日本市場個股詳情

4434 Serverworks

添加自選
  • 2517
  • -38-1.49%
延時20分鐘行情未開盤 08/15 15:00 (東京)
197.49億總市值31.29市盈率(靜)

Serverworks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)2024/05/31
(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
52.12%74.37億
21.91%68.91億
21.91%68.91億
17.15%71.3億
0.46%64.26億
-22.94%48.89億
-16.85%56.52億
-16.85%56.52億
-10.88%60.86億
-4.46%63.97億
-現金及現金等價物
52.12%74.37億
21.91%68.91億
21.91%68.91億
17.15%71.3億
0.46%64.26億
-22.94%48.89億
-16.85%56.52億
-16.85%56.52億
-10.88%60.86億
-4.46%63.97億
應收款項
7.12%44億
43.22%42.39億
43.22%42.39億
41.52%36.5億
41.02%32.1億
136.32%41.08億
84.14%29.6億
84.14%29.6億
74.07%25.79億
54.92%22.76億
-應收賬款淨額
43.82%44億
43.22%42.39億
43.22%42.39億
41.52%36.5億
41.02%32.1億
76.02%30.6億
84.14%29.6億
84.14%29.6億
74.07%25.79億
54.92%22.76億
-其中：應收賬款
43.82%44億
43.22%42.39億
43.22%42.39億
41.52%36.5億
41.02%32.1億
76.02%30.6億
84.14%29.6億
84.14%29.6億
74.07%25.79億
54.92%22.76億
-其他應收款
----
----
----
----
----
--10.48億
----
----
----
----
預付費用
23.62%28.66億
9.30%22.23億
9.30%22.23億
19.40%17.59億
48.65%17.32億
53.48%23.18億
145.53%20.34億
145.53%20.34億
--14.73億
--11.65億
其他流動資產
41.48%2億
-6.53%1.75億
-6.53%1.75億
-16.40%1.71億
-17.93%1.89億
-68.78%1.42億
100.14%1.87億
100.14%1.87億
-69.59%2.04億
-6.41%2.31億
流動資產合計
30.09%149.03億
24.87%135.28億
24.87%135.28億
22.88%127.09億
14.79%115.58億
14.03%114.57億
15.13%108.33億
15.13%108.33億
14.37%103.42億
18.85%100.69億
非流動資產
物業廠房及設備淨額
-15.72%5,125萬
-9.36%5,325.4萬
-9.36%5,325.4萬
-13.19%5,527.4萬
-18.43%5,801.9萬
-2.55%6,080.6萬
-7.90%5,875.6萬
-7.90%5,875.6萬
-3.73%6,367萬
4.64%7,113.2萬
-物業、廠房及設備
----
4.87%1.32億
4.87%1.32億
----
----
----
12.47%1.26億
12.47%1.26億
----
----
-累計折舊
----
-17.30%-7,887.4萬
-17.30%-7,887.4萬
----
----
----
-39.40%-6,724萬
-39.40%-6,724萬
----
----
投資總額
22.82%38.07億
29.61%33.88億
29.61%33.88億
4.70%32.58億
27.56%31.09億
63.76%31億
30.19%26.14億
30.19%26.14億
51.57%31.12億
14.16%24.37億
-長期股權投資
377.64%4.52億
-1.84%9,377.5萬
-1.84%9,377.5萬
1.59%9,578.2萬
4.05%9,513.6萬
7.94%9,461.4萬
10.25%9,552.8萬
10.25%9,552.8萬
12.98%9,428萬
10.51%9,143.1萬
-金融資產投資
11.65%33.55億
30.81%32.95億
30.81%32.95億
4.80%31.62億
28.47%30.14億
66.47%30.05億
31.09%25.19億
31.09%25.19億
53.20%30.18億
14.30%23.46億
-其中：可供出售證券
11.65%33.55億
30.81%32.95億
30.81%32.95億
4.80%31.62億
28.47%30.14億
66.47%30.05億
31.09%25.19億
31.09%25.19億
53.20%30.18億
14.30%23.46億
商譽及其他無形資產
-12.08%9.83億
-12.55%10.17億
-12.55%10.17億
-11.17%10.55億
-9.11%10.88億
888.49%11.18億
909.11%11.63億
909.11%11.63億
978.21%11.88億
1,001.97%11.97億
-商譽
-12.31%8.79億
-13.24%9.11億
-13.24%9.11億
-12.28%9.46億
-10.43%9.74億
--10.02億
