日本市場個股詳情

4772 Stream Media

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延時20分鐘行情休市中 08/16 15:00 (東京)
149.52億總市值57.08市盈率(靜)

Stream Media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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
8.55%39.56億
-25.70%26.9億
-29.34%24.14億
-29.34%24.14億
-22.97%25.05億
14.45%36.45億
2.75%36.21億
-9.17%34.16億
-9.17%34.16億
-24.26%32.53億
-現金及現金等價物
8.55%39.56億
-25.70%26.9億
-29.34%24.14億
-29.34%24.14億
-22.97%25.05億
14.45%36.45億
2.75%36.21億
-9.17%34.16億
-9.17%34.16億
-24.26%32.53億
應收款項
20.80%47.71億
54.66%62.48億
94.60%50.78億
94.60%50.78億
102.74%49.88億
191.38%39.5億
674.87%40.4億
206.56%26.09億
206.56%26.09億
223.14%24.6億
-應收賬款淨額
20.80%47.71億
54.66%62.48億
94.60%50.78億
94.60%50.78億
102.74%49.88億
191.38%39.5億
674.87%40.4億
206.56%26.09億
206.56%26.09億
223.14%24.6億
-其中：應收賬款
20.80%47.71億
54.66%62.48億
94.60%50.78億
94.60%50.78億
102.74%49.88億
191.38%39.5億
674.87%40.4億
206.56%26.09億
206.56%26.09億
223.14%24.6億
存貨
-99.99%4,000
14,198.57%1,000.9萬
-11.37%1,804.9萬
-11.37%1,804.9萬
--0
293.97%3,835.7萬
-98.88%7萬
224.47%2,036.4萬
224.47%2,036.4萬
390.83%3,167.8萬
預付費用
-50.04%9,588.3萬
249.97%2.94億
-36.05%7,024.2萬
-36.05%7,024.2萬
-52.39%7,659萬
17.21%1.92億
-62.00%8,388.4萬
-58.64%1.1億
-58.64%1.1億
-57.71%1.61億
其他流動資產
49.14%37.3億
5.56%24.74億
44.57%28.47億
44.57%28.47億
49.56%30.11億
7.87%25.01億
0.02%23.44億
-11.50%19.69億
-11.50%19.69億
-7.23%20.13億
流動資產合計
21.57%125.53億
16.13%117.16億
28.34%104.26億
28.34%104.26億
33.62%105.8億
46.84%103.26億
52.50%100.89億
14.29%81.24億
14.29%81.24億
4.02%79.18億
非流動資產
物業廠房及設備淨額
-17.07%2,128.1萬
0.78%2,151.4萬
9.48%2,259.4萬
9.48%2,259.4萬
-6.33%2,345.5萬
-3.51%2,566萬
-8.75%2,134.7萬
-7.33%2,063.7萬
-7.33%2,063.7萬
-1.93%2,504.1萬
-物業、廠房及設備
----
----
9.48%2,259.4萬
9.48%2,259.4萬
----
----
----
-7.33%2,063.7萬
-7.33%2,063.7萬
----
投資總額
-31.98%17.86億
-27.97%20.56億
14.06%21.15億
14.06%21.15億
74.99%29.05億
26.95%26.25億
-21.09%28.54億
-61.51%18.54億
-61.51%18.54億
--16.6億
-金融資產投資
-31.98%17.86億
-27.97%20.56億
14.06%21.15億
14.06%21.15億
74.99%29.05億
26.95%26.25億
-21.09%28.54億
-61.51%18.54億
-61.51%18.54億
--16.6億
-其中：可供出售證券
-31.98%17.86億
-27.97%20.56億
14.06%21.15億
14.06%21.15億
74.99%29.05億
26.95%26.25億
-21.09%28.54億
-61.51%18.54億
