日本市場個股詳情

4170 Kaizen Platform

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延時20分鐘行情等待開盤 07/26 15:00 (東京)
39.33億總市值-179844市盈率(靜)

Kaizen Platform關鍵統計數據

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
-22.76%26.25億
-23.77%25.44億
-23.77%25.44億
-17.16%27.21億
-2.67%32.54億
7.66%33.99億
11.03%33.38億
11.03%33.38億
10.74%32.84億
10.91%33.43億
-現金及現金等價物
-22.76%26.25億
-23.77%25.44億
-23.77%25.44億
-17.16%27.21億
-2.67%32.54億
7.66%33.99億
11.03%33.38億
11.03%33.38億
10.74%32.84億
10.91%33.43億
應收款項
19.62%7.48億
13.74%6.81億
13.74%6.81億
102.11%7.02億
83.04%5.58億
54.70%6.26億
69.59%5.98億
69.59%5.98億
15.77%3.47億
58.34%3.05億
-應收賬款淨額
19.62%7.48億
13.74%6.81億
13.74%6.81億
102.11%7.02億
83.04%5.58億
54.70%6.26億
69.59%5.98億
69.59%5.98億
15.77%3.47億
58.34%3.05億
-其中:應收賬款
19.62%7.48億
13.74%6.81億
13.74%6.81億
102.11%7.02億
83.04%5.58億
54.70%6.26億
69.59%5.98億
69.59%5.98億
15.77%3.47億
58.34%3.05億
存貨
----
0.73%1,537.9萬
0.73%1,537.9萬
----
----
----
44.87%1,526.8萬
44.87%1,526.8萬
----
----
預付費用
----
-20.59%5,679萬
-20.59%5,679萬
----
----
----
26.60%7,151.6萬
26.60%7,151.6萬
----
----
其他流動資產
-12.60%8,474.9萬
363.60%6,165.4萬
363.60%6,165.4萬
45.59%1.53億
7.04%1.01億
70.40%9,696.2萬
7.90%1,329.9萬
7.90%1,329.9萬
81.35%1.05億
117.86%9,440萬
流動資產合計
-16.09%34.58億
-16.78%33.59億
-16.78%33.59億
-4.32%35.75億
4.56%39.13億
13.91%41.21億
17.39%40.36億
17.39%40.36億
12.43%37.37億
15.15%37.43億
非流動資產
物業廠房及設備淨額
12.51%2,428.7萬
-5.27%5,823.2萬
-5.27%5,823.2萬
5.92%1,986.5萬
52.52%2,022萬
62.07%2,158.6萬
13.83%6,147.4萬
13.83%6,147.4萬
22.66%1,875.4萬
221.77%1,325.7萬
-物業、廠房及設備
12.51%2,428.7萬
-5.27%5,823.2萬
-5.27%5,823.2萬
5.92%1,986.5萬
52.52%2,022萬
62.07%2,158.6萬
13.83%6,147.4萬
13.83%6,147.4萬
22.66%1,875.4萬
221.77%1,325.7萬
投資總額
-15.03%4,762萬
-39.92%5,150.6萬
-39.92%5,150.6萬
-33.66%5,278.2萬
-27.96%5,415萬
-44.13%5,604.6萬
-19.56%8,573.3萬
-19.56%8,573.3萬
-53.83%7,956.2萬
--7,516.7萬
-長期股權投資
----
--0
--0
--0
--0
--0
-18.11%2,397.6萬
-18.11%2,397.6萬
-26.99%2,422.8萬
--2,447.6萬
-金融資產投資
-15.03%4,762萬
-16.60%5,150.6萬
-16.60%5,150.6萬
-4.61%5,278.2萬
6.82%5,415萬
-25.84%5,604.6萬
-20.11%6,175.7萬
-20.11%6,175.7萬
-60.24%5,533.4萬
--5,069.1萬
-其中:可供出售證券
-15.03%4,762萬
