日本市場個股詳情

4372 Ymirlink

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  • 1317
  • +2+0.15%
延時20分鐘行情休市中 07/12 15:00 (東京)
51.27億總市值12.29市盈率(靜)

Ymirlink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
(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
25.89%21.43億
21.38%20.89億
21.38%20.89億
23.96%19.35億
15.88%18.44億
15.09%17.02億
13.75%17.21億
13.75%17.21億
11.62%15.61億
61.34%15.91億
-現金及現金等價物
25.89%21.43億
21.38%20.89億
21.38%20.89億
23.96%19.35億
15.88%18.44億
15.09%17.02億
13.75%17.21億
13.75%17.21億
11.62%15.61億
61.34%15.91億
應收款項
31.93%3.33億
3.81%3.08億
3.81%3.08億
10.04%2.92億
-11.25%2.95億
0.85%2.53億
10.07%2.97億
10.07%2.97億
10.07%2.65億
38.70%3.32億
-應收賬款淨額
31.93%3.33億
3.81%3.08億
3.81%3.08億
10.04%2.92億
-11.25%2.95億
0.85%2.53億
10.07%2.97億
10.07%2.97億
10.07%2.65億
38.70%3.32億
-其中：應收賬款
31.93%3.33億
3.81%3.08億
3.81%3.08億
10.04%2.92億
-11.25%2.95億
0.85%2.53億
10.07%2.97億
10.07%2.97億
10.07%2.65億
--3.32億
存貨
3,001.39%223.3萬
992.80%257.9萬
992.80%257.9萬
542.64%296.9萬
398.93%326.8萬
-91.41%7.2萬
-77.00%23.6萬
-77.00%23.6萬
-60.24%46.2萬
-52.29%65.5萬
預付費用
----
28.17%6,328.8萬
28.17%6,328.8萬
----
----
----
47.04%4,937.9萬
47.04%4,937.9萬
----
----
其他流動資產
4.46%5,050.2萬
22.31%318.5萬
22.31%318.5萬
31.98%6,347.2萬
57.51%7,698.1萬
17.58%4,834.4萬
-22.36%260.4萬
-22.36%260.4萬
50.06%4,809.2萬
37.17%4,887.3萬
流動資產合計
26.24%25.29億
19.13%24.66億
19.13%24.66億
22.32%22.94億
12.47%22.19億
13.09%20.03億
13.70%20.7億
13.70%20.7億
12.08%18.75億
56.24%19.73億
非流動資產
物業廠房及設備淨額
2.76%2.53億
3.61%2.55億
3.61%2.55億
7.03%2.63億
3.20%2.62億
14.06%2.46億
11.46%2.46億
11.46%2.46億
19.70%2.46億
114.10%2.54億
-物業、廠房及設備
2.76%2.53億
7.80%7.3億
7.80%7.3億
7.03%2.63億
3.20%2.62億
14.06%2.46億
15.55%6.77億
15.55%6.77億
19.70%2.46億
114.10%2.54億
-累計折舊
----
-10.20%-4.74億
-10.20%-4.74億
----
----
----
-18.03%-4.3億
-18.03%-4.3億
----
----
長期預付費用
----
-0.72%771.5萬
-0.72%771.5萬
----
----
----
-13.11%777.1萬
-13.11%777.1萬
----
----
商譽及其他無形資產
-26.65%1,641.3萬
-29.88%1,729.2萬
-29.88%1,729.2萬
-20.50%1,864.4萬
-1.58%2,016.8萬
24.87%2,237.7萬
21.49%2,466.2萬
21.49%2,466.2萬
27.20%2,345.1萬
-1.02%2,049.2萬
-其他無形資產
----
-29.88%1,729.2萬
-29.88%1,729.2萬
----
----
----
21.49%2,466.2萬
21.49%2,466.2萬
----
----
非流動遞延所得稅資產
----
25.05%3,407.1萬
25.05%3,407.1萬
----
----
----
2.57%2,724.5萬
2.57%2,724.5萬
----
----
其他非流動資產
64.06%6,145.3萬
----
