日本市場個股詳情

4431 Smaregi

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延時20分鐘行情已收盤 07/17 15:00 (東京)
457.14億總市值50.40市盈率(靜)

Smaregi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
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
資產
流動資產
現金及現金等價物與短期投資
34.25%50.65億
29.17%46.58億
31.18%41.95億
12.71%39.57億
12.71%39.57億
-2.39%37.73億
-1.14%36.06億
-8.43%31.98億
-2.76%35.11億
-2.76%35.11億
-現金及現金等價物
34.25%50.65億
29.17%46.58億
31.18%41.95億
12.71%39.57億
12.71%39.57億
-2.39%37.73億
-1.14%36.06億
-8.43%31.98億
-2.76%35.11億
-2.76%35.11億
應收款項
44.23%4.75億
40.33%4.44億
0.52%3.96億
0.34%5.53億
0.34%5.53億
54.41%3.29億
18.34%3.16億
52.69%3.94億
285.60%5.51億
285.60%5.51億
-應收賬款淨額
44.23%4.75億
40.33%4.44億
0.52%3.96億
57.48%5.53億
57.48%5.53億
54.41%3.29億
18.34%3.16億
52.69%3.94億
145.69%3.51億
145.69%3.51億
-其中：應收賬款
44.23%4.75億
40.33%4.44億
0.52%3.96億
57.48%5.53億
57.48%5.53億
54.41%3.29億
18.34%3.16億
52.69%3.94億
145.69%3.51億
145.69%3.51億
-其他應收款
----
----
----
----
----
----
----
----
--2億
--2億
存貨
48.01%6.25億
69.75%6.04億
68.32%6.6億
37.11%4.52億
37.11%4.52億
23.82%4.22億
124.36%3.56億
160.02%3.92億
214.52%3.29億
214.52%3.29億
預付費用
-15.71%1.06億
-21.40%9,628.1萬
-4.06%1.04億
16.94%1.03億
16.94%1.03億
-35.07%1.26億
-12.76%1.22億
-6.30%1.08億
157.47%8,765.5萬
157.47%8,765.5萬
其他流動資產
45.20%1.33億
33.15%1.29億
-4.67%1.02億
-19.84%9,539.6萬
-19.84%9,539.6萬
747.94%9,135.7萬
17,255.58%9,692.9萬
5,241.24%1.07億
135.61%1.19億
135.61%1.19億
流動資產合計
35.05%64.03億
31.87%59.32億
29.95%54.56億
12.21%51.6億
12.21%51.6億
2.54%47.41億
6.75%44.98億
4.49%41.99億
16.61%45.98億
16.61%45.98億
非流動資產
物業廠房及設備淨額
137.44%2.95億
107.60%2.69億
34.13%1.7億
13.13%1.28億
13.13%1.28億
7.44%1.24億
3.53%1.29億
-6.34%1.27億
-22.52%1.13億
-22.52%1.13億
-物業、廠房及設備
137.44%2.95億
107.60%2.69億
34.14%1.7億
13.13%1.28億
13.13%1.28億
--1.24億
3.53%1.29億
-6.34%1.27億
-22.52%1.13億
-22.52%1.13億
長期預付費用
14.96%2.37億
26.74%2.41億
24.64%2.41億
37.40%2.62億
37.40%2.62億
14.00%2.06億
11.72%1.9億
14.01%1.93億
12.33%1.91億
12.33%1.91億
投資總額
74.89%5,227.1萬
33.46%3,988.9萬
298.57%3,988.9萬
151.24%2,988.8萬
151.24%2,988.8萬
-0.34%2,988.8萬
-0.40%2,988.8萬
-50.00%1,000.8萬
-40.57%1,189.6萬
-40.57%1,189.6萬
-長期股權投資
----
----
----
--0
--0
----
----
----
--188.8萬
--188.8萬
-金融資產投資
74.99%5,227.1萬
33.48%3,987.1萬
299.11%3,987.1萬
199.00%2,987萬
199.00%2,987萬
-0.40%2,987萬
-0.40%2,987萬
-50.05%999萬
-50.05%999萬
-50.05%999萬
-其中：可供出售證券
74.99%5,227.1萬
33.48%3,987.1萬
