日本市場個股詳情

4059 Magmag

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延時20分鐘行情休市中 07/19 15:00 (東京)
17.31億總市值-3614市盈率(靜)

Magmag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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-6.17%8.29億
-11.78%8.31億
-15.51%8.33億
-15.51%8.33億
-25.32%8.11億
-27.24%8.84億
-26.68%9.42億
-25.91%9.86億
-25.91%9.86億
-19.04%10.86億
-現金及現金等價物
-6.17%8.29億
-11.78%8.31億
-15.51%8.33億
-15.51%8.33億
-25.32%8.11億
-27.24%8.84億
-26.68%9.42億
-25.91%9.86億
-25.91%9.86億
-19.04%10.86億
應收款項
2.44%8,364.9萬
-8.60%8,077.4萬
-5.08%8,505萬
-5.08%8,505萬
-5.88%8,646.7萬
-21.82%8,165.6萬
-15.41%8,837.4萬
-14.08%8,960萬
-14.08%8,960萬
-14.45%9,186.5萬
-應收賬款淨額
2.44%8,364.9萬
-8.60%8,077.4萬
-5.08%8,505萬
-5.08%8,505萬
-5.88%8,646.7萬
-21.82%8,165.6萬
-15.41%8,837.4萬
-14.08%8,960萬
-14.08%8,960萬
-14.45%9,186.5萬
-其中：應收賬款
2.44%8,364.9萬
-8.60%8,077.4萬
-5.08%8,505萬
-5.08%8,505萬
-5.88%8,646.7萬
-21.82%8,165.6萬
-15.41%8,837.4萬
-14.08%8,960萬
-14.08%8,960萬
-14.45%9,186.5萬
預付費用
8.69%1,336.1萬
34.22%1,474.7萬
1.34%1,225.5萬
1.34%1,225.5萬
9.66%1,741.1萬
5.91%1,229.3萬
1.30%1,098.7萬
0.53%1,209.3萬
0.53%1,209.3萬
3.51%1,587.7萬
稅項資產
--0
-96.02%64.9萬
-96.02%64.9萬
-96.02%64.9萬
--39.1萬
--0
--1,630.5萬
--1,630.5萬
--1,630.5萬
----
其他流動資產
-27.87%38.3萬
-26.73%38.1萬
-96.49%47.9萬
-96.49%47.9萬
-97.53%45.9萬
-81.90%53.1萬
40.16%52萬
3,790.03%1,365.4萬
3,790.03%1,365.4萬
4,886.33%1,859.9萬
流動資產合計
-5.28%9.27億
-12.34%9.27億
-16.65%9.31億
-16.65%9.31億
-24.46%9.16億
-26.65%9.78億
-24.44%10.58億
-22.79%11.17億
-22.79%11.17億
-17.22%12.12億
非流動資產
物業廠房及設備淨額
----
----
--0
--0
-21.64%335萬
-24.32%376.9萬
-26.35%418.7萬
-40.63%368.4萬
-40.63%368.4萬
-43.74%427.5萬
-物業、廠房及設備
----
----
--0
--0
----
----
----
-40.63%368.4萬
-40.63%368.4萬
----
長期預付費用
----
----
-3.52%1,075.7萬
-3.52%1,075.7萬
----
----
----
-3.40%1,115萬
-3.40%1,115萬
----
投資總額
-2.15%1.03億
-2.15%1.04億
0.00%9,292萬
0.00%9,292萬
53.06%1.06億
443.92%1.06億
433.08%1.06億
3,030.73%9,292萬
3,030.73%9,292萬
189.21%6,902.9萬
-金融資產投資
----
----
0.00%9,292萬
0.00%9,292萬
----
----
----
3,030.73%9,292萬
3,030.73%9,292萬
----
-其中：可供出售證券
----
----
0.00%9,292萬
0.00%9,292萬
----
----
----
3,030.73%9,292萬
3,030.73%9,292萬
----
商譽及其他無形資產
-97.73%888.6萬
-98.64%486萬
--0
--0
52.31%4.02億
90.65%3.92億
146.61%3.57億
200.61%3.11億
200.61%3.11億
274.84%2.64億
-其他無形資產
----
----
----
----
52.31%4.02億
--3.92億
--3.57億