----
-5.17%5,597.5萬
16.50%6,020.9萬
-0.46%3,745.7萬
----
----
-4.46%5,902.8萬
2.07%5,168萬
非流動資產合計
8.11%3.31億
2.71%3.14億
2.71%3.14億
2.87%3.38億
5.01%3.43億
12.76%3.06億
10.55%3.06億
10.55%3.06億
14.96%3.28億
16.70%3.26億
總資產
23.84%28.6億
17.02%27.81億
17.02%27.81億
19.43%26.31億
11.41%25.62億
13.04%23.09億
13.28%23.76億
13.28%23.76億
12.50%22.03億
49.07%22.99億
負債
流動負債
應付款項
63.37%1.02億
0.01%2.34億
0.01%2.34億
6.98%1.09億
27.59%1.48億
8.09%6,252.6萬
23.67%2.34億
23.67%2.34億
28.25%1.02億
27.63%1.16億
-應付帳款
188.72%4,136.5萬
164.31%3,757.4萬
164.31%3,757.4萬
151.26%3,192.7萬
156.47%3,294.6萬
5.61%1,432.7萬
6.09%1,421.6萬
6.09%1,421.6萬
-6.05%1,270.7萬
8.45%1,284.6萬
-應交稅費
26.11%6,078.5萬
4.95%1.55億
4.95%1.55億
-13.61%7,690.1萬
11.51%1.15億
8.85%4,819.9萬
49.27%1.48億
49.27%1.48億
35.29%8,901.7萬
30.52%1.03億
-其他應付款
----
-42.68%4,114.7萬
-42.68%4,114.7萬
----
----
----
-6.32%7,178.2萬
-6.32%7,178.2萬
----
----
養老金及其他退休福利計畫
23.00%4,417.4萬
----
----
-34.69%5,974萬
-7.50%6,330.5萬
11.62%3,591.4萬
----
----
-3.04%9,147.8萬
23.74%6,843.5萬
應計及遞延所得
66.17%1.39億
-17.46%1.62億
-17.46%1.62億
68.66%1.14億
62.42%1.09億
37.33%8,378.6萬
-4.35%1.97億
-4.35%1.97億
-1.05%6,781.5萬
4.81%6,692.4萬
其他流動負債
-2.45%9,879.5萬
7.95%1,038.9萬
7.95%1,038.9萬
-19.26%8,808.9萬
-50.95%9,126.5萬
-12.20%1.01億
23.81%962.4萬
23.81%962.4萬
-2.65%1.09億
78.86%1.86億
流動負債合計
35.57%3.84億
-7.63%4.07億
-7.63%4.07億
0.25%3.71億
-5.99%4.11億
6.43%2.83億
9.35%4.4億
9.35%4.4億
4.47%3.7億
39.28%4.37億
非流動負債
非流動負債合計
0.00%2,000
-50.00%1,000
-50.00%1,000
100.00%2,000
-66.67%1,000
0.00%2,000
0.00%2,000
0.00%2,000
-99.99%1,000
-99.97%3,000
負債總額
35.57%3.84億
-7.63%4.07億
-7.63%4.07億
0.25%3.71億
-5.99%4.11億
6.43%2.84億
9.35%4.4億
9.35%4.4億
2.15%3.7億
35.15%4.37億
所有者權益
股本
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
131.53%2.74億
-普通股
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
131.53%2.74億
資本公積
0.00%1.91億
0.00%1.91億
0.00%1.91億
0.00%1.91億
0.00%1.91億
0.00%1.91億
0.00%1.91億
0.00%1.91億
0.00%1.91億
434.81%1.91億
留存收益
24.96%20.98億
25.64%19.97億
25.64%19.97億
26.68%18.83億
26.95%17.74億
28.05%16.79億
29.22%15.89億
29.22%15.89億
31.43%14.86億
31.18%13.97億
減：庫存股
-25.76%8,790.8萬
-25.76%8,790.8萬
-25.76%8,790.8萬
-25.76%8,790.8萬
--8,790.8萬
--1.18億
--1.18億
--1.18億
--1.18億
----
股東權益
22.20%24.75億
22.62%23.74億
22.62%23.74億
23.30%22.6億
15.50%21.51億
14.04%20.26億
14.22%19.36億
