綜醫研控股
2385
GIG Works
2375
note
5243
Renascience
4889
ReYuu Japan
9425
日本市場個股詳情
4444 infoNet
- 895
- +36+4.19%
延時20分鐘行情休市中 01/24 15:30 (東京)
18.26億總市值18.65市盈率(靜)
895最高價861最低價3200股成交量863今開859昨收280.72萬成交額159852周最高0.35%換手率204.00萬總股本71952周最低52.22每股收益TTM8.18億流通值3835歷史最高18.65市盈率(靜)91.42萬流通股519歷史最低47.98每股收益(静)3.96%振幅--股息TTM1.74市淨率100股每手--股息率TTM
infoNet關鍵統計數據
季報+年報
顯示同比
| (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 | 11.70%6.21億 | -18.58%5.09億 | -18.58%5.09億 | -5.24%5.72億 | -13.90%5.56億 | -12.05%5.92億 | 8.38%6.25億 | 8.38%6.25億 | -7.14%6.04億 | -10.51%6.45億 |
| -現金及現金等價物 | 11.70%6.21億 | -18.58%5.09億 | -18.58%5.09億 | -5.24%5.72億 | -13.90%5.56億 | -12.05%5.92億 | 8.38%6.25億 | 8.38%6.25億 | -7.14%6.04億 | -10.51%6.45億 |
| 應收款項 | 28.09%4.04億 | 25.08%4.52億 | 25.08%4.52億 | 5.09%3.38億 | 15.44%3.16億 | 40.75%2.99億 | -22.82%3.62億 | -22.82%3.62億 | -2.72%3.22億 | -14.46%2.73億 |
| -應收賬款淨額 | 28.09%4.04億 | 25.08%4.52億 | 25.08%4.52億 | 5.09%3.38億 | 15.44%3.16億 | 40.75%2.99億 | -22.82%3.62億 | -22.82%3.62億 | -2.72%3.22億 | -14.46%2.73億 |
| -其中：應收賬款 | 28.09%4.04億 | 25.08%4.52億 | 25.08%4.52億 | 5.09%3.38億 | 15.44%3.16億 | 40.75%2.99億 | -22.82%3.62億 | -22.82%3.62億 | -2.72%3.22億 | -14.46%2.73億 |
| 存貨 | -21.48%532.3萬 | 25.74%540.7萬 | 25.74%540.7萬 | -52.90%503.6萬 | -20.11%677.9萬 | -22.60%635.9萬 | -18.85%430萬 | -18.85%430萬 | -36.62%1,069.3萬 | -22.08%848.5萬 |
| 預付費用 | ---- | 31.67%1,692.1萬 | 31.67%1,692.1萬 | ---- | ---- | ---- | -35.83%1,285.1萬 | -35.83%1,285.1萬 | ---- | ---- |
| 其他流動資產 | -24.10%2,532.8萬 | -9.39%1,004.7萬 | -9.39%1,004.7萬 | 3.61%2,882萬 | 13.24%3,336.9萬 | -21.04%3,810.6萬 | -56.68%1,108.8萬 | -56.68%1,108.8萬 | -43.22%2,781.6萬 | -39.22%2,946.8萬 |
| 流動資產合計 | 15.82%10.55億 | -2.11%9.94億 | -2.11%9.94億 | -2.07%9.44億 | -4.73%9.11億 | -0.70%9.35億 | -7.41%10.15億 | -7.41%10.15億 | -7.91%9.64億 | -13.04%9.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 16.46%6,696.3萬 | -10.78%5,396萬 | -10.78%5,396萬 | -12.54%5,516.2萬 | -10.89%5,749.8萬 | -11.63%5,885.9萬 | -12.44%6,047.8萬 | -12.44%6,047.8萬 | -10.57%6,307.3萬 | -10.31%6,452.2萬 |
| -物業、廠房及設備 | ---- | -10.78%5,395.8萬 | -10.78%5,395.8萬 | ---- | ---- | ---- | -12.44%6,047.7萬 | -12.44%6,047.7萬 | ---- | ---- |
| 長期預付費用 | ---- | -0.27%3,195.3萬 | -0.27%3,195.3萬 | ---- | ---- | ---- | -4.65%3,203.9萬 | -4.65%3,203.9萬 | ---- | ---- |
| 投資總額 | 94.12%9,102.5萬 | 4,975.00%5,075萬 | 4,975.00%5,075萬 | -7.43%4,688萬 | -7.41%4,689.1萬 | -7.09%4,705.3萬 | 0.00%100萬 | 0.00%100萬 | 20.92%5,064.4萬 | 20.92%5,064.4萬 |
| -金融資產投資 | ---- | --4,975萬 | --4,975萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中：可供出售證券 | ---- | --4,975萬 | --4,975萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | 0.00%100萬 | 0.00%100萬 | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | ---- | ---- |
