日本市場個股詳情

6597 HPC Systems

添加自選
  • 1185
  • -20-1.66%
延時20分鐘行情已收盤 07/24 15:00 (東京)
51.67億總市值27.93市盈率(靜)

HPC Systems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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
35.75%23.41億
75.12%18.2億
76.90%18.05億
-10.39%11.65億
-10.39%11.65億
90.90%17.24億
11.18%10.39億
-26.48%10.2億
-24.86%13億
-24.86%13億
-現金及現金等價物
35.75%23.41億
75.12%18.2億
76.90%18.05億
-10.39%11.65億
-10.39%11.65億
90.90%17.24億
11.18%10.39億
-26.48%10.2億
-24.86%13億
-24.86%13億
應收款項
-66.91%15.26億
15.88%6.82億
62.25%10.84億
189.20%47.73億
189.20%47.73億
95.26%46.13億
-32.81%5.89億
35.35%6.68億
246.81%16.5億
246.81%16.5億
-應收賬款淨額
-66.91%15.26億
15.88%6.82億
62.25%10.84億
189.20%47.73億
189.20%47.73億
95.26%46.13億
-32.81%5.89億
35.35%6.68億
246.81%16.5億
246.81%16.5億
-其中：應收賬款
-66.91%15.26億
15.88%6.82億
62.25%10.84億
189.20%47.73億
189.20%47.73億
95.26%46.13億
-32.81%5.89億
35.35%6.68億
246.81%16.5億
246.81%16.5億
存貨
-52.60%7.08億
-72.39%11.98億
-36.83%11.88億
11.91%11億
11.91%11億
49.78%14.94億
158.63%43.4億
39.76%18.8億
108.52%9.83億
108.52%9.83億
預付費用
-89.99%1,023.2萬
-84.77%6,311.8萬
-76.73%2,380.2萬
64.55%2.08億
64.55%2.08億
-32.23%1.02億
-17.02%4.14億
-46.27%1.02億
-23.27%1.26億
-23.27%1.26億
其他流動資產
30.69%3.83億
-16.55%5.4億
118.66%3.96億
55.59%2.41億
55.59%2.41億
4.25%2.93億
67.76%6.47億
-11.20%1.81億
-5.62%1.55億
-5.62%1.55億
流動資產合計
-39.61%49.68億
-38.78%43.04億
16.73%44.96億
77.64%74.87億
77.64%74.87億
75.22%82.26億
60.70%70.3億
6.38%38.52億
40.18%42.15億
40.18%42.15億
非流動資產
物業廠房及設備淨額
-0.52%1.52億
16.36%1.69億
18.82%1.63億
44.11%1.64億
44.11%1.64億
30.81%1.53億
26.98%1.45億
18.11%1.38億
-7.02%1.14億
-7.02%1.14億
-物業、廠房及設備
-0.52%1.52億
16.36%1.69億
18.82%1.63億
44.11%1.64億
44.11%1.64億
30.81%1.53億
26.98%1.45億
18.11%1.38億
-7.02%1.14億
-7.02%1.14億
長期預付費用
----
----
----
-94.70%174.1萬
-94.70%174.1萬
-62.62%837.2萬
-40.73%1,637.8萬
426.65%2,438.4萬
--3,285.6萬
--3,285.6萬
投資總額
----
----
----
0.00%7,275萬
0.00%7,275萬
0.00%7,275萬
237.59%7,275萬
237.59%7,275萬
237.59%7,275萬
237.59%7,275萬
-長期股權投資
----
----
----
0.00%2,154萬
0.00%2,154萬
0.00%2,154萬
0.00%2,154萬
0.00%2,154萬
0.00%2,154萬
0.00%2,154萬
-金融資產投資
----
----
----
0.00%5,120萬
0.00%5,120萬
0.00%5,120萬
--5,120萬
