日本市場個股詳情

6161 ESTIC

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  • 924
  • -43-4.45%
延時20分鐘行情未開盤 07/30 15:00 (東京)
108.74億總市值8.11市盈率(靜)

ESTIC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
(FY)2024/03/20
(Q4)2024/03/20
(Q3)2023/12/20
(Q2)2023/09/20
(Q1)2023/06/20
(FY)2023/03/20
(Q4)2023/03/20
(Q3)2022/12/20
(Q2)2022/09/20
(Q1)2022/06/20
資產
流動資產
現金及現金等價物與短期投資
-30.00%15.73億
-30.00%15.73億
-23.45%15.37億
-16.11%17.78億
-18.55%17.01億
10.71%22.47億
10.71%22.47億
16.08%20.08億
61.48%21.19億
59.95%20.89億
-現金及現金等價物
-30.00%15.73億
-30.00%15.73億
-23.45%15.37億
-16.11%17.78億
-18.55%17.01億
10.71%22.47億
10.71%22.47億
16.08%20.08億
61.48%21.19億
59.95%20.89億
應收款項
6.51%20.78億
6.51%20.78億
-18.56%12.85億
9.29%13.53億
20.27%14.85億
46.77%19.51億
46.77%19.51億
22.69%15.77億
-7.27%12.38億
-26.23%12.35億
-應收賬款淨額
6.51%20.78億
6.51%20.78億
-18.56%12.85億
9.29%13.53億
20.27%14.85億
46.77%19.51億
46.77%19.51億
22.69%15.77億
-7.27%12.38億
-26.23%12.35億
-其中：應收賬款
6.51%20.78億
6.51%20.78億
-18.56%12.85億
9.29%13.53億
20.27%14.85億
46.77%19.51億
46.77%19.51億
22.69%15.77億
-7.27%12.38億
-26.23%12.35億
存貨
24.90%25.97億
24.90%25.97億
25.27%27.72億
15.84%24.4億
17.39%23.31億
14.41%20.79億
14.41%20.79億
18.85%22.13億
6.65%21.06億
3.04%19.85億
稅項資產
884.90%1.65億
884.90%1.65億
277.30%1.68億
99.18%5,798萬
----
1,275.62%1,675.5萬
1,275.62%1,675.5萬
--4,442.4萬
254.22%2,911萬
----
其他流動資產
17.13%6.42億
17.13%6.42億
34.51%7.02億
56.38%6.72億
99.75%9.36億
9.86%5.48億
9.86%5.48億
3.83%5.22億
-21.91%4.3億
22.30%4.69億
流動資產合計
3.11%70.55億
3.11%70.55億
1.55%64.63億
6.39%63.01億
11.69%64.53億
20.53%68.42億
20.53%68.42億
18.30%63.64億
14.31%59.23億
9.22%57.77億
非流動資產
物業廠房及設備淨額
22.31%26.86億
22.31%26.86億
37.54%28.47億
38.47%28.9億
23.34%24.21億
11.00%21.96億
11.00%21.96億
3.88%20.7億
4.62%20.87億
11.50%19.63億
-物業、廠房及設備
19.00%38.26億
19.00%38.26億
37.54%28.47億
38.47%28.9億
23.34%24.21億
11.25%32.16億
11.25%32.16億
3.88%20.7億
4.62%20.87億
11.50%19.63億
-累計折舊
-11.86%-11.41億
-11.86%-11.41億
----
----
----
-11.79%-10.2億
-11.79%-10.2億
----
----
----
投資物業
--1.34億
--1.34億
----
----
----
--0
--0
----
----
----
投資總額
7.31%5.34億
7.31%5.34億
----
----
----
3.15%4.98億
3.15%4.98億
----
----
----
-長期股權投資
-6.08%2.77億
-6.08%2.77億
----
----
----
8.93%2.95億
8.93%2.95億
----
----
----
-金融資產投資
26.81%2.57億
26.81%2.57億
----
----
----
-4.26%2.03億
-4.26%2.03億
----
----
----
-其中：可供出售證券
26.81%2.57億
26.81%2.57億
----
----
----
-4.26%2.03億
-4.26%2.03億
----
----
----
商譽及其他無形資產
-21.40%3,251.5萬
-21.40%3,251.5萬
-20.15%3,601.4萬
-17.34%3,894.9萬
-20.90%3,905.9萬
-9.45%4,136.6萬
-9.45%4,136.6萬
-8.57%4,510.4萬
-3.47%4,712萬
5.13%4,938萬
-其他無形資產
-21.40%3,251.5萬
