日本市場個股詳情

4019 Stmn

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延時20分鐘行情已收盤 07/17 15:00 (東京)
53.52億總市值43.11市盈率(靜)

Stmn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
20.46%15.35億
17.67%13.94億
17.67%13.94億
20.27%13.33億
20.59%12.89億
22.43%12.75億
-0.12%11.84億
-0.12%11.84億
-14.96%11.08億
-10.81%10.69億
-現金及現金等價物
20.46%15.35億
17.67%13.94億
17.67%13.94億
20.27%13.33億
20.59%12.89億
22.43%12.75億
-0.12%11.84億
-0.12%11.84億
-14.96%11.08億
-10.81%10.69億
應收款項
64.57%4,077.2萬
63.21%3,459.6萬
63.21%3,459.6萬
26.55%3,039.3萬
-31.02%2,174.4萬
-5.38%2,477.5萬
-49.36%2,119.7萬
-49.36%2,119.7萬
-31.84%2,401.6萬
-4.82%3,152.3萬
-應收賬款淨額
64.57%4,077.2萬
63.21%3,459.6萬
63.21%3,459.6萬
26.55%3,039.3萬
-31.02%2,174.4萬
-5.38%2,477.5萬
-49.36%2,119.7萬
-49.36%2,119.7萬
-31.84%2,401.6萬
-4.82%3,152.3萬
-其中：應收賬款
64.57%4,077.2萬
63.21%3,459.6萬
63.21%3,459.6萬
26.55%3,039.3萬
-31.02%2,174.4萬
-5.38%2,477.5萬
-49.36%2,119.7萬
-49.36%2,119.7萬
-31.84%2,401.6萬
-4.82%3,152.3萬
存貨
605.48%385.9萬
379.92%344.1萬
379.92%344.1萬
--225.2萬
--63.6萬
--54.7萬
--71.7萬
--71.7萬
----
----
其他流動資產
23.23%1.13億
127.67%1.54億
127.67%1.54億
129.77%1.09億
77.27%7,576.7萬
139.76%9,144.1萬
1,264.82%6,781.8萬
1,264.82%6,781.8萬
64.05%4,740.9萬
115.72%4,274萬
流動資產合計
21.65%16.93億
24.49%15.86億
24.49%15.86億
24.99%14.74億
21.35%13.87億
25.86%13.91億
1.03%12.74億
1.03%12.74億
-13.72%11.8億
-8.65%11.43億
非流動資產
物業廠房及設備淨額
5.67%1.56億
-10.27%1.35億
-10.27%1.35億
-8.72%1.4億
-5.11%1.43億
-1.48%1.47億
593.81%1.5億
593.81%1.5億
1,375.03%1.53億
1,260.62%1.51億
-物業、廠房及設備
5.67%1.56億
1.59%1.84億
1.59%1.84億
-8.72%1.4億
-5.11%1.43億
-1.48%1.47億
252.58%1.81億
252.58%1.81億
--1.53億
--1.51億
-累計折舊
----
-58.89%-4,935.1萬
-58.89%-4,935.1萬
----
----
----
-4.48%-3,105.9萬
-4.48%-3,105.9萬
----
----
投資總額
----
-10.03%2,249.2萬
-10.03%2,249.2萬
----
----
----
400.00%2,500萬
400.00%2,500萬
----
----
-金融資產投資
----
-10.03%2,249.2萬
-10.03%2,249.2萬
----
----
----
--2,500萬
--2,500萬
----
----
-其中：可供出售證券
----
-10.03%2,249.2萬
-10.03%2,249.2萬
----
----
----
--2,500萬
--2,500萬
----
----
商譽及其他無形資產
37.50%1,604.5萬
100.00%1,703.4萬
100.00%1,703.4萬
468.23%1,042.7萬
27,520.00%1,104.8萬
19,029.51%1,166.9萬
10,414.81%851.7萬
10,414.81%851.7萬
464.62%183.5萬
-92.98%4萬
-其他無形資產
----
100.00%1,703.4萬
100.00%1,703.4萬
----
----
----
10,414.81%851.7萬
10,414.81%851.7萬
----
----
非流動遞延所得稅資產
----
--0
--0
----
----
----
