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延時20分鐘行情已收盤 11/29 15:30 (東京)
37.82億總市值-10253市盈率(靜)

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季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
-30.49%5.46億
99.16%9.53億
99.16%9.53億
-11.24%3.61億
-8.40%7.85億
-11.84%6.98億
43.57%4.79億
43.57%4.79億
-25.68%4.06億
2.21%8.57億
-現金及現金等價物
-30.49%5.46億
99.16%9.53億
99.16%9.53億
-11.24%3.61億
-8.40%7.85億
-11.84%6.98億
43.57%4.79億
43.57%4.79億
-25.68%4.06億
2.21%8.57億
應收款項
-35.04%1.61億
-1.76%7.53億
-1.76%7.53億
-57.72%2.55億
18.84%2.48億
-32.08%2.13億
21.01%7.67億
21.01%7.67億
84.74%6.04億
-50.65%2.09億
-應收賬款淨額
-35.04%1.61億
-1.76%7.53億
-1.76%7.53億
-57.72%2.55億
18.84%2.48億
-32.08%2.13億
21.01%7.67億
21.01%7.67億
84.74%6.04億
-50.65%2.09億
-其中:應收賬款
-35.04%1.61億
-1.76%7.53億
-1.76%7.53億
-57.72%2.55億
18.84%2.48億
-32.08%2.13億
21.01%7.67億
21.01%7.67億
84.74%6.04億
-50.65%2.09億
存貨
20.55%23.79億
36.08%21.52億
36.08%21.52億
28.04%19.71億
37.63%19.73億
38.00%16.88億
54.04%15.81億
54.04%15.81億
35.83%15.4億
49.69%14.34億
其他流動資產
-20.38%1.53億
36.77%2.38億
36.77%2.38億
48.57%2億
39.96%1.92億
19.94%2.21億
11.38%1.74億
11.38%1.74億
-18.79%1.34億
-31.63%1.38億
流動資產合計
1.25%32.39億
36.51%40.96億
36.51%40.96億
3.83%27.87億
21.30%31.99億
12.24%28.19億
39.58%30.01億
39.58%30.01億
23.55%26.84億
8.94%26.37億
非流動資產
物業廠房及設備淨額
63.93%1.6億
67.94%1.25億
67.94%1.25億
281.04%1.41億
159.24%9,785.9萬
109.86%7,853.2萬
132.56%7,426.4萬
132.56%7,426.4萬
-13.74%3,697.7萬
-14.12%3,774.9萬
-物業、廠房及設備
63.93%1.6億
67.94%1.25億
67.94%1.25億
281.04%1.41億
159.23%9,785.8萬
109.86%7,853.2萬
132.56%7,426.4萬
132.56%7,426.4萬
-13.74%3,697.7萬
-14.12%3,774.9萬
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-金融資產投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
-50.31%250.3萬
10.79%268萬
10.79%268萬
-6.61%432.5萬
-8.53%503.7萬
-50.88%250.3萬
-33.51%241.9萬
-33.51%241.9萬
-32.77%463.1萬
7.04%550.7萬
-其他無形資產
-50.31%250.3萬
10.79%268萬
10.79%268萬
-6.61%432.5萬
-8.53%503.7萬
-50.88%250.3萬
-33.51%241.9萬
-33.51%241.9萬
-32.77%463.1萬
7.04%550.7萬
非流動遞延所得稅資產
0.80%8,159.8萬
21.65%8,756.2萬
21.65%8,756.2萬
19.20%8,294.5萬
17.92%8,094.7萬
21.27%7,852.9萬
22.92%7,198.1萬
22.92%7,198.1萬
23.07%6,958.2萬
33.84%6,864.5萬
其他非流動資產
1.70%3,406.2萬
-1.83%3,315萬
-1.83%3,315萬
1.04%3,328.2萬
7.79%3,349.1萬
8.42%3,364.6萬
7.68%3,376.9萬
7.68%3,376.9萬
5.14%3,294萬
-0.83%3,107萬
非流動資產合計
28.18%2.79億
36.00%2.48億
36.00%2.48億
81.40%2.61億
52.01%2.17億
39.69%1.93億
45.38%1.82億
45.38%1.82億
4.73%1.44億
8.54%1.43億
總資產
2.96%35.18億
36.48%43.44億
