.63億2.84%3.63億2.84%3.63億0.00%3.63億2.06%3.53億
留存收益 59.94%3.21億44.13%2.31億44.13%2.31億120.83%2.14億149.63%1.9億180.48%2.01億88.39%1.6億88.39%1.6億41.55%9,689.1萬46.40%7,624.2萬
減：庫存股 --22.7萬--22.7萬--22.7萬--------------0--0--------
其他儲備 --52.9萬---22.1萬---22.1萬--27.8萬--23.9萬------0--0--------
股東權益 14.58%10.49億9.48%9.58億9.48%9.58億15.71%9.4億15.35%9.13億16.40%9.16億9.39%8.75億9.39%8.75億3.63%8.12億5.10%7.92億
非控制性權益 --428.9萬--321.6萬--321.6萬--272.6萬--259.9萬------0--0--------
總權益 15.05%10.54億9.85%9.62億9.85%9.62億16.05%9.43億15.67%9.16億16.40%9.16億9.39%8.75億9.39%8.75億3.63%8.12億5.10%7.92億
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
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最新價
漲跌幅