-3.11%1,788.9萬
-3.11%1,788.9萬
----
----
其他非流動資產
-14.18%9,902.5萬
35.41%7,806萬
35.41%7,806萬
-2.76%1.16億
22.18%1.15億
12.38%1.15億
6.48%5,764.8萬
6.48%5,764.8萬
--1.19億
--9,441.6萬
非流動資產合計
-1.32%2.71億
-2.65%2.52億
-2.65%2.52億
-2.94%2.67億
9.86%2.7億
8.76%2.75億
159.71%2.59億
159.71%2.59億
294.19%2.75億
201.32%2.46億
總資產
17.87%19.64億
19.90%18.38億
19.90%18.38億
19.71%17.41億
19.31%16.57億
22.68%16.66億
12.66%15.33億
12.66%15.33億
1.20%14.54億
4.20%13.89億
負債
流動負債
金融負債
0.00%1億
----
----
----
----
--1億
----
----
----
----
-短期借款及資本租賃負債
0.00%1億
----
----
----
----
--1億
----
----
----
----
-其中：短期借款
0.00%1億
----
----
----
----
--1億
----
----
----
----
應付款項
26.84%9,216.6萬
-0.52%8,140.2萬
-0.52%8,140.2萬
212.52%7,082.1萬
387.14%1.02億
658.15%7,266.1萬
90.82%8,182.6萬
90.82%8,182.6萬
145.12%2,266.1萬
126.98%2,102.3萬
-應交稅費
103.82%2,934.6萬
-85.49%439.3萬
-85.49%439.3萬
-27.93%1,633.2萬
8.38%2,278.4萬
50.23%1,439.8萬
91.45%3,028萬
91.45%3,028萬
145.12%2,266.1萬
126.98%2,102.3萬
-其他應付款
7.82%6,282萬
49.40%7,700.9萬
49.40%7,700.9萬
--5,448.9萬
--7,962.7萬
--5,826.3萬
90.45%5,154.6萬
90.45%5,154.6萬
----
----
現行撥備
----
----
----
----
----
--16.2萬
----
----
----
----
應計及遞延所得
37.57%4.5億
19.26%3.96億
19.26%3.96億
56.09%4.03億
44.04%3.48億
37.25%3.27億
7.83%3.32億
7.83%3.32億
-0.14%2.58億
-8.49%2.42億
其他流動負債
77.25%8,505.9萬
99.93%9,687.5萬
99.93%9,687.5萬
-43.05%7,859.1萬
-51.35%5,756.5萬
-61.48%4,798.9萬
-4.99%4,845.5萬
-4.99%4,845.5萬
-8.21%1.38億
-13.26%1.18億
流動負債合計
32.72%7.27億
24.21%5.74億
24.21%5.74億
31.88%5.52億
33.35%5.08億
47.10%5.48億
14.41%4.62億
14.41%4.62億
-17.95%4.19億
-7.53%3.81億
非流動負債
非流動金融負債
21.50%1,419.4萬
22.27%1,835.8萬
22.27%1,835.8萬
-59.93%668.4萬
-52.12%918.3萬
-46.11%1,168.2萬
-39.97%1,501.4萬
-39.97%1,501.4萬
-37.47%1,668萬
-34.26%1,917.9萬
-長期借款及資本租賃
21.50%1,419.4萬
22.27%1,835.8萬
22.27%1,835.8萬
-59.93%668.4萬
-52.12%918.3萬
-46.11%1,168.2萬
-39.97%1,501.4萬
-39.97%1,501.4萬
-37.47%1,668萬
-34.26%1,917.9萬
-其中：長期借款
21.50%1,419.4萬
22.27%1,835.8萬
22.27%1,835.8萬
-59.93%668.4萬
-52.12%918.3萬
-46.11%1,168.2萬
-39.97%1,501.4萬
-39.97%1,501.4萬
-37.47%1,668萬
-34.26%1,917.9萬
長期撥備
25.76%2,785.9萬
-9.29%2,217.8萬
-9.29%2,217.8萬
-9.30%2,216.9萬
-9.30%2,216.1萬
-16.17%2,215.2萬
467.63%2,444.8萬
467.63%2,444.8萬
467.34%2,444.1萬
467.02%2,443.3萬
非流動遞延所得稅負債
----
--801.6萬
--801.6萬
----
----
----
--0
--0
----
----
其他非流動負債
801,800.00%801.9萬
--3,000
--3,000
