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日本市場個股詳情
4170 Kaizen Platform
- 163
- -1-0.61%
延時20分鐘行情已收盤 12/23 15:30 (東京)
27.65億總市值-126.36市盈率(靜)
167最高價163最低價8.82萬股成交量165今開164昨收1449.46萬成交額33352周最高0.89%換手率1696.52萬總股本15952周最低1.84每股收益TTM16.18億流通值2571歷史最高虧損市盈率(靜)992.80萬流通股159歷史最低-1.29每股收益(静)2.44%振幅--股息TTM0.85市淨率100股每手--股息率TTM
Kaizen Platform關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -13.80%28.05億 | -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 |
| -現金及現金等價物 | -13.80%28.05億 | -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 |
| 應收款項 | 15.31%6.44億 | 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 |
| -應收賬款淨額 | 15.31%6.44億 | 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 |
| -其中：應收賬款 | 15.31%6.44億 | 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 |
| 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 | -19.44%8,140.6萬 | -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 |
| 流動資產合計 | -9.79%35.3億 | -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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 38.32%2,796.8萬 | 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 |
| -物業、廠房及設備 | 38.32%2,796.8萬 | 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 |
| 投資總額 | 95.11%1.06億 | -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 |
| -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 |
| -金融資產投資 | 95.11%1.06億 | -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 |
| -其中：可供出售證券 | 95.11%1.06億 | -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 |
| 商譽及其他無形資產 | -20.71%7.33億 | -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 |
| -商譽 | -11.56%5.68億 | -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 |
| -其他無形資產 | -41.51%1.65億 | -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 |
| 非流動遞延所得稅資產 | 19.49%5,760.1萬 | 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 |
| 其他非流動資產 | -23.67%4,979.7萬 | -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 |
| 非流動資產合計 | -12.42%9.74億 | -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 |
| 總資產 | -10.37%45.04億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -62.62%2.8億 | -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 | -62.62%2.8億 | -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 | -62.62%2.8億 | -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 | 16.05%4.17億 | -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 |
| -應付帳款 | 14.80%3.77億 | -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 |
| -應交稅費 | 29.08%4,052.9萬 | -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 |
| -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 | -0.66%2.22億 | -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 |
| 流動負債合計 | -31.02%9.19億 | -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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -50.88%2.79億 | -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 |
| -長期借款及資本租賃 | -50.88%2.79億 | -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 |
| -其中：長期借款 | -50.88%2.79億 | -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 |
| 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 |
| 非流動負債合計 | -50.88%2.79億 | -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 |
| 負債總額 | -36.96%11.99億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 0.36%17.73億 | 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 |
| -普通股 | 0.36%17.73億 | 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 |
| 資本公積 | 0.17%36.89億 | -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 |
| 留存收益 | 1.14%-25.86億 | 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 |
| 減：庫存股 | 0.00%4.8萬 | 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 | 49.70%3.84億 | 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 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%39萬 | 0.00%39萬 | 0.00%39萬 | 0.00%39萬 |
| 股東權益 | 5.50%32.61億 | 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 |
| 非控制性權益 | 35.82%4,436.2萬 | -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 |
| 總權益 | 5.81%33.05億 | -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 |
| 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 |