日本市場個股詳情
4770 圖研
- 428
- 00.00%
延時20分鐘行情休市中 07/19 15:00 (東京)
26.90億總市值15.75市盈率(靜)
429最高價428最低價700股成交量428今開428昨收29.97萬成交額43052周最高0.12%換手率628.49萬總股本26252周最低27.18每股收益TTM2.60億流通值1845歷史最高15.75市盈率(靜)60.64萬流通股106歷史最低27.18每股收益(静)0.23%振幅3.00股息TTM2.86市淨率100股每手0.70%股息率TTM
圖研關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 27.48%8.15億 | 27.48%8.15億 | 22.13%7.39億 | 19.92%7.1億 | 15.16%6.62億 | 7.93%6.39億 | 7.93%6.39億 | 14.01%6.05億 | 29.25%5.92億 | 33.02%5.75億 |
| -現金及現金等價物 | 27.48%8.15億 | 27.48%8.15億 | 22.13%7.39億 | 19.92%7.1億 | 15.16%6.62億 | 7.93%6.39億 | 7.93%6.39億 | 14.01%6.05億 | 29.25%5.92億 | 33.02%5.75億 |
| 應收款項 | -17.11%2.27億 | -17.11%2.27億 | -12.44%2.02億 | -1.56%2.1億 | -6.98%1.94億 | 88.69%2.74億 | 88.69%2.74億 | 18.52%2.31億 | 16.72%2.14億 | 7.79%2.09億 |
| -應收賬款淨額 | -17.11%2.27億 | -17.11%2.27億 | -12.44%2.02億 | -1.56%2.1億 | -6.98%1.94億 | 88.69%2.74億 | 88.69%2.74億 | 18.52%2.31億 | 16.72%2.14億 | 7.79%2.09億 |
| -其中：應收賬款 | -17.11%2.27億 | -17.11%2.27億 | -12.44%2.02億 | -1.56%2.1億 | -6.98%1.94億 | 88.69%2.74億 | 88.69%2.74億 | 18.52%2.31億 | 16.72%2.14億 | 7.79%2.09億 |
| 存貨 | 21.94%555.8萬 | 21.94%555.8萬 | -56.12%582.5萬 | -39.60%401萬 | -35.50%471.5萬 | -52.99%455.8萬 | -52.99%455.8萬 | -55.19%1,327.6萬 | -79.75%663.9萬 | -35.44%731萬 |
| 預付費用 | 74.93%537.4萬 | 74.93%537.4萬 | 9.56%475.6萬 | -4.63%469.4萬 | 14.48%660.3萬 | -5.65%307.2萬 | -5.65%307.2萬 | -67.09%434.1萬 | -80.26%492.2萬 | -84.67%576.8萬 |
| 其他流動資產 | 209.61%196.6萬 | 209.61%196.6萬 | 598.13%74.7萬 | 203.74%32.5萬 | 265.08%352.3萬 | -97.31%63.5萬 | -97.31%63.5萬 | -78.69%10.7萬 | -71.39%10.7萬 | -2.23%96.5萬 |
| 流動資產合計 | 14.49%10.54億 | 14.49%10.54億 | 11.57%9.52億 | 13.70%9.3億 | 9.20%8.71億 | 19.04%9.21億 | 19.04%9.21億 | 11.03%8.53億 | 16.90%8.18億 | 18.05%7.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 74.21%2,903.7萬 | 74.21%2,903.7萬 | 101.31%2,782.3萬 | 95.87%2,970.4萬 | -7.36%1,548.6萬 | -5.04%1,666.8萬 | -5.04%1,666.8萬 | -7.04%1,382.1萬 | 30.89%1,516.5萬 | 34.34%1,671.7萬 |
| -物業、廠房及設備 | 17.27%7,862.4萬 | 17.27%7,862.4萬 | ---- | ---- | ---- | -17.08%6,704.5萬 | -17.08%6,704.5萬 | ---- | ---- | ---- |
| -累計折舊 | 1.57%-4,958.6萬 | 1.57%-4,958.6萬 | ---- | ---- | ---- | 20.42%-5,037.7萬 | 20.42%-5,037.7萬 | ---- | ---- | ---- |
| 長期預付費用 | 0.00%35.6萬 | 0.00%35.6萬 | ---- | ---- | ---- | 0.00%35.6萬 | 0.00%35.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -22.13%970.9萬 | -22.13%970.9萬 | -10.46%955.3萬 | -3.60%1,106.2萬 | -9.93%1,166.4萬 | -8.67%1,246.8萬 | -8.67%1,246.8萬 | -37.52%1,066.9萬 | -29.11%1,147.5萬 | -23.53%1,295萬 |
