日本市場個股詳情

4052 Ficha

添加自選
  • 675
  • -6-0.88%
延時20分鐘行情已收盤 07/17 15:00 (東京)
39.53億總市值-131067市盈率(靜)

Ficha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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
39.34%5.28億
31.56%5.42億
33.93%5.59億
-11.50%4.17億
-11.50%4.17億
-18.56%3.79億
-5.02%4.12億
1.25%4.17億
4.14%4.71億
4.14%4.71億
-現金及現金等價物
39.34%5.28億
31.56%5.42億
33.93%5.59億
-11.50%4.17億
-11.50%4.17億
-18.56%3.79億
-5.02%4.12億
1.25%4.17億
4.14%4.71億
4.14%4.71億
應收款項
12.26%1.54億
0.62%8,915.2萬
-29.26%6,062.9萬
15.34%6,673.5萬
15.34%6,673.5萬
89.23%1.37億
-15.84%8,860.2萬
89.28%8,570.4萬
62.70%5,786萬
62.70%5,786萬
-應收賬款淨額
12.26%1.54億
0.62%8,915.2萬
-29.26%6,062.9萬
15.34%6,673.5萬
15.34%6,673.5萬
89.23%1.37億
-15.84%8,860.2萬
89.28%8,570.4萬
62.70%5,786萬
62.70%5,786萬
-其中：應收賬款
12.26%1.54億
0.62%8,915.2萬
-29.26%6,062.9萬
15.34%6,673.5萬
15.34%6,673.5萬
89.23%1.37億
-15.84%8,860.2萬
89.28%8,570.4萬
62.70%5,786萬
62.70%5,786萬
存貨
-1.57%421.4萬
5.35%733.9萬
498.15%1,003.1萬
-56.67%2.6萬
-56.67%2.6萬
8.41%428.1萬
2,826.89%696.6萬
-84.00%167.7萬
-98.97%6萬
-98.97%6萬
預付費用
-10.30%1,987.3萬
-26.78%1,965.7萬
-22.36%1,844.1萬
-6.93%2,026.4萬
-6.93%2,026.4萬
139.94%2,215.6萬
207.17%2,684.7萬
202.19%2,375.2萬
294.28%2,177.2萬
294.28%2,177.2萬
其他流動資產
100.00%2,000
-50.00%1,000
94,800.00%94.9萬
41,650.00%83.5萬
41,650.00%83.5萬
-94.44%1,000
100.00%2,000
-99.98%1,000
-99.98%2,000
-99.98%2,000
流動資產合計
30.13%7.06億
23.16%6.58億
22.81%6.49億
-8.35%5.04億
-8.35%5.04億
-1.51%5.43億
-2.49%5.34億
9.65%5.28億
8.27%5.5億
8.27%5.5億
非流動資產
物業廠房及設備淨額
181.06%2,407.6萬
139.70%2,252.5萬
150.41%2,513.9萬
172.21%7,711.4萬
172.21%7,711.4萬
-28.61%856.6萬
-25.38%939.7萬
-30.09%1,003.9萬
-19.47%2,832.9萬
-19.47%2,832.9萬
-物業、廠房及設備
----
----
----
75.47%1.27億
75.47%1.27億
----
----
----
2.45%7,243.6萬
2.45%7,243.6萬
-累計折舊
----
----
----
-13.34%-4,999萬
-13.34%-4,999萬
----
----
----
-24.17%-4,410.7萬
-24.17%-4,410.7萬
長期預付費用
----
----
----
-58.56%566.6萬
-58.56%566.6萬
----
----
----
1,163.68%1,367.3萬
1,163.68%1,367.3萬
投資總額
-23.55%5,080.1萬
69.76%5,976.5萬
75.47%6,285.6萬
----
----
246.52%6,644.6萬
81.24%3,520.5萬
81.83%3,582.1萬
----
----
商譽及其他無形資產
-27.25%124.7萬
-25.51%136.4萬
-24.02%148萬
-22.66%159.7萬
-22.66%159.7萬
-21.45%171.4萬
-20.36%183.1萬
--194.8萬
--206.5萬
--206.5萬
-其他無形資產
----
----
----
-22.66%159.7萬
-22.66%159.7萬
----
----
----
--206.5萬
--206.5萬
非流動遞延所得稅資產
----
----
----
-48.85%260.6萬