--10.5億
--10.5億
--10.78億
--10.87億
-其他無形資產
-10.10%1.04億
-6.16%1.07億
-6.16%1.07億
-0.29%1.1億
3.99%1.14億
--1.16億
-1.28%1.14億
-1.28%1.14億
--1.1億
--1.09億
其他非流動資產
18.09%8,476.6萬
-5.72%6,998.9萬
-5.72%6,998.9萬
-12.95%7,053.8萬
-12.51%7,142.9萬
-5.09%7,178.2萬
-2.66%7,423.6萬
-2.66%7,423.6萬
3.73%8,103.2萬
6.68%8,164.6萬
非流動資產合計
13.23%49.26億
15.81%45.29億
15.81%45.29億
-0.12%44.39億
14.24%43.26億
102.93%43.51億
72.78%39.11億
72.78%39.11億
92.61%44.45億
58.56%37.87億
總資產
25.45%198.3億
22.47%180.57億
22.47%180.57億
15.97%171.49億
14.64%158.84億
29.66%158.07億
26.31%147.44億
26.31%147.44億
30.27%147.87億
27.58%138.56億
負債
流動負債
金融負債
--1億
--1億
--1億
55.80%1億
-51.26%1億
----
--0
--0
--6,418.4萬
--2.05億
-短期借款及資本租賃負債
--1億
--1億
--1億
55.80%1億
-51.26%1億
----
--0
--0
--6,418.4萬
--2.05億
-其中：短期借款
--1億
--1億
--1億
55.80%1億
-51.26%1億
----
--0
--0
--6,418.4萬
--2.05億
應付款項
50.81%45.74億
48.00%43.62億
48.00%43.62億
71.60%37.84億
31.82%27.93億
101.70%30.33億
105.26%29.47億
105.26%29.47億
76.76%22.05億
81.65%21.19億
-應付帳款
50.30%44.51億
46.82%40.82億
46.82%40.82億
76.57%36.82億
35.05%26.52億
106.10%29.61億
118.18%27.8億
118.18%27.8億
79.05%20.85億
90.13%19.64億
-應交稅費
71.76%1.24億
67.75%2.79億
67.75%2.79億
-14.87%1.02億
-9.07%1.41億
7.42%7,198.1萬
3.18%1.66億
3.18%1.66億
44.51%1.2億
16.17%1.55億
現行撥備
34.86%1,856.6萬
-74.37%1,022.5萬
-74.37%1,022.5萬
-52.22%869.5萬
-90.94%1,148.9萬
98.74%1,376.7萬
101.36%3,989.7萬
101.36%3,989.7萬
282.17%1,819.9萬
1,729.96%1.27億
養老金及其他退休福利計畫
49.38%1.47億
264.07%3.52億
264.07%3.52億
49.75%8,643.5萬
167.92%2.14億
148.81%9,843.9萬
39.05%9,659.5萬
39.05%9,659.5萬
68.53%5,771.9萬
31.36%7,973.2萬
應計及遞延所得
48.37%27.65億
42.99%18.28億
42.99%18.28億
23.57%17.74億
73.00%18.52億
45.94%18.63億
111.18%12.78億
111.18%12.78億
--14.35億
--10.71億
其他流動負債
25.86%4.84億
3.47%4.68億
3.47%4.68億
25.44%4.17億
20.34%3.15億
101.80%3.84億
74.44%4.53億
74.44%4.53億
-52.32%3.33億
-18.14%2.62億
流動負債合計
49.98%80.88億
47.88%71.2億
47.88%71.2億
50.00%61.71億
36.82%52.86億
78.72%53.93億
101.45%48.14億
101.45%48.14億
107.29%41.14億
148.58%38.64億
非流動負債
非流動金融負債
----
----
----
----
----
----
----
----
--2.79億
--2.93億
-長期借款及資本租賃
----
----
----
----
----
----
----
----
--2.79億
--2.93億
-其中：長期借款
----
----
----
----
----
----
----
----
--2.79億
--2.93億
長期撥備
0.00%1,431萬
0.00%1,431萬
0.00%1,431萬
0.00%1,431萬
0.00%1,431萬
0.00%1,431萬
0.00%1,431萬
0.00%1,431萬
0.00%1,431萬
0.00%1,431萬
非流動遞延所得稅負債
-23.15%2.73億
10.32%2.55億
10.32%2.55億
2.92%3.99億
61.54%3.68億
205.85%3.56億
28.58%2.32億
28.58%2.32億
71.98%3.88億
-15.65%2.28億
其他非流動負債
0.00%2,000
-66.67%1,000
-66.67%1,000
-33.33%2,000
-99.94%3,000
0.00%2,000
200.00%3,000
200.00%3,000