400.00%3,000
0.00%1,000
-50.00%1,000
----
----
---1,000
200.00%1,000
非流動負債合計
47.99%5,007.2萬
23.04%4,855.5萬
23.04%4,855.5萬
-29.82%2,885.6萬
-28.13%3,134.5萬
-29.66%3,383.5萬
34.60%3,946.2萬
34.60%3,946.2萬
32.71%4,112萬
30.25%4,361.3萬
負債總額
33.61%7.77億
24.12%6.23億
24.12%6.23億
26.37%5.81億
27.03%5.4億
38.31%5.82億
15.78%5.02億
15.78%5.02億
-15.05%4.6億
-4.69%4.25億
所有者權益
股本
-88.11%7,330萬
-88.29%7,150萬
-88.29%7,150萬
-89.17%6,600萬
-89.95%6,110萬
1.36%6.16億
0.39%6.1億
0.39%6.1億
0.35%6.1億
0.13%6.08億
-普通股
-88.11%7,330萬
-88.29%7,150萬
-88.29%7,150萬
-89.17%6,600萬
-89.95%6,110萬
1.36%6.16億
0.39%6.1億
0.39%6.1億
0.35%6.1億
0.13%6.08億
資本公積
80.22%10.03億
81.86%10.01億
81.86%10.01億
81.16%9.95億
80.73%9.91億
1.51%5.56億
0.44%5.5億
0.44%5.5億
0.38%5.5億
0.15%5.48億
留存收益
172.18%7,588萬
178.27%1.13億
178.27%1.13億
140.96%7,216.6萬
121.85%4,411.5萬
53.39%-1.05億
38.03%-1.44億
38.03%-1.44億
32.28%-1.76億
24.56%-2.02億
減：庫存股
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
其他股本權益
107.05%3,463.9萬
107.99%3,043.9萬
107.99%3,043.9萬
126.63%2,614.9萬
124.83%2,144萬
145.42%1,673萬
275.74%1,463.5萬
275.74%1,463.5萬
1,085.82%1,153.8萬
--953.6萬
股東權益
9.42%11.87億
17.85%12.16億
17.85%12.16億
16.63%11.6億
15.91%11.17億
15.67%10.84億
11.20%10.31億
11.20%10.31億
11.02%9.94億
8.67%9.64億
總權益
9.42%11.87億
17.85%12.16億
17.85%12.16億
16.63%11.6億
15.91%11.17億
15.67%10.84億
11.20%10.31億
11.20%10.31億
11.02%9.94億
8.67%9.64億
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 20.46%15.35億17.67%13.94億17.67%13.94億20.27%13.33億20.59%12.89億22.43%12.75億-0.12%11.84億-0.12%11.84億-14.96%11.08億-10.81%10.69億
-現金及現金等價物 20.46%15.35億17.67%13.94億17.67%13.94億20.27%13.33億20.59%12.89億22.43%12.75億-0.12%11.84億-0.12%11.84億-14.96%11.08億-10.81%10.69億
應收款項 64.57%4,077.2萬63.21%3,459.6萬63.21%3,459.6萬26.55%3,039.3萬-31.02%2,174.4萬-5.38%2,477.5萬-49.36%2,119.7萬-49.36%2,119.7萬-31.84%2,401.6萬-4.82%3,152.3萬
-應收賬款淨額 64.57%4,077.2萬63.21%3,459.6萬63.21%3,459.6萬26.55%3,039.3萬-31.02%2,174.4萬-5.38%2,477.5萬-49.36%2,119.7萬-49.36%2,119.7萬-31.84%2,401.6萬-4.82%3,152.3萬
-其中：應收賬款 64.57%4,077.2萬63.21%3,459.6萬63.21%3,459.6萬26.55%3,039.3萬-31.02%2,174.4萬-5.38%2,477.5萬-49.36%2,119.7萬-49.36%2,119.7萬-31.84%2,401.6萬-4.82%3,152.3萬
存貨 605.48%385.9萬379.92%344.1萬379.92%344.1萬--225.2萬--63.6萬--54.7萬--71.7萬--71.7萬--------
其他流動資產 23.23%1.13億127.67%1.54億127.67%1.54億129.77%1.09億77.27%7,576.7萬139.76%9,144.1萬1,264.82%6,781.8萬1,264.82%6,781.8萬64.05%4,740.9萬115.72%4,274萬