-16.60%5,150.6萬
-16.60%5,150.6萬
-4.61%5,278.2萬
6.82%5,415萬
-25.84%5,604.6萬
-20.11%6,175.7萬
-20.11%6,175.7萬
-60.24%5,533.4萬
--5,069.1萬
商譽及其他無形資產
-18.73%7.79億
-16.24%8.32億
-16.24%8.32億
30.97%8.82億
35.04%9.24億
38.12%9.59億
42.05%9.93億
42.05%9.93億
-1.05%6.73億
84.06%6.84億
-商譽
-11.26%5.85億
-10.52%6.03億
-10.52%6.03億
147.25%6.24億
147.43%6.42億
147.61%6.6億
146.51%6.74億
146.51%6.74億
-10.00%2.52億
--2.59億
-其他無形資產
-35.17%1.94億
-28.30%2.29億
-28.30%2.29億
-38.75%2.58億
-33.57%2.82億
-30.04%2.99億
-24.98%3.2億
-24.98%3.2億
5.23%4.21億
14.29%4.25億
非流動遞延所得稅資產
7.26%3,081.9萬
34.32%5,511萬
34.32%5,511萬
-12.19%4,906.8萬
-23.61%4,820.5萬
-52.90%2,873.3萬
-17.24%4,103萬
-17.24%4,103萬
-16.54%5,588萬
-4.51%6,310.1萬
其他非流動資產
-25.22%4,720.6萬
-26.39%1,366.5萬
-26.39%1,366.5萬
34.02%6,277.3萬
40.23%6,523.7萬
27.41%6,312.5萬
94.74%1,856.3萬
94.74%1,856.3萬
-6.42%4,683.9萬
-27.17%4,652.1萬
非流動資產合計
-17.65%9.29億
-15.80%10.11億
-15.80%10.11億
21.96%10.66億
26.01%11.12億
22.86%11.28億
30.60%12億
30.60%12億
-11.24%8.74億
74.42%8.82億
總資產
-16.42%43.87億
-16.56%43.69億
-16.56%43.69億
0.67%46.42億
8.65%50.25億
15.72%52.5億
20.18%52.37億
20.18%52.37億
7.01%46.11億
23.13%46.25億
負債
流動負債
金融負債
-61.97%2.8億
-62.57%2.81億
-62.57%2.81億
--3.41億
--7.5億
--7.37億
--7.51億
--7.51億
----
----
-短期借款及資本租賃負債
-61.97%2.8億
-62.57%2.81億
-62.57%2.81億
--3.41億
--7.5億
--7.37億
--7.51億
--7.51億
----
----
-其中:短期借款
-61.97%2.8億
-62.57%2.81億
-62.57%2.81億
--3.41億
--7.5億
--7.37億
--7.51億
--7.51億
----
----
應付款項
-17.39%3.99億
-10.70%4.41億
-10.70%4.41億
101.21%3.53億
116.95%3.59億
128.86%4.83億
104.88%4.93億
104.88%4.93億
8.76%1.75億
49.34%1.66億
-應付帳款
-15.27%3.76億
-4.73%3.48億
-4.73%3.48億
155.20%3.39億
182.21%3.28億
156.39%4.44億
164.95%3.65億
164.95%3.65億
-8.93%1.33億
19.16%1.16億
-應交稅費
-41.36%2,301.6萬
-26.51%6,582.6萬
-26.51%6,582.6萬
-67.68%1,372.3萬
-36.49%3,139.8萬
3.36%3,925.2萬
14.46%8,956.7萬
14.46%8,956.7萬
177.30%4,245.8萬
269.21%4,943.4萬
-其他應付款
----
-30.41%2,702.3萬
-30.41%2,702.3萬
----
----
----
56.57%3,883.3萬
56.57%3,883.3萬
----
----
應計及遞延所得
----
20.72%1.25億
20.72%1.25億
----
----
----
28.39%1.04億
28.39%1.04億
----
----
其他流動負債
-5.33%1.98億
-31.14%1,439.7萬
-31.14%1,439.7萬
22.64%2.32億
4.69%2.23億