-25.00%3,000
124,950.00%500.2萬
非流動負債合計
-22.25%2.88億
9.72%2.7億
9.72%2.7億
-39.32%4.14億
-29.13%3.83億
183.29%3.7億
26.48%2.46億
26.48%2.46億
184.11%6.82億
89.68%5.4億
負債總額
45.34%83.76億
46.03%73.9億
46.03%73.9億
37.31%65.84億
28.74%56.69億
83.06%57.63億
95.81%50.6億
95.81%50.6億
115.57%47.95億
139.46%44.03億
所有者權益
股本
0.47%32.56億
0.62%32.55億
0.62%32.55億
0.59%32.53億
0.54%32.51億
0.52%32.41億
0.53%32.35億
0.53%32.35億
0.62%32.34億
0.62%32.34億
-普通股
0.47%32.56億
0.62%32.55億
0.62%32.55億
0.59%32.53億
0.54%32.51億
0.52%32.41億
0.53%32.35億
0.53%32.35億
0.62%32.34億
0.62%32.34億
資本公積
14.40%36.97億
0.62%32.46億
0.62%32.46億
0.59%32.44億
0.54%32.42億
0.52%32.31億
0.53%32.26億
0.53%32.26億
0.62%32.25億
0.65%32.24億
留存收益
31.65%33.61億
24.72%30.84億
24.72%30.84億
20.38%29.52億
17.10%26.76億
19.87%25.53億
19.71%24.72億
19.71%24.72億
22.40%24.52億
22.41%22.85億
減：庫存股
9.62%272.4萬
14.17%272.4萬
14.17%272.4萬
8.85%248.5萬
14.62%248.5萬
24.62%248.5萬
19.66%238.6萬
19.66%238.6萬
14.49%228.3萬
16.18%216.8萬
其他儲備
10.43%11.19億
47.31%10.79億
47.31%10.79億
5.69%11.12億
51.05%10.42億
126.50%10.13億
34.35%7.32億
34.35%7.32億
65.03%10.52億
-6.65%6.9億
股東權益
13.89%114.3億
10.32%106.6億
10.32%106.6億
6.00%105.58億
8.24%102.08億
11.34%100.36億
6.95%96.63億
6.95%96.63億
9.97%99.61億
4.54%94.31億
非控制性權益
190.91%2,368萬
-65.96%690.4萬
-65.96%690.4萬
-79.62%632.9萬
-67.50%695.7萬
-71.62%814萬
-62.26%2,028.1萬
-62.26%2,028.1萬
-54.48%3,106.2萬
--2,140.7萬
總權益
14.04%114.54億
10.16%106.67億
10.16%106.67億
5.73%105.64億
8.07%102.15億
11.07%100.44億
6.54%96.84億
6.54%96.84億
9.48%99.92億
4.78%94.52億
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)2024/05/31(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 52.12%74.37億21.91%68.91億21.91%68.91億17.15%71.3億0.46%64.26億-22.94%48.89億-16.85%56.52億-16.85%56.52億-10.88%60.86億-4.46%63.97億
-現金及現金等價物 52.12%74.37億21.91%68.91億21.91%68.91億17.15%71.3億0.46%64.26億-22.94%48.89億-16.85%56.52億-16.85%56.52億-10.88%60.86億-4.46%63.97億
應收款項 7.12%44億43.22%42.39億43.22%42.39億41.52%36.5億41.02%32.1億136.32%41.08億84.14%29.6億84.14%29.6億74.07%25.79億54.92%22.76億
-應收賬款淨額 43.82%44億43.22%42.39億43.22%42.39億41.52%36.5億41.02%32.1億76.02%30.6億84.14%29.6億84.14%29.6億74.07%25.79億54.92%22.76億
-其中：應收賬款 43.82%44億43.22%42.39億43.22%42.39億41.52%36.5億41.02%32.1億76.02%30.6億84.14%29.6億84.14%29.6億74.07%25.79億54.92%22.76億
-其他應收款 ----------------------10.48億----------------
預付費用 23.62%28.66億9.30%22.23億9.30%22.23億19.40%17.59億48.65%17.32億53.48%23.18億145.53%20.34億145.53%20.34億--14.73億--11.65億
其他流動資產 41.48%2億-6.53%1.75億-6.53%1.75億-16.40%1.71億-17.93%1.89億-68.78%1.42億100.14%1.87億100.14%1.87億-69.59%2.04億-6.41%2.31億