299.11%3,987.1萬
199.00%2,987萬
199.00%2,987萬
-0.40%2,987萬
-0.40%2,987萬
-50.05%999萬
-50.05%999萬
-50.05%999萬
-其他投資
----
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
--1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
商譽及其他無形資產
-10.17%3.13億
-5.17%3.12億
2.03%3.34億
50.91%3.33億
50.91%3.33億
62.53%3.49億
50.67%3.29億
58.50%3.28億
18.21%2.21億
18.21%2.21億
-商譽
-84.59%1,335.3萬
-84.34%1,435.4萬
-84.11%1,535.6萬
--1,635.7萬
--1,635.7萬
--8,666.6萬
--9,166.6萬
--9,666.6萬
--0
--0
-其他無形資產
14.43%3億
25.43%2.98億
38.07%3.19億
43.50%3.17億
43.50%3.17億
--2.62億
8.68%2.37億
11.76%2.31億
18.21%2.21億
18.21%2.21億
非流動遞延所得稅資產
-0.32%2.65億
-2.98%2.37億
-7.69%2.13億
339.20%2.41億
339.20%2.41億
329.48%2.66億
351.85%2.44億
535.94%2.3億
63.73%5,486.5萬
63.73%5,486.5萬
其他非流動資產
-41.25%1,081.6萬
-15.80%1,770.3萬
107.06%912.1萬
299,900.00%300萬
299,900.00%300萬
-14.98%1,840.9萬
-8.57%2,102.6萬
-82.84%440.5萬
--1,000
--1,000
非流動資產合計
18.14%11.73億
18.29%11.16億
12.82%10.07億
68.60%9.97億
68.60%9.97億
59.03%9.93億
52.03%9.43億
50.36%8.92億
6.34%5.91億
6.34%5.91億
總資產
32.12%75.76億
29.52%70.47億
26.95%64.63億
18.64%61.57億
18.64%61.57億
9.27%57.34億
12.56%54.41億
10.39%50.91億
15.34%51.9億
15.34%51.9億
負債
流動負債
應付款項
65.52%9.7億
49.52%8.43億
41.33%6.57億
38.89%7.27億
38.89%7.27億
121.92%5.86億
35.76%5.64億
19.60%4.65億
7.46%5.24億
7.46%5.24億
-應付帳款
31.48%2.14億
-2.75%1.48億
61.58%2.17億
16.10%1.91億
16.10%1.91億
2.21%1.63億
62.46%1.52億
-14.22%1.34億
32.32%1.64億
32.32%1.64億
-應交稅費
103.59%4.62億
78.10%3.95億
68.85%1.91億
174.16%2.82億
174.16%2.82億
115.77%2.27億
9.29%2.22億
-10.13%1.13億
-60.61%1.03億
-60.61%1.03億
-其他應付款
49.73%2.95億
57.90%3億
14.49%2.49億
-0.86%2.54億
-0.86%2.54億
--1.97億
60.02%1.9億
104.66%2.17億
152.23%2.56億
152.23%2.56億
現行撥備
----
--687萬
--394.9萬
--523.6萬
--523.6萬
----
----
----
----
----
養老金及其他退休福利計畫
101.21%2.2億
106.94%1.44億
83.01%5,881.1萬
694.92%5,535萬
694.92%5,535萬
64.01%1.09億
61.55%6,945.6萬
53.70%3,213.5萬
--696.3萬
--696.3萬
應計及遞延所得
33.38%5.91億
48.89%5.99億
74.99%6.48億
58.92%5.41億
58.92%5.41億
83.62%4.43億
68.16%4.03億
57.44%3.7億
52.76%3.4億
52.76%3.4億
其他流動負債
42.92%5,648.2萬
107.70%3,791.9萬
98.81%5,277.5萬
58.26%6,029.1萬
58.26%6,029.1萬
-84.48%3,951.9萬
-44.28%1,825.7萬
19.21%2,654.6萬
20.01%3,809.6萬
20.01%3,809.6萬
流動負債合計
55.98%18.38億
54.72%16.31億
58.93%14.2億
52.80%13.89億
52.80%13.89億
40.67%11.78億
44.31%10.54億
34.00%8.94億
22.53%9.09億
22.53%9.09億
非流動負債
長期撥備
21.87%1.05億
16.85%1.02億