-48.85%260.6萬
----
----
----
--509.5萬
--509.5萬
非流動資產合計
-0.78%7,612.4萬
80.16%8,365.4萬
87.15%8,947.5萬
76.93%8,698.3萬
76.93%8,698.3萬
130.02%7,672.6萬
35.31%4,643.3萬
40.36%4,780.8萬
35.57%4,916.2萬
35.57%4,916.2萬
總資產
26.30%7.83億
27.71%7.42億
28.15%7.38億
-1.35%5.91億
-1.35%5.91億
6.00%6.2億
-0.26%5.81億
11.68%5.76億
10.09%5.99億
10.09%5.99億
負債
流動負債
應付款項
49.55%3,335.8萬
7.30%1,926.3萬
23.51%1,896.2萬
30.44%3,611.1萬
30.44%3,611.1萬
-5.72%2,230.5萬
-17.28%1,795.3萬
224.43%1,535.2萬
412.78%2,768.5萬
412.78%2,768.5萬
-應交稅費
12.60%1,998萬
30.78%1,085.6萬
-23.42%595.7萬
-58.49%879.6萬
-58.49%879.6萬
-7.26%1,774.4萬
-32.23%830.1萬
--777.9萬
--2,119.1萬
--2,119.1萬
-其他應付款
193.31%1,337.8萬
-12.90%840.7萬
71.73%1,300.5萬
320.62%2,731.5萬
320.62%2,731.5萬
0.80%456.1萬
2.09%965.2萬
60.04%757.3萬
20.28%649.4萬
20.28%649.4萬
養老金及其他退休福利計畫
37.16%45.4萬
----
100.00%45.4萬
----
----
50.45%33.1萬
----
13.50%22.7萬
----
----
應計及遞延所得
--0
-57.29%117.4萬
--0
--229.1萬
--229.1萬
----
-92.76%274.9萬
----
--0
--0
其他流動負債
38.80%646.1萬
20.30%506萬
40.37%482.6萬
25.24%410.9萬
25.24%410.9萬
24.57%465.5萬
-32.16%420.6萬
-46.46%343.8萬
-60.36%328.1萬
-60.36%328.1萬
流動負債合計
47.57%4,027.3萬
2.36%2,549.7萬
27.48%2,424.2萬
37.28%4,251.1萬
37.28%4,251.1萬
-40.50%2,729.1萬
-62.19%2,490.8萬
-44.00%1,901.7萬
-18.17%3,096.6萬
-18.17%3,096.6萬
非流動負債
非流動負債合計
--0
--0
-200.00%-1,000
0.00%1,000
0.00%1,000
-50.00%1,000
0.00%1,000
0.00%1,000
--1,000
--1,000
負債總額
47.56%4,027.3萬
2.36%2,549.7萬
27.46%2,424.1萬
37.28%4,251.2萬
37.28%4,251.2萬
-40.50%2,729.2萬
-62.19%2,490.9萬
-44.00%1,901.8萬
-18.17%3,096.7萬
-18.17%3,096.7萬
所有者權益
股本
32.21%3.84億
32.21%3.84億
34.38%3.84億
1.64%2.9億
1.64%2.9億
6.55%2.9億
6.55%2.9億
4.83%2.85億
5.53%2.85億
5.53%2.85億
-普通股
32.21%3.84億
32.21%3.84億
34.38%3.84億
1.64%2.9億
1.64%2.9億
6.55%2.9億
6.55%2.9億
4.83%2.85億
5.53%2.85億
5.53%2.85億
資本公積
34.13%3.67億
34.13%3.67億
36.46%3.67億
1.74%2.74億
1.74%2.74億
6.97%2.74億
6.97%2.74億
5.14%2.69億
5.88%2.69億
5.88%2.69億
留存收益
-146.10%-1,206.1萬
-280.82%-3,702.3萬
-8,272.27%-3,985.2萬
-263.15%-1,772.6萬
-263.15%-1,772.6萬
215.69%2,616.1萬
23.80%-972.2萬
98.98%-47.6萬
159.84%1,086.5萬
159.84%1,086.5萬
減：庫存股
0.00%2.3萬
0.00%2.3萬
--2.3萬
--2.3萬
--2.3萬
--2.3萬
--2.3萬
----
--0
--0
其他儲備
59.82%362萬
44.89%273.4萬
3.69%325.6萬
-12.86%274.4萬
-12.86%274.4萬
4.76%226.5萬
70.77%188.7萬
620.18%314萬
1,070.63%314.9萬
1,070.63%314.9萬
股東權益
25.33%7.42億
28.85%7.16億
28.17%7.14億
-3.46%5.49億
