日本市場個股詳情

4419 Finatext

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  • 946
  • -14-1.46%
延時20分鐘行情交易中 11/25 13:40 (東京)
483.68億總市值-598734市盈率(靜)

Finatext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)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
-10.60%76.91億
-4.95%83.82億
-4.95%83.82億
1.58%88.72億
-1.67%86.02億
4.51%94.59億
-0.12%88.18億
-0.12%88.18億
-8.62%87.34億
37.78%87.49億
-現金及現金等價物
44.93%71.56億
-10.94%47.69億
-10.94%47.69億
2.40%56.14億
-8.25%49.37億
-2.38%57.64億
-7.57%53.54億
-7.57%53.54億
-17.34%54.83億
46.76%53.82億
-短期投資
-85.39%5.35億
4.31%36.13億
4.31%36.13億
0.19%32.58億
8.85%36.65億
17.42%36.95億
14.10%34.64億
14.10%34.64億
11.16%32.51億
25.51%33.67億
應收款項
115.35%30.11億
146.85%20.67億
146.85%20.67億
161.46%17.82億
139.05%13.98億
116.48%7.73億
48.72%8.37億
48.72%8.37億
44.91%6.82億
58.75%5.85億
-應收賬款淨額
46.93%5.94億
49.47%8.15億
49.47%8.15億
66.94%8.27億
11.60%4.04億
65.18%3.03億
14.81%5.45億
14.81%5.45億
30.96%4.96億
21.13%3.62億
-其中：應收賬款
46.93%5.94億
49.47%8.15億
49.47%8.15億
66.94%8.27億
11.60%4.04億
65.18%3.03億
14.81%5.45億
14.81%5.45億
30.96%4.96億
21.13%3.62億
-其他應收款
143.19%24.17億
328.58%12.52億
328.58%12.52億
413.45%9.55億
346.60%9.94億
170.63%4.7億
231.31%2.92億
231.31%2.92億
102.35%1.86億
221.17%2.22億
預付費用
-48.63%42.49億
18.40%86.68億
18.40%86.68億
27.05%74.99億
37.01%82.71億
57.56%85.04億
21.00%73.21億
21.00%73.21億
14.80%59.03億
6.26%60.37億
其他流動資產
105.83%5.42億
32.25%4.42億
32.25%4.42億
20.06%3.11億
21.96%2.63億
85.87%2.99億
88.38%3.35億
88.38%3.35億
64.87%2.59億
69.13%2.16億
流動資產合計
-16.41%154.92億
12.99%195.6億
12.99%195.6億
18.53%184.64億
18.92%185.35億
27.18%190.35億
10.83%173.11億
10.83%173.11億
1.63%155.77億
24.42%155.86億
非流動資產
物業廠房及設備淨額
-17.99%9,984萬
18.26%1.09億
18.26%1.09億
14.45%1.14億
17.77%1.22億
-8.92%9,440.1萬
2,700.94%9,198.3萬
2,700.94%9,198.3萬
6,757.20%9,997.8萬
8,071.78%1.03億
長期預付費用
----
40.70%1.58億
40.70%1.58億
----
----
----
1.17%1.12億
1.17%1.12億
----
----
投資總額
36.86%3.23億
0.13%4,631.9萬
0.13%4,631.9萬
39.67%2.49億
29.05%2.36億
18.01%2.23億
-3.30%4,626萬
-3.30%4,626萬
20.43%1.78億
25.98%1.83億
-金融資產投資
----
0.13%4,631.9萬
0.13%4,631.9萬
----
----
----
-3.30%4,626萬
-3.30%4,626萬
----
----
-其中：可供出售證券
----
0.13%4,631.9萬
0.13%4,631.9萬
----
----