-4.69%2.09億
27.20%2,090.8萬
27.20%2,090.8萬
10.81%1.89億
77.75%2.13億
流動負債合計
-38.61%8.78億
-37.10%8.61億
-37.10%8.61億
153.89%9.25億
251.61%13.33億
231.95%14.3億
305.13%13.69億
305.13%13.69億
9.82%3.64億
64.11%3.79億
非流動負債
非流動金融負債
-50.01%2.98億
-45.84%3.18億
-45.84%3.18億
-20.03%5.37億
-15.23%5.69億
-11.01%5.97億
-12.62%5.86億
-12.62%5.86億
0.00%6.71億
168.40%6.71億
-長期借款及資本租賃
-50.01%2.98億
-45.84%3.18億
-45.84%3.18億
-20.03%5.37億
-15.23%5.69億
-11.01%5.97億
-12.62%5.86億
-12.62%5.86億
0.00%6.71億
168.40%6.71億
-其中:長期借款
-50.01%2.98億
-45.84%3.18億
-45.84%3.18億
-20.03%5.37億
-15.23%5.69億
-11.01%5.97億
-12.62%5.86億
-12.62%5.86億
0.00%6.71億
168.40%6.71億
其他非流動負債
-150.00%-1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
-33.33%2,000
0.00%2,000
0.00%2,000
-99.67%2,000
100.00%2,000
非流動負債合計
-50.01%2.98億
-45.84%3.18億
-45.84%3.18億
-20.03%5.37億
-15.23%5.69億
-11.01%5.97億
-12.62%5.86億
-12.62%5.86億
-0.09%6.71億
168.40%6.71億
負債總額
-41.97%11.76億
-39.72%11.79億
-39.72%11.79億
41.18%14.62億
81.10%19.02億
83.97%20.27億
93.83%19.56億
93.83%19.56億
3.19%10.35億
118.32%10.5億
所有者權益
股本
0.43%17.67億
0.65%17.67億
0.65%17.67億
0.67%17.67億
0.69%17.67億
1.31%17.6億
1.21%17.56億
1.21%17.56億
1.93%17.55億
1.93%17.55億
-普通股
0.43%17.67億
0.65%17.67億
0.65%17.67億
0.67%17.67億
0.69%17.67億
1.31%17.6億
1.21%17.56億
1.21%17.56億
1.93%17.55億
1.93%17.55億
資本公積
-2.53%36.83億
-2.43%36.83億
-2.43%36.83億
-2.42%36.83億
-2.42%36.83億
0.60%37.79億
0.56%37.75億
0.56%37.75億
0.89%37.74億
0.89%37.74億
留存收益
0.01%-25.89億
-0.86%-25.33億
-0.86%-25.33億
-13.49%-25.99億
-17.48%-26.16億
-17.28%-25.89億
-12.84%-25.11億
-12.84%-25.11億
-3.50%-22.9億
-2.53%-22.26億
減:庫存股
92.00%4.8萬
92.00%4.8萬
92.00%4.8萬
92.00%4.8萬
--4.8萬
--2.5萬
--2.5萬
--2.5萬
--2.5萬
----
其他儲備
82.11%3.09億
43.91%2.35億
43.91%2.35億
13.88%2.94億
32.55%2.56億
115.77%1.69億
744.67%1.63億
744.67%1.63億
4,590.85%2.58億
1,258.86%1.93億
其他股本權益
----
----
----
----
----
0.00%39萬
0.00%39萬
0.00%39萬
0.00%39萬
0.00%39萬
股東權益
1.64%31.7億
-0.98%31.52億
-0.98%31.52億
-10.10%31.45億
-11.61%30.91億
-7.29%31.19億
-3.05%31.83億
-3.05%31.83億
7.79%34.98億
6.76%34.96億
非控制性權益
-60.44%4,096.8萬
-60.31%3,895.4萬
-60.31%3,895.4萬
-54.84%3,490.8萬
-58.28%3,266.3萬
47.18%1.04億