| 商譽及其他無形資產 | 11.48%5.61億 | 0.89%4.94億 | 0.89%4.94億 | -0.83%4.95億 | 2.93%5.03億 | 1.91%5.12億 | -4.96%4.9億 | -4.96%4.9億 | 5.36%4.99億 | 0.30%4.89億 |
| -商譽 | 17.19%3.03億 | -13.79%2.39億 | -13.79%2.39億 | -13.33%2.49億 | -12.90%2.58億 | -12.53%2.68億 | -12.12%2.77億 | -12.12%2.77億 | -34.80%2.87億 | -34.51%2.97億 |
| -其他無形資產 | 5.45%2.58億 | 20.09%2.55億 | 20.09%2.55億 | 16.09%2.46億 | 27.38%2.45億 | 24.44%2.44億 | 6.36%2.12億 | 6.36%2.12億 | 533.03%2.12億 | 459.84%1.92億 |
| 非流動遞延所得稅資產 | ---- | -79.28%286.7萬 | -79.28%286.7萬 | ---- | ---- | ---- | -21.33%1,384萬 | -21.33%1,384萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 4,060.00%41.6萬 | 4,060.00%41.6萬 | ---- | ---- |
| 非流動資產合計 | 18.33%7.19億 | 6.05%6.34億 | 6.05%6.34億 | -2.58%5.97億 | 0.59%6.07億 | -0.28%6.18億 | -6.14%5.98億 | -6.14%5.98億 | 4.55%6.13億 | 0.47%6.04億 |
| 總資產 | 16.82%17.74億 | 0.91%16.28億 | 0.91%16.28億 | -2.27%15.41億 | -2.68%15.19億 | -0.53%15.53億 | -6.95%16.13億 | -6.95%16.13億 | -3.44%15.77億 | -8.27%15.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 27.73%1.32億 | -23.05%1億 | -23.05%1億 | -31.57%9,999.6萬 | -32.59%1.03億 | -23.88%1.17億 | -15.15%1.31億 | -15.15%1.31億 | -4.68%1.46億 | -23.34%1.53億 |
| -短期借款及資本租賃負債 | 27.73%1.32億 | -23.05%1億 | -23.05%1億 | -31.57%9,999.6萬 | -32.59%1.03億 | -23.88%1.17億 | -15.15%1.31億 | -15.15%1.31億 | -4.68%1.46億 | -23.34%1.53億 |
| -其中：短期借款 | 27.73%1.32億 | -23.10%9,999.6萬 | -23.10%9,999.6萬 | -31.57%9,999.6萬 | -32.59%1.03億 | -23.88%1.17億 | -15.19%1.3億 | -15.19%1.3億 | -4.68%1.46億 | -23.34%1.53億 |
| -其中：資本租賃負債 | ---- | -10.44%42.9萬 | -10.44%42.9萬 | ---- | ---- | ---- | -4.58%47.9萬 | -4.58%47.9萬 | ---- | ---- |
| 應付款項 | 15.76%4,003.3萬 | 19.38%1.6億 | 19.38%1.6億 | -35.81%3,705.8萬 | -39.06%3,458.3萬 | 55.61%4,166.5萬 | -29.75%1.34億 | -29.75%1.34億 | -21.89%5,773.5萬 | -22.87%5,675.2萬 |
| -應付帳款 | 15.76%4,003.3萬 | 27.43%6,661.8萬 | 27.43%6,661.8萬 | -16.63%3,705.8萬 | 17.07%3,458.3萬 | 55.61%4,166.5萬 | -33.88%5,227.9萬 | -33.88%5,227.9萬 | -4.93%4,444.9萬 | -43.36%2,954.1萬 |
| -應交稅費 | ---- | -0.36%5,752.2萬 | -0.36%5,752.2萬 | ---- | ---- | ---- | -29.94%5,772.7萬 | -29.94%5,772.7萬 | -51.09%1,328.6萬 | 26.99%2,721.1萬 |
| -其他應付款 | ---- | 49.73%3,545.8萬 | 49.73%3,545.8萬 | ---- | ---- | ---- | -17.87%2,368.1萬 | -17.87%2,368.1萬 | ---- | ---- |
| 現行撥備 | ---- | --130.7萬 | --130.7萬 | --169.9萬 | ---- | -30.37%76.8萬 | ---- | ---- | ---- | -97.61%72.5萬 |
| 養老金及其他退休福利計畫 | -1.96%1,813.3萬 | -9.13%2,706.4萬 | -9.13%2,706.4萬 | -1.35%1,359.5萬 | -9.82%1,849.5萬 | -3.17%993萬 | -7.45%2,978.4萬 | -7.45%2,978.4萬 | 6.72%1,378.1萬 | 13.93%2,051萬 |
| 應計及遞延所得 | ---- | 9.91%9,092.9萬 | 9.91%9,092.9萬 | ---- | ---- | ---- | -12.00%8,273萬 | -12.00%8,273萬 | ---- | ---- |
| 其他流動負債 | 22.21%2.22億 | 14.56%1,894.4萬 | 14.56%1,894.4萬 | -8.92%1.79億 | 10.10%1.82億 | 6.04%1.97億 | 43.28%1,653.7萬 | 43.28%1,653.7萬 | 10.35%1.97億 | 0.14%1.65億 |
