日本市場個股詳情
4317 Ray
- 438
- +1+0.23%
延時20分鐘行情未開盤 08/14 15:00 (東京)
62.76億總市值7.64市盈率(靜)
438最高價434最低價7500股成交量437今開437昨收327.49萬成交額50652周最高0.10%換手率1432.90萬總股本34352周最低59.49每股收益TTM34.38億流通值1125歷史最高7.64市盈率(靜)784.82萬流通股51歷史最低57.3每股收益(静)0.92%振幅15.00股息TTM0.95市淨率100股每手3.42%股息率TTM
Ray關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.60%37.19億 | -9.84%28.3億 | -9.84%28.3億 | 2.72%25.73億 | -8.00%28.98億 | 6.95%33.93億 | -12.97%31.39億 | -12.97%31.39億 | -6.58%25.05億 | 4.13%31.5億 |
| -現金及現金等價物 | 9.60%37.19億 | -9.84%28.3億 | -9.84%28.3億 | 2.72%25.73億 | -8.00%28.98億 | 6.95%33.93億 | -12.97%31.39億 | -12.97%31.39億 | -6.58%25.05億 | 4.13%31.5億 |
| 應收款項 | -17.03%11.23億 | 2.64%27.5億 | 2.64%27.5億 | 17.80%27.54億 | -18.62%15.78億 | -30.54%13.54億 | 10.61%26.79億 | 10.61%26.79億 | 4.54%23.38億 | 21.05%19.39億 |
| -應收賬款淨額 | -17.03%11.23億 | 2.64%27.5億 | 2.64%27.5億 | 17.80%27.54億 | -18.62%15.78億 | -30.54%13.54億 | 10.61%26.79億 | 10.61%26.79億 | 4.54%23.38億 | 21.05%19.39億 |
| -其中：應收賬款 | -17.03%11.23億 | 2.64%27.5億 | 2.64%27.5億 | 17.80%27.54億 | -18.62%15.78億 | -30.54%13.54億 | 10.61%26.79億 | 10.61%26.79億 | 4.54%23.38億 | 21.05%19.39億 |
| 存貨 | 26.54%2.92億 | 22.72%2.62億 | 22.72%2.62億 | -37.43%4.95億 | -14.90%3.67億 | -35.09%2.31億 | -11.70%2.14億 | -11.70%2.14億 | 33.07%7.9億 | 36.66%4.31億 |
| 預付費用 | 38.26%9,798.1萬 | 12.81%1.12億 | 12.81%1.12億 | 9.76%9,756萬 | -4.54%1.02億 | 4.11%7,086.7萬 | 4.36%9,935.2萬 | 4.36%9,935.2萬 | 7.02%8,888.8萬 | 10.21%1.07億 |
| 其他流動資產 | -79.13%1.48億 | -58.18%1.97億 | -58.18%1.97億 | -58.32%1.98億 | 9.60%3.75億 | 54.21%7.07億 | 19.09%4.72億 | 19.09%4.72億 | 47.27%4.76億 | -23.39%3.42億 |
| 流動資產合計 | -6.54%53.8億 | -6.84%61.52億 | -6.84%61.52億 | -1.30%61.18億 | -10.88%53.2億 | -4.13%57.56億 | -2.35%66.04億 | -2.35%66.04億 | 4.73%61.98億 | 8.80%59.69億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.47%26.88億 | 7.23%26.84億 | 7.23%26.84億 | 10.89%27.47億 | 7.23%27.35億 | 0.80%25.73億 | -2.53%25.03億 | -2.53%25.03億 | -7.69%24.77億 | -6.50%25.51億 |
| -物業、廠房及設備 | 3.01%49.75億 | 1.21%51.83億 | 1.21%51.83億 | 2.32%51.78億 | -0.36%50.61億 | -3.31%48.29億 | 2.72%51.21億 | 2.72%51.21億 | 0.53%50.6億 | 0.77%50.79億 |