36.48%43.44億
7.79%30.49億
22.88%34.16億
13.67%30.13億
39.90%31.83億
39.90%31.83億
22.43%28.28億
8.92%27.8億
負債
流動負債
金融負債
33.01%3.68億
100.74%3.71億
100.74%3.71億
89.59%4.98億
-5.20%2.77億
-29.18%2.18億
-39.52%1.85億
-39.52%1.85億
-15.21%2.63億
-21.08%2.92億
-短期借款及資本租賃負債
33.01%3.68億
100.74%3.71億
100.74%3.71億
89.59%4.98億
-5.20%2.77億
-29.18%2.18億
-39.52%1.85億
-39.52%1.85億
-15.21%2.63億
-21.08%2.92億
-其中:短期借款
33.01%3.68億
100.74%3.71億
100.74%3.71億
89.59%4.98億
-5.20%2.77億
-29.18%2.18億
-39.52%1.85億
-39.52%1.85億
-15.21%2.63億
-21.08%2.92億
應付款項
-32.21%2.72億
74.14%6.1億
74.14%6.1億
-2.06%1.52億
288.56%4.01億
0.94%1.79億
53.98%3.5億
53.98%3.5億
-42.13%1.55億
-48.42%1.03億
-應付帳款
-33.04%2.59億
76.68%5.86億
76.68%5.86億
-3.06%1.42億
309.44%3.87億
-0.57%1.73億
49.78%3.32億
49.78%3.32億
-44.81%1.46億
-51.32%9,453.9萬
-應交稅費
-9.12%1,263.9萬
28.38%2,369.2萬
28.38%2,369.2萬
14.57%1,009.4萬
60.60%1,390.8萬
72.29%633.7萬
210.73%1,845.4萬
210.73%1,845.4萬
200.27%881萬
47.66%866萬
應計及遞延所得
16.86%5,258.3萬
30.77%9,033.4萬
30.77%9,033.4萬
77.85%2,263.7萬
4.61%4,499.8萬
-1.19%6,748.4萬
19.02%6,907.9萬
19.02%6,907.9萬
-66.89%1,272.8萬
-43.87%4,301.5萬
其他流動負債
-11.04%1.74億
8.25%1.76億
8.25%1.76億
8.98%1.5億
34.34%1.95億
9.70%1.6億
-3.86%1.62億
-3.86%1.62億
7.12%1.38億
-2.32%1.45億
流動負債合計
-5.63%8.66億
62.69%12.47億
62.69%12.47億
44.76%8.23億
57.32%9.18億
-10.73%6.25億
0.87%7.66億
0.87%7.66億
-23.71%5.69億
-26.64%5.84億
非流動負債
非流動金融負債
-84.39%8,083.5萬
-42.06%3.59億
-42.06%3.59億
-43.16%2.91億
-8.40%5.18億
-8.16%5.8億
-6.45%6.2億
-6.45%6.2億
-28.75%5.12億
-22.54%5.65億
-長期借款及資本租賃
-84.39%8,083.5萬
-42.06%3.59億
-42.06%3.59億
-43.16%2.91億
-8.40%5.18億
-8.16%5.8億
-6.45%6.2億
-6.45%6.2億
-28.75%5.12億
-22.54%5.65億
-其中:長期借款
-90.31%4,544.2萬
-44.67%3.16億
-44.67%3.16億
-51.19%2.47億
-16.14%4.69億
-15.20%5.3億
-12.89%5.71億
-12.89%5.71億
-28.95%5.06億
-22.72%5.59億
-其中:長期資本租賃負債
-27.81%3,539.3萬
-11.91%4,357.9萬
-11.91%4,357.9萬
678.51%4,386.1萬
673.83%4,903萬
617.43%5,042.1萬
541.42%4,947.3萬
541.42%4,947.3萬
-3.58%563.4萬
-2.19%633.6萬
長期應付帳款及其他應付款
0.00%124萬
0.00%124萬
0.00%124萬
0.00%124萬
0.00%124萬
0.00%124萬
-78.40%124萬
-78.40%124萬
-78.40%124萬
-78.40%124萬
長期養老金及其他退休後福利計畫
-8.72%632.4萬
-4.27%663.2萬
-4.27%663.2萬
-8.76%663.2萬
-4.69%692.8萬
-4.84%692.8萬
-8.55%692.8萬
-8.55%692.8萬
-7.67%726.9萬
-11.02%726.9萬
其他非流動負債
14.81%4,531.6萬
18.68%4,595.2萬
18.68%4,595.2萬
4.22%3,860.1萬
12.90%3,947.1萬
14.93%3,930萬
25.74%3,872萬
25.74%3,872萬
22.92%3,703.7萬
17.54%3,496.1萬
非流動負債合計
-76.35%1.34億
-38.06%4.13億
-38.06%4.13億
-39.47%3.38億
-7.12%5.65億
-6.94%6.28億
