日本市場個股詳情

4441 Tobila Systems

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  • 786
  • -32-3.91%
延時20分鐘行情已收盤 07/30 15:00 (東京)
83.55億總市值16.12市盈率(靜)

Tobila Systems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)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
49.40%25.92億
38.17%21.99億
67.48%24.05億
67.48%24.05億
45.92%20.59億
35.80%17.35億
33.95%15.91億
25.31%14.36億
25.31%14.36億
19.60%14.11億
-現金及現金等價物
49.40%25.92億
38.17%21.99億
67.48%24.05億
67.48%24.05億
45.92%20.59億
35.80%17.35億
33.95%15.91億
25.31%14.36億
25.31%14.36億
19.60%14.11億
應收款項
3.61%2.76億
13.21%3.02億
-0.12%2.48億
-0.12%2.48億
2.15%2.33億
21.08%2.66億
41.12%2.67億
36.91%2.48億
36.91%2.48億
33.31%2.28億
-應收賬款淨額
3.61%2.76億
13.21%3.02億
9.18%2.32億
9.18%2.32億
2.15%2.33億
21.08%2.66億
41.12%2.67億
17.05%2.12億
17.05%2.12億
33.31%2.28億
-其中：應收賬款
3.61%2.76億
13.21%3.02億
9.18%2.32億
9.18%2.32億
2.15%2.33億
21.08%2.66億
41.12%2.67億
17.05%2.12億
17.05%2.12億
33.31%2.28億
-其他應收款
----
----
-54.96%1,622.3萬
-54.96%1,622.3萬
----
----
----
--3,602萬
--3,602萬
----
存貨
-16.11%9,376.1萬
-7.29%1.04億
8.93%9,866.9萬
8.93%9,866.9萬
77.95%1.05億
306.07%1.12億
181.92%1.12億
217.88%9,058.2萬
217.88%9,058.2萬
126.27%5,912.8萬
預付費用
----
----
-0.20%5,812.5萬
-0.20%5,812.5萬
----
----
----
79.13%5,824.4萬
79.13%5,824.4萬
----
其他流動資產
22.48%8,455.1萬
-6.70%7,042.2萬
89.24%662.9萬
89.24%662.9萬
16.44%6,385.1萬
29.85%6,903.1萬
85.18%7,547.7萬
247.52%350.3萬
247.52%350.3萬
59.39%5,483.5萬
流動資產合計
39.60%30.46億
30.77%26.75億
53.35%28.16億
53.35%28.16億
40.39%24.6億
38.26%21.82億
40.35%20.46億
32.20%18.36億
32.20%18.36億
24.21%17.52億
非流動資產
物業廠房及設備淨額
-19.88%8,555.9萬
-12.56%9,407.8萬
78.96%1.04億
78.96%1.04億
46.85%9,660萬
57.28%1.07億
111.14%1.08億
16.36%5,800.5萬
16.36%5,800.5萬
22.91%6,578.1萬
-物業、廠房及設備
----
----
78.96%1.04億
78.96%1.04億
----
----
----
16.36%5,800.4萬
16.36%5,800.4萬
----
長期預付費用
----
----
14.64%9,240.3萬
14.64%9,240.3萬
----
----
----
330.94%8,060.3萬
330.94%8,060.3萬
----
投資總額
4.00%3.36億
4.60%3.02億
0.00%1.4億
0.00%1.4億
17.43%3.22億
12.32%3.23億
50.07%2.89億
-1.21%1.4億
-1.21%1.4億
142.13%2.74億
-長期股權投資
----
----
0.00%1.4億
0.00%1.4億
----
----
----
--1.4億
--1.4億
----
-金融資產投資
----
----
--0
--0
----
----
----
--0
--0
----
商譽及其他無形資產
-18.50%3.63億
-17.95%3.81億
-15.04%4.05億
-15.04%4.05億
-13.80%4.19億
-9.39%4.45億
-6.90%4.64億
-6.39%4.77億
-6.39%4.77億
217.48%4.87億
-商譽
-29.27%1.59億
-27.27%1.76億
-25.53%1.92億