200.61%3.11億
200.61%3.11億
--2.64億
非流動遞延所得稅資產
----
----
--0
--0
----
----
----
-57.17%188.1萬
-57.17%188.1萬
----
其他非流動資產
----
----
----
----
----
----
----
--10.5萬
--10.5萬
----
非流動資產合計
-77.59%1.12億
-76.76%1.08億
-75.38%1.04億
-75.38%1.04億
51.53%5.11億
118.02%5.02億
174.26%4.67億
227.24%4.21億
227.24%4.21億
231.03%3.37億
總資產
-29.78%10.39億
-32.06%10.36億
-32.73%10.35億
-32.73%10.35億
-7.91%14.27億
-5.37%14.8億
-2.91%15.25億
-2.37%15.39億
-2.37%15.39億
-1.06%15.49億
負債
流動負債
應付款項
13.94%1,929.8萬
7.95%1,497萬
-41.98%3,019.3萬
-41.98%3,019.3萬
0.24%1,425萬
-35.79%1,693.7萬
-39.72%1,386.7萬
-20.81%5,204.2萬
-20.81%5,204.2萬
-61.84%1,421.6萬
-應付帳款
12.82%1,509.3萬
7.83%1,285.5萬
17.24%1,550.3萬
17.24%1,550.3萬
-6.80%1,324.9萬
-7.52%1,337.8萬
-29.10%1,192.2萬
-7.71%1,322.3萬
-7.71%1,322.3萬
-2.98%1,421.6萬
-應交稅費
18.15%420.5萬
8.74%211.5萬
-12.45%315.6萬
-12.45%315.6萬
--100.1萬
-70.12%355.9萬
-68.58%194.5萬
-86.09%360.5萬
-86.09%360.5萬
--0
-其他應付款
----
----
-67.25%1,153.4萬
-67.25%1,153.4萬
----
----
----
38.24%3,521.4萬
38.24%3,521.4萬
----
應計及遞延所得
----
----
-7.27%2,053.4萬
-7.27%2,053.4萬
----
----
----
-35.16%2,214.3萬
-35.16%2,214.3萬
----
其他流動負債
-12.47%1.22億
-15.19%1.27億
-1.38%8,992.7萬
-1.38%8,992.7萬
-25.23%1.19億
-13.18%1.4億
-19.42%1.5億
-12.23%9,118.7萬
-12.23%9,118.7萬
-5.76%1.6億
流動負債合計
-9.62%1.42億
-13.24%1.42億
-14.95%1.41億
-14.95%1.41億
-23.15%1.34億
-16.37%1.57億
-21.65%1.64億
-18.84%1.65億
-18.84%1.65億
-15.86%1.74億
非流動負債
非流動負債合計
-50.00%1,000
0.00%1,000
0.00%2,000
0.00%2,000
-50.00%1,000
0.00%2,000
--1,000
--2,000
--2,000
--2,000
負債總額
-9.62%1.42億
-13.24%1.42億
-14.95%1.41億
-14.95%1.41億
-23.15%1.34億
-16.37%1.57億
-21.65%1.64億
-18.84%1.65億
-18.84%1.65億
-15.86%1.74億
所有者權益
股本
0.00%3.19億
0.00%3.19億
0.00%3.19億
0.00%3.19億
0.65%3.19億
1.15%3.19億
2.52%3.19億
2.52%3.19億
2.52%3.19億
1.92%3.17億
-普通股
0.00%3.19億
0.00%3.19億
0.00%3.19億
0.00%3.19億
0.65%3.19億
1.15%3.19億
2.52%3.19億
2.52%3.19億
2.52%3.19億
1.92%3.17億
資本公積
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.00%5.14億
0.40%5.14億
0.71%5.14億
1.55%5.14億
1.55%5.14億
1.55%5.14億
1.18%5.12億
留存收益
-86.89%6,423.6萬
-88.62%5,997.1萬
-88.71%6,093.1萬
-88.71%6,093.1萬
-15.83%4.6億
-11.00%4.9億
-2.94%5.27億
-2.63%5.4億
-2.63%5.4億
0.79%5.46億
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
--3.5萬
--3.5萬
--3.5萬
--3.5萬
--3.5萬
股東權益
-32.17%8.98億
-34.33%8.93億
-34.87%8.94億
-34.87%8.94億
-5.99%12.93億