-5.65%6.67億
-5.65%6.67億
-26.86%5.58億
-21.29%6.09億
負債總額
-32.58%10億
15.79%16.6億
15.79%16.6億
3.07%11.61億
24.42%14.83億
-8.87%12.52億
-2.27%14.34億
-2.27%14.34億
-25.30%11.26億
-24.00%11.92億
所有者權益
股本
22.40%29.59億
23.44%27.88億
23.44%27.88億
10.70%24.68億
9.18%24.18億
18.72%23.34億
33.76%22.59億
33.76%22.59億
32.55%22.29億
31.65%22.14億
-普通股
22.40%29.59億
23.44%27.88億
23.44%27.88億
10.70%24.68億
9.18%24.18億
18.72%23.34億
33.76%22.59億
33.76%22.59億
32.55%22.29億
31.65%22.14億
資本公積
63.56%13.93億
76.36%12.23億
76.36%12.23億
35.95%9.02億
31.33%8.52億
91.95%7.68億
463.09%6.93億
463.09%6.93億
470.83%6.64億
457.93%6.49億
留存收益
-27.95%-21.16億
-17.12%-16.6億
-17.12%-16.6億
-25.76%-17.57億
-6.29%-16.54億
-22.80%-16.31億
-21.20%-14.17億
-21.20%-14.17億
-30.16%-13.97億
-82.59%-15.56億
減:庫存股
-0.62%3,517.6萬
-0.62%3,517.6萬
-0.62%3,517.6萬
-1.24%3,517.6萬
-0.62%3,539.6萬
-0.62%3,539.6萬
-1.23%3,539.6萬
-1.23%3,539.6萬
-1.22%3,561.6萬
-1.81%3,561.6萬
其他儲備
-11.30%2.75億
58.53%3.27億
58.53%3.27億
33.34%2.67億
12.63%3.1億
21.13%2.82億
31.44%2.06億
31.44%2.06億
177.54%2億
744.66%2.75億
其他股本權益
-3.36%4,135萬
-4.68%4,159萬
-4.68%4,159萬
2.77%4,249.4萬
3.46%4,278.8萬
4.38%4,327萬
-2.03%4,363萬
-2.03%4,363萬
0.00%4,135萬
0.01%4,135.6萬
股東權益
30.24%25.17億
53.44%26.85億
53.44%26.85億
10.91%18.88億
21.73%19.33億
37.95%17.6億
116.44%17.5億
116.44%17.5億
112.13%17.02億
61.45%15.88億
總權益
30.24%25.17億
53.44%26.85億
53.44%26.85億
10.91%18.88億
21.73%19.33億
37.95%17.6億
116.44%17.5億
116.44%17.5億
112.13%17.02億
61.45%15.88億
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)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 -30.49%5.46億99.16%9.53億99.16%9.53億-11.24%3.61億-8.40%7.85億-11.84%6.98億43.57%4.79億43.57%4.79億-25.68%4.06億2.21%8.57億
-現金及現金等價物 -30.49%5.46億99.16%9.53億99.16%9.53億-11.24%3.61億-8.40%7.85億-11.84%6.98億43.57%4.79億43.57%4.79億-25.68%4.06億2.21%8.57億
應收款項 -35.04%1.61億-1.76%7.53億-1.76%7.53億-57.72%2.55億18.84%2.48億-32.08%2.13億21.01%7.67億21.01%7.67億84.74%6.04億-50.65%2.09億
-應收賬款淨額 -35.04%1.61億-1.76%7.53億-1.76%7.53億-57.72%2.55億18.84%2.48億-32.08%2.13億21.01%7.67億21.01%7.67億84.74%6.04億-50.65%2.09億
-其中:應收賬款 -35.04%1.61億-1.76%7.53億-1.76%7.53億-57.72%2.55億18.84%2.48億-32.08%2.13億21.01%7.67億21.01%7.67億84.74%6.04億-50.65%2.09億
存貨 20.55%23.79億36.08%21.52億36.08%21.52億28.04%19.71億37.63%19.73億38.00%16.88億54.04%15.81億54.04%15.81億35.83%15.4億49.69%14.34億
其他流動資產 -20.38%1.53億36.77%2.38億36.77%2.38億48.57%2億39.96%1.92億19.94%2.21億11.38%1.74億11.38%1.74億-18.79%1.34億-31.63%1.38億