流動資產合計 30.09%149.03億24.87%135.28億24.87%135.28億22.88%127.09億14.79%115.58億14.03%114.57億15.13%108.33億15.13%108.33億14.37%103.42億18.85%100.69億
非流動資產
物業廠房及設備淨額 -15.72%5,125萬-9.36%5,325.4萬-9.36%5,325.4萬-13.19%5,527.4萬-18.43%5,801.9萬-2.55%6,080.6萬-7.90%5,875.6萬-7.90%5,875.6萬-3.73%6,367萬4.64%7,113.2萬
-物業、廠房及設備 ----4.87%1.32億4.87%1.32億------------12.47%1.26億12.47%1.26億--------
-累計折舊 -----17.30%-7,887.4萬-17.30%-7,887.4萬-------------39.40%-6,724萬-39.40%-6,724萬--------
投資總額 22.82%38.07億29.61%33.88億29.61%33.88億4.70%32.58億27.56%31.09億63.76%31億30.19%26.14億30.19%26.14億51.57%31.12億14.16%24.37億
-長期股權投資 377.64%4.52億-1.84%9,377.5萬-1.84%9,377.5萬1.59%9,578.2萬4.05%9,513.6萬7.94%9,461.4萬10.25%9,552.8萬10.25%9,552.8萬12.98%9,428萬10.51%9,143.1萬
-金融資產投資 11.65%33.55億30.81%32.95億30.81%32.95億4.80%31.62億28.47%30.14億66.47%30.05億31.09%25.19億31.09%25.19億53.20%30.18億14.30%23.46億
-其中：可供出售證券 11.65%33.55億30.81%32.95億30.81%32.95億4.80%31.62億28.47%30.14億66.47%30.05億31.09%25.19億31.09%25.19億53.20%30.18億14.30%23.46億
商譽及其他無形資產 -12.08%9.83億-12.55%10.17億-12.55%10.17億-11.17%10.55億-9.11%10.88億888.49%11.18億909.11%11.63億909.11%11.63億978.21%11.88億1,001.97%11.97億
-商譽 -12.31%8.79億-13.24%9.11億-13.24%9.11億-12.28%9.46億-10.43%9.74億--10.02億--10.5億--10.5億--10.78億--10.87億
-其他無形資產 -10.10%1.04億-6.16%1.07億-6.16%1.07億-0.29%1.1億3.99%1.14億--1.16億-1.28%1.14億-1.28%1.14億--1.1億--1.09億
其他非流動資產 18.09%8,476.6萬-5.72%6,998.9萬-5.72%6,998.9萬-12.95%7,053.8萬-12.51%7,142.9萬-5.09%7,178.2萬-2.66%7,423.6萬-2.66%7,423.6萬3.73%8,103.2萬6.68%8,164.6萬
非流動資產合計 13.23%49.26億15.81%45.29億15.81%45.29億-0.12%44.39億14.24%43.26億102.93%43.51億72.78%39.11億72.78%39.11億92.61%44.45億58.56%37.87億
總資產 25.45%198.3億22.47%180.57億22.47%180.57億15.97%171.49億14.64%158.84億29.66%158.07億26.31%147.44億26.31%147.44億30.27%147.87億27.58%138.56億
負債
流動負債
金融負債 --1億--1億--1億55.80%1億-51.26%1億------0--0--6,418.4萬--2.05億
-短期借款及資本租賃負債 --1億--1億--1億55.80%1億-51.26%1億------0--0--6,418.4萬--2.05億
-其中：短期借款 --1億--1億--1億55.80%1億-51.26%1億------0--0--6,418.4萬--2.05億
應付款項 50.81%45.74億48.00%43.62億48.00%43.62億71.60%37.84億31.82%27.93億101.70%30.33億105.26%29.47億105.26%29.47億76.76%22.05億81.65%21.19億
-應付帳款 50.30%44.51億46.82%40.82億46.82%40.82億76.57%36.82億35.05%26.52億106.10%29.61億118.18%27.8億118.18%27.8億79.05%20.85億90.13%19.64億
-應交稅費 71.76%1.24億67.75%2.79億67.75%2.79億-14.87%1.02億-9.07%1.41億7.42%7,198.1萬3.18%1.66億3.18%1.66億44.51%1.2億16.17%1.55億
現行撥備 34.86%1,856.6萬-74.37%1,022.5萬-74.37%1,022.5萬-52.22%869.5萬-90.94%1,148.9萬98.74%1,376.7萬101.36%3,989.7萬101.36%3,989.7萬282.17%1,819.9萬1,729.96%1.27億