-3.46%5.49億
9.96%5.92億
7.64%5.56億
15.61%5.57億
12.20%5.68億
12.20%5.68億
總權益
25.33%7.42億
28.85%7.16億
28.17%7.14億
-3.46%5.49億
-3.46%5.49億
9.96%5.92億
7.64%5.56億
15.61%5.57億
12.20%5.68億
12.20%5.68億
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)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 39.34%5.28億31.56%5.42億33.93%5.59億-11.50%4.17億-11.50%4.17億-18.56%3.79億-5.02%4.12億1.25%4.17億4.14%4.71億4.14%4.71億
-現金及現金等價物 39.34%5.28億31.56%5.42億33.93%5.59億-11.50%4.17億-11.50%4.17億-18.56%3.79億-5.02%4.12億1.25%4.17億4.14%4.71億4.14%4.71億
應收款項 12.26%1.54億0.62%8,915.2萬-29.26%6,062.9萬15.34%6,673.5萬15.34%6,673.5萬89.23%1.37億-15.84%8,860.2萬89.28%8,570.4萬62.70%5,786萬62.70%5,786萬
-應收賬款淨額 12.26%1.54億0.62%8,915.2萬-29.26%6,062.9萬15.34%6,673.5萬15.34%6,673.5萬89.23%1.37億-15.84%8,860.2萬89.28%8,570.4萬62.70%5,786萬62.70%5,786萬
-其中：應收賬款 12.26%1.54億0.62%8,915.2萬-29.26%6,062.9萬15.34%6,673.5萬15.34%6,673.5萬89.23%1.37億-15.84%8,860.2萬89.28%8,570.4萬62.70%5,786萬62.70%5,786萬
存貨 -1.57%421.4萬5.35%733.9萬498.15%1,003.1萬-56.67%2.6萬-56.67%2.6萬8.41%428.1萬2,826.89%696.6萬-84.00%167.7萬-98.97%6萬-98.97%6萬
預付費用 -10.30%1,987.3萬-26.78%1,965.7萬-22.36%1,844.1萬-6.93%2,026.4萬-6.93%2,026.4萬139.94%2,215.6萬207.17%2,684.7萬202.19%2,375.2萬294.28%2,177.2萬294.28%2,177.2萬
其他流動資產 100.00%2,000-50.00%1,00094,800.00%94.9萬41,650.00%83.5萬41,650.00%83.5萬-94.44%1,000100.00%2,000-99.98%1,000-99.98%2,000-99.98%2,000
流動資產合計 30.13%7.06億23.16%6.58億22.81%6.49億-8.35%5.04億-8.35%5.04億-1.51%5.43億-2.49%5.34億9.65%5.28億8.27%5.5億8.27%5.5億
非流動資產
物業廠房及設備淨額 181.06%2,407.6萬139.70%2,252.5萬150.41%2,513.9萬172.21%7,711.4萬172.21%7,711.4萬-28.61%856.6萬-25.38%939.7萬-30.09%1,003.9萬-19.47%2,832.9萬-19.47%2,832.9萬
-物業、廠房及設備 ------------75.47%1.27億75.47%1.27億------------2.45%7,243.6萬2.45%7,243.6萬
-累計折舊 -------------13.34%-4,999萬-13.34%-4,999萬-------------24.17%-4,410.7萬-24.17%-4,410.7萬
長期預付費用 -------------58.56%566.6萬-58.56%566.6萬------------1,163.68%1,367.3萬1,163.68%1,367.3萬
投資總額 -23.55%5,080.1萬69.76%5,976.5萬75.47%6,285.6萬--------246.52%6,644.6萬81.24%3,520.5萬81.83%3,582.1萬--------
商譽及其他無形資產 -27.25%124.7萬-25.51%136.4萬-24.02%148萬-22.66%159.7萬-22.66%159.7萬-21.45%171.4萬-20.36%183.1萬--194.8萬--206.5萬--206.5萬
-其他無形資產 -------------22.66%159.7萬-22.66%159.7萬--------------206.5萬--206.5萬
非流動遞延所得稅資產 -------------48.85%260.6萬-48.85%260.6萬--------------509.5萬--509.5萬
