日本市場個股詳情

7353 KIYO Learning

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延時20分鐘行情休市中 10/18 15:00 (東京)
28.71億總市值25.72市盈率(靜)

KIYO Learning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
0.99%28.84億
7.57%29.1億
14.60%31.94億
14.60%31.94億
16.82%30.06億
19.63%28.55億
14.83%27.06億
22.60%27.87億
22.60%27.87億
26.33%25.73億
-現金及現金等價物
0.99%28.84億
7.57%29.1億
14.60%31.94億
14.60%31.94億
16.82%30.06億
19.63%28.55億
14.83%27.06億
22.60%27.87億
22.60%27.87億
26.33%25.73億
應收款項
3.03%5,461.7萬
28.89%6,792.8萬
16.75%6,063.9萬
16.75%6,063.9萬
40.89%6,589.9萬
42.19%5,301.2萬
69.86%5,270.1萬
59.29%5,193.9萬
59.29%5,193.9萬
40.43%4,677.4萬
-應收賬款淨額
3.03%5,461.7萬
28.89%6,792.8萬
16.75%6,063.9萬
16.75%6,063.9萬
40.89%6,589.9萬
42.19%5,301.2萬
69.86%5,270.1萬
59.29%5,193.9萬
59.29%5,193.9萬
40.43%4,677.4萬
-其中：應收賬款
3.03%5,461.7萬
28.89%6,792.8萬
16.75%6,063.9萬
16.75%6,063.9萬
40.89%6,589.9萬
42.19%5,301.2萬
69.86%5,270.1萬
59.29%5,193.9萬
59.29%5,193.9萬
40.43%4,677.4萬
存貨
94.29%13.6萬
3.30%9.4萬
27.03%9.4萬
27.03%9.4萬
50.00%6萬
-45.74%7萬
51.67%9.1萬
27.59%7.4萬
27.59%7.4萬
-6.98%4萬
預付費用
----
----
34.63%3,728.5萬
34.63%3,728.5萬
----
----
----
-38.14%2,769.4萬
-38.14%2,769.4萬
----
其他流動資產
28.41%3.06億
19.89%3.2億
17.18%1.98億
17.18%1.98億
8.50%2.31億
-6.58%2.38億
-2.46%2.67億
60.80%1.69億
60.80%1.69億
38.97%2.13億
流動資產合計
3.10%32.44億
9.02%32.98億
14.96%34.9億
14.96%34.9億
16.59%33.03億
17.44%31.47億
13.70%30.25億
23.61%30.36億
23.61%30.36億
27.42%28.33億
非流動資產
物業廠房及設備淨額
7.68%6,872.4萬
7.82%7,155.1萬
29.41%1.76億
29.41%1.76億
-14.42%6,128.5萬
-6.88%6,382.3萬
-6.70%6,636.1萬
-4.55%1.36億
-4.55%1.36億
-4.96%7,160.9萬
-物業、廠房及設備
----
----
30.45%2.15億
30.45%2.15億
----
----
----
2.55%1.65億
2.55%1.65億
----
-累計折舊
----
----
-35.28%-3,934.5萬
-35.28%-3,934.5萬
----
----
----
-57.09%-2,908.5萬
-57.09%-2,908.5萬
----
長期預付費用
----
----
115.50%568.5萬
115.50%568.5萬
----
----
----
-81.89%263.8萬
-81.89%263.8萬
----
投資總額
----
119.03%2.7億
-25.81%3,717.7萬
-25.81%3,717.7萬
-2.00%1.2億
-3.06%1.22億
-39.89%1.23億
45,452.73%5,010.8萬
45,452.73%5,010.8萬
-6.75%1.23億
-金融資產投資
----
----
-25.86%3,706.7萬
-25.86%3,706.7萬
----
----
----
--4,999.8萬
--4,999.8萬
----
-其中：可供出售證券
----
----
-25.86%3,706.7萬
-25.86%3,706.7萬
----
----
----
--4,999.8萬
--4,999.8萬
----
-其他投資
----
----
0.00%11萬
0.00%11萬
----
----
----
0.00%11萬
0.00%11萬
----
商譽及其他無形資產
21.53%2.56億
24.84%2.47億
28.52%2.34億
28.52%2.34億
31.68%2.19億
41.05%2.11億
45.93%1.98億
46.98%1.82億
46.98%1.82億
44.00%1.66億
-其他無形資產
----
----
28.52%2.34億
28.52%2.34億
----
----
----
46.98%1.82億
46.98%1.82億
----
非流動遞延所得稅資產
----
----
--1,386.8萬
--1,386.8萬
----
----
----
----
----
----
其他非流動資產
--2.15億
----
----
----
----
----
----
----
----
----
非流動資產合計
36.02%5.39億
51.90%5.88億
25.87%4.67億
25.87%4.67億
11.08%4.01億
15.34%3.97億
-5.91%3.87億
17.70%3.71億
17.70%3.71億
11.87%3.61億
總資產
6.79%37.84億
13.89%38.87億
16.15%39.57億
16.15%39.57億
15.97%37.04億
17.20%35.43億
11.07%34.13億
22.94%34.07億
22.94%34.07億
25.45%31.94億
負債
流動負債
金融負債
-6.30%4.54億
12.92%5.57億
-5.69%4.73億
-5.69%4.73億
-11.78%4.79億
-11.50%4.85億
-9.89%4.93億
387.08%5.02億
387.08%5.02億
932.38%5.43億
-短期借款及資本租賃負債
-6.30%4.54億
12.92%5.57億
-5.69%4.73億
-5.69%4.73億
-11.78%4.79億
-11.50%4.85億
-9.89%4.93億
387.08%5.02億