-21.40%3,251.5萬
----
----
----
-9.45%4,136.6萬
-9.45%4,136.6萬
----
----
----
非流動遞延所得稅資產
-4.10%2.63億
-4.10%2.63億
31.10%2.76億
41.05%2.65億
39.43%2.62億
54.16%2.74億
54.16%2.74億
33.25%2.1億
19.94%1.88億
29.98%1.88億
其他非流動資產
83.04%2,668.7萬
83.04%2,668.7萬
21.85%6.4億
17.17%6.27億
17.48%5.99億
1.67%1,458萬
1.67%1,458萬
8.89%5.26億
9.38%5.36億
5.96%5.1億
非流動資產合計
21.59%36.76億
21.59%36.76億
33.26%38億
33.73%38.21億
22.54%33.21億
12.04%30.23億
12.04%30.23億
6.28%28.51億
6.23%28.58億
11.38%27.1億
總資產
8.77%107.31億
8.77%107.31億
11.36%102.63億
15.29%101.23億
15.16%97.74億
17.80%98.66億
17.80%98.66億
14.30%92.16億
11.55%87.8億
9.90%84.88億
負債
流動負債
金融負債
29.06%2,901.1萬
29.06%2,901.1萬
----
----
----
540.61%2,247.9萬
540.61%2,247.9萬
----
----
----
-短期借款及資本租賃負債
29.06%2,901.1萬
29.06%2,901.1萬
----
----
----
540.61%2,247.9萬
540.61%2,247.9萬
----
----
----
-其中：資本租賃負債
29.06%2,901.1萬
29.06%2,901.1萬
----
----
----
540.61%2,247.9萬
540.61%2,247.9萬
----
----
----
應付款項
-30.84%5.47億
-30.84%5.47億
-20.10%4.03億
18.93%5.41億
19.07%4.7億
53.29%7.91億
53.29%7.91億
33.50%5.05億
12.65%4.55億
5.70%3.95億
-應付帳款
6.08%2.9億
6.08%2.9億
0.98%3.4億
37.61%3.44億
34.93%3.88億
41.95%2.74億
41.95%2.74億
46.02%3.37億
23.42%2.5億
13.09%2.88億
-應交稅費
-67.78%9,591.3萬
-67.78%9,591.3萬
-62.45%6,299萬
-3.88%1.97億
-23.63%8,167.9萬
33.81%2.98億
33.81%2.98億
13.89%1.68億
1.80%2.05億
-10.11%1.07億
-其他應付款
-26.78%1.61億
-26.78%1.61億
----
----
----
117.86%2.2億
117.86%2.2億
----
----
----
現行撥備
151.97%1.31億
151.97%1.31億
30.95%5,500萬
34.15%5,500萬
36.59%5,600萬
67.74%5,200萬
67.74%5,200萬
35.48%4,200萬
32.26%4,100萬
36.67%4,100萬
養老金及其他退休福利計畫
5.84%1.17億
5.84%1.17億
10.85%7,472.7萬
3.36%1.28億
142.73%6,402.7萬
42.92%1.11億
42.92%1.11億
75.18%6,741.1萬
39.81%1.24億
8.14%2,637.8萬
應計及遞延所得
-3.80%1.67億
-3.80%1.67億
----
----
----
26.80%1.73億
26.80%1.73億
----
----
----
其他流動負債
27.86%1,968.6萬
27.86%1,968.6萬
16.17%2.83億
20.47%2.47億
23.70%4.25億
-47.42%1,539.7萬
-47.42%1,539.7萬
13.81%2.44億
2.10%2.05億
15.23%3.44億
流動負債合計
-13.24%10.11億
-13.24%10.11億
-4.86%8.16億
17.74%9.71億
25.98%10.15億
46.72%11.66億
46.72%11.66億
29.64%8.58億
13.87%8.25億
10.98%8.06億
非流動負債
非流動金融負債
-36.14%3,197.8萬
-36.14%3,197.8萬
----
----
----
820.14%5,007.4萬
820.14%5,007.4萬
----
----
----
-長期借款及資本租賃
-36.14%3,197.8萬
-36.14%3,197.8萬
----
----
----
820.14%5,007.4萬
820.14%5,007.4萬
----
----
----
-其中：長期資本租賃負債
-36.14%3,197.8萬
-36.14%3,197.8萬
----
----
----
820.14%5,007.4萬
820.14%5,007.4萬
----
----
----
長期應付帳款及其他應付款
--1.22億
--1.22億
----
----
----
----
----
----
----
----
長期養老金及其他退休後福利計畫
-44.81%1.79億
-44.81%1.79億
4.58%3.35億
11.07%3.45億
12.52%3.41億
13.10%3.24億
13.10%3.24億
16.89%3.2億
16.80%3.11億
17.17%3.03億
