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4177 i-plug

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延時20分鐘行情已收盤 07/17 15:00 (東京)
52.01億總市值-26714市盈率(靜)

i-plug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)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-9.04%21.65億
-9.04%21.65億
8.35%25.46億
0.18%23.37億
-11.43%19.65億
-14.51%23.8億
-14.51%23.8億
-19.67%23.5億
-8.65%23.33億
-1.74%22.19億
-現金及現金等價物
-9.04%21.65億
-9.04%21.65億
8.35%25.46億
0.18%23.37億
-11.43%19.65億
-14.51%23.8億
-14.51%23.8億
-19.67%23.5億
-8.65%23.33億
-1.74%22.19億
應收款項
-12.61%1.08億
-12.61%1.08億
1.76%1.82億
49.15%3.33億
27.29%2.53億
6.90%1.23億
6.90%1.23億
23.93%1.78億
16.65%2.23億
8.39%1.99億
-應收賬款淨額
-13.95%1.06億
-13.95%1.06億
1.76%1.82億
49.15%3.33億
27.29%2.53億
6.90%1.23億
6.90%1.23億
23.93%1.78億
16.65%2.23億
8.39%1.99億
-其中：應收賬款
-13.95%1.06億
-13.95%1.06億
1.76%1.82億
49.15%3.33億
27.29%2.53億
6.90%1.23億
6.90%1.23億
23.93%1.78億
16.65%2.23億
8.39%1.99億
-其他應收款
--165萬
--165萬
----
----
----
----
----
----
----
----
預付費用
2.73%1.99億
2.73%1.99億
----
----
----
170.46%1.93億
170.46%1.93億
----
----
----
其他流動資產
-56.54%3,025.3萬
-56.54%3,025.3萬
3.62%3.41億
83.15%3.93億
83.27%3.47億
100.62%6,961.6萬
100.62%6,961.6萬
161.55%3.29億
63.59%2.14億
155.68%1.89億
流動資產合計
-9.57%25.01億
-9.57%25.01億
7.40%30.68億
10.54%30.63億
-1.60%25.65億
-7.96%27.66億
-7.96%27.66億
-10.58%28.57億
-3.67%27.71億
3.63%26.07億
非流動資產
物業廠房及設備淨額
-34.40%4,191.3萬
-34.40%4,191.3萬
53.41%7,945.2萬
54.28%8,311.7萬
62.84%7,730.6萬
22.87%6,389.4萬
22.87%6,389.4萬
-2.11%5,179.2萬
-4.24%5,387.5萬
-15.63%4,747.3萬
-物業、廠房及設備
-16.48%9,203萬
-16.48%9,203萬
----
----
----
10.23%1.1億
10.23%1.1億
----
----
----
-累計折舊
-8.26%-5,011.8萬
-8.26%-5,011.8萬
----
----
----
3.48%-4,629.5萬
3.48%-4,629.5萬
----
----
----
投資總額
--0
--0
-6.79%1.76億
23.79%2.77億
35.82%3.18億
0.00%4,083.8萬
0.00%4,083.8萬
50.20%1.89億
145.78%2.24億
76.45%2.34億
-金融資產投資
--0
--0
----
----
----
0.00%4,083.8萬
0.00%4,083.8萬
----
----
----
-其中：可供出售證券
----
----
----
----
----
0.00%4,083.8萬
0.00%4,083.8萬
----
----
----
商譽及其他無形資產
1.22%5.07億
1.22%5.07億
35.17%6.22億
53.64%5.65億
192.91%5.39億
221.49%5.01億
221.49%5.01億
280.62%4.6億
223.07%3.67億
55.07%1.84億
-商譽
-78.30%5,440.9萬
-78.30%5,440.9萬
-10.79%2.26億
11.01%2.34億
210.15%2.43億
207.26%2.51億
207.26%2.51億
198.28%2.54億
138.81%2.11億
-14.81%7,821.3萬
-其他無形資產
80.98%4.52億