養老金及其他退休福利計畫 49.38%1.47億264.07%3.52億264.07%3.52億49.75%8,643.5萬167.92%2.14億148.81%9,843.9萬39.05%9,659.5萬39.05%9,659.5萬68.53%5,771.9萬31.36%7,973.2萬
應計及遞延所得 48.37%27.65億42.99%18.28億42.99%18.28億23.57%17.74億73.00%18.52億45.94%18.63億111.18%12.78億111.18%12.78億--14.35億--10.71億
其他流動負債 25.86%4.84億3.47%4.68億3.47%4.68億25.44%4.17億20.34%3.15億101.80%3.84億74.44%4.53億74.44%4.53億-52.32%3.33億-18.14%2.62億
流動負債合計 49.98%80.88億47.88%71.2億47.88%71.2億50.00%61.71億36.82%52.86億78.72%53.93億101.45%48.14億101.45%48.14億107.29%41.14億148.58%38.64億
非流動負債
非流動金融負債 ----------------------------------2.79億--2.93億
-長期借款及資本租賃 ----------------------------------2.79億--2.93億
-其中：長期借款 ----------------------------------2.79億--2.93億
長期撥備 0.00%1,431萬0.00%1,431萬0.00%1,431萬0.00%1,431萬0.00%1,431萬0.00%1,431萬0.00%1,431萬0.00%1,431萬0.00%1,431萬0.00%1,431萬
非流動遞延所得稅負債 -23.15%2.73億10.32%2.55億10.32%2.55億2.92%3.99億61.54%3.68億205.85%3.56億28.58%2.32億28.58%2.32億71.98%3.88億-15.65%2.28億
其他非流動負債 0.00%2,000-66.67%1,000-66.67%1,000-33.33%2,000-99.94%3,0000.00%2,000200.00%3,000200.00%3,000-25.00%3,000124,950.00%500.2萬
非流動負債合計 -22.25%2.88億9.72%2.7億9.72%2.7億-39.32%4.14億-29.13%3.83億183.29%3.7億26.48%2.46億26.48%2.46億184.11%6.82億89.68%5.4億
負債總額 45.34%83.76億46.03%73.9億46.03%73.9億37.31%65.84億28.74%56.69億83.06%57.63億95.81%50.6億95.81%50.6億115.57%47.95億139.46%44.03億
所有者權益
股本 0.47%32.56億0.62%32.55億0.62%32.55億0.59%32.53億0.54%32.51億0.52%32.41億0.53%32.35億0.53%32.35億0.62%32.34億0.62%32.34億
-普通股 0.47%32.56億0.62%32.55億0.62%32.55億0.59%32.53億0.54%32.51億0.52%32.41億0.53%32.35億0.53%32.35億0.62%32.34億0.62%32.34億
資本公積 14.40%36.97億0.62%32.46億0.62%32.46億0.59%32.44億0.54%32.42億0.52%32.31億0.53%32.26億0.53%32.26億0.62%32.25億0.65%32.24億
留存收益 31.65%33.61億24.72%30.84億24.72%30.84億20.38%29.52億17.10%26.76億19.87%25.53億19.71%24.72億19.71%24.72億22.40%24.52億22.41%22.85億
減：庫存股 9.62%272.4萬14.17%272.4萬14.17%272.4萬8.85%248.5萬14.62%248.5萬24.62%248.5萬19.66%238.6萬19.66%238.6萬14.49%228.3萬16.18%216.8萬
其他儲備 10.43%11.19億47.31%10.79億47.31%10.79億5.69%11.12億51.05%10.42億126.50%10.13億34.35%7.32億34.35%7.32億65.03%10.52億-6.65%6.9億
股東權益 13.89%114.3億10.32%106.6億10.32%106.6億6.00%105.58億8.24%102.08億11.34%100.36億6.95%96.63億6.95%96.63億9.97%99.61億4.54%94.31億
非控制性權益 190.91%2,368萬-65.96%690.4萬-65.96%690.4萬-79.62%632.9萬-67.50%695.7萬-71.62%814萬-62.26%2,028.1萬-62.26%2,028.1萬-54.48%3,106.2萬--2,140.7萬
總權益 14.04%114.54億10.16%106.67億10.16%106.67億5.73%105.64億8.07%102.15億11.07%100.44億6.54%96.84億6.54%96.84億9.48%99.92億4.78%94.52億
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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