非流動遞延所得稅負債
--302萬
--302萬
----
----
----
--0
--0
----
----
----
其他非流動負債
100.00%4,000
100.00%4,000
203.25%5,307.2萬
194.02%5,214.8萬
213.83%4,927.8萬
-99.82%2,000
-99.82%2,000
81.34%1,750.1萬
70.72%1,773.6萬
40.05%1,570.2萬
非流動負債合計
-10.15%3.36億
-10.15%3.36億
14.89%3.88億
20.95%3.97億
22.44%3.9億
24.46%3.74億
24.46%3.74億
19.08%3.37億
18.83%3.28億
18.12%3.19億
負債總額
-12.49%13.47億
-12.49%13.47億
0.71%12.04億
18.65%13.68億
24.98%14.05億
40.62%15.39億
40.62%15.39億
26.48%11.95億
15.24%11.53億
12.91%11.25億
所有者權益
股本
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
-普通股
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
0.00%5.57億
資本公積
0.57%6.49億
0.57%6.49億
0.56%6.48億
0.56%6.47億
0.43%6.46億
0.44%6.45億
0.44%6.45億
0.45%6.44億
0.46%6.43億
0.50%6.43億
留存收益
10.91%92億
10.91%92億
11.23%88.29億
12.79%85.43億
11.52%82.59億
12.33%82.96億
12.33%82.96億
9.54%79.37億
8.35%75.74億
7.88%74.06億
減：庫存股
-0.64%14.36億
-0.64%14.36億
-0.64%14.36億
-0.64%14.36億
-0.59%14.45億
-0.59%14.45億
-0.59%14.45億
-0.59%14.45億
-0.58%14.45億
-0.55%14.54億
其他儲備
65.14%2.82億
65.14%2.82億
44.15%3.38億
59.35%3.28億
88.78%2.39億
113.30%1.71億
113.30%1.71億
282.78%2.34億
210.93%2.06億
137.35%1.27億
股東權益
12.51%92.52億
12.51%92.52億
12.71%89.35億
14.65%86.39億
13.42%82.56億
14.05%82.23億
14.05%82.23億
12.42%79.27億
10.80%75.35億
9.40%72.79億
非控制性權益
27.52%1.32億
27.52%1.32億
33.58%1.24億
25.44%1.16億
34.17%1.13億
46.95%1.03億
46.95%1.03億
40.37%9,301.6萬
31.29%9,247.1萬
14.86%8,392.2萬
總權益
12.70%93.84億
12.70%93.84億
12.95%90.59億
14.78%87.54億
13.66%83.68億
14.37%83.26億
14.37%83.26億
12.68%80.2億
11.01%76.27億
9.46%73.63億
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
(FY)2024/03/20(Q4)2024/03/20(Q3)2023/12/20(Q2)2023/09/20(Q1)2023/06/20(FY)2023/03/20(Q4)2023/03/20(Q3)2022/12/20(Q2)2022/09/20(Q1)2022/06/20
資產
流動資產
現金及現金等價物與短期投資 -30.00%15.73億-30.00%15.73億-23.45%15.37億-16.11%17.78億-18.55%17.01億10.71%22.47億10.71%22.47億16.08%20.08億61.48%21.19億59.95%20.89億
-現金及現金等價物 -30.00%15.73億-30.00%15.73億-23.45%15.37億-16.11%17.78億-18.55%17.01億10.71%22.47億10.71%22.47億16.08%20.08億61.48%21.19億59.95%20.89億
應收款項 6.51%20.78億6.51%20.78億-18.56%12.85億9.29%13.53億20.27%14.85億46.77%19.51億46.77%19.51億22.69%15.77億-7.27%12.38億-26.23%12.35億
-應收賬款淨額 6.51%20.78億6.51%20.78億-18.56%12.85億9.29%13.53億20.27%14.85億46.77%19.51億46.77%19.51億22.69%15.77億-7.27%12.38億-26.23%12.35億
-其中：應收賬款 6.51%20.78億6.51%20.78億-18.56%12.85億9.29%13.53億20.27%14.85億46.77%19.51億46.77%19.51億22.69%15.77億-7.27%12.38億-26.23%12.35億
存貨 24.90%25.97億24.90%25.97億25.27%27.72億15.84%24.4億17.39%23.31億14.41%20.79億14.41%20.79億18.85%22.13億6.65%21.06億3.04%19.85億