--5,120萬
--5,120萬
--5,120萬
-其中：可供出售證券
----
----
----
0.00%5,120萬
0.00%5,120萬
0.00%5,120萬
--5,120萬
--5,120萬
--5,120萬
--5,120萬
-其他投資
----
----
----
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
商譽及其他無形資產
-32.44%1,975萬
-1.72%2,257.4萬
-6.62%2,365.2萬
0.24%2,592.9萬
0.24%2,592.9萬
16.49%2,923.4萬
-15.60%2,296.9萬
-2.82%2,533萬
-4.09%2,586.8萬
-4.09%2,586.8萬
-其他無形資產
-32.44%1,975萬
-1.72%2,257.4萬
-6.62%2,365.2萬
0.24%2,592.9萬
0.24%2,592.9萬
16.49%2,923.4萬
-15.60%2,296.9萬
-2.82%2,533萬
-4.09%2,586.8萬
-4.09%2,586.8萬
非流動遞延所得稅資產
15.47%1.18億
-23.46%9,966.6萬
-14.19%9,702.2萬
18.65%1.14億
18.65%1.14億
4.73%1.02億
63.86%1.3億
27.92%1.13億
5.96%9,600.1萬
5.96%9,600.1萬
其他非流動資產
434.60%7,509.5萬
428.78%7,489.6萬
424.82%7,507.6萬
-3.80%1,218.7萬
-3.80%1,218.7萬
10.04%1,404.7萬
9.99%1,416.4萬
10.15%1,430.5萬
-2.68%1,266.9萬
-2.68%1,266.9萬
非流動資產合計
-3.84%3.65億
-8.85%3.66億
-7.28%3.59億
10.36%3.91億
10.36%3.91億
9.23%3.8億
41.89%4.02億
43.43%3.87億
28.89%3.54億
28.89%3.54億
總資產
-38.03%53.33億
-37.16%46.7億
14.53%48.55億
72.42%78.78億
72.42%78.78億
70.67%86.05億
59.55%74.32億
8.95%42.39億
39.24%45.69億
39.24%45.69億
負債
流動負債
金融負債
-73.72%11.57億
-74.23%10.77億
-15.65%10.91億
182.44%38.88億
182.44%38.88億
146.68%44.03億
137.33%41.78億
10.09%12.93億
133.50%13.76億
133.50%13.76億
-短期借款及資本租賃負債
-73.72%11.57億
-74.23%10.77億
-15.65%10.91億
182.44%38.88億
182.44%38.88億
146.68%44.03億
137.33%41.78億
10.09%12.93億
133.50%13.76億
133.50%13.76億
-其中：短期借款
-73.72%11.57億
-74.23%10.77億
-15.65%10.91億
182.44%38.88億
182.44%38.88億
146.68%44.03億
137.33%41.78億
10.09%12.93億
133.50%13.76億
133.50%13.76億
應付款項
-38.24%4.28億
5.88%2.68億
27.85%4.75億
-9.66%3.26億
-9.66%3.26億
60.81%6.93億
-27.68%2.54億
7.84%3.71億
-9.32%3.61億
-9.32%3.61億
-應付帳款
-37.61%3.5億
23.09%2.54億
55.36%4.68億
-41.66%1.38億
-41.66%1.38億
87.30%5.61億
-27.12%2.06億
-1.34%3.01億
16.71%2.37億
16.71%2.37億
-應交稅費
1.49%7,772.4萬
270.50%1,464.2萬
-13.71%726.7萬
41.61%1.22億
41.61%1.22億
-4.67%7,658.3萬
-86.51%395.2萬
93.03%842.2萬
-48.80%8,591.8萬
-48.80%8,591.8萬
-其他應付款
----
----
----
73.53%6,641.1萬
73.53%6,641.1萬
8.20%5,499.3萬
13.10%4,338.7萬
77.31%6,201.7萬
39.31%3,827萬
39.31%3,827萬
現行撥備
-5.70%4,656.1萬
14.53%4,755萬
17.44%4,329.6萬
24.77%4,198.6萬
