綜醫研控股
2385
GIG Works
2375
note
5243
Renascience
4889
ReYuu Japan
9425
日本市場個股詳情
6174 Dentas
- 1805
- +5+0.28%
延時20分鐘行情休市中 01/20 09:00 (東京)
7.32億總市值-16.88市盈率(靜)
0最高價0最低價0股成交量0今開1800昨收0.00成交額320052周最高0.00%換手率40.54萬總股本320052周最低-25.23每股收益TTM7.32億流通值3200歷史最高虧損市盈率(靜)40.54萬流通股3200歷史最低-106.91每股收益(静)0.00%振幅--股息TTM0.00市淨率100股每手--股息率TTM
Dentas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 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 57.57%1.12億 | -54.16%8,333.5萬 | -54.16%8,333.5萬 | -59.31%7,106.8萬 | 0.94%1.82億 | 0.94%1.82億 | 15.07%1.75億 | 128.86%1.8億 | 128.86%1.8億 | 70.37%1.52億 |
| -現金及現金等價物 | 57.57%1.12億 | -54.16%8,333.5萬 | -54.16%8,333.5萬 | -59.31%7,106.8萬 | 0.94%1.82億 | 0.94%1.82億 | 15.07%1.75億 | 128.86%1.8億 | 128.86%1.8億 | 70.37%1.52億 |
| 應收款項 | -15.42%1.04億 | 30.16%1.31億 | 30.16%1.31億 | 27.02%1.23億 | -27.96%1億 | -27.96%1億 | -30.16%9,645.8萬 | 46.01%1.39億 | 46.01%1.39億 | 63.81%1.38億 |
| -應收賬款淨額 | -15.42%1.04億 | 30.16%1.31億 | 30.16%1.31億 | 27.02%1.23億 | -25.62%1億 | -25.62%1億 | -10.63%9,645.8萬 | 41.41%1.35億 | 41.41%1.35億 | 28.00%1.08億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439.1萬 | --439.1萬 | --3,018.6萬 |
| 存貨 | -6.75%1.58億 | -9.27%1.45億 | -9.27%1.45億 | 12.80%1.7億 | 1.36%1.6億 | 1.36%1.6億 | -19.39%1.5億 | 438.30%1.58億 | 438.30%1.58億 | 833.85%1.87億 |
| 其他流動資產 | -48.69%2,888萬 | -9.59%3,919.4萬 | -9.59%3,919.4萬 | -8.43%5,628.2萬 | -6.76%4,335.2萬 | -6.76%4,335.2萬 | 114.95%6,146.3萬 | 559.80%4,649.6萬 | 559.80%4,649.6萬 | 220.60%2,859.4萬 |
| 流動資產合計 | -4.01%4.03億 | -17.95%3.98億 | -17.95%3.98億 | -13.14%4.19億 | -7.31%4.85億 | -7.31%4.85億 | -4.37%4.83億 | 148.75%5.24億 | 148.75%5.24億 | 149.63%5.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.01%1.51億 | 0.44%1.54億 | 0.44%1.54億 | 5.51%1.68億 | -9.20%1.53億 | -9.20%1.53億 | -16.98%1.59億 | 71.39%1.69億 | 71.39%1.69億 | 86.81%1.92億 |
| -物業、廠房及設備 | 0.62%10.9億 | 1.42%10.84億 | 1.42%10.84億 | 2.15%10.83億 | -1.85%10.68億 | -1.85%10.68億 | 20.47%10.6億 | 184.60%10.88億 | 184.60%10.88億 | 136.24%8.8億 |
| -累計折舊 | -2.57%-9.39億 | -1.59%-9.29億 | -1.59%-9.29億 | -1.55%-9.15億 | 0.50%-9.15億 | 0.50%-9.15億 | -30.89%-9.01億 | -223.92%-9.19億 | -223.92%-9.19億 | -155.03%-6.89億 |
| 商譽及其他無形資產 | -22.78%753.2萬 | -1.22%858.7萬 | -1.22%858.7萬 | 4.24%975.4萬 | -20.57%869.3萬 | -20.57%869.3萬 | -74.14%935.7萬 | --1,094.4萬 | --1,094.4萬 | --3,618.8萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,870.1萬 |
| -其他無形資產 | -22.78%753.2萬 | -1.22%858.7萬 | -1.22%858.7萬 | 4.24%975.4萬 | -20.57%869.3萬 | -20.57%869.3萬 | 24.98%935.7萬 | --1,094.4萬 | --1,094.4萬 | --748.7萬 |
| 其他非流動資產 | 5.97%202.2萬 | -39.19%173萬 | -39.19%173萬 | -40.76%190.8萬 | -21.84%284.5萬 | -21.84%284.5萬 | -28.63%322.1萬 | -30.21%364萬 | -30.21%364萬 | -26.73%451.3萬 |