1.15%8,706.4萬
3.53%8,706.4萬
3.53%8,706.4萬
5.95%8,620.6萬
7.56%8,754.2萬
6.26%8,607.1萬
3.79%8,409.4萬
3.79%8,409.4萬
其他非流動負債
0.00%1,000
0.00%1,000
--1,000
0.00%1,000
0.00%1,000
-50.00%1,000
-50.00%1,000
----
-50.00%1,000
-50.00%1,000
非流動負債合計
21.87%1.05億
16.85%1.02億
1.15%8,706.5萬
3.53%8,706.5萬
3.53%8,706.5萬
5.95%8,620.7萬
7.56%8,754.3萬
6.26%8,607.1萬
3.79%8,409.5萬
3.79%8,409.5萬
負債總額
53.65%19.43億
51.82%17.33億
53.85%15.07億
48.63%14.76億
48.63%14.76億
37.60%12.65億
40.62%11.42億
31.00%9.8億
20.69%9.93億
20.69%9.93億
所有者權益
股本
0.37%11.55億
0.36%11.54億
0.03%11.51億
0.02%11.51億
0.02%11.51億
0.02%11.51億
0.58%11.5億
0.61%11.5億
0.77%11.5億
0.77%11.5億
-普通股
0.37%11.55億
0.36%11.54億
0.03%11.51億
0.02%11.51億
0.02%11.51億
0.02%11.51億
0.58%11.5億
0.61%11.5億
0.77%11.5億
0.77%11.5億
資本公積
2.33%11.61億
2.32%11.6億
-0.47%11.34億
-0.49%11.34億
-0.49%11.34億
-0.49%11.34億
0.08%11.34億
1.79%11.4億
2.52%11.4億
2.52%11.4億
留存收益
38.08%39.49億
34.95%36.3億
31.41%33.46億
40.64%30.72億
40.64%30.72億
23.49%28.6億
33.00%26.9億
34.84%25.46億
25.59%21.84億
25.59%21.84億
減：庫存股
-6.51%6.31億
-6.50%6.31億
-6.87%6.75億
143.46%6.75億
143.46%6.75億
143.46%6.75億
143.43%6.75億
152.18%7.25億
-12.18%2.77億
-12.18%2.77億
股東權益
26.03%56.33億
23.60%53.14億
20.54%49.56億
11.54%46.81億
11.54%46.81億
3.25%44.69億
6.89%42.99億
6.40%41.11億
14.15%41.97億
14.15%41.97億
總權益
26.03%56.33億
23.60%53.14億
20.54%49.56億
11.54%46.81億
11.54%46.81億
3.25%44.69億
6.89%42.99億
6.40%41.11億
14.15%41.97億
14.15%41.97億
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
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
資產
流動資產
現金及現金等價物與短期投資 34.25%50.65億29.17%46.58億31.18%41.95億12.71%39.57億12.71%39.57億-2.39%37.73億-1.14%36.06億-8.43%31.98億-2.76%35.11億-2.76%35.11億
-現金及現金等價物 34.25%50.65億29.17%46.58億31.18%41.95億12.71%39.57億12.71%39.57億-2.39%37.73億-1.14%36.06億-8.43%31.98億-2.76%35.11億-2.76%35.11億
應收款項 44.23%4.75億40.33%4.44億0.52%3.96億0.34%5.53億0.34%5.53億54.41%3.29億18.34%3.16億52.69%3.94億285.60%5.51億285.60%5.51億
-應收賬款淨額 44.23%4.75億40.33%4.44億0.52%3.96億57.48%5.53億57.48%5.53億54.41%3.29億18.34%3.16億52.69%3.94億145.69%3.51億145.69%3.51億
-其中：應收賬款 44.23%4.75億40.33%4.44億0.52%3.96億57.48%5.53億57.48%5.53億54.41%3.29億18.34%3.16億52.69%3.94億145.69%3.51億145.69%3.51億
-其他應收款 ----------------------------------2億--2億
存貨 48.01%6.25億69.75%6.04億68.32%6.6億37.11%4.52億37.11%4.52億23.82%4.22億124.36%3.56億160.02%3.92億214.52%3.29億214.52%3.29億