----
-3.30%4,626萬
-3.30%4,626萬
----
----
商譽及其他無形資產
113.41%4.04億
99.78%2.66億
99.78%2.66億
70.79%2.15億
111.09%1.89億
105.60%1.54億
113.97%1.33億
113.97%1.33億
48.97%1.26億
-29.26%8,969.7萬
-其他無形資產
----
99.78%2.66億
99.78%2.66億
----
----
----
113.97%1.33億
113.97%1.33億
----
----
非流動遞延所得稅資產
----
260.30%2,941.5萬
260.30%2,941.5萬
----
----
----
31.25%816.4萬
31.25%816.4萬
----
----
其他非流動資產
----
5.15%674.3萬
5.15%674.3萬
----
----
----
84.33%641.3萬
84.33%641.3萬
----
----
非流動資產合計
51.14%8.27億
54.51%6.16億
54.51%6.16億
43.11%5.78億
45.51%5.47億
28.32%4.71億
70.16%3.99億
70.16%3.99億
72.70%4.04億
37.58%3.76億
總資產
-14.48%163.2億
13.92%201.76億
13.92%201.76億
19.15%190.42億
19.54%190.82億
27.21%195.06億
11.70%177.1億
11.70%177.1億
2.70%159.81億
24.71%159.63億
負債
流動負債
金融負債
-57.52%5.56億
-21.76%12.88億
-21.76%12.88億
65.39%8.96億
-9.28%13.1億
101.96%15.17億
80.17%16.46億
80.17%16.46億
-42.58%5.42億
-65.48%14.44億
-金融或其他衍生品投資負債
-97.45%2,828.6萬
-36.49%10.22億
-36.49%10.22億
29.68%6.3億
-17.39%11.1億
130.27%14.99億
97.83%16.09億
97.83%16.09億
-44.10%4.85億
-62.76%13.43億
-短期借款及資本租賃負債
164.03%5.28億
610.40%2.66億
610.40%2.66億
373.60%2.66億
98.99%2億
-81.34%1,875萬
-62.69%3,750萬
-62.69%3,750萬
-25.00%5,625萬
-82.52%1.01億
-其中：短期借款
164.03%5.28億
610.40%2.66億
610.40%2.66億
373.60%2.66億
98.99%2億
-81.34%1,875萬
-62.69%3,750萬
-62.69%3,750萬
-25.00%5,625萬
-82.52%1.01億
應付款項
615.00%7.25億
75.72%7.83億
75.72%7.83億
3.09%1.3億
16.04%1.01億
41.27%5,761.3萬
365.55%4.45億
365.55%4.45億
110.41%1.26億
78.37%8,733.3萬
-應付帳款
11.71%3,472.7萬
91.37%6,864.2萬
91.37%6,864.2萬
-8.64%3,334.4萬
4.21%3,108.8萬
21.27%2,901.8萬
60.85%3,586.9萬
60.85%3,586.9萬
52.39%3,649.9萬
41.10%2,983.2萬
-應交稅費
98.85%1.4億
106.08%1.64億
106.08%1.64億
7.87%9,653.2萬
22.18%7,025.5萬
69.67%2,859.5萬
8.15%7,936.9萬
8.15%7,936.9萬
149.09%8,949萬
106.68%5,750.1萬
-其他應付款
--5.5億
66.72%5.51億
66.72%5.51億
----
----
----
--3.3億
--3.3億
----
----
養老金及其他退休福利計畫
--3,448.7萬
----
----
33.92%5,124.6萬
----
51.90%3,826.6萬
----
----
--3,826.7萬
----
應計及遞延所得
-18.33%2.81億
-7.59%2.27億
-7.59%2.27億
110.15%2.67億
230.05%3.44億
264.53%4.68億
123.28%2.46億
123.28%2.46億
--1.27億
--1.04億
其他流動負債
-41.59%47.23億
32.63%86.05億
32.63%86.05億
38.83%84.11億
49.61%80.87億
62.17%86.89億
18.85%64.88億