24.77%4,198.6萬
55.95%4,937.7萬
48.01%4,151.9萬
63.87%3,686.6萬
27.07%3,365.2萬
27.07%3,365.2萬
養老金及其他退休福利計畫
6.98%1.02億
6.98%6,829.7萬
6.98%3,414.8萬
32.18%1.17億
32.18%1.17億
9.14%9,576.4萬
9.14%6,384.3萬
9.14%3,192.1萬
-32.91%8,865.5萬
-32.91%8,865.5萬
應計及遞延所得
-31.97%2.31億
31.64%2.81億
59.32%2.48億
179.44%4.61億
179.44%4.61億
145.91%3.39億
23.24%2.13億
13.48%1.56億
59.83%1.65億
59.83%1.65億
其他流動負債
289.36%2.7億
1,359.33%1.84億
1,102.72%1.86億
191.32%1.12億
191.32%1.12億
285.92%6,924.5萬
58.46%1,259.6萬
107.60%1,548.1萬
5.47%3,834.2萬
5.47%3,834.2萬
流動負債合計
-60.45%22.34億
-59.57%19.25億
9.07%20.77億
139.70%49.46億
139.70%49.46億
126.79%56.5億
100.23%47.62億
11.02%19.04億
60.43%20.64億
60.43%20.64億
非流動負債
非流動金融負債
-15.14%6.01億
-27.61%4.63億
85.86%4.89億
118.60%6.27億
118.60%6.27億
111.44%7.08億
55.85%6.4億
-39.65%2.63億
8.94%2.87億
8.94%2.87億
-長期借款及資本租賃
-15.14%6.01億
-27.61%4.63億
85.86%4.89億
118.60%6.27億
118.60%6.27億
111.44%7.08億
55.85%6.4億
-39.65%2.63億
8.94%2.87億
8.94%2.87億
-其中：長期借款
-15.14%6.01億
-27.61%4.63億
85.86%4.89億
118.60%6.27億
118.60%6.27億
111.44%7.08億
55.85%6.4億
-39.65%2.63億
8.94%2.87億
8.94%2.87億
其他非流動負債
--1,000
----
--1,000
----
----
----
----
----
0.00%1,000
0.00%1,000
非流動負債合計
-15.14%6.01億
-27.61%4.63億
85.86%4.89億
118.60%6.27億
118.60%6.27億
111.44%7.08億
55.85%6.4億
-39.65%2.63億
8.94%2.87億
8.94%2.87億
負債總額
-55.40%28.36億
-55.78%23.89億
18.40%25.67億
137.12%55.73億
137.12%55.73億
124.97%63.58億
93.70%54.02億
0.75%21.68億
51.69%23.5億
51.69%23.5億
所有者權益
股本
0.10%2.3億
0.08%2.3億
0.30%2.3億
1.98%2.3億
1.98%2.3億
2.36%2.3億
2.36%2.3億
4.41%2.29億
4.56%2.25億
4.56%2.25億
-普通股
0.10%2.3億
0.08%2.3億
0.30%2.3億
1.98%2.3億
1.98%2.3億
2.36%2.3億
2.36%2.3億
4.41%2.29億
4.56%2.25億
4.56%2.25億
資本公積
0.07%3.49億
0.05%3.49億
0.20%3.49億
1.29%3.49億
1.29%3.49億
1.54%3.49億
1.54%3.49億
9.70%3.48億
9.87%3.45億
9.87%3.45億
留存收益
13.52%20.82億
15.42%18.66億
12.88%18.73億
4.29%18.92億
4.29%18.92億
1.18%18.34億
10.27%16.17億
18.38%16.59億
29.35%18.14億
29.35%18.14億
減：庫存股
0.03%1.66億
0.03%1.66億
0.00%1.66億
0.28%1.66億
0.28%1.66億
0.28%1.66億
0.28%1.66億
-17.19%1.66億
-17.35%1.65億
-17.35%1.65億
其他儲備
--139.4萬
--213.7萬
--202.4萬
----
----
----
----
----
----
----
股東權益
11.11%24.97億
12.41%22.81億
10.48%22.88億