| -累計折舊 | -1.36%-22.87億 | 4.55%-24.99億 | 4.55%-24.99億 | 5.91%-24.31億 | 8.01%-23.25億 | 7.61%-22.56億 | -8.31%-26.18億 | -8.31%-26.18億 | -9.91%-25.83億 | -9.36%-25.28億 |
| 長期預付費用 | 0.48%1.74億 | 0.37%1.74億 | 0.37%1.74億 | 0.51%1.74億 | -0.20%1.73億 | -0.36%1.73億 | -0.43%1.74億 | -0.43%1.74億 | -0.83%1.73億 | -0.97%1.74億 |
| 投資總額 | 49.77%2.26億 | 55.80%2.07億 | 55.80%2.07億 | 46.73%1.82億 | 36.34%1.7億 | 23.40%1.51億 | 7.87%1.33億 | 7.87%1.33億 | -0.11%1.24億 | -10.62%1.25億 |
| -金融資產投資 | 49.77%2.26億 | 55.80%2.07億 | 55.80%2.07億 | 46.73%1.82億 | 36.34%1.7億 | 23.40%1.51億 | 7.87%1.33億 | 7.87%1.33億 | -0.11%1.24億 | -10.62%1.25億 |
| -其中：可供出售證券 | 49.77%2.26億 | 55.80%2.07億 | 55.80%2.07億 | 46.73%1.82億 | 36.34%1.7億 | 23.40%1.51億 | 7.87%1.33億 | 7.87%1.33億 | -0.11%1.24億 | -10.62%1.25億 |
| 長期應收賬款及其他應收款 | 0.00%501.8萬 | 0.00%501.8萬 | 0.00%501.8萬 | 0.00%501.8萬 | 0.00%501.8萬 | 0.00%501.8萬 | 0.00%501.8萬 | 0.00%501.8萬 | 0.00%501.8萬 | 0.00%501.8萬 |
| 商譽及其他無形資產 | -31.11%1,602.8萬 | -30.63%1,800.4萬 | -30.63%1,800.4萬 | -36.29%1,874萬 | -38.51%2,100.1萬 | -37.45%2,326.5萬 | -36.42%2,595.5萬 | -36.42%2,595.5萬 | -30.68%2,941.3萬 | -22.15%3,415.3萬 |
| -其他無形資產 | -31.11%1,602.8萬 | -30.63%1,800.4萬 | -30.63%1,800.4萬 | -36.29%1,874萬 | -38.51%2,100.1萬 | -37.45%2,326.5萬 | -36.42%2,595.5萬 | -36.42%2,595.5萬 | -30.68%2,941.3萬 | -22.15%3,415.3萬 |
| 非流動遞延所得稅資產 | -3.20%9,870.8萬 | 4.63%1.41億 | 4.63%1.41億 | 33.47%6,738.3萬 | -14.91%9,759.4萬 | 65.38%1.02億 | 27.16%1.35億 | 27.16%1.35億 | -38.63%5,048.5萬 | 7.47%1.15億 |
| 其他非流動資產 | 149.56%1,098.3萬 | 435.57%1,763.1萬 | 435.57%1,763.1萬 | 233.63%1,098.3萬 | -41.38%366.1萬 | -60.21%440.1萬 | -69.35%329.2萬 | -69.35%329.2萬 | 0.00%329.2萬 | 0.29%624.5萬 |
| 非流動資產合計 | 6.17%32.19億 | 9.01%32.47億 | 9.01%32.47億 | 11.97%32.05億 | 6.53%32.06億 | 2.30%30.32億 | -1.63%29.79億 | -1.63%29.79億 | -8.11%28.63億 | -6.11%30.09億 |
| 總資產 | -2.15%85.99億 | -1.91%94億 | -1.91%94億 | 2.89%93.23億 | -5.04%85.25億 | -2.01%87.88億 | -2.13%95.83億 | -2.13%95.83億 | 0.30%90.61億 | 3.31%89.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -28.39%6.93億 | -21.41%8.85億 | -21.41%8.85億 | -22.45%9.09億 | -23.32%9.19億 | -25.13%9.68億 | -36.58%11.26億 | -36.58%11.26億 | -34.35%11.73億 | -32.81%11.99億 |