-61.51%18.54億
--16.6億
長期應收賬款及其他應收款
--9,357.7萬
--9,357.7萬
0.00%9,657.7萬
0.00%9,657.7萬
----
----
----
-3.01%9,657.7萬
-3.01%9,657.7萬
----
商譽及其他無形資產
-54.41%855.2萬
-31.71%1,413.9萬
-31.62%1,522.1萬
-31.62%1,522.1萬
-50.30%1,631.6萬
-83.73%1,875.7萬
-90.11%2,070.5萬
-89.72%2,225.9萬
-89.72%2,225.9萬
-76.60%3,283.2萬
-其他無形資產
----
----
-31.62%1,522.1萬
-31.62%1,522.1萬
----
----
----
-89.72%2,225.9萬
-89.72%2,225.9萬
----
非流動遞延所得稅資產
--4,845.8萬
--4,845.8萬
--4,845.8萬
--4,845.8萬
----
----
----
--0
--0
----
其他非流動資產
-188.93%-4,304.8萬
-198.53%-4,537萬
2.30%-4,924萬
2.30%-4,924萬
3.06%4,865.2萬
4.25%4,840.4萬
-11.65%4,604.6萬
-2.65%-5,039.8萬
-2.65%-5,039.8萬
-46.31%4,720.8萬
非流動資產合計
-29.56%19.14億
-25.63%21.88億
15.71%22.49億
15.71%22.49億
69.58%29.93億
20.47%27.18億
-24.59%29.42億
-61.94%19.44億
-61.94%19.44億
595.43%17.65億
總資產
10.92%144.68億
6.70%139.04億
25.90%126.75億
25.90%126.75億
40.17%135.73億
40.43%130.44億
23.90%130.3億
-17.58%100.68億
-17.58%100.68億
23.10%96.83億
負債
流動負債
應付款項
38.26%54.46億
30.67%49.74億
80.88%40.74億
80.88%40.74億
106.88%40.05億
268.90%39.39億
389.87%38.06億
176.82%22.52億
176.82%22.52億
65.44%19.36億
-應付帳款
38.26%54.46億
30.67%49.74億
80.88%40.74億
80.88%40.74億
106.88%40.05億
268.90%39.39億
389.87%38.06億
176.82%22.52億
176.82%22.52億
65.44%19.36億
養老金及其他退休福利計畫
--0
--0
-41.85%3,581.7萬
-41.85%3,581.7萬
--0
--0
--0
--6,159.8萬
--6,159.8萬
----
應計及遞延所得
111.27%3.24億
-27.57%7,029.6萬
-60.57%1.03億
-60.57%1.03億
-44.70%1.01億
-42.66%1.53億
-54.78%9,704.8萬
16.51%2.62億
16.51%2.62億
-54.77%1.83億
其他流動負債
24.30%8.49億
15.28%8.43億
131.16%6.09億
131.16%6.09億
222.55%8.24億
252.95%6.83億
227.10%7.31億
-52.86%2.63億
-52.86%2.63億
-41.75%2.56億
流動負債合計
38.60%66.18億
27.02%58.87億
69.82%48.21億
69.82%48.21億
107.62%49.3億
212.41%47.75億
281.40%46.35億
77.78%28.39億
77.78%28.39億
17.89%23.75億
非流動負債
非流動遞延所得稅負債
-35.15%5.12億
-30.31%6.06億
19.66%6.26億
19.66%6.26億
94.41%8.87億
32.27%7.9億
-23.41%8.69億
-66.24%5.23億
-66.24%5.23億
--4.56億
其他非流動負債
-7.29%1,598.8萬
33.39%1,630.4萬
36.00%1,662萬
36.00%1,662萬
38.55%1,693.4萬
41.11%1,724.6萬
0.02%1,222.3萬
0.01%1,222.1萬
0.01%1,222.1萬
--1,222.2萬
非流動負債合計
-34.56%5.28億
-29.43%6.22億
20.03%6.43億
20.03%6.43億
92.95%9.04億
32.45%8.07億
-23.16%8.81億
-65.72%5.36億
-65.72%5.36億
3,732.13%4.68億
負債總額
28.03%71.46億