3.89%23.05億
3.89%23.05億
1.42%22.47億
8.60%20.3億
19.11%20.71億
28.10%22.19億
28.10%22.19億
總權益
11.11%24.97億
12.41%22.81億
10.48%22.88億
3.89%23.05億
3.89%23.05億
1.42%22.47億
8.60%20.3億
19.11%20.71億
28.10%22.19億
28.10%22.19億
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
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 35.75%23.41億75.12%18.2億76.90%18.05億-10.39%11.65億-10.39%11.65億90.90%17.24億11.18%10.39億-26.48%10.2億-24.86%13億-24.86%13億
-現金及現金等價物 35.75%23.41億75.12%18.2億76.90%18.05億-10.39%11.65億-10.39%11.65億90.90%17.24億11.18%10.39億-26.48%10.2億-24.86%13億-24.86%13億
應收款項 -66.91%15.26億15.88%6.82億62.25%10.84億189.20%47.73億189.20%47.73億95.26%46.13億-32.81%5.89億35.35%6.68億246.81%16.5億246.81%16.5億
-應收賬款淨額 -66.91%15.26億15.88%6.82億62.25%10.84億189.20%47.73億189.20%47.73億95.26%46.13億-32.81%5.89億35.35%6.68億246.81%16.5億246.81%16.5億
-其中：應收賬款 -66.91%15.26億15.88%6.82億62.25%10.84億189.20%47.73億189.20%47.73億95.26%46.13億-32.81%5.89億35.35%6.68億246.81%16.5億246.81%16.5億
存貨 -52.60%7.08億-72.39%11.98億-36.83%11.88億11.91%11億11.91%11億49.78%14.94億158.63%43.4億39.76%18.8億108.52%9.83億108.52%9.83億
預付費用 -89.99%1,023.2萬-84.77%6,311.8萬-76.73%2,380.2萬64.55%2.08億64.55%2.08億-32.23%1.02億-17.02%4.14億-46.27%1.02億-23.27%1.26億-23.27%1.26億
其他流動資產 30.69%3.83億-16.55%5.4億118.66%3.96億55.59%2.41億55.59%2.41億4.25%2.93億67.76%6.47億-11.20%1.81億-5.62%1.55億-5.62%1.55億
流動資產合計 -39.61%49.68億-38.78%43.04億16.73%44.96億77.64%74.87億77.64%74.87億75.22%82.26億60.70%70.3億6.38%38.52億40.18%42.15億40.18%42.15億
非流動資產
物業廠房及設備淨額 -0.52%1.52億16.36%1.69億18.82%1.63億44.11%1.64億44.11%1.64億30.81%1.53億26.98%1.45億18.11%1.38億-7.02%1.14億-7.02%1.14億
-物業、廠房及設備 -0.52%1.52億16.36%1.69億18.82%1.63億44.11%1.64億44.11%1.64億30.81%1.53億26.98%1.45億18.11%1.38億-7.02%1.14億-7.02%1.14億
長期預付費用 -------------94.70%174.1萬-94.70%174.1萬-62.62%837.2萬-40.73%1,637.8萬426.65%2,438.4萬--3,285.6萬--3,285.6萬
投資總額 ------------0.00%7,275萬0.00%7,275萬0.00%7,275萬237.59%7,275萬237.59%7,275萬237.59%7,275萬237.59%7,275萬
-長期股權投資 ------------0.00%2,154萬0.00%2,154萬0.00%2,154萬0.00%2,154萬0.00%2,154萬0.00%2,154萬0.00%2,154萬
-金融資產投資 ------------0.00%5,120萬0.00%5,120萬0.00%5,120萬--5,120萬--5,120萬--5,120萬--5,120萬