80.98%4.52億
91.56%3.96億
111.21%3.3億
180.18%2.97億
237.16%2.5億
237.16%2.5億
475.61%2.07億
517.27%1.56億
293.07%1.06億
非流動遞延所得稅資產
97.64%5,496.7萬
97.64%5,496.7萬
----
----
----
142.02%2,781.1萬
142.02%2,781.1萬
----
----
----
其他非流動資產
-0.80%9,447萬
-0.80%9,447萬
----
----
----
70.77%9,522.9萬
70.77%9,522.9萬
----
----
----
非流動資產合計
-4.16%6.98億
-4.16%6.98億
25.19%8.78億
43.34%9.24億
100.72%9.34億
130.65%7.29億
130.65%7.29億
133.91%7.01億
147.12%6.45億
51.35%4.66億
總資產
-8.45%31.99億
-8.45%31.99億
10.90%39.46億
16.74%39.88億
13.91%35億
5.22%34.95億
5.22%34.95億
1.82%35.58億
8.87%34.16億
8.83%30.72億
負債
流動負債
金融負債
-23.58%3.47億
-23.58%3.47億
47.39%3.55億
48.38%3.64億
87.45%4.66億
81.70%4.54億
81.70%4.54億
20.17%2.41億
22.29%2.45億
10.80%2.49億
-短期借款及資本租賃負債
-23.58%3.47億
-23.58%3.47億
47.39%3.55億
48.38%3.64億
87.45%4.66億
81.70%4.54億
81.70%4.54億
20.17%2.41億
22.29%2.45億
10.80%2.49億
-其中：短期借款
-23.58%3.47億
-23.58%3.47億
47.39%3.55億
48.38%3.64億
87.45%4.66億
81.70%4.54億
81.70%4.54億
20.17%2.41億
22.29%2.45億
10.80%2.49億
應付款項
-18.80%3.31億
-18.80%3.31億
--0
-4.67%1,742.2萬
-54.90%585.6萬
-11.14%4.08億
-11.14%4.08億
-87.36%879.1萬
19.61%1,827.6萬
14.33%1,298.5萬
-應交稅費
35.44%7,111.1萬
35.44%7,111.1萬
--0
-4.67%1,742.2萬
-54.90%585.6萬
-27.64%5,250.2萬
-27.64%5,250.2萬
-87.36%879.1萬
19.61%1,827.6萬
14.33%1,298.5萬
-其他應付款
-26.81%2.6億
-26.81%2.6億
----
----
----
-8.05%3.55億
-8.05%3.55億
----
----
----
應計及遞延所得
21.48%12.78億
21.48%12.78億
31.05%19.87億
56.45%21.27億
59.93%14.59億
41.75%10.52億
41.75%10.52億
41.11%15.16億
42.37%13.6億
22.87%9.12億
其他流動負債
174.68%2.41億
174.68%2.41億
-3.50%5.49億
13.73%5.53億
25.73%5.26億
53.80%8,763.1萬
53.80%8,763.1萬
83.23%5.69億
59.23%4.86億
40.23%4.18億
流動負債合計
9.76%21.96億
9.76%21.96億
23.83%28.91億
45.14%30.62億
54.31%24.57億
32.72%20.01億
32.72%20.01億
41.07%23.35億
42.89%21.1億
24.73%15.92億
非流動負債
非流動金融負債
-61.16%1.96億
-61.16%1.96億
19.12%2.78億
29.36%3.6億
38.61%4.51億
34.65%5.04億
34.65%5.04億
-50.83%2.33億
-46.86%2.78億
-34.84%3.25億
-長期借款及資本租賃
-61.16%1.96億
-61.16%1.96億
19.12%2.78億
29.36%3.6億
38.61%4.51億
34.65%5.04億
34.65%5.04億
-50.83%2.33億
-46.86%2.78億
-34.84%3.25億
-其中：長期借款
-61.16%1.96億
-61.16%1.96億
19.12%2.78億
29.36%3.6億
38.61%4.51億
34.65%5.04億
34.65%5.04億
-50.83%2.33億
-46.86%2.78億
-34.84%3.25億
長期撥備
0.80%2,256.2萬
0.80%2,256.2萬
--2,251.6萬
--2,247萬
--2,242.4萬
--2,238.4萬
--2,238.4萬
----
----
----
非流動遞延所得稅負債
-61.85%70.2萬
