日本市場個股詳情

4267 Lightworks

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延時20分鐘行情已收盤 12/20 15:30 (東京)
51.96億總市值23.44市盈率(靜)

Lightworks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)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物與短期投資
10.47%13.13億
2.45%7.62億
9.41%9.75億
9.41%9.75億
1.97%8.95億
18.23%11.89億
-7.17%7.43億
97.68%8.91億
97.68%8.91億
112.34%8.77億
-現金及現金等價物
10.47%13.13億
2.45%7.62億
9.41%9.75億
9.41%9.75億
1.97%8.95億
18.23%11.89億
-7.17%7.43億
97.68%8.91億
97.68%8.91億
112.34%8.77億
應收款項
-6.80%1.73億
4.74%1.83億
32.85%2億
32.85%2億
12.02%1.67億
14.62%1.85億
14.93%1.75億
1.81%1.51億
1.81%1.51億
-13.47%1.49億
-應收賬款淨額
-6.80%1.73億
4.74%1.83億
32.85%2億
32.85%2億
12.02%1.67億
14.62%1.85億
14.93%1.75億
1.81%1.51億
1.81%1.51億
-13.47%1.49億
-其中：應收賬款
-6.80%1.73億
4.74%1.83億
32.85%2億
32.85%2億
12.02%1.67億
14.62%1.85億
14.93%1.75億
1.81%1.51億
1.81%1.51億
-13.47%1.49億
存貨
13.00%1,512.6萬
117.67%2,541.7萬
-42.97%710.3萬
-42.97%710.3萬
13.75%1,921.3萬
-35.76%1,338.6萬
-57.35%1,167.7萬
-48.63%1,245.4萬
-48.63%1,245.4萬
-34.87%1,689萬
預付費用
----
----
241.21%1.11億
241.21%1.11億
----
----
----
--3,243.9萬
--3,243.9萬
----
其他流動資產
29.30%1.3億
2.98%9,399.9萬
-31.57%766.1萬
-31.57%766.1萬
176.03%1.31億
183.77%1.01億
147.56%9,128.1萬
-55.15%1,119.6萬
-55.15%1,119.6萬
7.77%4,754.6萬
流動資產合計
9.62%16.31億
4.21%10.64億
18.47%13億
18.47%13億
11.11%12.12億
21.64%14.88億
0.39%10.21億
69.42%10.98億
69.42%10.98億
66.41%10.91億
非流動資產
物業廠房及設備淨額
-10.16%3,555.8萬
-10.40%3,652.6萬
-9.75%3,766.8萬
-9.75%3,766.8萬
0.29%3,845.7萬
30.49%3,957.9萬
31.87%4,076.5萬
216.88%4,173.6萬
216.88%4,173.6萬
171.32%3,834.6萬
-物業、廠房及設備
----
----
-9.75%3,766.7萬
-9.75%3,766.7萬
----
----
----
216.89%4,173.4萬
216.89%4,173.4萬
----
長期預付費用
--67.4萬
-98.57%75.2萬
-98.43%82.9萬
-98.43%82.9萬
-98.28%90.7萬
--0
-0.12%5,265萬
1.35%5,272.8萬
1.35%5,272.8萬
--5,280.5萬
投資總額
253.88%3,494.2萬
254.59%3,476.4萬
250.05%3,494.2萬
250.05%3,494.2萬
--1,946.9萬
--987.4萬
--980.4萬
-8.03%998.2萬
-8.03%998.2萬
----
-金融資產投資
253.88%3,494.2萬
254.59%3,476.4萬
250.05%3,494.2萬
250.05%3,494.2萬
--1,946.9萬
--987.4萬
--980.4萬
-8.03%998.2萬
-8.03%998.2萬
----
商譽及其他無形資產
10.61%4.64億
12.04%4.87億
20.97%4.66億
20.97%4.66億
38.54%4.86億
33.38%4.2億
57.15%4.34億
66.15%3.85億
66.15%3.85億
84.40%3.51億
-其他無形資產
10.61%4.64億
12.04%4.87億
20.97%4.66億
20.97%4.66億
38.54%4.86億
33.38%4.2億
57.15%4.34億
66.15%3.85億
66.15%3.85億
84.40%3.51億
非流動遞延所得稅資產
30.42%4,692萬
26.44%3,470.1萬
31.38%4,368.3萬
31.38%4,368.3萬
--3,064.4萬
--3,597.6萬
--2,744.5萬
36.10%3,325萬