| -其他無形資產 | -22.13%970.9萬 | -22.13%970.9萬 | ---- | ---- | ---- | -8.67%1,246.8萬 | -8.67%1,246.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 13.45%3,686.3萬 | 13.45%3,686.3萬 | -73.29%868.4萬 | --2,029.9萬 | --2,731.2萬 | --3,249.2萬 | --3,249.2萬 | --3,251.7萬 | ---- | ---- |
| 其他非流動資產 | 0.00%117.8萬 | 0.00%117.8萬 | 0.00%153.4萬 | 0.00%153.4萬 | 0.00%153.4萬 | 0.00%117.8萬 | 0.00%117.8萬 | 0.00%153.4萬 | -4.90%153.4萬 | -4.90%153.4萬 |
| 非流動資產合計 | 22.14%7,714.3萬 | 22.14%7,714.3萬 | -18.70%4,759.4萬 | 122.19%6,259.9萬 | 79.47%5,599.6萬 | 92.93%6,316.2萬 | 92.93%6,316.2萬 | 74.87%5,854.1萬 | -4.13%2,817.4萬 | 0.67%3,120.1萬 |
| 總資產 | 14.98%11.32億 | 14.98%11.32億 | 9.62%10億 | 17.31%9.92億 | 11.85%9.27億 | 22.04%9.84億 | 22.04%9.84億 | 13.70%9.12億 | 16.05%8.46億 | 17.29%8.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 55.99%526萬 | 55.99%526萬 | ---- | ---- | ---- | -25.12%337.2萬 | -25.12%337.2萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | 55.99%526萬 | 55.99%526萬 | ---- | ---- | ---- | -25.12%337.2萬 | -25.12%337.2萬 | ---- | ---- | ---- |
| -其中：資本租賃負債 | 55.99%526萬 | 55.99%526萬 | ---- | ---- | ---- | -25.12%337.2萬 | -25.12%337.2萬 | ---- | ---- | ---- |
| 應付款項 | -25.83%7,201.1萬 | -25.83%7,201.1萬 | -45.17%2,379.4萬 | -19.36%4,357.9萬 | -21.50%3,087.2萬 | -3.37%9,708.8萬 | -3.37%9,708.8萬 | -25.86%4,339.6萬 | 13.01%5,404.4萬 | 17.00%3,932.7萬 |
| -應付帳款 | -27.23%1,776.7萬 | -27.23%1,776.7萬 | -42.82%1,812萬 | -28.03%2,578.7萬 | -13.96%2,717.6萬 | -27.36%2,441.4萬 | -27.36%2,441.4萬 | -26.11%3,168.8萬 | -5.94%3,582.9萬 | 4.83%3,158.6萬 |
| -應交稅費 | -29.12%3,666.8萬 | -29.12%3,666.8萬 | -51.54%567.4萬 | -2.32%1,779.2萬 | -52.25%369.6萬 | 7.97%5,173.1萬 | 7.97%5,173.1萬 | -25.20%1,170.8萬 | 87.15%1,821.5萬 | 122.25%774.1萬 |
| -其他應付款 | -16.08%1,757.6萬 | -16.08%1,757.6萬 | ---- | ---- | ---- | 10.50%2,094.3萬 | 10.50%2,094.3萬 | ---- | ---- | ---- |
| 現行撥備 | -37.09%554.8萬 | -37.09%554.8萬 | -47.87%478.2萬 | -46.07%648.8萬 | -52.13%568.3萬 | -20.33%881.9萬 | -20.33%881.9萬 | -18.32%917.3萬 | 30.52%1,203.1萬 | 32.09%1,187.1萬 |
| 養老金及其他退休福利計畫 | 8.24%3,906.7萬 | 8.24%3,906.7萬 | 6.66%1,781.3萬 | 10.39%3,662.5萬 | 7.11%1,842.9萬 | 17.12%3,609.2萬 | 17.12%3,609.2萬 | 11.05%1,670萬 | 4.68%3,317.9萬 | 15.35%1,720.5萬 |
| 應計及遞延所得 | 8.14%3,996.9萬 | 8.14%3,996.9萬 | -27.48%2,205.5萬 | -22.29%2,513.9萬 | -23.74%3,133.1萬 | 15.63%3,695.9萬 | 15.63%3,695.9萬 | -31.08%3,041.2萬 | -31.99%3,235萬 | -31.84%4,108.5萬 |