-61.85%70.2萬
----
----
----
--184萬
--184萬
----
----
----
其他非流動負債
-56.89%213.5萬
-56.89%213.5萬
-85.81%309.2萬
-42.36%335.3萬
-42.26%361.2萬
-42.44%495.2萬
-42.44%495.2萬
201.95%2,179.2萬
-24.43%581.7萬
-50.70%625.6萬
非流動負債合計
-58.52%2.21億
-58.52%2.21億
18.99%3.03億
35.80%3.86億
43.85%4.77億
39.24%5.33億
39.24%5.33億
-47.04%2.55億
-46.54%2.84億
-35.24%3.31億
負債總額
-4.61%24.17億
-4.61%24.17億
23.35%31.95億
44.03%34.48億
52.50%29.33億
34.04%25.34億
34.04%25.34億
21.21%25.9億
19.22%23.94億
7.57%19.24億
所有者權益
股本
1.18%6.64億
1.18%6.64億
1.29%6.64億
1.33%6.64億
1.58%6.57億
1.95%6.57億
1.95%6.57億
2.07%6.56億
2.06%6.55億
1.29%6.47億
-普通股
1.18%6.64億
1.18%6.64億
1.29%6.64億
1.33%6.64億
1.58%6.57億
1.95%6.57億
1.95%6.57億
2.07%6.56億
2.06%6.55億
1.29%6.47億
資本公積
1.45%5.42億
1.45%5.42億
1.58%5.42億
1.64%5.42億
1.94%5.35億
2.41%5.34億
2.41%5.34億
1.76%5.34億
2.55%5.33億
1.60%5.25億
留存收益
-84.19%-4.24億
-84.19%-4.24億
-105.48%-4.55億
-298.95%-6.65億
-2,641.81%-6.25億
-187.89%-2.3億
-187.89%-2.3億
-216.20%-2.22億
-411.85%-1.67億
81.00%-2,281.3萬
減：庫存股
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
--18.4萬
其他股本權益
----
----
----
----
----
-99.61%1.1萬
-99.61%1.1萬
--1.8萬
9.71%115.2萬
2,976.92%40萬
股東權益
-18.58%7.82億
-18.58%7.82億
-22.40%7.51億
-47.18%5.4億
-50.72%5.66億
-32.86%9.61億
-32.86%9.61億
-28.70%9.68億
-9.52%10.22億
11.01%11.49億
總權益
-18.58%7.82億
-18.58%7.82億
-22.40%7.51億
-47.18%5.4億
-50.72%5.66億
-32.86%9.61億
-32.86%9.61億
-28.70%9.68億
-9.52%10.22億
11.01%11.49億
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)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -9.04%21.65億-9.04%21.65億8.35%25.46億0.18%23.37億-11.43%19.65億-14.51%23.8億-14.51%23.8億-19.67%23.5億-8.65%23.33億-1.74%22.19億
-現金及現金等價物 -9.04%21.65億-9.04%21.65億8.35%25.46億0.18%23.37億-11.43%19.65億-14.51%23.8億-14.51%23.8億-19.67%23.5億-8.65%23.33億-1.74%22.19億
應收款項 -12.61%1.08億-12.61%1.08億1.76%1.82億49.15%3.33億27.29%2.53億6.90%1.23億6.90%1.23億23.93%1.78億16.65%2.23億8.39%1.99億
-應收賬款淨額 -13.95%1.06億-13.95%1.06億1.76%1.82億49.15%3.33億27.29%2.53億6.90%1.23億6.90%1.23億23.93%1.78億16.65%2.23億8.39%1.99億
-其中：應收賬款 -13.95%1.06億-13.95%1.06億1.76%1.82億49.15%3.33億27.29%2.53億6.90%1.23億6.90%1.23億23.93%1.78億16.65%2.23億8.39%1.99億
-其他應收款 --165萬--165萬--------------------------------
預付費用 2.73%1.99億2.73%1.99億------------170.46%1.93億170.46%1.93億------------