36.10%3,325萬
----
其他非流動資產
43.23%9,541.3萬
0.83%6,625.1萬
0.73%6,615萬
0.73%6,615萬
-38.37%6,564.9萬
-37.06%6,661.4萬
-15.05%6,570.3萬
41.54%6,566.8萬
41.54%6,566.8萬
--1.07億
非流動資產合計
18.54%6.78億
4.59%6.6億
10.31%6.49億
10.31%6.49億
16.90%6.41億
13.57%5.72億
44.21%6.31億
55.41%5.89億
55.41%5.89億
65.48%5.49億
總資產
12.10%23.09億
4.35%17.23億
15.62%19.5億
15.62%19.5億
13.05%18.53億
19.28%20.6億
13.57%16.52億
64.25%16.86億
64.25%16.86億
66.09%16.4億
負債
流動負債
金融負債
18.57%1.07億
-9.21%8,170.2萬
-3.66%8,670萬
-3.66%8,670萬
0.00%8,999.2萬
0.00%8,999.2萬
0.00%8,999.2萬
0.00%8,999.2萬
0.00%8,999.2萬
0.00%8,999.2萬
-短期借款及資本租賃負債
18.57%1.07億
-9.21%8,170.2萬
-3.66%8,670萬
-3.66%8,670萬
0.00%8,999.2萬
0.00%8,999.2萬
0.00%8,999.2萬
0.00%8,999.2萬
0.00%8,999.2萬
0.00%8,999.2萬
-其中：短期借款
18.57%1.07億
-9.21%8,170.2萬
-3.66%8,670萬
-3.66%8,670萬
0.00%8,999.2萬
0.00%8,999.2萬
0.00%8,999.2萬
0.00%8,999.2萬
0.00%8,999.2萬
0.00%8,999.2萬
應付款項
-2.42%1.4億
-31.15%1.13億
18.57%2.13億
18.57%2.13億
34.69%1.32億
63.85%1.43億
175.86%1.64億
9.97%1.8億
9.97%1.8億
19.06%9,827.2萬
-應付帳款
6.22%5,824.8萬
-54.03%5,699.3萬
25.32%7,722.4萬
25.32%7,722.4萬
9.69%6,008.7萬
21.34%5,483.5萬
187.35%1.24億
-23.08%6,162.3萬
-23.08%6,162.3萬
6.66%5,478.1萬
-應交稅費
-7.80%8,129.8萬
40.34%5,569.1萬
15.05%1.36億
15.05%1.36億
66.19%7,227.6萬
109.47%8,817.4萬
145.22%3,968.4萬
41.71%1.18億
41.71%1.18億
39.49%4,349.1萬
養老金及其他退休福利計畫
2.14%1,133.7萬
-3.08%575萬
55.47%1,161.5萬
55.47%1,161.5萬
61.19%707.8萬
48.80%1,109.9萬
58.47%593.3萬
18.10%747.1萬
18.10%747.1萬
19.48%439.1萬
應計及遞延所得
30.41%11.25億
23.88%6.27億
20.81%6.15億
20.81%6.15億
34.13%6.88億
39.63%8.63億
29.83%5.06億
52.57%5.09億
52.57%5.09億
61.40%5.13億
其他流動負債
26.17%8,997.8萬
-13.20%5,034.4萬
-11.44%2,892.3萬
-11.44%2,892.3萬
-49.69%4,200.7萬
-31.16%7,131.7萬
-41.13%5,799.7萬
6.66%3,266.1萬
6.66%3,266.1萬
-27.22%8,349.5萬
流動負債合計
24.99%14.73億
6.52%8.77億
16.66%9.56億
16.66%9.56億
21.58%9.59億
30.01%11.78億
28.42%8.24億
31.23%8.19億
31.23%8.19億
29.62%7.89億
非流動負債
非流動金融負債
----
----
--0
--0
-92.14%170.6萬
-74.89%670.4萬
-63.08%1,170.2萬
-54.49%1,670萬
-54.49%1,670萬
-47.95%2,169.8萬
-長期借款及資本租賃
----
----
--0
--0
-92.14%170.6萬
-74.89%670.4萬
-63.08%1,170.2萬
-54.49%1,670萬
-54.49%1,670萬
-47.95%2,169.8萬
-其中：長期借款
----
----
--0
--0
-92.14%170.6萬
-74.89%670.4萬
-63.08%1,170.2萬
-54.49%1,670萬
-54.49%1,670萬
-47.95%2,169.8萬
長期撥備
0.31%1,634.1萬
0.32%1,632.9萬
0.32%1,631.6萬
0.32%1,631.6萬
0.32%1,630.3萬
76.89%1,629萬
76.87%1,627.7萬
263.85%1,626.4萬
263.85%1,626.4萬
263.56%1,625.1萬
其他非流動負債
-62.30%11.5萬
-53.98%16.2萬