14.22%19.36億
14.85%18.33億
52.77%18.62億
總權益
22.20%24.75億
22.62%23.74億
22.62%23.74億
23.30%22.6億
15.50%21.51億
14.04%20.26億
14.22%19.36億
14.22%19.36億
14.85%18.33億
52.77%18.62億
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 25.89%21.43億21.38%20.89億21.38%20.89億23.96%19.35億15.88%18.44億15.09%17.02億13.75%17.21億13.75%17.21億11.62%15.61億61.34%15.91億
-現金及現金等價物 25.89%21.43億21.38%20.89億21.38%20.89億23.96%19.35億15.88%18.44億15.09%17.02億13.75%17.21億13.75%17.21億11.62%15.61億61.34%15.91億
應收款項 31.93%3.33億3.81%3.08億3.81%3.08億10.04%2.92億-11.25%2.95億0.85%2.53億10.07%2.97億10.07%2.97億10.07%2.65億38.70%3.32億
-應收賬款淨額 31.93%3.33億3.81%3.08億3.81%3.08億10.04%2.92億-11.25%2.95億0.85%2.53億10.07%2.97億10.07%2.97億10.07%2.65億38.70%3.32億
-其中：應收賬款 31.93%3.33億3.81%3.08億3.81%3.08億10.04%2.92億-11.25%2.95億0.85%2.53億10.07%2.97億10.07%2.97億10.07%2.65億--3.32億
存貨 3,001.39%223.3萬992.80%257.9萬992.80%257.9萬542.64%296.9萬398.93%326.8萬-91.41%7.2萬-77.00%23.6萬-77.00%23.6萬-60.24%46.2萬-52.29%65.5萬
預付費用 ----28.17%6,328.8萬28.17%6,328.8萬------------47.04%4,937.9萬47.04%4,937.9萬--------
其他流動資產 4.46%5,050.2萬22.31%318.5萬22.31%318.5萬31.98%6,347.2萬57.51%7,698.1萬17.58%4,834.4萬-22.36%260.4萬-22.36%260.4萬50.06%4,809.2萬37.17%4,887.3萬
流動資產合計 26.24%25.29億19.13%24.66億19.13%24.66億22.32%22.94億12.47%22.19億13.09%20.03億13.70%20.7億13.70%20.7億12.08%18.75億56.24%19.73億
非流動資產
物業廠房及設備淨額 2.76%2.53億3.61%2.55億3.61%2.55億7.03%2.63億3.20%2.62億14.06%2.46億11.46%2.46億11.46%2.46億19.70%2.46億114.10%2.54億
-物業、廠房及設備 2.76%2.53億7.80%7.3億7.80%7.3億7.03%2.63億3.20%2.62億14.06%2.46億15.55%6.77億15.55%6.77億19.70%2.46億114.10%2.54億
-累計折舊 -----10.20%-4.74億-10.20%-4.74億-------------18.03%-4.3億-18.03%-4.3億--------
長期預付費用 -----0.72%771.5萬-0.72%771.5萬-------------13.11%777.1萬-13.11%777.1萬--------
商譽及其他無形資產 -26.65%1,641.3萬-29.88%1,729.2萬-29.88%1,729.2萬-20.50%1,864.4萬-1.58%2,016.8萬24.87%2,237.7萬21.49%2,466.2萬21.49%2,466.2萬27.20%2,345.1萬-1.02%2,049.2萬
-其他無形資產 -----29.88%1,729.2萬-29.88%1,729.2萬------------21.49%2,466.2萬21.49%2,466.2萬--------
非流動遞延所得稅資產 ----25.05%3,407.1萬25.05%3,407.1萬------------2.57%2,724.5萬2.57%2,724.5萬--------
其他非流動資產 64.06%6,145.3萬---------5.17%5,597.5萬16.50%6,020.9萬-0.46%3,745.7萬---------4.46%5,902.8萬2.07%5,168萬
非流動資產合計 8.11%3.31億2.71%3.14億2.71%3.14億2.87%3.38億5.01%3.43億12.76%3.06億10.55%3.06億10.55%3.06億14.96%3.28億16.70%3.26億