-3.87%13.23億
-0.02%13.6億
0.08%13.73億
0.08%13.73億
1.19%13.75億
總權益
-32.17%8.98億
-34.33%8.93億
-34.87%8.94億
-34.87%8.94億
-5.99%12.93億
-3.87%13.23億
-0.02%13.6億
0.08%13.73億
0.08%13.73億
1.19%13.75億
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
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -6.17%8.29億-11.78%8.31億-15.51%8.33億-15.51%8.33億-25.32%8.11億-27.24%8.84億-26.68%9.42億-25.91%9.86億-25.91%9.86億-19.04%10.86億
-現金及現金等價物 -6.17%8.29億-11.78%8.31億-15.51%8.33億-15.51%8.33億-25.32%8.11億-27.24%8.84億-26.68%9.42億-25.91%9.86億-25.91%9.86億-19.04%10.86億
應收款項 2.44%8,364.9萬-8.60%8,077.4萬-5.08%8,505萬-5.08%8,505萬-5.88%8,646.7萬-21.82%8,165.6萬-15.41%8,837.4萬-14.08%8,960萬-14.08%8,960萬-14.45%9,186.5萬
-應收賬款淨額 2.44%8,364.9萬-8.60%8,077.4萬-5.08%8,505萬-5.08%8,505萬-5.88%8,646.7萬-21.82%8,165.6萬-15.41%8,837.4萬-14.08%8,960萬-14.08%8,960萬-14.45%9,186.5萬
-其中：應收賬款 2.44%8,364.9萬-8.60%8,077.4萬-5.08%8,505萬-5.08%8,505萬-5.88%8,646.7萬-21.82%8,165.6萬-15.41%8,837.4萬-14.08%8,960萬-14.08%8,960萬-14.45%9,186.5萬
預付費用 8.69%1,336.1萬34.22%1,474.7萬1.34%1,225.5萬1.34%1,225.5萬9.66%1,741.1萬5.91%1,229.3萬1.30%1,098.7萬0.53%1,209.3萬0.53%1,209.3萬3.51%1,587.7萬
稅項資產 --0-96.02%64.9萬-96.02%64.9萬-96.02%64.9萬--39.1萬--0--1,630.5萬--1,630.5萬--1,630.5萬----
其他流動資產 -27.87%38.3萬-26.73%38.1萬-96.49%47.9萬-96.49%47.9萬-97.53%45.9萬-81.90%53.1萬40.16%52萬3,790.03%1,365.4萬3,790.03%1,365.4萬4,886.33%1,859.9萬
流動資產合計 -5.28%9.27億-12.34%9.27億-16.65%9.31億-16.65%9.31億-24.46%9.16億-26.65%9.78億-24.44%10.58億-22.79%11.17億-22.79%11.17億-17.22%12.12億
非流動資產
物業廠房及設備淨額 ----------0--0-21.64%335萬-24.32%376.9萬-26.35%418.7萬-40.63%368.4萬-40.63%368.4萬-43.74%427.5萬
-物業、廠房及設備 ----------0--0-------------40.63%368.4萬-40.63%368.4萬----
長期預付費用 ---------3.52%1,075.7萬-3.52%1,075.7萬-------------3.40%1,115萬-3.40%1,115萬----
投資總額 -2.15%1.03億-2.15%1.04億0.00%9,292萬0.00%9,292萬53.06%1.06億443.92%1.06億433.08%1.06億3,030.73%9,292萬3,030.73%9,292萬189.21%6,902.9萬
-金融資產投資 --------0.00%9,292萬0.00%9,292萬------------3,030.73%9,292萬3,030.73%9,292萬----
-其中：可供出售證券 --------0.00%9,292萬0.00%9,292萬------------3,030.73%9,292萬3,030.73%9,292萬----
商譽及其他無形資產 -97.73%888.6萬-98.64%486萬--0--052.31%4.02億90.65%3.92億146.61%3.57億200.61%3.11億200.61%3.11億274.84%2.64億
-其他無形資產 ----------------52.31%4.02億--3.92億--3.57億200.61%3.11億200.61%3.11億--2.64億
非流動遞延所得稅資產 ----------0--0-------------57.17%188.1萬-57.17%188.1萬----