流動資產合計 21.65%16.93億24.49%15.86億24.49%15.86億24.99%14.74億21.35%13.87億25.86%13.91億1.03%12.74億1.03%12.74億-13.72%11.8億-8.65%11.43億
非流動資產
物業廠房及設備淨額 5.67%1.56億-10.27%1.35億-10.27%1.35億-8.72%1.4億-5.11%1.43億-1.48%1.47億593.81%1.5億593.81%1.5億1,375.03%1.53億1,260.62%1.51億
-物業、廠房及設備 5.67%1.56億1.59%1.84億1.59%1.84億-8.72%1.4億-5.11%1.43億-1.48%1.47億252.58%1.81億252.58%1.81億--1.53億--1.51億
-累計折舊 -----58.89%-4,935.1萬-58.89%-4,935.1萬-------------4.48%-3,105.9萬-4.48%-3,105.9萬--------
投資總額 -----10.03%2,249.2萬-10.03%2,249.2萬------------400.00%2,500萬400.00%2,500萬--------
-金融資產投資 -----10.03%2,249.2萬-10.03%2,249.2萬--------------2,500萬--2,500萬--------
-其中：可供出售證券 -----10.03%2,249.2萬-10.03%2,249.2萬--------------2,500萬--2,500萬--------
商譽及其他無形資產 37.50%1,604.5萬100.00%1,703.4萬100.00%1,703.4萬468.23%1,042.7萬27,520.00%1,104.8萬19,029.51%1,166.9萬10,414.81%851.7萬10,414.81%851.7萬464.62%183.5萬-92.98%4萬
-其他無形資產 ----100.00%1,703.4萬100.00%1,703.4萬------------10,414.81%851.7萬10,414.81%851.7萬--------
非流動遞延所得稅資產 ------0--0-------------3.11%1,788.9萬-3.11%1,788.9萬--------
其他非流動資產 -14.18%9,902.5萬35.41%7,806萬35.41%7,806萬-2.76%1.16億22.18%1.15億12.38%1.15億6.48%5,764.8萬6.48%5,764.8萬--1.19億--9,441.6萬
非流動資產合計 -1.32%2.71億-2.65%2.52億-2.65%2.52億-2.94%2.67億9.86%2.7億8.76%2.75億159.71%2.59億159.71%2.59億294.19%2.75億201.32%2.46億
總資產 17.87%19.64億19.90%18.38億19.90%18.38億19.71%17.41億19.31%16.57億22.68%16.66億12.66%15.33億12.66%15.33億1.20%14.54億4.20%13.89億
負債
流動負債
金融負債 0.00%1億------------------1億----------------
-短期借款及資本租賃負債 0.00%1億------------------1億----------------
-其中：短期借款 0.00%1億------------------1億----------------
應付款項 26.84%9,216.6萬-0.52%8,140.2萬-0.52%8,140.2萬212.52%7,082.1萬387.14%1.02億658.15%7,266.1萬90.82%8,182.6萬90.82%8,182.6萬145.12%2,266.1萬126.98%2,102.3萬
-應交稅費 103.82%2,934.6萬-85.49%439.3萬-85.49%439.3萬-27.93%1,633.2萬8.38%2,278.4萬50.23%1,439.8萬91.45%3,028萬91.45%3,028萬145.12%2,266.1萬126.98%2,102.3萬
-其他應付款 7.82%6,282萬49.40%7,700.9萬49.40%7,700.9萬--5,448.9萬--7,962.7萬--5,826.3萬90.45%5,154.6萬90.45%5,154.6萬--------
現行撥備 ----------------------16.2萬----------------
應計及遞延所得 37.57%4.5億19.26%3.96億19.26%3.96億56.09%4.03億44.04%3.48億37.25%3.27億7.83%3.32億7.83%3.32億-0.14%2.58億-8.49%2.42億