-25.53%1.92億
-24.00%2.09億
-22.64%2.25億
-21.43%2.42億
-20.63%2.58億
-20.63%2.58億
--2.75億
-其他無形資產
-7.47%2.04億
-7.84%2.05億
-2.66%2.13億
-2.66%2.13億
-0.59%2.11億
9.89%2.2億
16.46%2.23億
18.76%2.19億
18.76%2.19億
38.29%2.12億
非流動遞延所得稅資產
----
----
13.27%6,266.4萬
13.27%6,266.4萬
----
----
----
40.99%5,532.4萬
40.99%5,532.4萬
----
其他非流動資產
----
----
33.52%2,733.1萬
33.52%2,733.1萬
----
----
----
-8.86%2,047萬
-8.86%2,047萬
----
非流動資產合計
-10.36%7.84億
-9.71%7.77億
0.01%8.31億
0.01%8.31億
1.38%8.38億
3.33%8.75億
15.98%8.61億
6.39%8.31億
6.39%8.31億
158.28%8.26億
總資產
25.30%38.31億
18.78%34.53億
36.73%36.47億
36.73%36.47億
27.89%32.98億
26.07%30.57億
32.13%29.07億
22.91%26.67億
22.91%26.67億
48.99%25.79億
負債
流動負債
金融負債
----
----
0.00%5,004萬
0.00%5,004萬
----
----
----
-19.19%5,004萬
-19.19%5,004萬
----
-短期借款及資本租賃負債
----
----
0.00%5,004萬
0.00%5,004萬
----
----
----
-19.19%5,004萬
-19.19%5,004萬
----
-其中：短期借款
----
----
0.00%5,004萬
0.00%5,004萬
----
----
----
-19.19%5,004萬
-19.19%5,004萬
----
應付款項
14.05%1.68億
-4.13%7,128萬
51.61%3.31億
51.61%3.31億
12.58%9,662.6萬
7.10%1.48億
38.16%7,435.2萬
-10.61%2.18億
-10.61%2.18億
6.32%8,583.1萬
-應付帳款
109.94%1,487.4萬
--0
-17.64%1,529萬
-17.64%1,529萬
-99.36%12萬
-64.36%708.5萬
1,611.35%708.5萬
158.06%1,856.5萬
158.06%1,856.5萬
76.32%1,880.5萬
-應交稅費
9.21%1.53億
5.97%7,128萬
64.78%2.09億
64.78%2.09億
43.98%9,650.6萬
19.15%1.4億
25.97%6,726.7萬
-12.47%1.27億
-12.47%1.27億
-4.33%6,702.6萬
-其他應付款
----
----
46.29%1.06億
46.29%1.06億
----
----
----
-20.91%7,248.8萬
-20.91%7,248.8萬
----
養老金及其他退休福利計畫
----
14.72%1,942.4萬
----
----
25.74%1,835.1萬
----
34.98%1,693.1萬
----
----
19.25%1,459.4萬
應計及遞延所得
77.38%11.23億
70.17%10.62億
112.56%9.24億
112.56%9.24億
94.85%8.38億
134.08%6.33億
--6.24億
529.85%4.35億
529.85%4.35億
--4.3億
其他流動負債
4.57%2.17億
-20.60%1.9億
24.09%978.7萬
24.09%978.7萬
13.03%1.78億
3.26%2.07億
-40.34%2.39億
-24.06%788.7萬
-24.06%788.7萬
-32.15%1.58億
流動負債合計
52.63%15.08億
40.67%13.42億
84.95%13.14億
84.95%13.14億
64.37%11.31億
62.20%9.88億
104.47%9.54億
84.48%7.11億
84.48%7.11億
111.44%6.88億
非流動負債
非流動金融負債
-22.67%1.71億
-21.45%1.83億
-20.36%1.96億
-20.36%1.96億
-19.38%2.08億
-18.48%2.21億
-17.66%2.33億
-16.92%2.46億
-16.92%2.46億
12,036.28%2.58億
-長期借款及資本租賃
-22.67%1.71億
-21.45%1.83億
-20.36%1.96億
-20.36%1.96億
-19.38%2.08億
-18.48%2.21億
-17.66%2.33億
-16.92%2.46億
-16.92%2.46億
12,036.28%2.58億
-其中：長期借款
-22.67%1.71億
-21.45%1.83億
-20.36%1.96億
-20.36%1.96億