| 其他流動負債 | 167.53%700.4萬 | 167.53%700.4萬 | -8.01%5,177.8萬 | 4.92%4,115.8萬 | -7.99%5,042萬 | 20.37%261.8萬 | 20.37%261.8萬 | -6.29%5,628.4萬 | 22.22%3,922.7萬 | 30.31%5,480萬 |
| 流動負債合計 | -8.70%1.69億 | -8.70%1.69億 | -22.92%1.2億 | -10.44%1.53億 | -16.77%1.37億 | 2.18%1.85億 | 2.18%1.85億 | -17.48%1.56億 | 1.44%1.71億 | 2.78%1.64億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 202.88%1,464.1萬 | 202.88%1,464.1萬 | ---- | ---- | ---- | -0.88%483.4萬 | -0.88%483.4萬 | ---- | ---- | ---- |
| -長期借款及資本租賃 | 202.88%1,464.1萬 | 202.88%1,464.1萬 | ---- | ---- | ---- | -0.88%483.4萬 | -0.88%483.4萬 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | 202.88%1,464.1萬 | 202.88%1,464.1萬 | ---- | ---- | ---- | -0.88%483.4萬 | -0.88%483.4萬 | ---- | ---- | ---- |
| 長期撥備 | 2.28%484.7萬 | 2.28%484.7萬 | ---- | ---- | ---- | 2.29%473.9萬 | 2.29%473.9萬 | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 0.00%185.3萬 | 0.00%185.3萬 | 0.00%185.3萬 | 0.00%185.3萬 | 0.00%185.3萬 | 0.00%185.3萬 | 0.00%185.3萬 | 0.00%185.3萬 | 0.00%185.3萬 | 0.00%185.3萬 |
| 長期應計及遞延收入 | 591.34%191.5萬 | 591.34%191.5萬 | --0 | -98.00%1.8萬 | -92.53%14.8萬 | -90.92%27.7萬 | -90.92%27.7萬 | -65.98%54.8萬 | 4,900.00%90萬 | 1,239.19%198.2萬 |
| 其他非流動負債 | 33.33%4,000 | 33.33%4,000 | 161.92%1,957.3萬 | 153.07%2,071.1萬 | 2.18%891.4萬 | -25.00%3,000 | -25.00%3,000 | -30.07%747.3萬 | -30.24%818.4萬 | -32.48%872.4萬 |
| 非流動負債合計 | 98.70%2,326萬 | 98.70%2,326萬 | 116.99%2,142.6萬 | 106.47%2,258.2萬 | -13.09%1,091.5萬 | -19.81%1,170.6萬 | -19.81%1,170.6萬 | -30.22%987.4萬 | -19.59%1,093.7萬 | -15.84%1,255.9萬 |
| 負債總額 | -2.31%1.92億 | -2.31%1.92億 | -14.59%1.42億 | -3.41%1.76億 | -16.51%1.48億 | 0.54%1.97億 | 0.54%1.97億 | -18.36%1.66億 | -0.13%1.82億 | 1.19%1.77億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
| -普通股 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
| 資本公積 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 留存收益 | 100.23%3.04億 | 100.23%3.04億 | 101.65%2.22億 | 540.95%1.81億 | 778.03%1.44億 | 704.86%1.52億 | 704.86%1.52億 | 397.24%1.1億 | 131.70%2,821.7萬 | 115.79%1,637.8萬 |
| 減：庫存股 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 |
| 股東權益 | 19.30%9.39億 | 19.30%9.39億 | 15.01%8.58億 | 22.98%8.17億 | 19.54%7.8億 | 28.92%7.87億 | 28.92%7.87億 | 24.58%7.46億 | 21.44%6.64億 | 22.57%6.52億 |
| 總權益 | 19.30%9.39億 | 19.30%9.39億 | 15.01%8.58億 | 22.98%8.17億 | 19.54%7.8億 | 28.92%7.87億 | 28.92%7.87億 | 24.58%7.46億 | 21.44%6.64億 | 22.57%6.52億 |
| 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 |
分析
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