18.85%64.88億
14.13%60.59億
129.00%54.06億
流動負債合計
-35.79%63.2億
23.54%109.03億
23.54%109.03億
41.55%97.55億
39.79%98.42億
70.86%107.7億
34.15%88.26億
34.15%88.26億
9.18%68.92億
6.82%70.41億
非流動負債
非流動金融負債
23.16%7.39億
--4億
--4億
--4.67億
--6億
----
--0
--0
--0
----
-長期借款及資本租賃
23.16%7.39億
--4億
--4億
--4.67億
--6億
----
--0
--0
--0
----
-其中：長期借款
23.16%7.39億
--4億
--4億
--4.67億
--6億
----
--0
--0
--0
----
長期撥備
-40.16%1.05億
96.17%1.42億
96.17%1.42億
187.24%1.83億
59.23%1.76億
-6.35%7,256.1萬
49.83%7,256.1萬
49.83%7,256.1萬
121.65%6,382.9萬
368.58%1.1億
非流動遞延所得稅負債
--0
-18.04%791萬
-18.04%791萬
-44.11%955.9萬
667.38%1,044.4萬
247.41%644.1萬
1,857.61%965.1萬
1,857.61%965.1萬
--1,710.2萬
--136.1萬
其他非流動負債
-33.33%2,000
-33.33%2,000
-33.33%2,000
0.00%3,000
50.00%3,000
-40.00%3,000
-25.00%3,000
-25.00%3,000
-40.00%3,000
-60.00%2,000
非流動負債合計
7.38%8.44億
569.78%5.51億
569.78%5.51億
715.36%6.6億
603.86%7.86億
-19.46%7,900.5萬
-4.87%8,221.5萬
-4.87%8,221.5萬
-26.79%8,093.4萬
-9.96%1.12億
負債總額
-32.60%71.64億
28.58%114.54億
28.58%114.54億
49.37%104.15億
48.60%106.29億
69.47%108.49億
33.65%89.08億
33.65%89.08億
8.56%69.72億
6.51%71.52億
所有者權益
股本
85.02%1.52億
35.91%1.05億
35.91%1.05億
33.46%9,376.7萬
-95.58%8,220.1萬
-95.56%8,217.5萬
-95.81%7,735.8萬
-95.81%7,735.8萬
-96.20%7,025.8萬
952.21%18.58億
-普通股
85.02%1.52億
35.91%1.05億
35.91%1.05億
33.46%9,376.7萬
-95.58%8,220.1萬
-95.56%8,217.5萬
-95.81%7,735.8萬
-95.81%7,735.8萬
-96.20%7,025.8萬
952.21%18.58億
資本公積
0.57%122.8億
-0.05%122.33億
-0.05%122.33億
-0.09%122.22億
17.11%122.1億
16.99%122.1億
17.32%122.4億
17.32%122.4億
17.25%122.32億
18.99%104.26億
留存收益
11.83%-38.82億
-1.92%-41.69億
-1.92%-41.69億
-9.18%-42.33億
-8.72%-44.02億
-7.22%-42.31億
-10.48%-40.91億
-10.48%-40.91億
-3.05%-38.77億
-15.46%-40.49億
其他儲備
-20.64%1,281.3萬
-40.76%1,277.7萬
-40.76%1,277.7萬
-27.96%1,647.3萬
-11.90%1,614.5萬
22.98%1,919.7萬
147.83%2,156.9萬
147.83%2,156.9萬
563.20%2,286.7萬
671.62%1,832.6萬
其他股本權益
133.70%9,125.5萬
-2.15%3,839萬
-2.15%3,839萬
724.68%3,883.4萬
705.78%3,904.8萬
663.57%3,904.9萬
624.66%3,923.3萬
624.66%3,923.3萬
-13.02%470.9萬
-10.49%484.6萬
股東權益
8.93%86.54億
-0.81%82.2億
-0.81%82.2億
-3.73%81.38億
-3.78%79.45億
-2.90%81.19億
-3.54%82.87億
-3.54%82.87億
-0.86%84.54億
51.80%82.57億
非控制性權益
-1.43%5.01億