-47.37%21萬
-47.37%21萬
-42.51%25.7萬
-38.26%30.5萬
-35.06%35.2萬
-32.26%39.9萬
-32.26%39.9萬
-29.72%44.7萬
非流動負債合計
-29.37%1,645.6萬
-41.79%1,649.1萬
-50.47%1,652.6萬
-50.47%1,652.6萬
-52.43%1,826.6萬
-35.99%2,329.9萬
-31.63%2,833.1萬
-20.09%3,336.3萬
-20.09%3,336.3萬
-17.95%3,839.6萬
負債總額
23.94%14.89億
4.92%8.94億
14.04%9.72億
14.04%9.72億
18.15%9.77億
27.46%12.01億
24.78%8.52億
28.02%8.53億
28.02%8.53億
26.22%8.27億
所有者權益
股本
0.00%1.43億
0.00%1.43億
0.00%1.43億
0.00%1.43億
0.00%1.43億
0.00%1.43億
0.00%1.43億
185.08%1.43億
185.08%1.43億
185.08%1.43億
-普通股
0.00%1.43億
0.00%1.43億
0.00%1.43億
0.00%1.43億
0.00%1.43億
0.00%1.43億
0.00%1.43億
185.08%1.43億
185.08%1.43億
185.08%1.43億
資本公積
0.00%3.94億
0.00%3.94億
0.00%3.94億
0.00%3.94億
0.00%3.94億
0.00%3.94億
0.00%3.94億
267.21%3.94億
267.21%3.94億
267.21%3.94億
留存收益
-14.47%2.63億
8.81%2.75億
47.71%4.26億
47.71%4.26億
22.83%3.24億
30.78%3.08億
11.51%2.52億
36.70%2.88億
36.70%2.88億
43.71%2.63億
其他儲備
149.83%1,261.4萬
160.40%781.2萬
145.46%464.9萬
145.46%464.9萬
18.30%685.3萬
-24.05%504.9萬
-25.07%300萬
-0.89%189.4萬
-0.89%189.4萬
710.21%579.3萬
股東權益
-4.36%8.13億
3.41%8.19億
16.97%9.67億
16.97%9.67億
7.60%8.67億
9.10%8.5億
3.27%7.92億
131.50%8.27億
131.50%8.27億
145.41%8.06億
非控制性權益
-15.74%760.4萬
38.47%1,061.2萬
49.22%1,043.8萬
49.22%1,043.8萬
39.36%921.2萬
58.09%902.4萬
66.64%766.4萬
98.83%699.5萬
98.83%699.5萬
92.26%661萬
總權益
-4.48%8.2億
3.75%8.3億
17.25%9.77億
17.25%9.77億
7.85%8.76億
9.46%8.59億
3.64%8億
131.18%8.34億
131.18%8.34億
144.86%8.12億
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)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物與短期投資 10.47%13.13億2.45%7.62億9.41%9.75億9.41%9.75億1.97%8.95億18.23%11.89億-7.17%7.43億97.68%8.91億97.68%8.91億112.34%8.77億
-現金及現金等價物 10.47%13.13億2.45%7.62億9.41%9.75億9.41%9.75億1.97%8.95億18.23%11.89億-7.17%7.43億97.68%8.91億97.68%8.91億112.34%8.77億
應收款項 -6.80%1.73億4.74%1.83億32.85%2億32.85%2億12.02%1.67億14.62%1.85億14.93%1.75億1.81%1.51億1.81%1.51億-13.47%1.49億
-應收賬款淨額 -6.80%1.73億4.74%1.83億32.85%2億32.85%2億12.02%1.67億14.62%1.85億14.93%1.75億1.81%1.51億1.81%1.51億-13.47%1.49億
-其中：應收賬款 -6.80%1.73億4.74%1.83億32.85%2億32.85%2億12.02%1.67億14.62%1.85億14.93%1.75億1.81%1.51億1.81%1.51億-13.47%1.49億
存貨 13.00%1,512.6萬117.67%2,541.7萬-42.97%710.3萬-42.97%710.3萬13.75%1,921.3萬-35.76%1,338.6萬-57.35%1,167.7萬-48.63%1,245.4萬-48.63%1,245.4萬-34.87%1,689萬
預付費用 --------241.21%1.11億241.21%1.11億--------------3,243.9萬--3,243.9萬----
其他流動資產 29.30%1.3億2.98%9,399.9萬-31.57%766.1萬-31.57%766.1萬176.03%1.31億183.77%1.01億147.56%9,128.1萬-55.15%1,119.6萬-55.15%1,119.6萬7.77%4,754.6萬