18.01%65.09億
61.92%54.64億
61.92%54.64億
105.20%58.34億
161.11%55.82億
133.52%55.16億
6.81%33.75億
6.81%33.75億
40.29%28.43億
所有者權益
股本
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
-普通股
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
0.00%60.42億
資本公積
0.01%34.39億
0.01%34.39億
0.01%34.39億
0.01%34.39億
0.01%34.39億
0.00%34.39億
0.00%34.39億
0.00%34.39億
0.00%34.39億
0.00%34.39億
留存收益
7.70%-36.16億
7.30%-36.99億
6.29%-39億
6.29%-39億
1.30%-38.43億
-1.50%-39.17億
-0.84%-39.9億
-7.58%-41.62億
-7.58%-41.62億
3.42%-38.94億
減：庫存股
0.05%3,313.3萬
0.11%3,312.3萬
0.11%3,312.3萬
0.11%3,312.3萬
0.08%3,311.5萬
0.14%3,311.5萬
0.05%3,308.7萬
0.05%3,308.7萬
0.05%3,308.7萬
0.05%3,308.7萬
其他儲備
-29.28%7.55億
-25.64%8.6億
15.09%8.83億
15.09%8.83億
70.06%11.76億
25.50%10.68億
-20.54%11.57億
-60.09%7.68億
-60.09%7.68億
--6.92億
其他股本權益
27.00%4.3億
31.89%4.09億
24.37%3.86億
24.37%3.86億
16.35%3.62億
7.35%3.38億
-4.00%3.1億
-9.06%3.1億
-9.06%3.1億
-8.85%3.11億
股東權益
1.16%70.17億
1.36%70.19億
7.13%68.17億
7.13%68.17億
8.95%71.43億
2.70%69.37億
-4.75%69.25億
-18.87%63.64億
-18.87%63.64億
13.88%65.57億
非控制性權益
-42.08%3.04億
-36.22%3.76億
19.47%3.94億
19.47%3.94億
110.35%5.96億
32.56%5.25億
-33.36%5.9億
-72.83%3.29億
-72.83%3.29億
245.44%2.83億
總權益
-1.88%73.21億
-1.59%73.95億
7.74%72.11億
7.74%72.11億
13.14%77.39億
4.35%74.62億
-7.85%75.15億
-26.09%66.93億
-26.09%66.93億
17.13%68.4億
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 8.55%39.56億-25.70%26.9億-29.34%24.14億-29.34%24.14億-22.97%25.05億14.45%36.45億2.75%36.21億-9.17%34.16億-9.17%34.16億-24.26%32.53億
-現金及現金等價物 8.55%39.56億-25.70%26.9億-29.34%24.14億-29.34%24.14億-22.97%25.05億14.45%36.45億2.75%36.21億-9.17%34.16億-9.17%34.16億-24.26%32.53億
應收款項 20.80%47.71億54.66%62.48億94.60%50.78億94.60%50.78億102.74%49.88億191.38%39.5億674.87%40.4億206.56%26.09億206.56%26.09億223.14%24.6億
-應收賬款淨額 20.80%47.71億54.66%62.48億94.60%50.78億94.60%50.78億102.74%49.88億191.38%39.5億674.87%40.4億206.56%26.09億206.56%26.09億223.14%24.6億
-其中：應收賬款 20.80%47.71億54.66%62.48億94.60%50.78億94.60%50.78億102.74%49.88億191.38%39.5億674.87%40.4億206.56%26.09億206.56%26.09億223.14%24.6億
存貨 -99.99%4,00014,198.57%1,000.9萬-11.37%1,804.9萬-11.37%1,804.9萬--0293.97%3,835.7萬-98.88%7萬224.47%2,036.4萬224.47%2,036.4萬390.83%3,167.8萬