流動資產合計 1.25%32.39億36.51%40.96億36.51%40.96億3.83%27.87億21.30%31.99億12.24%28.19億39.58%30.01億39.58%30.01億23.55%26.84億8.94%26.37億
非流動資產
物業廠房及設備淨額 63.93%1.6億67.94%1.25億67.94%1.25億281.04%1.41億159.24%9,785.9萬109.86%7,853.2萬132.56%7,426.4萬132.56%7,426.4萬-13.74%3,697.7萬-14.12%3,774.9萬
-物業、廠房及設備 63.93%1.6億67.94%1.25億67.94%1.25億281.04%1.41億159.23%9,785.8萬109.86%7,853.2萬132.56%7,426.4萬132.56%7,426.4萬-13.74%3,697.7萬-14.12%3,774.9萬
投資總額 --0--0--0--0--0--0--0--0--0--0
-金融資產投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 -50.31%250.3萬10.79%268萬10.79%268萬-6.61%432.5萬-8.53%503.7萬-50.88%250.3萬-33.51%241.9萬-33.51%241.9萬-32.77%463.1萬7.04%550.7萬
-其他無形資產 -50.31%250.3萬10.79%268萬10.79%268萬-6.61%432.5萬-8.53%503.7萬-50.88%250.3萬-33.51%241.9萬-33.51%241.9萬-32.77%463.1萬7.04%550.7萬
非流動遞延所得稅資產 0.80%8,159.8萬21.65%8,756.2萬21.65%8,756.2萬19.20%8,294.5萬17.92%8,094.7萬21.27%7,852.9萬22.92%7,198.1萬22.92%7,198.1萬23.07%6,958.2萬33.84%6,864.5萬
其他非流動資產 1.70%3,406.2萬-1.83%3,315萬-1.83%3,315萬1.04%3,328.2萬7.79%3,349.1萬8.42%3,364.6萬7.68%3,376.9萬7.68%3,376.9萬5.14%3,294萬-0.83%3,107萬
非流動資產合計 28.18%2.79億36.00%2.48億36.00%2.48億81.40%2.61億52.01%2.17億39.69%1.93億45.38%1.82億45.38%1.82億4.73%1.44億8.54%1.43億
總資產 2.96%35.18億36.48%43.44億36.48%43.44億7.79%30.49億22.88%34.16億13.67%30.13億39.90%31.83億39.90%31.83億22.43%28.28億8.92%27.8億
負債
流動負債
金融負債 33.01%3.68億100.74%3.71億100.74%3.71億89.59%4.98億-5.20%2.77億-29.18%2.18億-39.52%1.85億-39.52%1.85億-15.21%2.63億-21.08%2.92億
-短期借款及資本租賃負債 33.01%3.68億100.74%3.71億100.74%3.71億89.59%4.98億-5.20%2.77億-29.18%2.18億-39.52%1.85億-39.52%1.85億-15.21%2.63億-21.08%2.92億
-其中:短期借款 33.01%3.68億100.74%3.71億100.74%3.71億89.59%4.98億-5.20%2.77億-29.18%2.18億-39.52%1.85億-39.52%1.85億-15.21%2.63億-21.08%2.92億
應付款項 -32.21%2.72億74.14%6.1億74.14%6.1億-2.06%1.52億288.56%4.01億0.94%1.79億53.98%3.5億53.98%3.5億-42.13%1.55億-48.42%1.03億
-應付帳款 -33.04%2.59億76.68%5.86億76.68%5.86億-3.06%1.42億309.44%3.87億-0.57%1.73億49.78%3.32億49.78%3.32億-44.81%1.46億-51.32%9,453.9萬
-應交稅費 -9.12%1,263.9萬28.38%2,369.2萬28.38%2,369.2萬14.57%1,009.4萬60.60%1,390.8萬72.29%633.7萬210.73%1,845.4萬210.73%1,845.4萬200.27%881萬47.66%866萬
應計及遞延所得 16.86%5,258.3萬30.77%9,033.4萬30.77%9,033.4萬77.85%2,263.7萬4.61%4,499.8萬-1.19%6,748.4萬19.02%6,907.9萬19.02%6,907.9萬-66.89%1,272.8萬-43.87%4,301.5萬
其他流動負債 -11.04%1.74億8.25%1.76億8.25%1.76億8.98%1.5億34.34%1.95億9.70%1.6億-3.86%1.62億-3.86%1.62億7.12%1.38億-2.32%1.45億
流動負債合計 -5.63%8.66億62.69%12.47億62.69%12.47億44.76%8.23億57.32%9.18億-10.73%6.25億0.87%7.66億0.87%7.66億-23.71%5.69億-26.64%5.84億