稅項資產 884.90%1.65億884.90%1.65億277.30%1.68億99.18%5,798萬----1,275.62%1,675.5萬1,275.62%1,675.5萬--4,442.4萬254.22%2,911萬----
其他流動資產 17.13%6.42億17.13%6.42億34.51%7.02億56.38%6.72億99.75%9.36億9.86%5.48億9.86%5.48億3.83%5.22億-21.91%4.3億22.30%4.69億
流動資產合計 3.11%70.55億3.11%70.55億1.55%64.63億6.39%63.01億11.69%64.53億20.53%68.42億20.53%68.42億18.30%63.64億14.31%59.23億9.22%57.77億
非流動資產
物業廠房及設備淨額 22.31%26.86億22.31%26.86億37.54%28.47億38.47%28.9億23.34%24.21億11.00%21.96億11.00%21.96億3.88%20.7億4.62%20.87億11.50%19.63億
-物業、廠房及設備 19.00%38.26億19.00%38.26億37.54%28.47億38.47%28.9億23.34%24.21億11.25%32.16億11.25%32.16億3.88%20.7億4.62%20.87億11.50%19.63億
-累計折舊 -11.86%-11.41億-11.86%-11.41億-------------11.79%-10.2億-11.79%-10.2億------------
投資物業 --1.34億--1.34億--------------0--0------------
投資總額 7.31%5.34億7.31%5.34億------------3.15%4.98億3.15%4.98億------------
-長期股權投資 -6.08%2.77億-6.08%2.77億------------8.93%2.95億8.93%2.95億------------
-金融資產投資 26.81%2.57億26.81%2.57億-------------4.26%2.03億-4.26%2.03億------------
-其中：可供出售證券 26.81%2.57億26.81%2.57億-------------4.26%2.03億-4.26%2.03億------------
商譽及其他無形資產 -21.40%3,251.5萬-21.40%3,251.5萬-20.15%3,601.4萬-17.34%3,894.9萬-20.90%3,905.9萬-9.45%4,136.6萬-9.45%4,136.6萬-8.57%4,510.4萬-3.47%4,712萬5.13%4,938萬
-其他無形資產 -21.40%3,251.5萬-21.40%3,251.5萬-------------9.45%4,136.6萬-9.45%4,136.6萬------------
非流動遞延所得稅資產 -4.10%2.63億-4.10%2.63億31.10%2.76億41.05%2.65億39.43%2.62億54.16%2.74億54.16%2.74億33.25%2.1億19.94%1.88億29.98%1.88億
其他非流動資產 83.04%2,668.7萬83.04%2,668.7萬21.85%6.4億17.17%6.27億17.48%5.99億1.67%1,458萬1.67%1,458萬8.89%5.26億9.38%5.36億5.96%5.1億
非流動資產合計 21.59%36.76億21.59%36.76億33.26%38億33.73%38.21億22.54%33.21億12.04%30.23億12.04%30.23億6.28%28.51億6.23%28.58億11.38%27.1億
總資產 8.77%107.31億8.77%107.31億11.36%102.63億15.29%101.23億15.16%97.74億17.80%98.66億17.80%98.66億14.30%92.16億11.55%87.8億9.90%84.88億
負債
流動負債
金融負債 29.06%2,901.1萬29.06%2,901.1萬------------540.61%2,247.9萬540.61%2,247.9萬------------
-短期借款及資本租賃負債 29.06%2,901.1萬29.06%2,901.1萬------------540.61%2,247.9萬540.61%2,247.9萬------------
-其中：資本租賃負債 29.06%2,901.1萬29.06%2,901.1萬------------540.61%2,247.9萬540.61%2,247.9萬------------
應付款項 -30.84%5.47億-30.84%5.47億-20.10%4.03億18.93%5.41億19.07%4.7億53.29%7.91億53.29%7.91億33.50%5.05億12.65%4.55億5.70%3.95億
-應付帳款 6.08%2.9億6.08%2.9億0.98%3.4億37.61%3.44億34.93%3.88億41.95%2.74億41.95%2.74億46.02%3.37億23.42%2.5億13.09%2.88億
-應交稅費 -67.78%9,591.3萬-67.78%9,591.3萬-62.45%6,299萬-3.88%1.97億-23.63%8,167.9萬33.81%2.98億33.81%2.98億13.89%1.68億1.80%2.05億-10.11%1.07億
-其他應付款 -26.78%1.61億-26.78%1.61億------------117.86%2.2億117.86%2.2億------------
現行撥備 151.97%1.31億151.97%1.31億30.95%5,500萬34.15%5,500萬36.59%5,600萬67.74%5,200萬67.74%5,200萬35.48%4,200萬32.26%4,100萬36.67%4,100萬