-2.54%5.02億
-2.54%5.02億
-11.88%4.89億
-8.02%5.09億
-5.70%5.38億
-13.86%5.15億
-13.86%5.15億
-9.15%5.55億
-14.40%5.53億
總權益
8.30%91.56億
-0.91%87.22億
-0.91%87.22億
-4.24%86.27億
-4.05%84.54億
-3.08%86.57億
-4.21%88.02億
-4.21%88.02億
-1.41%90.09億
44.78%88.1億
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)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 -10.60%76.91億-4.95%83.82億-4.95%83.82億1.58%88.72億-1.67%86.02億4.51%94.59億-0.12%88.18億-0.12%88.18億-8.62%87.34億37.78%87.49億
-現金及現金等價物 44.93%71.56億-10.94%47.69億-10.94%47.69億2.40%56.14億-8.25%49.37億-2.38%57.64億-7.57%53.54億-7.57%53.54億-17.34%54.83億46.76%53.82億
-短期投資 -85.39%5.35億4.31%36.13億4.31%36.13億0.19%32.58億8.85%36.65億17.42%36.95億14.10%34.64億14.10%34.64億11.16%32.51億25.51%33.67億
應收款項 115.35%30.11億146.85%20.67億146.85%20.67億161.46%17.82億139.05%13.98億116.48%7.73億48.72%8.37億48.72%8.37億44.91%6.82億58.75%5.85億
-應收賬款淨額 46.93%5.94億49.47%8.15億49.47%8.15億66.94%8.27億11.60%4.04億65.18%3.03億14.81%5.45億14.81%5.45億30.96%4.96億21.13%3.62億
-其中：應收賬款 46.93%5.94億49.47%8.15億49.47%8.15億66.94%8.27億11.60%4.04億65.18%3.03億14.81%5.45億14.81%5.45億30.96%4.96億21.13%3.62億
-其他應收款 143.19%24.17億328.58%12.52億328.58%12.52億413.45%9.55億346.60%9.94億170.63%4.7億231.31%2.92億231.31%2.92億102.35%1.86億221.17%2.22億
預付費用 -48.63%42.49億18.40%86.68億18.40%86.68億27.05%74.99億37.01%82.71億57.56%85.04億21.00%73.21億21.00%73.21億14.80%59.03億6.26%60.37億
其他流動資產 105.83%5.42億32.25%4.42億32.25%4.42億20.06%3.11億21.96%2.63億85.87%2.99億88.38%3.35億88.38%3.35億64.87%2.59億69.13%2.16億
流動資產合計 -16.41%154.92億12.99%195.6億12.99%195.6億18.53%184.64億18.92%185.35億27.18%190.35億10.83%173.11億10.83%173.11億1.63%155.77億24.42%155.86億
非流動資產
物業廠房及設備淨額 -17.99%9,984萬18.26%1.09億18.26%1.09億14.45%1.14億17.77%1.22億-8.92%9,440.1萬2,700.94%9,198.3萬2,700.94%9,198.3萬6,757.20%9,997.8萬8,071.78%1.03億
長期預付費用 ----40.70%1.58億40.70%1.58億------------1.17%1.12億1.17%1.12億--------
投資總額 36.86%3.23億0.13%4,631.9萬0.13%4,631.9萬39.67%2.49億29.05%2.36億18.01%2.23億-3.30%4,626萬-3.30%4,626萬20.43%1.78億25.98%1.83億
-金融資產投資 ----0.13%4,631.9萬0.13%4,631.9萬-------------3.30%4,626萬-3.30%4,626萬--------
-其中：可供出售證券 ----0.13%4,631.9萬0.13%4,631.9萬-------------3.30%4,626萬-3.30%4,626萬--------