流動資產合計 9.62%16.31億4.21%10.64億18.47%13億18.47%13億11.11%12.12億21.64%14.88億0.39%10.21億69.42%10.98億69.42%10.98億66.41%10.91億
非流動資產
物業廠房及設備淨額 -10.16%3,555.8萬-10.40%3,652.6萬-9.75%3,766.8萬-9.75%3,766.8萬0.29%3,845.7萬30.49%3,957.9萬31.87%4,076.5萬216.88%4,173.6萬216.88%4,173.6萬171.32%3,834.6萬
-物業、廠房及設備 ---------9.75%3,766.7萬-9.75%3,766.7萬------------216.89%4,173.4萬216.89%4,173.4萬----
長期預付費用 --67.4萬-98.57%75.2萬-98.43%82.9萬-98.43%82.9萬-98.28%90.7萬--0-0.12%5,265萬1.35%5,272.8萬1.35%5,272.8萬--5,280.5萬
投資總額 253.88%3,494.2萬254.59%3,476.4萬250.05%3,494.2萬250.05%3,494.2萬--1,946.9萬--987.4萬--980.4萬-8.03%998.2萬-8.03%998.2萬----
-金融資產投資 253.88%3,494.2萬254.59%3,476.4萬250.05%3,494.2萬250.05%3,494.2萬--1,946.9萬--987.4萬--980.4萬-8.03%998.2萬-8.03%998.2萬----
商譽及其他無形資產 10.61%4.64億12.04%4.87億20.97%4.66億20.97%4.66億38.54%4.86億33.38%4.2億57.15%4.34億66.15%3.85億66.15%3.85億84.40%3.51億
-其他無形資產 10.61%4.64億12.04%4.87億20.97%4.66億20.97%4.66億38.54%4.86億33.38%4.2億57.15%4.34億66.15%3.85億66.15%3.85億84.40%3.51億
非流動遞延所得稅資產 30.42%4,692萬26.44%3,470.1萬31.38%4,368.3萬31.38%4,368.3萬--3,064.4萬--3,597.6萬--2,744.5萬36.10%3,325萬36.10%3,325萬----
其他非流動資產 43.23%9,541.3萬0.83%6,625.1萬0.73%6,615萬0.73%6,615萬-38.37%6,564.9萬-37.06%6,661.4萬-15.05%6,570.3萬41.54%6,566.8萬41.54%6,566.8萬--1.07億
非流動資產合計 18.54%6.78億4.59%6.6億10.31%6.49億10.31%6.49億16.90%6.41億13.57%5.72億44.21%6.31億55.41%5.89億55.41%5.89億65.48%5.49億
總資產 12.10%23.09億4.35%17.23億15.62%19.5億15.62%19.5億13.05%18.53億19.28%20.6億13.57%16.52億64.25%16.86億64.25%16.86億66.09%16.4億
負債
流動負債
金融負債 18.57%1.07億-9.21%8,170.2萬-3.66%8,670萬-3.66%8,670萬0.00%8,999.2萬0.00%8,999.2萬0.00%8,999.2萬0.00%8,999.2萬0.00%8,999.2萬0.00%8,999.2萬
-短期借款及資本租賃負債 18.57%1.07億-9.21%8,170.2萬-3.66%8,670萬-3.66%8,670萬0.00%8,999.2萬0.00%8,999.2萬0.00%8,999.2萬0.00%8,999.2萬0.00%8,999.2萬0.00%8,999.2萬
-其中：短期借款 18.57%1.07億-9.21%8,170.2萬-3.66%8,670萬-3.66%8,670萬0.00%8,999.2萬0.00%8,999.2萬0.00%8,999.2萬0.00%8,999.2萬0.00%8,999.2萬0.00%8,999.2萬
應付款項 -2.42%1.4億-31.15%1.13億18.57%2.13億18.57%2.13億34.69%1.32億63.85%1.43億175.86%1.64億9.97%1.8億9.97%1.8億19.06%9,827.2萬
-應付帳款 6.22%5,824.8萬-54.03%5,699.3萬25.32%7,722.4萬25.32%7,722.4萬9.69%6,008.7萬21.34%5,483.5萬187.35%1.24億-23.08%6,162.3萬-23.08%6,162.3萬6.66%5,478.1萬
-應交稅費 -7.80%8,129.8萬40.34%5,569.1萬15.05%1.36億15.05%1.36億66.19%7,227.6萬109.47%8,817.4萬145.22%3,968.4萬41.71%1.18億41.71%1.18億39.49%4,349.1萬
養老金及其他退休福利計畫 2.14%1,133.7萬-3.08%575萬55.47%1,161.5萬55.47%1,161.5萬61.19%707.8萬48.80%1,109.9萬58.47%593.3萬18.10%747.1萬18.10%747.1萬19.48%439.1萬