其他流動負債 77.25%8,505.9萬99.93%9,687.5萬99.93%9,687.5萬-43.05%7,859.1萬-51.35%5,756.5萬-61.48%4,798.9萬-4.99%4,845.5萬-4.99%4,845.5萬-8.21%1.38億-13.26%1.18億
流動負債合計 32.72%7.27億24.21%5.74億24.21%5.74億31.88%5.52億33.35%5.08億47.10%5.48億14.41%4.62億14.41%4.62億-17.95%4.19億-7.53%3.81億
非流動負債
非流動金融負債 21.50%1,419.4萬22.27%1,835.8萬22.27%1,835.8萬-59.93%668.4萬-52.12%918.3萬-46.11%1,168.2萬-39.97%1,501.4萬-39.97%1,501.4萬-37.47%1,668萬-34.26%1,917.9萬
-長期借款及資本租賃 21.50%1,419.4萬22.27%1,835.8萬22.27%1,835.8萬-59.93%668.4萬-52.12%918.3萬-46.11%1,168.2萬-39.97%1,501.4萬-39.97%1,501.4萬-37.47%1,668萬-34.26%1,917.9萬
-其中：長期借款 21.50%1,419.4萬22.27%1,835.8萬22.27%1,835.8萬-59.93%668.4萬-52.12%918.3萬-46.11%1,168.2萬-39.97%1,501.4萬-39.97%1,501.4萬-37.47%1,668萬-34.26%1,917.9萬
長期撥備 25.76%2,785.9萬-9.29%2,217.8萬-9.29%2,217.8萬-9.30%2,216.9萬-9.30%2,216.1萬-16.17%2,215.2萬467.63%2,444.8萬467.63%2,444.8萬467.34%2,444.1萬467.02%2,443.3萬
非流動遞延所得稅負債 ------801.6萬--801.6萬--------------0--0--------
其他非流動負債 801,800.00%801.9萬--3,000--3,000400.00%3,0000.00%1,000-50.00%1,000-----------1,000200.00%1,000
非流動負債合計 47.99%5,007.2萬23.04%4,855.5萬23.04%4,855.5萬-29.82%2,885.6萬-28.13%3,134.5萬-29.66%3,383.5萬34.60%3,946.2萬34.60%3,946.2萬32.71%4,112萬30.25%4,361.3萬
負債總額 33.61%7.77億24.12%6.23億24.12%6.23億26.37%5.81億27.03%5.4億38.31%5.82億15.78%5.02億15.78%5.02億-15.05%4.6億-4.69%4.25億
所有者權益
股本 -88.11%7,330萬-88.29%7,150萬-88.29%7,150萬-89.17%6,600萬-89.95%6,110萬1.36%6.16億0.39%6.1億0.39%6.1億0.35%6.1億0.13%6.08億
-普通股 -88.11%7,330萬-88.29%7,150萬-88.29%7,150萬-89.17%6,600萬-89.95%6,110萬1.36%6.16億0.39%6.1億0.39%6.1億0.35%6.1億0.13%6.08億
資本公積 80.22%10.03億81.86%10.01億81.86%10.01億81.16%9.95億80.73%9.91億1.51%5.56億0.44%5.5億0.44%5.5億0.38%5.5億0.15%5.48億
留存收益 172.18%7,588萬178.27%1.13億178.27%1.13億140.96%7,216.6萬121.85%4,411.5萬53.39%-1.05億38.03%-1.44億38.03%-1.44億32.28%-1.76億24.56%-2.02億
減：庫存股 0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬
其他股本權益 107.05%3,463.9萬107.99%3,043.9萬107.99%3,043.9萬126.63%2,614.9萬124.83%2,144萬145.42%1,673萬275.74%1,463.5萬275.74%1,463.5萬1,085.82%1,153.8萬--953.6萬
股東權益 9.42%11.87億17.85%12.16億17.85%12.16億16.63%11.6億15.91%11.17億15.67%10.84億11.20%10.31億11.20%10.31億11.02%9.94億8.67%9.64億
總權益 9.42%11.87億17.85%12.16億17.85%12.16億16.63%11.6億15.91%11.17億15.67%10.84億11.20%10.31億11.20%10.31億11.02%9.94億8.67%9.64億
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

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