-19.38%2.08億
-18.48%2.21億
-17.66%2.33億
-16.92%2.46億
-16.92%2.46億
12,036.28%2.58億
其他非流動負債
0.00%1,000
-50.00%1,000
--1,000
--1,000
----
0.00%1,000
--2,000
----
----
0.00%2,000
非流動負債合計
-22.67%1.71億
-21.45%1.83億
-20.36%1.96億
-20.36%1.96億
-19.38%2.08億
-18.48%2.21億
-17.66%2.33億
-16.92%2.46億
-16.92%2.46億
12,024.98%2.58億
負債總額
38.88%16.79億
28.47%15.25億
57.89%15.1億
57.89%15.1億
41.51%13.39億
37.38%12.09億
58.32%11.87億
40.44%9.56億
40.44%9.56億
188.92%9.46億
所有者權益
股本
0.13%3.32億
0.13%3.32億
0.13%3.32億
0.13%3.32億
0.28%3.32億
0.15%3.32億
0.15%3.32億
5.24%3.32億
5.24%3.32億
5.18%3.31億
-普通股
0.13%3.32億
0.13%3.32億
0.13%3.32億
0.13%3.32億
0.28%3.32億
0.15%3.32億
0.15%3.32億
5.24%3.32億
5.24%3.32億
5.18%3.31億
資本公積
0.15%2.97億
1.96%3.02億
0.15%2.97億
0.15%2.97億
0.31%2.97億
0.16%2.96億
0.16%2.96億
5.91%2.96億
5.91%2.96億
5.84%2.96億
留存收益
31.39%17.34億
28.17%15.83億
31.09%16.08億
31.09%16.08億
24.43%14.3億
24.34%13.2億
27.78%12.35億
18.19%12.26億
18.19%12.26億
19.26%11.49億
減：庫存股
128.81%2.28億
101.80%2.9億
-30.57%9,977.2萬
-30.57%9,977.2萬
-30.57%9,977.2萬
-30.57%9,977.2萬
0.00%1.44億
0.00%1.44億
0.00%1.44億
-7.09%1.44億
其他儲備
--1,693.8萬
----
----
----
----
----
----
----
----
----
股東權益
16.43%21.52億
12.09%19.28億
24.90%21.37億
24.90%21.37億
20.00%19.59億
19.63%18.48億
18.59%17.2億
14.89%17.11億
14.89%17.11億
16.33%16.32億
總權益
16.43%21.52億
12.09%19.28億
24.90%21.37億
24.90%21.37億
20.00%19.59億
19.63%18.48億
18.59%17.2億
14.89%17.11億
14.89%17.11億
16.33%16.32億
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)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 49.40%25.92億38.17%21.99億67.48%24.05億67.48%24.05億45.92%20.59億35.80%17.35億33.95%15.91億25.31%14.36億25.31%14.36億19.60%14.11億
-現金及現金等價物 49.40%25.92億38.17%21.99億67.48%24.05億67.48%24.05億45.92%20.59億35.80%17.35億33.95%15.91億25.31%14.36億25.31%14.36億19.60%14.11億
應收款項 3.61%2.76億13.21%3.02億-0.12%2.48億-0.12%2.48億2.15%2.33億21.08%2.66億41.12%2.67億36.91%2.48億36.91%2.48億33.31%2.28億
-應收賬款淨額 3.61%2.76億13.21%3.02億9.18%2.32億9.18%2.32億2.15%2.33億21.08%2.66億41.12%2.67億17.05%2.12億17.05%2.12億33.31%2.28億
-其中：應收賬款 3.61%2.76億13.21%3.02億9.18%2.32億9.18%2.32億2.15%2.33億21.08%2.66億41.12%2.67億17.05%2.12億17.05%2.12億33.31%2.28億
-其他應收款 ---------54.96%1,622.3萬-54.96%1,622.3萬--------------3,602萬--3,602萬----
存貨 -16.11%9,376.1萬-7.29%1.04億8.93%9,866.9萬8.93%9,866.9萬77.95%1.05億306.07%1.12億181.92%1.12億217.88%9,058.2萬217.88%9,058.2萬126.27%5,912.8萬