應計及遞延所得 30.41%11.25億23.88%6.27億20.81%6.15億20.81%6.15億34.13%6.88億39.63%8.63億29.83%5.06億52.57%5.09億52.57%5.09億61.40%5.13億
其他流動負債 26.17%8,997.8萬-13.20%5,034.4萬-11.44%2,892.3萬-11.44%2,892.3萬-49.69%4,200.7萬-31.16%7,131.7萬-41.13%5,799.7萬6.66%3,266.1萬6.66%3,266.1萬-27.22%8,349.5萬
流動負債合計 24.99%14.73億6.52%8.77億16.66%9.56億16.66%9.56億21.58%9.59億30.01%11.78億28.42%8.24億31.23%8.19億31.23%8.19億29.62%7.89億
非流動負債
非流動金融負債 ----------0--0-92.14%170.6萬-74.89%670.4萬-63.08%1,170.2萬-54.49%1,670萬-54.49%1,670萬-47.95%2,169.8萬
-長期借款及資本租賃 ----------0--0-92.14%170.6萬-74.89%670.4萬-63.08%1,170.2萬-54.49%1,670萬-54.49%1,670萬-47.95%2,169.8萬
-其中：長期借款 ----------0--0-92.14%170.6萬-74.89%670.4萬-63.08%1,170.2萬-54.49%1,670萬-54.49%1,670萬-47.95%2,169.8萬
長期撥備 0.31%1,634.1萬0.32%1,632.9萬0.32%1,631.6萬0.32%1,631.6萬0.32%1,630.3萬76.89%1,629萬76.87%1,627.7萬263.85%1,626.4萬263.85%1,626.4萬263.56%1,625.1萬
其他非流動負債 -62.30%11.5萬-53.98%16.2萬-47.37%21萬-47.37%21萬-42.51%25.7萬-38.26%30.5萬-35.06%35.2萬-32.26%39.9萬-32.26%39.9萬-29.72%44.7萬
非流動負債合計 -29.37%1,645.6萬-41.79%1,649.1萬-50.47%1,652.6萬-50.47%1,652.6萬-52.43%1,826.6萬-35.99%2,329.9萬-31.63%2,833.1萬-20.09%3,336.3萬-20.09%3,336.3萬-17.95%3,839.6萬
負債總額 23.94%14.89億4.92%8.94億14.04%9.72億14.04%9.72億18.15%9.77億27.46%12.01億24.78%8.52億28.02%8.53億28.02%8.53億26.22%8.27億
所有者權益
股本 0.00%1.43億0.00%1.43億0.00%1.43億0.00%1.43億0.00%1.43億0.00%1.43億0.00%1.43億185.08%1.43億185.08%1.43億185.08%1.43億
-普通股 0.00%1.43億0.00%1.43億0.00%1.43億0.00%1.43億0.00%1.43億0.00%1.43億0.00%1.43億185.08%1.43億185.08%1.43億185.08%1.43億
資本公積 0.00%3.94億0.00%3.94億0.00%3.94億0.00%3.94億0.00%3.94億0.00%3.94億0.00%3.94億267.21%3.94億267.21%3.94億267.21%3.94億
留存收益 -14.47%2.63億8.81%2.75億47.71%4.26億47.71%4.26億22.83%3.24億30.78%3.08億11.51%2.52億36.70%2.88億36.70%2.88億43.71%2.63億
其他儲備 149.83%1,261.4萬160.40%781.2萬145.46%464.9萬145.46%464.9萬18.30%685.3萬-24.05%504.9萬-25.07%300萬-0.89%189.4萬-0.89%189.4萬710.21%579.3萬
股東權益 -4.36%8.13億3.41%8.19億16.97%9.67億16.97%9.67億7.60%8.67億9.10%8.5億3.27%7.92億131.50%8.27億131.50%8.27億145.41%8.06億
非控制性權益 -15.74%760.4萬38.47%1,061.2萬49.22%1,043.8萬49.22%1,043.8萬39.36%921.2萬58.09%902.4萬66.64%766.4萬98.83%699.5萬98.83%699.5萬92.26%661萬
總權益 -4.48%8.2億3.75%8.3億17.25%9.77億17.25%9.77億7.85%8.76億9.46%8.59億3.64%8億131.18%8.34億131.18%8.34億144.86%8.12億
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
日股
綜合熱度
股票代碼
最新價
升跌幅

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