預付費用 -15.71%1.06億-21.40%9,628.1萬-4.06%1.04億16.94%1.03億16.94%1.03億-35.07%1.26億-12.76%1.22億-6.30%1.08億157.47%8,765.5萬157.47%8,765.5萬
其他流動資產 45.20%1.33億33.15%1.29億-4.67%1.02億-19.84%9,539.6萬-19.84%9,539.6萬747.94%9,135.7萬17,255.58%9,692.9萬5,241.24%1.07億135.61%1.19億135.61%1.19億
流動資產合計 35.05%64.03億31.87%59.32億29.95%54.56億12.21%51.6億12.21%51.6億2.54%47.41億6.75%44.98億4.49%41.99億16.61%45.98億16.61%45.98億
非流動資產
物業廠房及設備淨額 137.44%2.95億107.60%2.69億34.13%1.7億13.13%1.28億13.13%1.28億7.44%1.24億3.53%1.29億-6.34%1.27億-22.52%1.13億-22.52%1.13億
-物業、廠房及設備 137.44%2.95億107.60%2.69億34.14%1.7億13.13%1.28億13.13%1.28億--1.24億3.53%1.29億-6.34%1.27億-22.52%1.13億-22.52%1.13億
長期預付費用 14.96%2.37億26.74%2.41億24.64%2.41億37.40%2.62億37.40%2.62億14.00%2.06億11.72%1.9億14.01%1.93億12.33%1.91億12.33%1.91億
投資總額 74.89%5,227.1萬33.46%3,988.9萬298.57%3,988.9萬151.24%2,988.8萬151.24%2,988.8萬-0.34%2,988.8萬-0.40%2,988.8萬-50.00%1,000.8萬-40.57%1,189.6萬-40.57%1,189.6萬
-長期股權投資 --------------0--0--------------188.8萬--188.8萬
-金融資產投資 74.99%5,227.1萬33.48%3,987.1萬299.11%3,987.1萬199.00%2,987萬199.00%2,987萬-0.40%2,987萬-0.40%2,987萬-50.05%999萬-50.05%999萬-50.05%999萬
-其中：可供出售證券 74.99%5,227.1萬33.48%3,987.1萬299.11%3,987.1萬199.00%2,987萬199.00%2,987萬-0.40%2,987萬-0.40%2,987萬-50.05%999萬-50.05%999萬-50.05%999萬
-其他投資 ----0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬--1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬
商譽及其他無形資產 -10.17%3.13億-5.17%3.12億2.03%3.34億50.91%3.33億50.91%3.33億62.53%3.49億50.67%3.29億58.50%3.28億18.21%2.21億18.21%2.21億
-商譽 -84.59%1,335.3萬-84.34%1,435.4萬-84.11%1,535.6萬--1,635.7萬--1,635.7萬--8,666.6萬--9,166.6萬--9,666.6萬--0--0
-其他無形資產 14.43%3億25.43%2.98億38.07%3.19億43.50%3.17億43.50%3.17億--2.62億8.68%2.37億11.76%2.31億18.21%2.21億18.21%2.21億
非流動遞延所得稅資產 -0.32%2.65億-2.98%2.37億-7.69%2.13億339.20%2.41億339.20%2.41億329.48%2.66億351.85%2.44億535.94%2.3億63.73%5,486.5萬63.73%5,486.5萬
其他非流動資產 -41.25%1,081.6萬-15.80%1,770.3萬107.06%912.1萬299,900.00%300萬299,900.00%300萬-14.98%1,840.9萬-8.57%2,102.6萬-82.84%440.5萬--1,000--1,000
非流動資產合計 18.14%11.73億18.29%11.16億12.82%10.07億68.60%9.97億68.60%9.97億59.03%9.93億52.03%9.43億50.36%8.92億6.34%5.91億6.34%5.91億
總資產 32.12%75.76億29.52%70.47億26.95%64.63億18.64%61.57億18.64%61.57億9.27%57.34億12.56%54.41億10.39%50.91億15.34%51.9億15.34%51.9億
負債
流動負債
應付款項 65.52%9.7億49.52%8.43億41.33%6.57億38.89%7.27億38.89%7.27億121.92%5.86億35.76%5.64億19.60%4.65億7.46%5.24億7.46%5.24億