商譽及其他無形資產 113.41%4.04億99.78%2.66億99.78%2.66億70.79%2.15億111.09%1.89億105.60%1.54億113.97%1.33億113.97%1.33億48.97%1.26億-29.26%8,969.7萬
-其他無形資產 ----99.78%2.66億99.78%2.66億------------113.97%1.33億113.97%1.33億--------
非流動遞延所得稅資產 ----260.30%2,941.5萬260.30%2,941.5萬------------31.25%816.4萬31.25%816.4萬--------
其他非流動資產 ----5.15%674.3萬5.15%674.3萬------------84.33%641.3萬84.33%641.3萬--------
非流動資產合計 51.14%8.27億54.51%6.16億54.51%6.16億43.11%5.78億45.51%5.47億28.32%4.71億70.16%3.99億70.16%3.99億72.70%4.04億37.58%3.76億
總資產 -14.48%163.2億13.92%201.76億13.92%201.76億19.15%190.42億19.54%190.82億27.21%195.06億11.70%177.1億11.70%177.1億2.70%159.81億24.71%159.63億
負債
流動負債
金融負債 -57.52%5.56億-21.76%12.88億-21.76%12.88億65.39%8.96億-9.28%13.1億101.96%15.17億80.17%16.46億80.17%16.46億-42.58%5.42億-65.48%14.44億
-金融或其他衍生品投資負債 -97.45%2,828.6萬-36.49%10.22億-36.49%10.22億29.68%6.3億-17.39%11.1億130.27%14.99億97.83%16.09億97.83%16.09億-44.10%4.85億-62.76%13.43億
-短期借款及資本租賃負債 164.03%5.28億610.40%2.66億610.40%2.66億373.60%2.66億98.99%2億-81.34%1,875萬-62.69%3,750萬-62.69%3,750萬-25.00%5,625萬-82.52%1.01億
-其中：短期借款 164.03%5.28億610.40%2.66億610.40%2.66億373.60%2.66億98.99%2億-81.34%1,875萬-62.69%3,750萬-62.69%3,750萬-25.00%5,625萬-82.52%1.01億
應付款項 615.00%7.25億75.72%7.83億75.72%7.83億3.09%1.3億16.04%1.01億41.27%5,761.3萬365.55%4.45億365.55%4.45億110.41%1.26億78.37%8,733.3萬
-應付帳款 11.71%3,472.7萬91.37%6,864.2萬91.37%6,864.2萬-8.64%3,334.4萬4.21%3,108.8萬21.27%2,901.8萬60.85%3,586.9萬60.85%3,586.9萬52.39%3,649.9萬41.10%2,983.2萬
-應交稅費 98.85%1.4億106.08%1.64億106.08%1.64億7.87%9,653.2萬22.18%7,025.5萬69.67%2,859.5萬8.15%7,936.9萬8.15%7,936.9萬149.09%8,949萬106.68%5,750.1萬
-其他應付款 --5.5億66.72%5.51億66.72%5.51億--------------3.3億--3.3億--------
養老金及其他退休福利計畫 --3,448.7萬--------33.92%5,124.6萬----51.90%3,826.6萬----------3,826.7萬----
應計及遞延所得 -18.33%2.81億-7.59%2.27億-7.59%2.27億110.15%2.67億230.05%3.44億264.53%4.68億123.28%2.46億123.28%2.46億--1.27億--1.04億
其他流動負債 -41.59%47.23億32.63%86.05億32.63%86.05億38.83%84.11億49.61%80.87億62.17%86.89億18.85%64.88億18.85%64.88億14.13%60.59億129.00%54.06億
流動負債合計 -35.79%63.2億23.54%109.03億23.54%109.03億41.55%97.55億39.79%98.42億70.86%107.7億34.15%88.26億34.15%88.26億9.18%68.92億6.82%70.41億
非流動負債
非流動金融負債 23.16%7.39億--4億--4億--4.67億--6億------0--0--0----