49.89%9,815.6萬
49.89%9,815.6萬
29.13%7,729.2萬
--7,829.4萬
總權益
-0.36%32.11億
-2.75%31.91億
-2.75%31.91億
-11.07%31.8億
-12.63%31.23億
-6.17%32.23億
-2.02%32.81億
-2.02%32.81億
8.18%35.75億
9.15%35.75億
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
(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 -22.76%26.25億-23.77%25.44億-23.77%25.44億-17.16%27.21億-2.67%32.54億7.66%33.99億11.03%33.38億11.03%33.38億10.74%32.84億10.91%33.43億
-現金及現金等價物 -22.76%26.25億-23.77%25.44億-23.77%25.44億-17.16%27.21億-2.67%32.54億7.66%33.99億11.03%33.38億11.03%33.38億10.74%32.84億10.91%33.43億
應收款項 19.62%7.48億13.74%6.81億13.74%6.81億102.11%7.02億83.04%5.58億54.70%6.26億69.59%5.98億69.59%5.98億15.77%3.47億58.34%3.05億
-應收賬款淨額 19.62%7.48億13.74%6.81億13.74%6.81億102.11%7.02億83.04%5.58億54.70%6.26億69.59%5.98億69.59%5.98億15.77%3.47億58.34%3.05億
-其中:應收賬款 19.62%7.48億13.74%6.81億13.74%6.81億102.11%7.02億83.04%5.58億54.70%6.26億69.59%5.98億69.59%5.98億15.77%3.47億58.34%3.05億
存貨 ----0.73%1,537.9萬0.73%1,537.9萬------------44.87%1,526.8萬44.87%1,526.8萬--------
預付費用 -----20.59%5,679萬-20.59%5,679萬------------26.60%7,151.6萬26.60%7,151.6萬--------
其他流動資產 -12.60%8,474.9萬363.60%6,165.4萬363.60%6,165.4萬45.59%1.53億7.04%1.01億70.40%9,696.2萬7.90%1,329.9萬7.90%1,329.9萬81.35%1.05億117.86%9,440萬
流動資產合計 -16.09%34.58億-16.78%33.59億-16.78%33.59億-4.32%35.75億4.56%39.13億13.91%41.21億17.39%40.36億17.39%40.36億12.43%37.37億15.15%37.43億
非流動資產
物業廠房及設備淨額 12.51%2,428.7萬-5.27%5,823.2萬-5.27%5,823.2萬5.92%1,986.5萬52.52%2,022萬62.07%2,158.6萬13.83%6,147.4萬13.83%6,147.4萬22.66%1,875.4萬221.77%1,325.7萬
-物業、廠房及設備 12.51%2,428.7萬-5.27%5,823.2萬-5.27%5,823.2萬5.92%1,986.5萬52.52%2,022萬62.07%2,158.6萬13.83%6,147.4萬13.83%6,147.4萬22.66%1,875.4萬221.77%1,325.7萬
投資總額 -15.03%4,762萬-39.92%5,150.6萬-39.92%5,150.6萬-33.66%5,278.2萬-27.96%5,415萬-44.13%5,604.6萬-19.56%8,573.3萬-19.56%8,573.3萬-53.83%7,956.2萬--7,516.7萬
-長期股權投資 ------0--0--0--0--0-18.11%2,397.6萬-18.11%2,397.6萬-26.99%2,422.8萬--2,447.6萬
-金融資產投資 -15.03%4,762萬-16.60%5,150.6萬-16.60%5,150.6萬-4.61%5,278.2萬6.82%5,415萬-25.84%5,604.6萬-20.11%6,175.7萬-20.11%6,175.7萬-60.24%5,533.4萬--5,069.1萬