-其中：可供出售證券 ------------0.00%5,120萬0.00%5,120萬0.00%5,120萬--5,120萬--5,120萬--5,120萬--5,120萬
-其他投資 ------------0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬
商譽及其他無形資產 -32.44%1,975萬-1.72%2,257.4萬-6.62%2,365.2萬0.24%2,592.9萬0.24%2,592.9萬16.49%2,923.4萬-15.60%2,296.9萬-2.82%2,533萬-4.09%2,586.8萬-4.09%2,586.8萬
-其他無形資產 -32.44%1,975萬-1.72%2,257.4萬-6.62%2,365.2萬0.24%2,592.9萬0.24%2,592.9萬16.49%2,923.4萬-15.60%2,296.9萬-2.82%2,533萬-4.09%2,586.8萬-4.09%2,586.8萬
非流動遞延所得稅資產 15.47%1.18億-23.46%9,966.6萬-14.19%9,702.2萬18.65%1.14億18.65%1.14億4.73%1.02億63.86%1.3億27.92%1.13億5.96%9,600.1萬5.96%9,600.1萬
其他非流動資產 434.60%7,509.5萬428.78%7,489.6萬424.82%7,507.6萬-3.80%1,218.7萬-3.80%1,218.7萬10.04%1,404.7萬9.99%1,416.4萬10.15%1,430.5萬-2.68%1,266.9萬-2.68%1,266.9萬
非流動資產合計 -3.84%3.65億-8.85%3.66億-7.28%3.59億10.36%3.91億10.36%3.91億9.23%3.8億41.89%4.02億43.43%3.87億28.89%3.54億28.89%3.54億
總資產 -38.03%53.33億-37.16%46.7億14.53%48.55億72.42%78.78億72.42%78.78億70.67%86.05億59.55%74.32億8.95%42.39億39.24%45.69億39.24%45.69億
負債
流動負債
金融負債 -73.72%11.57億-74.23%10.77億-15.65%10.91億182.44%38.88億182.44%38.88億146.68%44.03億137.33%41.78億10.09%12.93億133.50%13.76億133.50%13.76億
-短期借款及資本租賃負債 -73.72%11.57億-74.23%10.77億-15.65%10.91億182.44%38.88億182.44%38.88億146.68%44.03億137.33%41.78億10.09%12.93億133.50%13.76億133.50%13.76億
-其中：短期借款 -73.72%11.57億-74.23%10.77億-15.65%10.91億182.44%38.88億182.44%38.88億146.68%44.03億137.33%41.78億10.09%12.93億133.50%13.76億133.50%13.76億
應付款項 -38.24%4.28億5.88%2.68億27.85%4.75億-9.66%3.26億-9.66%3.26億60.81%6.93億-27.68%2.54億7.84%3.71億-9.32%3.61億-9.32%3.61億
-應付帳款 -37.61%3.5億23.09%2.54億55.36%4.68億-41.66%1.38億-41.66%1.38億87.30%5.61億-27.12%2.06億-1.34%3.01億16.71%2.37億16.71%2.37億
-應交稅費 1.49%7,772.4萬270.50%1,464.2萬-13.71%726.7萬41.61%1.22億41.61%1.22億-4.67%7,658.3萬-86.51%395.2萬93.03%842.2萬-48.80%8,591.8萬-48.80%8,591.8萬
-其他應付款 ------------73.53%6,641.1萬73.53%6,641.1萬8.20%5,499.3萬13.10%4,338.7萬77.31%6,201.7萬39.31%3,827萬39.31%3,827萬
現行撥備 -5.70%4,656.1萬14.53%4,755萬17.44%4,329.6萬24.77%4,198.6萬24.77%4,198.6萬55.95%4,937.7萬48.01%4,151.9萬63.87%3,686.6萬27.07%3,365.2萬27.07%3,365.2萬
養老金及其他退休福利計畫 6.98%1.02億6.98%6,829.7萬6.98%3,414.8萬32.18%1.17億32.18%1.17億9.14%9,576.4萬9.14%6,384.3萬9.14%3,192.1萬-32.91%8,865.5萬-32.91%8,865.5萬