| -短期借款及資本租賃負債 | -28.39%6.93億 | -21.41%8.85億 | -21.41%8.85億 | -22.45%9.09億 | -23.32%9.19億 | -25.13%9.68億 | -36.58%11.26億 | -36.58%11.26億 | -34.35%11.73億 | -32.81%11.99億 |
| -其中：短期借款 | -25.47%6億 | -17.46%7.8億 | -17.46%7.8億 | -19.59%7.8億 | -19.59%7.8億 | -22.60%8.05億 | -37.83%9.45億 | -37.83%9.45億 | -36.18%9.7億 | -36.18%9.7億 |
| -其中：資本租賃負債 | -42.84%9,320.3萬 | -41.98%1.05億 | -41.98%1.05億 | -36.16%1.29億 | -39.17%1.39億 | -35.55%1.63億 | -29.14%1.81億 | -29.14%1.81億 | -23.90%2.03億 | -13.37%2.29億 |
| 應付款項 | -31.94%9.03億 | -26.22%13.2億 | -26.22%13.2億 | 8.92%14.09億 | -11.77%10.78億 | 3.65%13.27億 | -1.41%17.89億 | -1.41%17.89億 | 0.46%12.94億 | 15.25%12.22億 |
| -應付帳款 | 2.70%6.28億 | 20.35%8.94億 | 20.35%8.94億 | 18.05%11.57億 | -8.07%6.49億 | -34.13%6.11億 | -21.51%7.43億 | -21.51%7.43億 | 1.92%9.81億 | -10.28%7.06億 |
| -應交稅費 | -73.64%1.07億 | -69.50%2.29億 | -69.50%2.29億 | -41.08%9,169萬 | -22.93%2.38億 | 141.74%4.04億 | 0.37%7.52億 | 0.37%7.52億 | -20.53%1.56億 | 132.03%3.09億 |
| -其他應付款 | -45.81%1.69億 | -33.25%1.97億 | -33.25%1.97億 | 1.53%1.6億 | -7.74%1.92億 | 68.37%3.12億 | 146.70%2.95億 | 146.70%2.95億 | 21.32%1.58億 | 47.38%2.08億 |
| 養老金及其他退休福利計畫 | 19.85%1.46億 | 16.16%3.05億 | 16.16%3.05億 | 25.40%1.46億 | -25.05%2.14億 | -10.33%1.22億 | 15.28%2.62億 | 15.28%2.62億 | 40.61%1.16億 | 73.93%2.86億 |
| 應計及遞延所得 | 5.81%1.05億 | 3.78%7,875.8萬 | 3.78%7,875.8萬 | -4.01%8,637.5萬 | -22.15%6,944.6萬 | -25.45%9,920.2萬 | -28.53%7,589萬 | -28.53%7,589萬 | -7.59%8,998.4萬 | -5.18%8,920.9萬 |
| 其他流動負債 | 11.79%1.36億 | 85.03%3,592.4萬 | 85.03%3,592.4萬 | 17.11%1.08億 | 478.44%1.45億 | 24.41%1.21億 | -8.24%1,941.5萬 | -8.24%1,941.5萬 | -17.41%9,229.2萬 | -60.86%2,509.4萬 |
| 流動負債合計 | -24.81%19.83億 | -19.81%26.25億 | -19.81%26.25億 | -3.84%26.59億 | -13.99%24.26億 | -10.28%26.37億 | -17.04%32.73億 | -17.04%32.73億 | -17.86%27.65億 | -10.93%28.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.63%1.17億 | -21.88%1.3億 | -21.88%1.3億 | -20.66%1.53億 | -44.89%1.23億 | -47.55%1.43億 | -39.59%1.67億 | -39.59%1.67億 | -46.83%1.92億 | -41.68%2.24億 |