-長期借款及資本租賃 23.16%7.39億--4億--4億--4.67億--6億------0--0--0----
-其中：長期借款 23.16%7.39億--4億--4億--4.67億--6億------0--0--0----
長期撥備 -40.16%1.05億96.17%1.42億96.17%1.42億187.24%1.83億59.23%1.76億-6.35%7,256.1萬49.83%7,256.1萬49.83%7,256.1萬121.65%6,382.9萬368.58%1.1億
非流動遞延所得稅負債 --0-18.04%791萬-18.04%791萬-44.11%955.9萬667.38%1,044.4萬247.41%644.1萬1,857.61%965.1萬1,857.61%965.1萬--1,710.2萬--136.1萬
其他非流動負債 -33.33%2,000-33.33%2,000-33.33%2,0000.00%3,00050.00%3,000-40.00%3,000-25.00%3,000-25.00%3,000-40.00%3,000-60.00%2,000
非流動負債合計 7.38%8.44億569.78%5.51億569.78%5.51億715.36%6.6億603.86%7.86億-19.46%7,900.5萬-4.87%8,221.5萬-4.87%8,221.5萬-26.79%8,093.4萬-9.96%1.12億
負債總額 -32.60%71.64億28.58%114.54億28.58%114.54億49.37%104.15億48.60%106.29億69.47%108.49億33.65%89.08億33.65%89.08億8.56%69.72億6.51%71.52億
所有者權益
股本 85.02%1.52億35.91%1.05億35.91%1.05億33.46%9,376.7萬-95.58%8,220.1萬-95.56%8,217.5萬-95.81%7,735.8萬-95.81%7,735.8萬-96.20%7,025.8萬952.21%18.58億
-普通股 85.02%1.52億35.91%1.05億35.91%1.05億33.46%9,376.7萬-95.58%8,220.1萬-95.56%8,217.5萬-95.81%7,735.8萬-95.81%7,735.8萬-96.20%7,025.8萬952.21%18.58億
資本公積 0.57%122.8億-0.05%122.33億-0.05%122.33億-0.09%122.22億17.11%122.1億16.99%122.1億17.32%122.4億17.32%122.4億17.25%122.32億18.99%104.26億
留存收益 11.83%-38.82億-1.92%-41.69億-1.92%-41.69億-9.18%-42.33億-8.72%-44.02億-7.22%-42.31億-10.48%-40.91億-10.48%-40.91億-3.05%-38.77億-15.46%-40.49億
其他儲備 -20.64%1,281.3萬-40.76%1,277.7萬-40.76%1,277.7萬-27.96%1,647.3萬-11.90%1,614.5萬22.98%1,919.7萬147.83%2,156.9萬147.83%2,156.9萬563.20%2,286.7萬671.62%1,832.6萬
其他股本權益 133.70%9,125.5萬-2.15%3,839萬-2.15%3,839萬724.68%3,883.4萬705.78%3,904.8萬663.57%3,904.9萬624.66%3,923.3萬624.66%3,923.3萬-13.02%470.9萬-10.49%484.6萬
股東權益 8.93%86.54億-0.81%82.2億-0.81%82.2億-3.73%81.38億-3.78%79.45億-2.90%81.19億-3.54%82.87億-3.54%82.87億-0.86%84.54億51.80%82.57億
非控制性權益 -1.43%5.01億-2.54%5.02億-2.54%5.02億-11.88%4.89億-8.02%5.09億-5.70%5.38億-13.86%5.15億-13.86%5.15億-9.15%5.55億-14.40%5.53億
總權益 8.30%91.56億-0.91%87.22億-0.91%87.22億-4.24%86.27億-4.05%84.54億-3.08%86.57億-4.21%88.02億-4.21%88.02億-1.41%90.09億44.78%88.1億
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
日股
綜合熱度
股票代碼
最新價
升跌幅

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