應計及遞延所得 -31.97%2.31億31.64%2.81億59.32%2.48億179.44%4.61億179.44%4.61億145.91%3.39億23.24%2.13億13.48%1.56億59.83%1.65億59.83%1.65億
其他流動負債 289.36%2.7億1,359.33%1.84億1,102.72%1.86億191.32%1.12億191.32%1.12億285.92%6,924.5萬58.46%1,259.6萬107.60%1,548.1萬5.47%3,834.2萬5.47%3,834.2萬
流動負債合計 -60.45%22.34億-59.57%19.25億9.07%20.77億139.70%49.46億139.70%49.46億126.79%56.5億100.23%47.62億11.02%19.04億60.43%20.64億60.43%20.64億
非流動負債
非流動金融負債 -15.14%6.01億-27.61%4.63億85.86%4.89億118.60%6.27億118.60%6.27億111.44%7.08億55.85%6.4億-39.65%2.63億8.94%2.87億8.94%2.87億
-長期借款及資本租賃 -15.14%6.01億-27.61%4.63億85.86%4.89億118.60%6.27億118.60%6.27億111.44%7.08億55.85%6.4億-39.65%2.63億8.94%2.87億8.94%2.87億
-其中：長期借款 -15.14%6.01億-27.61%4.63億85.86%4.89億118.60%6.27億118.60%6.27億111.44%7.08億55.85%6.4億-39.65%2.63億8.94%2.87億8.94%2.87億
其他非流動負債 --1,000------1,000--------------------0.00%1,0000.00%1,000
非流動負債合計 -15.14%6.01億-27.61%4.63億85.86%4.89億118.60%6.27億118.60%6.27億111.44%7.08億55.85%6.4億-39.65%2.63億8.94%2.87億8.94%2.87億
負債總額 -55.40%28.36億-55.78%23.89億18.40%25.67億137.12%55.73億137.12%55.73億124.97%63.58億93.70%54.02億0.75%21.68億51.69%23.5億51.69%23.5億
所有者權益
股本 0.10%2.3億0.08%2.3億0.30%2.3億1.98%2.3億1.98%2.3億2.36%2.3億2.36%2.3億4.41%2.29億4.56%2.25億4.56%2.25億
-普通股 0.10%2.3億0.08%2.3億0.30%2.3億1.98%2.3億1.98%2.3億2.36%2.3億2.36%2.3億4.41%2.29億4.56%2.25億4.56%2.25億
資本公積 0.07%3.49億0.05%3.49億0.20%3.49億1.29%3.49億1.29%3.49億1.54%3.49億1.54%3.49億9.70%3.48億9.87%3.45億9.87%3.45億
留存收益 13.52%20.82億15.42%18.66億12.88%18.73億4.29%18.92億4.29%18.92億1.18%18.34億10.27%16.17億18.38%16.59億29.35%18.14億29.35%18.14億
減：庫存股 0.03%1.66億0.03%1.66億0.00%1.66億0.28%1.66億0.28%1.66億0.28%1.66億0.28%1.66億-17.19%1.66億-17.35%1.65億-17.35%1.65億
其他儲備 --139.4萬--213.7萬--202.4萬----------------------------
股東權益 11.11%24.97億12.41%22.81億10.48%22.88億3.89%23.05億3.89%23.05億1.42%22.47億8.60%20.3億19.11%20.71億28.10%22.19億28.10%22.19億
總權益 11.11%24.97億12.41%22.81億10.48%22.88億3.89%23.05億3.89%23.05億1.42%22.47億8.60%20.3億19.11%20.71億28.10%22.19億28.10%22.19億
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

暫無數據

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