預付費用 ---------0.20%5,812.5萬-0.20%5,812.5萬------------79.13%5,824.4萬79.13%5,824.4萬----
其他流動資產 22.48%8,455.1萬-6.70%7,042.2萬89.24%662.9萬89.24%662.9萬16.44%6,385.1萬29.85%6,903.1萬85.18%7,547.7萬247.52%350.3萬247.52%350.3萬59.39%5,483.5萬
流動資產合計 39.60%30.46億30.77%26.75億53.35%28.16億53.35%28.16億40.39%24.6億38.26%21.82億40.35%20.46億32.20%18.36億32.20%18.36億24.21%17.52億
非流動資產
物業廠房及設備淨額 -19.88%8,555.9萬-12.56%9,407.8萬78.96%1.04億78.96%1.04億46.85%9,660萬57.28%1.07億111.14%1.08億16.36%5,800.5萬16.36%5,800.5萬22.91%6,578.1萬
-物業、廠房及設備 --------78.96%1.04億78.96%1.04億------------16.36%5,800.4萬16.36%5,800.4萬----
長期預付費用 --------14.64%9,240.3萬14.64%9,240.3萬------------330.94%8,060.3萬330.94%8,060.3萬----
投資總額 4.00%3.36億4.60%3.02億0.00%1.4億0.00%1.4億17.43%3.22億12.32%3.23億50.07%2.89億-1.21%1.4億-1.21%1.4億142.13%2.74億
-長期股權投資 --------0.00%1.4億0.00%1.4億--------------1.4億--1.4億----
-金融資產投資 ----------0--0--------------0--0----
商譽及其他無形資產 -18.50%3.63億-17.95%3.81億-15.04%4.05億-15.04%4.05億-13.80%4.19億-9.39%4.45億-6.90%4.64億-6.39%4.77億-6.39%4.77億217.48%4.87億
-商譽 -29.27%1.59億-27.27%1.76億-25.53%1.92億-25.53%1.92億-24.00%2.09億-22.64%2.25億-21.43%2.42億-20.63%2.58億-20.63%2.58億--2.75億
-其他無形資產 -7.47%2.04億-7.84%2.05億-2.66%2.13億-2.66%2.13億-0.59%2.11億9.89%2.2億16.46%2.23億18.76%2.19億18.76%2.19億38.29%2.12億
非流動遞延所得稅資產 --------13.27%6,266.4萬13.27%6,266.4萬------------40.99%5,532.4萬40.99%5,532.4萬----
其他非流動資產 --------33.52%2,733.1萬33.52%2,733.1萬-------------8.86%2,047萬-8.86%2,047萬----
非流動資產合計 -10.36%7.84億-9.71%7.77億0.01%8.31億0.01%8.31億1.38%8.38億3.33%8.75億15.98%8.61億6.39%8.31億6.39%8.31億158.28%8.26億
總資產 25.30%38.31億18.78%34.53億36.73%36.47億36.73%36.47億27.89%32.98億26.07%30.57億32.13%29.07億22.91%26.67億22.91%26.67億48.99%25.79億
負債
流動負債
金融負債 --------0.00%5,004萬0.00%5,004萬-------------19.19%5,004萬-19.19%5,004萬----
-短期借款及資本租賃負債 --------0.00%5,004萬0.00%5,004萬-------------19.19%5,004萬-19.19%5,004萬----
-其中：短期借款 --------0.00%5,004萬0.00%5,004萬-------------19.19%5,004萬-19.19%5,004萬----
應付款項 14.05%1.68億-4.13%7,128萬51.61%3.31億51.61%3.31億12.58%9,662.6萬7.10%1.48億38.16%7,435.2萬-10.61%2.18億-10.61%2.18億6.32%8,583.1萬
-應付帳款 109.94%1,487.4萬--0-17.64%1,529萬-17.64%1,529萬-99.36%12萬-64.36%708.5萬1,611.35%708.5萬158.06%1,856.5萬158.06%1,856.5萬76.32%1,880.5萬
-應交稅費 9.21%1.53億5.97%7,128萬64.78%2.09億64.78%2.09億43.98%9,650.6萬19.15%1.4億25.97%6,726.7萬-12.47%1.27億-12.47%1.27億-4.33%6,702.6萬
