日本市場個股詳情

4052 Ficha

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延時20分鐘行情交易中 12/26 11:30 (東京)
24.36億總市值-308.15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
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
38.88%5.78億
38.88%5.78億
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
-現金及現金等價物
38.88%5.78億
38.88%5.78億
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
應收款項
40.48%9,375萬
40.48%9,375萬
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
-應收賬款淨額
40.48%9,375萬
40.48%9,375萬
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
-其中：應收賬款
40.48%9,375萬
40.48%9,375萬
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
存貨
22,676.92%592.2萬
22,676.92%592.2萬
-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
預付費用
-0.77%2,010.8萬
-0.77%2,010.8萬
-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
其他流動資產
-99.88%1,000
-99.88%1,000
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
流動資產合計
38.44%6.98億
38.44%6.98億
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
非流動資產
物業廠房及設備淨額
-10.85%6,874.5萬
-10.85%6,874.5萬
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
-物業、廠房及設備
3.69%1.32億
3.69%1.32億
----
----
----
75.47%1.27億
75.47%1.27億
----
----
----
-累計折舊
-26.11%-6,304.3萬
-26.11%-6,304.3萬
----
----
----
-13.34%-4,999萬
-13.34%-4,999萬
----
----
----
長期預付費用
--0
--0
----
----
----
-58.56%566.6萬
-58.56%566.6萬
----
----
----
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
-29.24%113萬
-29.24%113萬
-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
-其他無形資產
-29.24%113萬
-29.24%113萬
----
----
----
-22.66%159.7萬
-22.66%159.7萬
----
----
----
非流動遞延所得稅資產
--0
--0
----
----
----
-48.85%260.6萬
-48.85%260.6萬
----
----
----
非流動資產合計
-19.67%6,987.5萬
-19.67%6,987.5萬
-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
總資產
29.89%7.68億
29.89%7.68億
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
負債
流動負債
應付款項
-10.11%3,245.9萬
-10.11%3,245.9萬
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
-應交稅費
138.48%2,097.7萬
138.48%2,097.7萬
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
-其他應付款
-57.96%1,148.2萬
-57.96%1,148.2萬
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
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
--0
--0
-57.29%117.4萬
--0
--229.1萬
--229.1萬
----
-92.76%274.9萬
----
其他流動負債
40.25%576.3萬
40.25%576.3萬
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
流動負債合計
-10.09%3,822.2萬
-10.09%3,822.2萬
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
非流動負債
非流動負債合計
--0
--0
--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
負債總額
-10.09%3,822.2萬
-10.09%3,822.2萬
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
所有者權益
股本
32.21%3.84億
32.21%3.84億
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
-普通股
32.21%3.84億
32.21%3.84億
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
資本公積
34.13%3.67億
34.13%3.67億
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
留存收益
-44.48%-2,561.1萬
-44.48%-2,561.1萬
-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
減：庫存股
0.00%2.3萬
0.00%2.3萬
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
----
其他儲備
75.36%481.2萬
75.36%481.2萬
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
股東權益
32.99%7.3億
32.99%7.3億
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
總權益
32.99%7.3億
32.99%7.3億
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
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
(FY)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 38.88%5.78億38.88%5.78億39.34%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
-現金及現金等價物 38.88%5.78億38.88%5.78億39.34%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
應收款項 40.48%9,375萬40.48%9,375萬12.26%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
-應收賬款淨額 40.48%9,375萬40.48%9,375萬12.26%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
-其中：應收賬款 40.48%9,375萬40.48%9,375萬12.26%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
存貨 22,676.92%592.2萬22,676.92%592.2萬-1.57%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
預付費用 -0.77%2,010.8萬-0.77%2,010.8萬-10.30%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
其他流動資產 -99.88%1,000-99.88%1,000100.00%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
流動資產合計 38.44%6.98億38.44%6.98億30.13%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
非流動資產
物業廠房及設備淨額 -10.85%6,874.5萬-10.85%6,874.5萬181.06%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
-物業、廠房及設備 3.69%1.32億3.69%1.32億------------75.47%1.27億75.47%1.27億------------
-累計折舊 -26.11%-6,304.3萬-26.11%-6,304.3萬-------------13.34%-4,999萬-13.34%-4,999萬------------
長期預付費用 --0--0-------------58.56%566.6萬-58.56%566.6萬------------
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 -29.24%113萬-29.24%113萬-27.25%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
-其他無形資產 -29.24%113萬-29.24%113萬-------------22.66%159.7萬-22.66%159.7萬------------
非流動遞延所得稅資產 --0--0-------------48.85%260.6萬-48.85%260.6萬------------
非流動資產合計 -19.67%6,987.5萬-19.67%6,987.5萬-0.78%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
總資產 29.89%7.68億29.89%7.68億26.30%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
負債
流動負債
應付款項 -10.11%3,245.9萬-10.11%3,245.9萬49.55%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
-應交稅費 138.48%2,097.7萬138.48%2,097.7萬12.60%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
-其他應付款 -57.96%1,148.2萬-57.96%1,148.2萬193.31%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
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--0--0-57.29%117.4萬--0--229.1萬--229.1萬-----92.76%274.9萬----
其他流動負債 40.25%576.3萬40.25%576.3萬38.80%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
流動負債合計 -10.09%3,822.2萬-10.09%3,822.2萬47.57%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
非流動負債
非流動負債合計 --0--0--0--0-200.00%-1,0000.00%1,0000.00%1,000-50.00%1,0000.00%1,0000.00%1,000
負債總額 -10.09%3,822.2萬-10.09%3,822.2萬47.56%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
所有者權益
股本 32.21%3.84億32.21%3.84億32.21%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
-普通股 32.21%3.84億32.21%3.84億32.21%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
資本公積 34.13%3.67億34.13%3.67億34.13%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
留存收益 -44.48%-2,561.1萬-44.48%-2,561.1萬-146.10%-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
減：庫存股 0.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬--2.3萬--2.3萬--2.3萬--2.3萬--2.3萬----
其他儲備 75.36%481.2萬75.36%481.2萬59.82%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
股東權益 32.99%7.3億32.99%7.3億25.33%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
總權益 32.99%7.3億32.99%7.3億25.33%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
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
熱議
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綜合熱度
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