| 非流動資產合計 | -10.53%1.61億 | -0.33%1.64億 | -0.33%1.64億 | 4.57%1.8億 | -10.13%1.65億 | -10.13%1.65億 | -26.10%1.72億 | 76.82%1.84億 | 76.82%1.84億 | 113.65%2.32億 |
| 總資產 | -5.97%5.63億 | -13.48%5.63億 | -13.48%5.63億 | -8.49%5.99億 | -8.04%6.5億 | -8.04%6.5億 | -11.22%6.55億 | 124.99%7.07億 | 124.99%7.07億 | 137.05%7.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 13.94%2.4億 | 30.04%2.06億 | 30.04%2.06億 | 165.49%2.11億 | 177.33%1.58億 | 177.33%1.58億 | 34.64%7,931.7萬 | 250.20%5,709.7萬 | 250.20%5,709.7萬 | 220.23%5,890.9萬 |
| -短期借款及資本租賃負債 | 13.94%2.4億 | 30.04%2.06億 | 30.04%2.06億 | 165.49%2.11億 | 177.33%1.58億 | 177.33%1.58億 | 34.64%7,931.7萬 | 250.20%5,709.7萬 | 250.20%5,709.7萬 | 220.23%5,890.9萬 |
| -其中：短期借款 | 14.10%2.39億 | 30.66%2.05億 | 30.66%2.05億 | 170.55%2.09億 | 184.30%1.57億 | 184.30%1.57億 | 35.89%7,727.3萬 | 365.96%5,505.3萬 | 365.96%5,505.3萬 | 356.49%5,686.5萬 |
| -其中：資本租賃負債 | -6.92%141.2萬 | -23.01%141.2萬 | -23.01%141.2萬 | -25.78%151.7萬 | -10.27%183.4萬 | -10.27%183.4萬 | 0.00%204.4萬 | -54.47%204.4萬 | -54.47%204.4萬 | -65.58%204.4萬 |
| 應付款項 | 28.18%9,082.9萬 | 14.38%1.02億 | 14.38%1.02億 | -16.24%7,085.8萬 | -12.16%8,929萬 | -12.16%8,929萬 | -1.62%8,459.6萬 | 66.63%1.02億 | 66.63%1.02億 | 180.58%8,599.2萬 |
| -應付帳款 | 48.21%5,812.8萬 | 9.05%6,552.3萬 | 9.05%6,552.3萬 | -23.64%3,921.9萬 | 11.03%6,008.8萬 | 11.03%6,008.8萬 | -36.15%5,136.3萬 | 89.41%5,411.7萬 | 89.41%5,411.7萬 | 308.60%8,044.1萬 |
| -應交稅費 | 130.62%1,147.8萬 | 129.61%1,271.6萬 | 129.61%1,271.6萬 | -34.19%497.7萬 | -61.91%553.8萬 | -61.91%553.8萬 | 36.25%756.3萬 | -2.30%1,454萬 | -2.30%1,454萬 | -49.36%555.1萬 |
| -其他應付款 | -20.40%2,122.3萬 | 0.98%2,389.5萬 | 0.98%2,389.5萬 | 3.86%2,666.2萬 | -28.28%2,366.4萬 | -28.28%2,366.4萬 | --2,567萬 | 88.02%3,299.5萬 | 88.02%3,299.5萬 | ---- |
| 養老金及其他退休福利計畫 | 49.65%740萬 | 8.10%516.7萬 | 8.10%516.7萬 | -48.49%494.5萬 | -50.21%478萬 | -50.21%478萬 | 9.59%960萬 | --960萬 | --960萬 | --876萬 |
| 應計及遞延所得 | 4,126.92%109.9萬 | --0 | --0 | -95.87%2.6萬 | 40.06%480萬 | 40.06%480萬 | -92.42%63萬 | 636.99%342.7萬 | 636.99%342.7萬 | -64.10%831萬 |
| 其他流動負債 | 0.87%1,997.4萬 | 9.64%1,913.9萬 | 9.64%1,913.9萬 | -18.77%1,980.2萬 | -19.81%1,745.7萬 | -19.81%1,745.7萬 | 12.63%2,437.8萬 | 510.15%2,177萬 | 510.15%2,177萬 | 316.95%2,164.4萬 |
| 流動負債合計 | 17.32%3.59億 | 21.00%3.32億 | 21.00%3.32億 | 54.25%3.06億 | 41.92%2.75億 | 41.92%2.75億 | 8.12%1.99億 | 137.94%1.94億 | 137.94%1.94億 | 137.28%1.84億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -33.64%1.55億 | -34.18%1.85億 | -34.18%1.85億 | -30.98%2.34億 | -27.83%2.81億 | -27.83%2.81億 | -25.52%3.38億 | 97.02%3.89億 | 97.02%3.89億 | 141.22%4.54億 |
| -長期借款及資本租賃 | -33.64%1.55億 | -34.18%1.85億 | -34.18%1.85億 | -30.98%2.34億 | -27.83%2.81億 | -27.83%2.81億 | -25.52%3.38億 | 97.02%3.89億 | 97.02%3.89億 | 141.22%4.54億 |