-其中:可供出售證券 -15.03%4,762萬-16.60%5,150.6萬-16.60%5,150.6萬-4.61%5,278.2萬6.82%5,415萬-25.84%5,604.6萬-20.11%6,175.7萬-20.11%6,175.7萬-60.24%5,533.4萬--5,069.1萬
商譽及其他無形資產 -18.73%7.79億-16.24%8.32億-16.24%8.32億30.97%8.82億35.04%9.24億38.12%9.59億42.05%9.93億42.05%9.93億-1.05%6.73億84.06%6.84億
-商譽 -11.26%5.85億-10.52%6.03億-10.52%6.03億147.25%6.24億147.43%6.42億147.61%6.6億146.51%6.74億146.51%6.74億-10.00%2.52億--2.59億
-其他無形資產 -35.17%1.94億-28.30%2.29億-28.30%2.29億-38.75%2.58億-33.57%2.82億-30.04%2.99億-24.98%3.2億-24.98%3.2億5.23%4.21億14.29%4.25億
非流動遞延所得稅資產 7.26%3,081.9萬34.32%5,511萬34.32%5,511萬-12.19%4,906.8萬-23.61%4,820.5萬-52.90%2,873.3萬-17.24%4,103萬-17.24%4,103萬-16.54%5,588萬-4.51%6,310.1萬
其他非流動資產 -25.22%4,720.6萬-26.39%1,366.5萬-26.39%1,366.5萬34.02%6,277.3萬40.23%6,523.7萬27.41%6,312.5萬94.74%1,856.3萬94.74%1,856.3萬-6.42%4,683.9萬-27.17%4,652.1萬
非流動資產合計 -17.65%9.29億-15.80%10.11億-15.80%10.11億21.96%10.66億26.01%11.12億22.86%11.28億30.60%12億30.60%12億-11.24%8.74億74.42%8.82億
總資產 -16.42%43.87億-16.56%43.69億-16.56%43.69億0.67%46.42億8.65%50.25億15.72%52.5億20.18%52.37億20.18%52.37億7.01%46.11億23.13%46.25億
負債
流動負債
金融負債 -61.97%2.8億-62.57%2.81億-62.57%2.81億--3.41億--7.5億--7.37億--7.51億--7.51億--------
-短期借款及資本租賃負債 -61.97%2.8億-62.57%2.81億-62.57%2.81億--3.41億--7.5億--7.37億--7.51億--7.51億--------
-其中:短期借款 -61.97%2.8億-62.57%2.81億-62.57%2.81億--3.41億--7.5億--7.37億--7.51億--7.51億--------
應付款項 -17.39%3.99億-10.70%4.41億-10.70%4.41億101.21%3.53億116.95%3.59億128.86%4.83億104.88%4.93億104.88%4.93億8.76%1.75億49.34%1.66億
-應付帳款 -15.27%3.76億-4.73%3.48億-4.73%3.48億155.20%3.39億182.21%3.28億156.39%4.44億164.95%3.65億164.95%3.65億-8.93%1.33億19.16%1.16億
-應交稅費 -41.36%2,301.6萬-26.51%6,582.6萬-26.51%6,582.6萬-67.68%1,372.3萬-36.49%3,139.8萬3.36%3,925.2萬14.46%8,956.7萬14.46%8,956.7萬177.30%4,245.8萬269.21%4,943.4萬
-其他應付款 -----30.41%2,702.3萬-30.41%2,702.3萬------------56.57%3,883.3萬56.57%3,883.3萬--------
應計及遞延所得 ----20.72%1.25億20.72%1.25億------------28.39%1.04億28.39%1.04億--------
其他流動負債 -5.33%1.98億-31.14%1,439.7萬-31.14%1,439.7萬22.64%2.32億4.69%2.23億-4.69%2.09億27.20%2,090.8萬27.20%2,090.8萬10.81%1.89億77.75%2.13億
流動負債合計 -38.61%8.78億-37.10%8.61億-37.10%8.61億153.89%9.25億251.61%13.33億231.95%14.3億305.13%13.69億305.13%13.69億9.82%3.64億64.11%3.79億
非流動負債