非流動負債
非流動金融負債 -84.39%8,083.5萬-42.06%3.59億-42.06%3.59億-43.16%2.91億-8.40%5.18億-8.16%5.8億-6.45%6.2億-6.45%6.2億-28.75%5.12億-22.54%5.65億
-長期借款及資本租賃 -84.39%8,083.5萬-42.06%3.59億-42.06%3.59億-43.16%2.91億-8.40%5.18億-8.16%5.8億-6.45%6.2億-6.45%6.2億-28.75%5.12億-22.54%5.65億
-其中:長期借款 -90.31%4,544.2萬-44.67%3.16億-44.67%3.16億-51.19%2.47億-16.14%4.69億-15.20%5.3億-12.89%5.71億-12.89%5.71億-28.95%5.06億-22.72%5.59億
-其中:長期資本租賃負債 -27.81%3,539.3萬-11.91%4,357.9萬-11.91%4,357.9萬678.51%4,386.1萬673.83%4,903萬617.43%5,042.1萬541.42%4,947.3萬541.42%4,947.3萬-3.58%563.4萬-2.19%633.6萬
長期應付帳款及其他應付款 0.00%124萬0.00%124萬0.00%124萬0.00%124萬0.00%124萬0.00%124萬-78.40%124萬-78.40%124萬-78.40%124萬-78.40%124萬
長期養老金及其他退休後福利計畫 -8.72%632.4萬-4.27%663.2萬-4.27%663.2萬-8.76%663.2萬-4.69%692.8萬-4.84%692.8萬-8.55%692.8萬-8.55%692.8萬-7.67%726.9萬-11.02%726.9萬
其他非流動負債 14.81%4,531.6萬18.68%4,595.2萬18.68%4,595.2萬4.22%3,860.1萬12.90%3,947.1萬14.93%3,930萬25.74%3,872萬25.74%3,872萬22.92%3,703.7萬17.54%3,496.1萬
非流動負債合計 -76.35%1.34億-38.06%4.13億-38.06%4.13億-39.47%3.38億-7.12%5.65億-6.94%6.28億-5.65%6.67億-5.65%6.67億-26.86%5.58億-21.29%6.09億
負債總額 -32.58%10億15.79%16.6億15.79%16.6億3.07%11.61億24.42%14.83億-8.87%12.52億-2.27%14.34億-2.27%14.34億-25.30%11.26億-24.00%11.92億
所有者權益
股本 22.40%29.59億23.44%27.88億23.44%27.88億10.70%24.68億9.18%24.18億18.72%23.34億33.76%22.59億33.76%22.59億32.55%22.29億31.65%22.14億
-普通股 22.40%29.59億23.44%27.88億23.44%27.88億10.70%24.68億9.18%24.18億18.72%23.34億33.76%22.59億33.76%22.59億32.55%22.29億31.65%22.14億
資本公積 63.56%13.93億76.36%12.23億76.36%12.23億35.95%9.02億31.33%8.52億91.95%7.68億463.09%6.93億463.09%6.93億470.83%6.64億457.93%6.49億
留存收益 -27.95%-21.16億-17.12%-16.6億-17.12%-16.6億-25.76%-17.57億-6.29%-16.54億-22.80%-16.31億-21.20%-14.17億-21.20%-14.17億-30.16%-13.97億-82.59%-15.56億
減:庫存股 -0.62%3,517.6萬-0.62%3,517.6萬-0.62%3,517.6萬-1.24%3,517.6萬-0.62%3,539.6萬-0.62%3,539.6萬-1.23%3,539.6萬-1.23%3,539.6萬-1.22%3,561.6萬-1.81%3,561.6萬
其他儲備 -11.30%2.75億58.53%3.27億58.53%3.27億33.34%2.67億12.63%3.1億21.13%2.82億31.44%2.06億31.44%2.06億177.54%2億744.66%2.75億
其他股本權益 -3.36%4,135萬-4.68%4,159萬-4.68%4,159萬2.77%4,249.4萬3.46%4,278.8萬4.38%4,327萬-2.03%4,363萬-2.03%4,363萬0.00%4,135萬0.01%4,135.6萬
股東權益 30.24%25.17億53.44%26.85億53.44%26.85億10.91%18.88億21.73%19.33億37.95%17.6億116.44%17.5億116.44%17.5億112.13%17.02億61.45%15.88億
總權益 30.24%25.17億53.44%26.85億53.44%26.85億10.91%18.88億21.73%19.33億37.95%17.6億116.44%17.5億116.44%17.5億112.13%17.02億61.45%15.88億
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
升跌幅

暫無數據