| 流動負債合計 | 21.92%4.13億 | 1.28%3.98億 | 1.28%3.98億 | -20.00%3.31億 | -14.67%3.38億 | -2.96%3.66億 | -19.21%3.93億 | -19.21%3.93億 | -4.65%4.14億 | -18.55%3.97億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 40.84%2.23億 | -47.98%1.09億 | -47.98%1.09億 | -42.85%1.33億 | -39.50%1.58億 | -38.89%1.83億 | -38.41%2.09億 | -38.41%2.09億 | -38.51%2.33億 | -36.94%2.62億 |
| -長期借款及資本租賃 | 40.84%2.23億 | -47.98%1.09億 | -47.98%1.09億 | -42.85%1.33億 | -39.50%1.58億 | -38.89%1.83億 | -38.41%2.09億 | -38.41%2.09億 | -38.51%2.33億 | -36.94%2.62億 |
| -其中：長期借款 | 40.84%2.23億 | -48.00%1.08億 | -48.00%1.08億 | -42.85%1.33億 | -39.50%1.58億 | -38.89%1.83億 | -38.43%2.08億 | -38.43%2.08億 | -38.51%2.33億 | -36.94%2.62億 |
| -其中：長期資本租賃負債 | ---- | -44.42%53.8萬 | -44.42%53.8萬 | ---- | ---- | ---- | -33.10%96.8萬 | -33.10%96.8萬 | ---- | ---- |
| 長期撥備 | ---- | 0.00%69.2萬 | 0.00%69.2萬 | ---- | ---- | ---- | 0.00%69.2萬 | 0.00%69.2萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 24.71%5,401.8萬 | 22.01%4,877.9萬 | 22.01%4,877.9萬 | 6.82%4,617.4萬 | -1.12%4,331.5萬 | -4.53%4,053.8萬 | -2.04%3,997.9萬 | -2.04%3,997.9萬 | 7.21%4,322.6萬 | 13.89%4,380.6萬 |
| 非流動遞延所得稅負債 | -14.75%3,047.7萬 | -18.32%3,184.3萬 | -18.32%3,184.3萬 | 0.77%3,413.1萬 | 0.73%3,574.9萬 | 0.70%3,736.6萬 | 0.67%3,898.4萬 | 0.67%3,898.4萬 | --3,387.1萬 | --3,548.9萬 |
| 其他非流動負債 | 104.56%291.3萬 | 66.67%5,000 | 66.67%5,000 | -26.79%130.6萬 | -25.21%142.4萬 | -23.72%154.4萬 | -40.00%3,000 | -40.00%3,000 | 63.52%178.4萬 | 66.87%190.4萬 |
| 非流動負債合計 | 29.97%3.1億 | -34.18%1.9億 | -34.18%1.9億 | -31.15%2.15億 | -30.35%2.39億 | -31.14%2.63億 | -31.21%2.89億 | -31.21%2.89億 | -25.82%3.12億 | -24.57%3.43億 |
| 負債總額 | 25.25%7.23億 | -13.74%5.88億 | -13.74%5.88億 | -24.79%5.46億 | -21.94%5.77億 | -17.14%6.29億 | -24.77%6.82億 | -24.77%6.82億 | -15.06%7.26億 | -21.46%7.4億 |
| 所有者權益 | ||||||||||
| 股本 | 0.24%2.91億 | 1.56%2.9億 | 1.56%2.9億 | 3.47%2.9億 | 5.52%2.9億 | 5.52%2.9億 | 3.99%2.86億 | 3.99%2.86億 | 1.98%2.8億 | 0.19%2.75億 |
| -普通股 | 0.24%2.91億 | 1.56%2.9億 | 1.56%2.9億 | 3.47%2.9億 | 5.52%2.9億 | 5.52%2.9億 | 3.99%2.86億 | 3.99%2.86億 | 1.98%2.8億 | 0.19%2.75億 |
| 資本公積 | 0.26%2.71億 | 1.68%2.7億 | 1.68%2.7億 | 3.74%2.7億 | 5.96%2.7億 | 5.96%2.7億 | 4.31%2.66億 | 4.31%2.66億 | 2.13%2.6億 | 0.21%2.55億 |
| 留存收益 | 28.42%4.9億 | 26.29%4.78億 | 26.29%4.78億 | 40.31%4.35億 | 30.98%3.81億 | 33.44%3.64億 | 27.72%3.79億 | 27.72%3.79億 | 24.96%3.1億 | 26.16%2.91億 |
| 股東權益 | 11.66%10.51億 | 11.66%10.39億 | 11.66%10.39億 | 16.97%9.95億 | 14.68%9.41億 | 15.16%9.25億 | 12.61%9.31億 | 12.61%9.31億 | 9.35%8.5億 | 8.09%8.21億 |
| 總權益 | 11.66%10.51億 | 11.66%10.39億 | 11.66%10.39億 | 16.97%9.95億 | 14.68%9.41億 | 15.16%9.25億 | 12.61%9.31億 | 12.61%9.31億 | 9.35%8.5億 | 8.09%8.21億 |
| 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 |