預付費用 -50.04%9,588.3萬249.97%2.94億-36.05%7,024.2萬-36.05%7,024.2萬-52.39%7,659萬17.21%1.92億-62.00%8,388.4萬-58.64%1.1億-58.64%1.1億-57.71%1.61億
其他流動資產 49.14%37.3億5.56%24.74億44.57%28.47億44.57%28.47億49.56%30.11億7.87%25.01億0.02%23.44億-11.50%19.69億-11.50%19.69億-7.23%20.13億
流動資產合計 21.57%125.53億16.13%117.16億28.34%104.26億28.34%104.26億33.62%105.8億46.84%103.26億52.50%100.89億14.29%81.24億14.29%81.24億4.02%79.18億
非流動資產
物業廠房及設備淨額 -17.07%2,128.1萬0.78%2,151.4萬9.48%2,259.4萬9.48%2,259.4萬-6.33%2,345.5萬-3.51%2,566萬-8.75%2,134.7萬-7.33%2,063.7萬-7.33%2,063.7萬-1.93%2,504.1萬
-物業、廠房及設備 --------9.48%2,259.4萬9.48%2,259.4萬-------------7.33%2,063.7萬-7.33%2,063.7萬----
投資總額 -31.98%17.86億-27.97%20.56億14.06%21.15億14.06%21.15億74.99%29.05億26.95%26.25億-21.09%28.54億-61.51%18.54億-61.51%18.54億--16.6億
-金融資產投資 -31.98%17.86億-27.97%20.56億14.06%21.15億14.06%21.15億74.99%29.05億26.95%26.25億-21.09%28.54億-61.51%18.54億-61.51%18.54億--16.6億
-其中：可供出售證券 -31.98%17.86億-27.97%20.56億14.06%21.15億14.06%21.15億74.99%29.05億26.95%26.25億-21.09%28.54億-61.51%18.54億-61.51%18.54億--16.6億
長期應收賬款及其他應收款 --9,357.7萬--9,357.7萬0.00%9,657.7萬0.00%9,657.7萬-------------3.01%9,657.7萬-3.01%9,657.7萬----
商譽及其他無形資產 -54.41%855.2萬-31.71%1,413.9萬-31.62%1,522.1萬-31.62%1,522.1萬-50.30%1,631.6萬-83.73%1,875.7萬-90.11%2,070.5萬-89.72%2,225.9萬-89.72%2,225.9萬-76.60%3,283.2萬
-其他無形資產 ---------31.62%1,522.1萬-31.62%1,522.1萬-------------89.72%2,225.9萬-89.72%2,225.9萬----
非流動遞延所得稅資產 --4,845.8萬--4,845.8萬--4,845.8萬--4,845.8萬--------------0--0----
其他非流動資產 -188.93%-4,304.8萬-198.53%-4,537萬2.30%-4,924萬2.30%-4,924萬3.06%4,865.2萬4.25%4,840.4萬-11.65%4,604.6萬-2.65%-5,039.8萬-2.65%-5,039.8萬-46.31%4,720.8萬
非流動資產合計 -29.56%19.14億-25.63%21.88億15.71%22.49億15.71%22.49億69.58%29.93億20.47%27.18億-24.59%29.42億-61.94%19.44億-61.94%19.44億595.43%17.65億
總資產 10.92%144.68億6.70%139.04億25.90%126.75億25.90%126.75億40.17%135.73億40.43%130.44億23.90%130.3億-17.58%100.68億-17.58%100.68億23.10%96.83億
負債
流動負債
應付款項 38.26%54.46億30.67%49.74億80.88%40.74億80.88%40.74億106.88%40.05億268.90%39.39億389.87%38.06億176.82%22.52億176.82%22.52億65.44%19.36億
-應付帳款 38.26%54.46億30.67%49.74億80.88%40.74億80.88%40.74億106.88%40.05億268.90%39.39億389.87%38.06億176.82%22.52億176.82%22.52億65.44%19.36億
養老金及其他退休福利計畫 --0--0-41.85%3,581.7萬-41.85%3,581.7萬--0--0--0--6,159.8萬--6,159.8萬----