其他流動資產 -56.54%3,025.3萬-56.54%3,025.3萬3.62%3.41億83.15%3.93億83.27%3.47億100.62%6,961.6萬100.62%6,961.6萬161.55%3.29億63.59%2.14億155.68%1.89億
流動資產合計 -9.57%25.01億-9.57%25.01億7.40%30.68億10.54%30.63億-1.60%25.65億-7.96%27.66億-7.96%27.66億-10.58%28.57億-3.67%27.71億3.63%26.07億
非流動資產
物業廠房及設備淨額 -34.40%4,191.3萬-34.40%4,191.3萬53.41%7,945.2萬54.28%8,311.7萬62.84%7,730.6萬22.87%6,389.4萬22.87%6,389.4萬-2.11%5,179.2萬-4.24%5,387.5萬-15.63%4,747.3萬
-物業、廠房及設備 -16.48%9,203萬-16.48%9,203萬------------10.23%1.1億10.23%1.1億------------
-累計折舊 -8.26%-5,011.8萬-8.26%-5,011.8萬------------3.48%-4,629.5萬3.48%-4,629.5萬------------
投資總額 --0--0-6.79%1.76億23.79%2.77億35.82%3.18億0.00%4,083.8萬0.00%4,083.8萬50.20%1.89億145.78%2.24億76.45%2.34億
-金融資產投資 --0--0------------0.00%4,083.8萬0.00%4,083.8萬------------
-其中：可供出售證券 --------------------0.00%4,083.8萬0.00%4,083.8萬------------
商譽及其他無形資產 1.22%5.07億1.22%5.07億35.17%6.22億53.64%5.65億192.91%5.39億221.49%5.01億221.49%5.01億280.62%4.6億223.07%3.67億55.07%1.84億
-商譽 -78.30%5,440.9萬-78.30%5,440.9萬-10.79%2.26億11.01%2.34億210.15%2.43億207.26%2.51億207.26%2.51億198.28%2.54億138.81%2.11億-14.81%7,821.3萬
-其他無形資產 80.98%4.52億80.98%4.52億91.56%3.96億111.21%3.3億180.18%2.97億237.16%2.5億237.16%2.5億475.61%2.07億517.27%1.56億293.07%1.06億
非流動遞延所得稅資產 97.64%5,496.7萬97.64%5,496.7萬------------142.02%2,781.1萬142.02%2,781.1萬------------
其他非流動資產 -0.80%9,447萬-0.80%9,447萬------------70.77%9,522.9萬70.77%9,522.9萬------------
非流動資產合計 -4.16%6.98億-4.16%6.98億25.19%8.78億43.34%9.24億100.72%9.34億130.65%7.29億130.65%7.29億133.91%7.01億147.12%6.45億51.35%4.66億
總資產 -8.45%31.99億-8.45%31.99億10.90%39.46億16.74%39.88億13.91%35億5.22%34.95億5.22%34.95億1.82%35.58億8.87%34.16億8.83%30.72億
負債
流動負債
金融負債 -23.58%3.47億-23.58%3.47億47.39%3.55億48.38%3.64億87.45%4.66億81.70%4.54億81.70%4.54億20.17%2.41億22.29%2.45億10.80%2.49億
-短期借款及資本租賃負債 -23.58%3.47億-23.58%3.47億47.39%3.55億48.38%3.64億87.45%4.66億81.70%4.54億81.70%4.54億20.17%2.41億22.29%2.45億10.80%2.49億
-其中：短期借款 -23.58%3.47億-23.58%3.47億47.39%3.55億48.38%3.64億87.45%4.66億81.70%4.54億81.70%4.54億20.17%2.41億22.29%2.45億10.80%2.49億
應付款項 -18.80%3.31億-18.80%3.31億--0-4.67%1,742.2萬-54.90%585.6萬-11.14%4.08億-11.14%4.08億-87.36%879.1萬19.61%1,827.6萬14.33%1,298.5萬
-應交稅費 35.44%7,111.1萬35.44%7,111.1萬--0-4.67%1,742.2萬-54.90%585.6萬-27.64%5,250.2萬-27.64%5,250.2萬-87.36%879.1萬19.61%1,827.6萬14.33%1,298.5萬