| -其中：長期借款 | -33.27%1.55億 | -33.96%1.84億 | -33.96%1.84億 | -30.82%2.32億 | -27.66%2.79億 | -27.66%2.79億 | -25.36%3.35億 | 101.25%3.85億 | 101.25%3.85億 | 140.20%4.49億 |
| -其中：長期資本租賃負債 | -85.73%23.5萬 | -60.03%94.1萬 | -60.03%94.1萬 | -47.96%164.7萬 | -43.79%235.4萬 | -43.79%235.4萬 | -39.25%316.5萬 | -32.80%418.8萬 | -32.80%418.8萬 | 280.29%521萬 |
| 長期撥備 | 0.00%204萬 | 0.00%204萬 | 0.00%204萬 | 0.00%204萬 | 0.00%204萬 | 0.00%204萬 | 0.00%204萬 | 0.00%204萬 | 0.00%204萬 | 0.64%204萬 |
| 長期養老金及其他退休後福利計畫 | 6.11%2,474.7萬 | -6.12%2,333.6萬 | -6.12%2,333.6萬 | -2.56%2,332.1萬 | 4.52%2,485.7萬 | 4.52%2,485.7萬 | 11.93%2,393.3萬 | --2,378.3萬 | --2,378.3萬 | --2,138.3萬 |
| 非流動遞延所得稅負債 | -13.21%358.6萬 | -16.85%375.4萬 | -16.85%375.4萬 | -13.27%413.2萬 | -10.04%451.5萬 | -10.04%451.5萬 | 549.93%476.4萬 | 556.94%501.9萬 | 556.94%501.9萬 | -19.98%73.3萬 |
| 其他非流動負債 | 50.00%3,000 | 200.00%3,000 | 200.00%3,000 | 0.00%2,000 | -50.00%1,000 | -50.00%1,000 | -95.24%2,000 | -99.42%2,000 | -99.42%2,000 | -94.99%4.2萬 |
| 非流動負債合計 | -29.54%1.85億 | -31.47%2.14億 | -31.47%2.14億 | -28.73%2.63億 | -25.66%3.12億 | -25.66%3.12億 | -22.86%3.69億 | 109.30%4.2億 | 109.30%4.2億 | 149.06%4.79億 |
| 負債總額 | -4.33%5.45億 | -6.92%5.46億 | -6.92%5.46億 | 0.29%5.69億 | -4.34%5.87億 | -4.34%5.87億 | -14.27%5.68億 | 117.56%6.14億 | 117.56%6.14億 | 145.68%6.62億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,798.4萬 | 0.00%6,798.4萬 | 0.00%6,798.4萬 | 0.00%6,798.4萬 | 0.00%6,798.4萬 | 0.00%6,798.4萬 | 0.00%6,798.4萬 | -71.32%6,798.4萬 | -71.32%6,798.4萬 | -71.32%6,798.4萬 |
| -普通股 | 0.00%6,798.4萬 | 0.00%6,798.4萬 | 0.00%6,798.4萬 | 0.00%6,798.4萬 | 0.00%6,798.4萬 | 0.00%6,798.4萬 | 0.00%6,798.4萬 | -71.32%6,798.4萬 | -71.32%6,798.4萬 | -71.32%6,798.4萬 |
| 資本公積 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | -83.61%3,000萬 | -83.61%3,000萬 | -83.61%3,000萬 |
| 留存收益 | -10.96%-1.03億 | -70.37%-1.05億 | -70.37%-1.05億 | -125.87%-9,304.1萬 | -78.48%-6,169.2萬 | -78.48%-6,169.2萬 | 21.47%-4,119.3萬 | 91.17%-3,456.5萬 | 91.17%-3,456.5萬 | 86.40%-5,245.3萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | 7.00%394.3萬 | 0.98%372.4萬 | 0.98%372.4萬 | -48.77%368.5萬 |
| 股東權益 | -206.33%-525.6萬 | -119.62%-712.1萬 | -119.62%-712.1萬 | -91.86%494.3萬 | -45.95%3,629.2萬 | -45.95%3,629.2萬 | 23.40%6,073.4萬 | 107.88%6,714.3萬 | 107.88%6,714.3萬 | 18.39%4,921.6萬 |
| 非控制性權益 | -3.58%2,396.1萬 | -13.51%2,345.2萬 | -13.51%2,345.2萬 | -5.52%2,485.1萬 | 2.30%2,711.6萬 | 2.30%2,711.6萬 | 0.88%2,630.3萬 | --2,650.6萬 | --2,650.6萬 | --2,607.4萬 |
| 總權益 | -37.22%1,870.5萬 | -74.24%1,633.1萬 | -74.24%1,633.1萬 | -65.77%2,979.4萬 | -32.29%6,340.8萬 | -32.29%6,340.8萬 | 15.60%8,703.7萬 | 189.94%9,364.9萬 | 189.94%9,364.9萬 | 81.11%7,529萬 |
| 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 |