應計及遞延所得 111.27%3.24億-27.57%7,029.6萬-60.57%1.03億-60.57%1.03億-44.70%1.01億-42.66%1.53億-54.78%9,704.8萬16.51%2.62億16.51%2.62億-54.77%1.83億
其他流動負債 24.30%8.49億15.28%8.43億131.16%6.09億131.16%6.09億222.55%8.24億252.95%6.83億227.10%7.31億-52.86%2.63億-52.86%2.63億-41.75%2.56億
流動負債合計 38.60%66.18億27.02%58.87億69.82%48.21億69.82%48.21億107.62%49.3億212.41%47.75億281.40%46.35億77.78%28.39億77.78%28.39億17.89%23.75億
非流動負債
非流動遞延所得稅負債 -35.15%5.12億-30.31%6.06億19.66%6.26億19.66%6.26億94.41%8.87億32.27%7.9億-23.41%8.69億-66.24%5.23億-66.24%5.23億--4.56億
其他非流動負債 -7.29%1,598.8萬33.39%1,630.4萬36.00%1,662萬36.00%1,662萬38.55%1,693.4萬41.11%1,724.6萬0.02%1,222.3萬0.01%1,222.1萬0.01%1,222.1萬--1,222.2萬
非流動負債合計 -34.56%5.28億-29.43%6.22億20.03%6.43億20.03%6.43億92.95%9.04億32.45%8.07億-23.16%8.81億-65.72%5.36億-65.72%5.36億3,732.13%4.68億
負債總額 28.03%71.46億18.01%65.09億61.92%54.64億61.92%54.64億105.20%58.34億161.11%55.82億133.52%55.16億6.81%33.75億6.81%33.75億40.29%28.43億
所有者權益
股本 0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億
-普通股 0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億0.00%60.42億
資本公積 0.01%34.39億0.01%34.39億0.01%34.39億0.01%34.39億0.01%34.39億0.00%34.39億0.00%34.39億0.00%34.39億0.00%34.39億0.00%34.39億
留存收益 7.70%-36.16億7.30%-36.99億6.29%-39億6.29%-39億1.30%-38.43億-1.50%-39.17億-0.84%-39.9億-7.58%-41.62億-7.58%-41.62億3.42%-38.94億
減：庫存股 0.05%3,313.3萬0.11%3,312.3萬0.11%3,312.3萬0.11%3,312.3萬0.08%3,311.5萬0.14%3,311.5萬0.05%3,308.7萬0.05%3,308.7萬0.05%3,308.7萬0.05%3,308.7萬
其他儲備 -29.28%7.55億-25.64%8.6億15.09%8.83億15.09%8.83億70.06%11.76億25.50%10.68億-20.54%11.57億-60.09%7.68億-60.09%7.68億--6.92億
其他股本權益 27.00%4.3億31.89%4.09億24.37%3.86億24.37%3.86億16.35%3.62億7.35%3.38億-4.00%3.1億-9.06%3.1億-9.06%3.1億-8.85%3.11億
股東權益 1.16%70.17億1.36%70.19億7.13%68.17億7.13%68.17億8.95%71.43億2.70%69.37億-4.75%69.25億-18.87%63.64億-18.87%63.64億13.88%65.57億
非控制性權益 -42.08%3.04億-36.22%3.76億19.47%3.94億19.47%3.94億110.35%5.96億32.56%5.25億-33.36%5.9億-72.83%3.29億-72.83%3.29億245.44%2.83億
總權益 -1.88%73.21億-1.59%73.95億7.74%72.11億7.74%72.11億13.14%77.39億4.35%74.62億-7.85%75.15億-26.09%66.93億-26.09%66.93億17.13%68.4億
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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