-其他應付款 -26.81%2.6億-26.81%2.6億-------------8.05%3.55億-8.05%3.55億------------
應計及遞延所得 21.48%12.78億21.48%12.78億31.05%19.87億56.45%21.27億59.93%14.59億41.75%10.52億41.75%10.52億41.11%15.16億42.37%13.6億22.87%9.12億
其他流動負債 174.68%2.41億174.68%2.41億-3.50%5.49億13.73%5.53億25.73%5.26億53.80%8,763.1萬53.80%8,763.1萬83.23%5.69億59.23%4.86億40.23%4.18億
流動負債合計 9.76%21.96億9.76%21.96億23.83%28.91億45.14%30.62億54.31%24.57億32.72%20.01億32.72%20.01億41.07%23.35億42.89%21.1億24.73%15.92億
非流動負債
非流動金融負債 -61.16%1.96億-61.16%1.96億19.12%2.78億29.36%3.6億38.61%4.51億34.65%5.04億34.65%5.04億-50.83%2.33億-46.86%2.78億-34.84%3.25億
-長期借款及資本租賃 -61.16%1.96億-61.16%1.96億19.12%2.78億29.36%3.6億38.61%4.51億34.65%5.04億34.65%5.04億-50.83%2.33億-46.86%2.78億-34.84%3.25億
-其中：長期借款 -61.16%1.96億-61.16%1.96億19.12%2.78億29.36%3.6億38.61%4.51億34.65%5.04億34.65%5.04億-50.83%2.33億-46.86%2.78億-34.84%3.25億
長期撥備 0.80%2,256.2萬0.80%2,256.2萬--2,251.6萬--2,247萬--2,242.4萬--2,238.4萬--2,238.4萬------------
非流動遞延所得稅負債 -61.85%70.2萬-61.85%70.2萬--------------184萬--184萬------------
其他非流動負債 -56.89%213.5萬-56.89%213.5萬-85.81%309.2萬-42.36%335.3萬-42.26%361.2萬-42.44%495.2萬-42.44%495.2萬201.95%2,179.2萬-24.43%581.7萬-50.70%625.6萬
非流動負債合計 -58.52%2.21億-58.52%2.21億18.99%3.03億35.80%3.86億43.85%4.77億39.24%5.33億39.24%5.33億-47.04%2.55億-46.54%2.84億-35.24%3.31億
負債總額 -4.61%24.17億-4.61%24.17億23.35%31.95億44.03%34.48億52.50%29.33億34.04%25.34億34.04%25.34億21.21%25.9億19.22%23.94億7.57%19.24億
所有者權益
股本 1.18%6.64億1.18%6.64億1.29%6.64億1.33%6.64億1.58%6.57億1.95%6.57億1.95%6.57億2.07%6.56億2.06%6.55億1.29%6.47億
-普通股 1.18%6.64億1.18%6.64億1.29%6.64億1.33%6.64億1.58%6.57億1.95%6.57億1.95%6.57億2.07%6.56億2.06%6.55億1.29%6.47億
資本公積 1.45%5.42億1.45%5.42億1.58%5.42億1.64%5.42億1.94%5.35億2.41%5.34億2.41%5.34億1.76%5.34億2.55%5.33億1.60%5.25億
留存收益 -84.19%-4.24億-84.19%-4.24億-105.48%-4.55億-298.95%-6.65億-2,641.81%-6.25億-187.89%-2.3億-187.89%-2.3億-216.20%-2.22億-411.85%-1.67億81.00%-2,281.3萬
減：庫存股 0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬--18.4萬
其他股本權益 ---------------------99.61%1.1萬-99.61%1.1萬--1.8萬9.71%115.2萬2,976.92%40萬
股東權益 -18.58%7.82億-18.58%7.82億-22.40%7.51億-47.18%5.4億-50.72%5.66億-32.86%9.61億-32.86%9.61億-28.70%9.68億-9.52%10.22億11.01%11.49億
總權益 -18.58%7.82億-18.58%7.82億-22.40%7.51億-47.18%5.4億-50.72%5.66億-32.86%9.61億-32.86%9.61億-28.70%9.68億-9.52%10.22億11.01%11.49億
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