-其他應付款 --------46.29%1.06億46.29%1.06億-------------20.91%7,248.8萬-20.91%7,248.8萬----
養老金及其他退休福利計畫 ----14.72%1,942.4萬--------25.74%1,835.1萬----34.98%1,693.1萬--------19.25%1,459.4萬
應計及遞延所得 77.38%11.23億70.17%10.62億112.56%9.24億112.56%9.24億94.85%8.38億134.08%6.33億--6.24億529.85%4.35億529.85%4.35億--4.3億
其他流動負債 4.57%2.17億-20.60%1.9億24.09%978.7萬24.09%978.7萬13.03%1.78億3.26%2.07億-40.34%2.39億-24.06%788.7萬-24.06%788.7萬-32.15%1.58億
流動負債合計 52.63%15.08億40.67%13.42億84.95%13.14億84.95%13.14億64.37%11.31億62.20%9.88億104.47%9.54億84.48%7.11億84.48%7.11億111.44%6.88億
非流動負債
非流動金融負債 -22.67%1.71億-21.45%1.83億-20.36%1.96億-20.36%1.96億-19.38%2.08億-18.48%2.21億-17.66%2.33億-16.92%2.46億-16.92%2.46億12,036.28%2.58億
-長期借款及資本租賃 -22.67%1.71億-21.45%1.83億-20.36%1.96億-20.36%1.96億-19.38%2.08億-18.48%2.21億-17.66%2.33億-16.92%2.46億-16.92%2.46億12,036.28%2.58億
-其中：長期借款 -22.67%1.71億-21.45%1.83億-20.36%1.96億-20.36%1.96億-19.38%2.08億-18.48%2.21億-17.66%2.33億-16.92%2.46億-16.92%2.46億12,036.28%2.58億
其他非流動負債 0.00%1,000-50.00%1,000--1,000--1,000----0.00%1,000--2,000--------0.00%2,000
非流動負債合計 -22.67%1.71億-21.45%1.83億-20.36%1.96億-20.36%1.96億-19.38%2.08億-18.48%2.21億-17.66%2.33億-16.92%2.46億-16.92%2.46億12,024.98%2.58億
負債總額 38.88%16.79億28.47%15.25億57.89%15.1億57.89%15.1億41.51%13.39億37.38%12.09億58.32%11.87億40.44%9.56億40.44%9.56億188.92%9.46億
所有者權益
股本 0.13%3.32億0.13%3.32億0.13%3.32億0.13%3.32億0.28%3.32億0.15%3.32億0.15%3.32億5.24%3.32億5.24%3.32億5.18%3.31億
-普通股 0.13%3.32億0.13%3.32億0.13%3.32億0.13%3.32億0.28%3.32億0.15%3.32億0.15%3.32億5.24%3.32億5.24%3.32億5.18%3.31億
資本公積 0.15%2.97億1.96%3.02億0.15%2.97億0.15%2.97億0.31%2.97億0.16%2.96億0.16%2.96億5.91%2.96億5.91%2.96億5.84%2.96億
留存收益 31.39%17.34億28.17%15.83億31.09%16.08億31.09%16.08億24.43%14.3億24.34%13.2億27.78%12.35億18.19%12.26億18.19%12.26億19.26%11.49億
減：庫存股 128.81%2.28億101.80%2.9億-30.57%9,977.2萬-30.57%9,977.2萬-30.57%9,977.2萬-30.57%9,977.2萬0.00%1.44億0.00%1.44億0.00%1.44億-7.09%1.44億
其他儲備 --1,693.8萬------------------------------------
股東權益 16.43%21.52億12.09%19.28億24.90%21.37億24.90%21.37億20.00%19.59億19.63%18.48億18.59%17.2億14.89%17.11億14.89%17.11億16.33%16.32億
總權益 16.43%21.52億12.09%19.28億24.90%21.37億24.90%21.37億20.00%19.59億19.63%18.48億18.59%17.2億14.89%17.11億14.89%17.11億16.33%16.32億
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

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