其他非流動資產 ------------------------------10.5萬--10.5萬----
非流動資產合計 -77.59%1.12億-76.76%1.08億-75.38%1.04億-75.38%1.04億51.53%5.11億118.02%5.02億174.26%4.67億227.24%4.21億227.24%4.21億231.03%3.37億
總資產 -29.78%10.39億-32.06%10.36億-32.73%10.35億-32.73%10.35億-7.91%14.27億-5.37%14.8億-2.91%15.25億-2.37%15.39億-2.37%15.39億-1.06%15.49億
負債
流動負債
應付款項 13.94%1,929.8萬7.95%1,497萬-41.98%3,019.3萬-41.98%3,019.3萬0.24%1,425萬-35.79%1,693.7萬-39.72%1,386.7萬-20.81%5,204.2萬-20.81%5,204.2萬-61.84%1,421.6萬
-應付帳款 12.82%1,509.3萬7.83%1,285.5萬17.24%1,550.3萬17.24%1,550.3萬-6.80%1,324.9萬-7.52%1,337.8萬-29.10%1,192.2萬-7.71%1,322.3萬-7.71%1,322.3萬-2.98%1,421.6萬
-應交稅費 18.15%420.5萬8.74%211.5萬-12.45%315.6萬-12.45%315.6萬--100.1萬-70.12%355.9萬-68.58%194.5萬-86.09%360.5萬-86.09%360.5萬--0
-其他應付款 ---------67.25%1,153.4萬-67.25%1,153.4萬------------38.24%3,521.4萬38.24%3,521.4萬----
應計及遞延所得 ---------7.27%2,053.4萬-7.27%2,053.4萬-------------35.16%2,214.3萬-35.16%2,214.3萬----
其他流動負債 -12.47%1.22億-15.19%1.27億-1.38%8,992.7萬-1.38%8,992.7萬-25.23%1.19億-13.18%1.4億-19.42%1.5億-12.23%9,118.7萬-12.23%9,118.7萬-5.76%1.6億
流動負債合計 -9.62%1.42億-13.24%1.42億-14.95%1.41億-14.95%1.41億-23.15%1.34億-16.37%1.57億-21.65%1.64億-18.84%1.65億-18.84%1.65億-15.86%1.74億
非流動負債
非流動負債合計 -50.00%1,0000.00%1,0000.00%2,0000.00%2,000-50.00%1,0000.00%2,000--1,000--2,000--2,000--2,000
負債總額 -9.62%1.42億-13.24%1.42億-14.95%1.41億-14.95%1.41億-23.15%1.34億-16.37%1.57億-21.65%1.64億-18.84%1.65億-18.84%1.65億-15.86%1.74億
所有者權益
股本 0.00%3.19億0.00%3.19億0.00%3.19億0.00%3.19億0.65%3.19億1.15%3.19億2.52%3.19億2.52%3.19億2.52%3.19億1.92%3.17億
-普通股 0.00%3.19億0.00%3.19億0.00%3.19億0.00%3.19億0.65%3.19億1.15%3.19億2.52%3.19億2.52%3.19億2.52%3.19億1.92%3.17億
資本公積 0.00%5.14億0.00%5.14億0.00%5.14億0.00%5.14億0.40%5.14億0.71%5.14億1.55%5.14億1.55%5.14億1.55%5.14億1.18%5.12億
留存收益 -86.89%6,423.6萬-88.62%5,997.1萬-88.71%6,093.1萬-88.71%6,093.1萬-15.83%4.6億-11.00%4.9億-2.94%5.27億-2.63%5.4億-2.63%5.4億0.79%5.46億
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--3.5萬--3.5萬--3.5萬--3.5萬--3.5萬
股東權益 -32.17%8.98億-34.33%8.93億-34.87%8.94億-34.87%8.94億-5.99%12.93億-3.87%13.23億-0.02%13.6億0.08%13.73億0.08%13.73億1.19%13.75億
總權益 -32.17%8.98億-34.33%8.93億-34.87%8.94億-34.87%8.94億-5.99%12.93億-3.87%13.23億-0.02%13.6億0.08%13.73億0.08%13.73億1.19%13.75億
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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漲跌幅