非流動金融負債 -50.01%2.98億-45.84%3.18億-45.84%3.18億-20.03%5.37億-15.23%5.69億-11.01%5.97億-12.62%5.86億-12.62%5.86億0.00%6.71億168.40%6.71億
-長期借款及資本租賃 -50.01%2.98億-45.84%3.18億-45.84%3.18億-20.03%5.37億-15.23%5.69億-11.01%5.97億-12.62%5.86億-12.62%5.86億0.00%6.71億168.40%6.71億
-其中:長期借款 -50.01%2.98億-45.84%3.18億-45.84%3.18億-20.03%5.37億-15.23%5.69億-11.01%5.97億-12.62%5.86億-12.62%5.86億0.00%6.71億168.40%6.71億
其他非流動負債 -150.00%-1,000-50.00%1,000-50.00%1,000-50.00%1,000-50.00%1,000-33.33%2,0000.00%2,0000.00%2,000-99.67%2,000100.00%2,000
非流動負債合計 -50.01%2.98億-45.84%3.18億-45.84%3.18億-20.03%5.37億-15.23%5.69億-11.01%5.97億-12.62%5.86億-12.62%5.86億-0.09%6.71億168.40%6.71億
負債總額 -41.97%11.76億-39.72%11.79億-39.72%11.79億41.18%14.62億81.10%19.02億83.97%20.27億93.83%19.56億93.83%19.56億3.19%10.35億118.32%10.5億
所有者權益
股本 0.43%17.67億0.65%17.67億0.65%17.67億0.67%17.67億0.69%17.67億1.31%17.6億1.21%17.56億1.21%17.56億1.93%17.55億1.93%17.55億
-普通股 0.43%17.67億0.65%17.67億0.65%17.67億0.67%17.67億0.69%17.67億1.31%17.6億1.21%17.56億1.21%17.56億1.93%17.55億1.93%17.55億
資本公積 -2.53%36.83億-2.43%36.83億-2.43%36.83億-2.42%36.83億-2.42%36.83億0.60%37.79億0.56%37.75億0.56%37.75億0.89%37.74億0.89%37.74億
留存收益 0.01%-25.89億-0.86%-25.33億-0.86%-25.33億-13.49%-25.99億-17.48%-26.16億-17.28%-25.89億-12.84%-25.11億-12.84%-25.11億-3.50%-22.9億-2.53%-22.26億
減:庫存股 92.00%4.8萬92.00%4.8萬92.00%4.8萬92.00%4.8萬--4.8萬--2.5萬--2.5萬--2.5萬--2.5萬----
其他儲備 82.11%3.09億43.91%2.35億43.91%2.35億13.88%2.94億32.55%2.56億115.77%1.69億744.67%1.63億744.67%1.63億4,590.85%2.58億1,258.86%1.93億
其他股本權益 --------------------0.00%39萬0.00%39萬0.00%39萬0.00%39萬0.00%39萬
股東權益 1.64%31.7億-0.98%31.52億-0.98%31.52億-10.10%31.45億-11.61%30.91億-7.29%31.19億-3.05%31.83億-3.05%31.83億7.79%34.98億6.76%34.96億
非控制性權益 -60.44%4,096.8萬-60.31%3,895.4萬-60.31%3,895.4萬-54.84%3,490.8萬-58.28%3,266.3萬47.18%1.04億49.89%9,815.6萬49.89%9,815.6萬29.13%7,729.2萬--7,829.4萬
總權益 -0.36%32.11億-2.75%31.91億-2.75%31.91億-11.07%31.8億-12.63%31.23億-6.17%32.23億-2.02%32.81億-2.02%32.81億8.18%35.75億9.15%35.75億
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

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目標價預測

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