非流動資產合計 -0.78%7,612.4萬80.16%8,365.4萬87.15%8,947.5萬76.93%8,698.3萬76.93%8,698.3萬130.02%7,672.6萬35.31%4,643.3萬40.36%4,780.8萬35.57%4,916.2萬35.57%4,916.2萬
總資產 26.30%7.83億27.71%7.42億28.15%7.38億-1.35%5.91億-1.35%5.91億6.00%6.2億-0.26%5.81億11.68%5.76億10.09%5.99億10.09%5.99億
負債
流動負債
應付款項 49.55%3,335.8萬7.30%1,926.3萬23.51%1,896.2萬30.44%3,611.1萬30.44%3,611.1萬-5.72%2,230.5萬-17.28%1,795.3萬224.43%1,535.2萬412.78%2,768.5萬412.78%2,768.5萬
-應交稅費 12.60%1,998萬30.78%1,085.6萬-23.42%595.7萬-58.49%879.6萬-58.49%879.6萬-7.26%1,774.4萬-32.23%830.1萬--777.9萬--2,119.1萬--2,119.1萬
-其他應付款 193.31%1,337.8萬-12.90%840.7萬71.73%1,300.5萬320.62%2,731.5萬320.62%2,731.5萬0.80%456.1萬2.09%965.2萬60.04%757.3萬20.28%649.4萬20.28%649.4萬
養老金及其他退休福利計畫 37.16%45.4萬----100.00%45.4萬--------50.45%33.1萬----13.50%22.7萬--------
應計及遞延所得 --0-57.29%117.4萬--0--229.1萬--229.1萬-----92.76%274.9萬------0--0
其他流動負債 38.80%646.1萬20.30%506萬40.37%482.6萬25.24%410.9萬25.24%410.9萬24.57%465.5萬-32.16%420.6萬-46.46%343.8萬-60.36%328.1萬-60.36%328.1萬
流動負債合計 47.57%4,027.3萬2.36%2,549.7萬27.48%2,424.2萬37.28%4,251.1萬37.28%4,251.1萬-40.50%2,729.1萬-62.19%2,490.8萬-44.00%1,901.7萬-18.17%3,096.6萬-18.17%3,096.6萬
非流動負債
非流動負債合計 --0--0-200.00%-1,0000.00%1,0000.00%1,000-50.00%1,0000.00%1,0000.00%1,000--1,000--1,000
負債總額 47.56%4,027.3萬2.36%2,549.7萬27.46%2,424.1萬37.28%4,251.2萬37.28%4,251.2萬-40.50%2,729.2萬-62.19%2,490.9萬-44.00%1,901.8萬-18.17%3,096.7萬-18.17%3,096.7萬
所有者權益
股本 32.21%3.84億32.21%3.84億34.38%3.84億1.64%2.9億1.64%2.9億6.55%2.9億6.55%2.9億4.83%2.85億5.53%2.85億5.53%2.85億
-普通股 32.21%3.84億32.21%3.84億34.38%3.84億1.64%2.9億1.64%2.9億6.55%2.9億6.55%2.9億4.83%2.85億5.53%2.85億5.53%2.85億
資本公積 34.13%3.67億34.13%3.67億36.46%3.67億1.74%2.74億1.74%2.74億6.97%2.74億6.97%2.74億5.14%2.69億5.88%2.69億5.88%2.69億
留存收益 -146.10%-1,206.1萬-280.82%-3,702.3萬-8,272.27%-3,985.2萬-263.15%-1,772.6萬-263.15%-1,772.6萬215.69%2,616.1萬23.80%-972.2萬98.98%-47.6萬159.84%1,086.5萬159.84%1,086.5萬
減：庫存股 0.00%2.3萬0.00%2.3萬--2.3萬--2.3萬--2.3萬--2.3萬--2.3萬------0--0
其他儲備 59.82%362萬44.89%273.4萬3.69%325.6萬-12.86%274.4萬-12.86%274.4萬4.76%226.5萬70.77%188.7萬620.18%314萬1,070.63%314.9萬1,070.63%314.9萬
股東權益 25.33%7.42億28.85%7.16億28.17%7.14億-3.46%5.49億-3.46%5.49億9.96%5.92億7.64%5.56億15.61%5.57億12.20%5.68億12.20%5.68億
總權益 25.33%7.42億28.85%7.16億28.17%7.14億-3.46%5.49億-3.46%5.49億9.96%5.92億7.64%5.56億15.61%5.57億12.20%5.68億12.20%5.68億
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