-應付帳款 31.48%2.14億-2.75%1.48億61.58%2.17億16.10%1.91億16.10%1.91億2.21%1.63億62.46%1.52億-14.22%1.34億32.32%1.64億32.32%1.64億
-應交稅費 103.59%4.62億78.10%3.95億68.85%1.91億174.16%2.82億174.16%2.82億115.77%2.27億9.29%2.22億-10.13%1.13億-60.61%1.03億-60.61%1.03億
-其他應付款 49.73%2.95億57.90%3億14.49%2.49億-0.86%2.54億-0.86%2.54億--1.97億60.02%1.9億104.66%2.17億152.23%2.56億152.23%2.56億
現行撥備 ------687萬--394.9萬--523.6萬--523.6萬--------------------
養老金及其他退休福利計畫 101.21%2.2億106.94%1.44億83.01%5,881.1萬694.92%5,535萬694.92%5,535萬64.01%1.09億61.55%6,945.6萬53.70%3,213.5萬--696.3萬--696.3萬
應計及遞延所得 33.38%5.91億48.89%5.99億74.99%6.48億58.92%5.41億58.92%5.41億83.62%4.43億68.16%4.03億57.44%3.7億52.76%3.4億52.76%3.4億
其他流動負債 42.92%5,648.2萬107.70%3,791.9萬98.81%5,277.5萬58.26%6,029.1萬58.26%6,029.1萬-84.48%3,951.9萬-44.28%1,825.7萬19.21%2,654.6萬20.01%3,809.6萬20.01%3,809.6萬
流動負債合計 55.98%18.38億54.72%16.31億58.93%14.2億52.80%13.89億52.80%13.89億40.67%11.78億44.31%10.54億34.00%8.94億22.53%9.09億22.53%9.09億
非流動負債
長期撥備 21.87%1.05億16.85%1.02億1.15%8,706.4萬3.53%8,706.4萬3.53%8,706.4萬5.95%8,620.6萬7.56%8,754.2萬6.26%8,607.1萬3.79%8,409.4萬3.79%8,409.4萬
其他非流動負債 0.00%1,0000.00%1,000--1,0000.00%1,0000.00%1,000-50.00%1,000-50.00%1,000-----50.00%1,000-50.00%1,000
非流動負債合計 21.87%1.05億16.85%1.02億1.15%8,706.5萬3.53%8,706.5萬3.53%8,706.5萬5.95%8,620.7萬7.56%8,754.3萬6.26%8,607.1萬3.79%8,409.5萬3.79%8,409.5萬
負債總額 53.65%19.43億51.82%17.33億53.85%15.07億48.63%14.76億48.63%14.76億37.60%12.65億40.62%11.42億31.00%9.8億20.69%9.93億20.69%9.93億
所有者權益
股本 0.37%11.55億0.36%11.54億0.03%11.51億0.02%11.51億0.02%11.51億0.02%11.51億0.58%11.5億0.61%11.5億0.77%11.5億0.77%11.5億
-普通股 0.37%11.55億0.36%11.54億0.03%11.51億0.02%11.51億0.02%11.51億0.02%11.51億0.58%11.5億0.61%11.5億0.77%11.5億0.77%11.5億
資本公積 2.33%11.61億2.32%11.6億-0.47%11.34億-0.49%11.34億-0.49%11.34億-0.49%11.34億0.08%11.34億1.79%11.4億2.52%11.4億2.52%11.4億
留存收益 38.08%39.49億34.95%36.3億31.41%33.46億40.64%30.72億40.64%30.72億23.49%28.6億33.00%26.9億34.84%25.46億25.59%21.84億25.59%21.84億
減：庫存股 -6.51%6.31億-6.50%6.31億-6.87%6.75億143.46%6.75億143.46%6.75億143.46%6.75億143.43%6.75億152.18%7.25億-12.18%2.77億-12.18%2.77億
股東權益 26.03%56.33億23.60%53.14億20.54%49.56億11.54%46.81億11.54%46.81億3.25%44.69億6.89%42.99億6.40%41.11億14.15%41.97億14.15%41.97億
總權益 26.03%56.33億23.60%53.14億20.54%49.56億11.54%46.81億11.54%46.81億3.25%44.69億6.89%42.99億6.40%41.11億14.15%41.97億14.15%41.97億
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