養老金及其他退休福利計畫 5.84%1.17億5.84%1.17億10.85%7,472.7萬3.36%1.28億142.73%6,402.7萬42.92%1.11億42.92%1.11億75.18%6,741.1萬39.81%1.24億8.14%2,637.8萬
應計及遞延所得 -3.80%1.67億-3.80%1.67億------------26.80%1.73億26.80%1.73億------------
其他流動負債 27.86%1,968.6萬27.86%1,968.6萬16.17%2.83億20.47%2.47億23.70%4.25億-47.42%1,539.7萬-47.42%1,539.7萬13.81%2.44億2.10%2.05億15.23%3.44億
流動負債合計 -13.24%10.11億-13.24%10.11億-4.86%8.16億17.74%9.71億25.98%10.15億46.72%11.66億46.72%11.66億29.64%8.58億13.87%8.25億10.98%8.06億
非流動負債
非流動金融負債 -36.14%3,197.8萬-36.14%3,197.8萬------------820.14%5,007.4萬820.14%5,007.4萬------------
-長期借款及資本租賃 -36.14%3,197.8萬-36.14%3,197.8萬------------820.14%5,007.4萬820.14%5,007.4萬------------
-其中：長期資本租賃負債 -36.14%3,197.8萬-36.14%3,197.8萬------------820.14%5,007.4萬820.14%5,007.4萬------------
長期應付帳款及其他應付款 --1.22億--1.22億--------------------------------
長期養老金及其他退休後福利計畫 -44.81%1.79億-44.81%1.79億4.58%3.35億11.07%3.45億12.52%3.41億13.10%3.24億13.10%3.24億16.89%3.2億16.80%3.11億17.17%3.03億
非流動遞延所得稅負債 --302萬--302萬--------------0--0------------
其他非流動負債 100.00%4,000100.00%4,000203.25%5,307.2萬194.02%5,214.8萬213.83%4,927.8萬-99.82%2,000-99.82%2,00081.34%1,750.1萬70.72%1,773.6萬40.05%1,570.2萬
非流動負債合計 -10.15%3.36億-10.15%3.36億14.89%3.88億20.95%3.97億22.44%3.9億24.46%3.74億24.46%3.74億19.08%3.37億18.83%3.28億18.12%3.19億
負債總額 -12.49%13.47億-12.49%13.47億0.71%12.04億18.65%13.68億24.98%14.05億40.62%15.39億40.62%15.39億26.48%11.95億15.24%11.53億12.91%11.25億
所有者權益
股本 0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億
-普通股 0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億0.00%5.57億
資本公積 0.57%6.49億0.57%6.49億0.56%6.48億0.56%6.47億0.43%6.46億0.44%6.45億0.44%6.45億0.45%6.44億0.46%6.43億0.50%6.43億
留存收益 10.91%92億10.91%92億11.23%88.29億12.79%85.43億11.52%82.59億12.33%82.96億12.33%82.96億9.54%79.37億8.35%75.74億7.88%74.06億
減：庫存股 -0.64%14.36億-0.64%14.36億-0.64%14.36億-0.64%14.36億-0.59%14.45億-0.59%14.45億-0.59%14.45億-0.59%14.45億-0.58%14.45億-0.55%14.54億
其他儲備 65.14%2.82億65.14%2.82億44.15%3.38億59.35%3.28億88.78%2.39億113.30%1.71億113.30%1.71億282.78%2.34億210.93%2.06億137.35%1.27億
股東權益 12.51%92.52億12.51%92.52億12.71%89.35億14.65%86.39億13.42%82.56億14.05%82.23億14.05%82.23億12.42%79.27億10.80%75.35億9.40%72.79億
非控制性權益 27.52%1.32億27.52%1.32億33.58%1.24億25.44%1.16億34.17%1.13億46.95%1.03億46.95%1.03億40.37%9,301.6萬31.29%9,247.1萬14.86%8,392.2萬
總權益 12.70%93.84億12.70%93.84億12.95%90.59億14.78%87.54億13.66%83.68億14.37%83.26億14.37%83.26億12.68%80.2億11.01%76.27億9.46%73.63億
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

暫無數據

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