總資產 23.84%28.6億17.02%27.81億17.02%27.81億19.43%26.31億11.41%25.62億13.04%23.09億13.28%23.76億13.28%23.76億12.50%22.03億49.07%22.99億
負債
流動負債
應付款項 63.37%1.02億0.01%2.34億0.01%2.34億6.98%1.09億27.59%1.48億8.09%6,252.6萬23.67%2.34億23.67%2.34億28.25%1.02億27.63%1.16億
-應付帳款 188.72%4,136.5萬164.31%3,757.4萬164.31%3,757.4萬151.26%3,192.7萬156.47%3,294.6萬5.61%1,432.7萬6.09%1,421.6萬6.09%1,421.6萬-6.05%1,270.7萬8.45%1,284.6萬
-應交稅費 26.11%6,078.5萬4.95%1.55億4.95%1.55億-13.61%7,690.1萬11.51%1.15億8.85%4,819.9萬49.27%1.48億49.27%1.48億35.29%8,901.7萬30.52%1.03億
-其他應付款 -----42.68%4,114.7萬-42.68%4,114.7萬-------------6.32%7,178.2萬-6.32%7,178.2萬--------
養老金及其他退休福利計畫 23.00%4,417.4萬---------34.69%5,974萬-7.50%6,330.5萬11.62%3,591.4萬---------3.04%9,147.8萬23.74%6,843.5萬
應計及遞延所得 66.17%1.39億-17.46%1.62億-17.46%1.62億68.66%1.14億62.42%1.09億37.33%8,378.6萬-4.35%1.97億-4.35%1.97億-1.05%6,781.5萬4.81%6,692.4萬
其他流動負債 -2.45%9,879.5萬7.95%1,038.9萬7.95%1,038.9萬-19.26%8,808.9萬-50.95%9,126.5萬-12.20%1.01億23.81%962.4萬23.81%962.4萬-2.65%1.09億78.86%1.86億
流動負債合計 35.57%3.84億-7.63%4.07億-7.63%4.07億0.25%3.71億-5.99%4.11億6.43%2.83億9.35%4.4億9.35%4.4億4.47%3.7億39.28%4.37億
非流動負債
非流動負債合計 0.00%2,000-50.00%1,000-50.00%1,000100.00%2,000-66.67%1,0000.00%2,0000.00%2,0000.00%2,000-99.99%1,000-99.97%3,000
負債總額 35.57%3.84億-7.63%4.07億-7.63%4.07億0.25%3.71億-5.99%4.11億6.43%2.84億9.35%4.4億9.35%4.4億2.15%3.7億35.15%4.37億
所有者權益
股本 0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億131.53%2.74億
-普通股 0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億131.53%2.74億
資本公積 0.00%1.91億0.00%1.91億0.00%1.91億0.00%1.91億0.00%1.91億0.00%1.91億0.00%1.91億0.00%1.91億0.00%1.91億434.81%1.91億
留存收益 24.96%20.98億25.64%19.97億25.64%19.97億26.68%18.83億26.95%17.74億28.05%16.79億29.22%15.89億29.22%15.89億31.43%14.86億31.18%13.97億
減：庫存股 -25.76%8,790.8萬-25.76%8,790.8萬-25.76%8,790.8萬-25.76%8,790.8萬--8,790.8萬--1.18億--1.18億--1.18億--1.18億----
股東權益 22.20%24.75億22.62%23.74億22.62%23.74億23.30%22.6億15.50%21.51億14.04%20.26億14.22%19.36億14.22%19.36億14.85%18.33億52.77%18.62億
總權益 22.20%24.75億22.62%23.74億22.62%23.74億23.30%22.6億15.50%21.51億14.04%20.26億14.22%19.36億14.22%19.36億14.85%18.33億52.77%18.62億
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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熱議
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漲跌幅