| -長期借款及資本租賃 | -17.63%1.17億 | -21.88%1.3億 | -21.88%1.3億 | -20.66%1.53億 | -44.89%1.23億 | -47.55%1.43億 | -39.59%1.67億 | -39.59%1.67億 | -46.83%1.92億 | -41.68%2.24億 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其中：長期資本租賃負債 | -17.63%1.17億 | -21.88%1.3億 | -21.88%1.3億 | -20.66%1.53億 | -44.89%1.23億 | -42.23%1.43億 | -33.57%1.67億 | -33.57%1.67億 | -38.30%1.92億 | -32.93%2.24億 |
| 長期撥備 | 0.30%9,359.3萬 | -3.99%9,352.3萬 | -3.99%9,352.3萬 | -4.00%9,345.4萬 | -4.00%9,338.5萬 | -4.00%9,331.6萬 | 0.28%9,741.4萬 | 0.28%9,741.4萬 | 0.28%9,734.5萬 | 8.95%9,727.6萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --48.4萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 100.00%4,000 | 50.00%3,000 | 50.00%3,000 | 100.00%4,000 | 0.00%3,000 | 0.00%2,000 | -33.33%2,000 | -33.33%2,000 | -50.00%2,000 | 0.00%3,000 |
| 非流動負債合計 | -10.72%2.11億 | -15.28%2.24億 | -15.28%2.24億 | -15.06%2.46億 | -32.50%2.17億 | -35.94%2.36億 | -29.21%2.64億 | -29.21%2.64億 | -36.86%2.9億 | -32.11%3.21億 |
| 負債總額 | -23.65%21.94億 | -19.48%28.48億 | -19.48%28.48億 | -4.91%29.05億 | -15.88%26.43億 | -13.15%28.74億 | -18.09%35.37億 | -18.09%35.37億 | -20.14%30.54億 | -13.68%31.42億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 |
| -普通股 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 |
| 資本公積 | -0.02%7.27億 | -0.02%7.27億 | -0.02%7.27億 | -0.02%7.27億 | 0.00%7.27億 | 0.00%7.27億 | 0.00%7.27億 | 0.00%7.27億 | 0.00%7.27億 | 0.00%7.27億 |
| 留存收益 | 13.49%53.54億 | 12.45%54.52億 | 12.45%54.52億 | 9.00%52.41億 | 1.37%47.02億 | 5.70%47.18億 | 13.38%48.48億 | 13.38%48.48億 | 19.90%48.09億 | 20.46%46.38億 |
| 減：庫存股 | 1,342,081.82%1.48億 | 906,700.00%9,974.8萬 | 906,700.00%9,974.8萬 | 194,018.18%2,135.3萬 | 166,390.91%1,831.4萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
| 其他儲備 | 170.04%84.4萬 | 363.87%157萬 | 363.87%157萬 | 373.33%57.4萬 | 607.30%125.9萬 | 28.10%-120.5萬 | 35.75%-59.5萬 | 35.75%-59.5萬 | -191.30%-21萬 | -93.64%17.8萬 |
| 股東權益 | 8.29%64.05億 | 8.37%65.51億 | 8.37%65.51億 | 6.86%64.18億 | 0.79%58.83億 | 4.51%59.14億 | 10.46%60.45億 | 10.46%60.45億 | 15.31%60.06億 | 15.54%58.36億 |
| 總權益 | 8.29%64.05億 | 8.37%65.51億 | 8.37%65.51億 | 6.86%64.18億 | 0.79%58.83億 | 4.51%59.14億 | 10.46%60.45億 | 10.46%60.45億 | 15.31%60.06億 | 15.54%58.36億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