387.08%5.02億
932.38%5.43億
-其中：短期借款
-6.30%4.54億
12.92%5.57億
-5.74%4.69億
-5.74%4.69億
-11.78%4.79億
-11.50%4.85億
-9.89%4.93億
396.95%4.98億
396.95%4.98億
932.38%5.43億
-其中：資本租賃負債
----
----
0.00%411.2萬
0.00%411.2萬
----
----
----
43.08%411.2萬
43.08%411.2萬
----
應付款項
25.50%989.7萬
25.49%494.8萬
-6.64%1.77億
-6.64%1.77億
--612萬
0.08%788.6萬
17.11%394.3萬
47.25%1.89億
47.25%1.89億
----
-應交稅費
25.50%989.7萬
25.49%494.8萬
1,535.71%4,269.2萬
1,535.71%4,269.2萬
--612萬
0.08%788.6萬
17.11%394.3萬
-79.63%261萬
-79.63%261萬
----
-其他應付款
----
----
-28.22%1.34億
-28.22%1.34億
----
----
----
61.31%1.87億
61.31%1.87億
----
養老金及其他退休福利計畫
--433.6萬
--243.7萬
--1,098.6萬
--1,098.6萬
----
----
----
--0
--0
----
應計及遞延所得
10.14%21.16億
12.35%21.75億
24.07%21.19億
24.07%21.19億
29.53%18.73億
33.68%19.21億
34.73%19.36億
36.37%17.08億
36.37%17.08億
38.06%14.46億
其他流動負債
-9.20%2.51億
9.74%2.96億
688.66%8,448.9萬
688.66%8,448.9萬
44.53%3.59億
16.08%2.77億
14.49%2.7億
-44.41%1,071.3萬
-44.41%1,071.3萬
3.43%2.48億
流動負債合計
5.40%28.36億
12.30%30.36億
18.87%28.64億
18.87%28.64億
21.44%27.17億
20.59%26.9億
21.57%27.03億
59.56%24.09億
59.56%24.09億
66.93%22.37億
非流動負債
非流動金融負債
----
----
-74.17%809.2萬
-74.17%809.2萬
-94.76%162.8萬
-89.36%413萬
-85.75%722.6萬
-59.49%3,132.7萬
-59.49%3,132.7萬
-58.32%3,106.2萬
-長期借款及資本租賃
----
----
-74.17%809.2萬
-74.17%809.2萬
-94.76%162.8萬
-89.36%413萬
-85.75%722.6萬
-59.49%3,132.7萬
-59.49%3,132.7萬
-58.32%3,106.2萬
-其中：長期借款
----
----
--0
--0
-94.76%162.8萬
-89.36%413萬
-85.75%722.6萬
-71.37%1,912.2萬
-71.37%1,912.2萬
-58.32%3,106.2萬
-其中：長期資本租賃負債
----
----
-33.70%809.2萬
-33.70%809.2萬
----
----
----
15.79%1,220.5萬
15.79%1,220.5萬
----
其他非流動負債
-38.45%603.6萬
-34.80%706.4萬
0.00%1,000
0.00%1,000
-31.91%877.8萬
10.64%980.7萬
13.07%1,083.4萬
--1,000
--1,000
16.98%1,289.1萬
非流動負債合計
-56.69%603.6萬
-60.89%706.4萬
-74.17%809.3萬
-74.17%809.3萬
-76.32%1,040.6萬
-70.76%1,393.7萬
-70.05%1,806萬
-59.49%3,132.8萬
-59.49%3,132.8萬
-48.62%4,395.3萬
負債總額
5.08%28.42億
11.82%30.43億
17.68%28.72億
17.68%28.72億
19.55%27.27億
18.68%27.04億
19.15%27.21億
53.76%24.41億
53.76%24.41億
60.00%22.81億
所有者權益
股本
0.30%8.06億
0.42%8.06億
0.40%8.04億
0.40%8.04億
0.33%8.03億
0.45%8.03億
0.33%8.02億
0.13%8.01億
0.13%8.01億
0.13%8.01億
-普通股
0.30%8.06億
0.42%8.06億
0.40%8.04億
0.40%8.04億
0.33%8.03億
0.45%8.03億
0.33%8.02億
0.13%8.01億
0.13%8.01億
0.13%8.01億
資本公積
0.31%7.97億
0.42%7.97億
0.40%7.95億
0.40%7.95億
0.33%7.94億
0.45%7.94億
0.46%7.93億
0.26%7.91億
0.26%7.91億
0.26%7.91億
留存收益
12.97%-6.6億
16.11%-7.58億
17.92%-5.14億
17.92%-5.14億
8.64%-6.21億
10.32%-7.58億
-12.94%-9.04億
-54.51%-6.26億
-54.51%-6.26億
-44.95%-6.8億
減：庫存股
140.00%6萬
140.00%6萬
140.00%6萬
140.00%6萬
140.00%6萬
0.00%2.5萬
-76.85%2.5萬
-76.85%2.5萬
-76.85%2.5萬
-76.85%2.5萬
股東權益
12.30%9.42億
22.04%8.44億
12.28%10.84億
12.28%10.84億
7.01%9.76億
12.69%8.39億
-12.33%6.91億
-18.40%9.66億
-18.40%9.66億
-18.54%9.12億
總權益
12.30%9.42億
22.04%8.44億
12.28%10.84億
12.28%10.84億
7.01%9.76億
12.69%8.39億
-12.33%6.91億
-18.40%9.66億
-18.40%9.66億
-18.54%9.12億
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 0.99%28.84億7.57%29.1億14.60%31.94億14.60%31.94億16.82%30.06億19.63%28.55億14.83%27.06億22.60%27.87億22.60%27.87億26.33%25.73億
-現金及現金等價物 0.99%28.84億7.57%29.1億14.60%31.94億14.60%31.94億16.82%30.06億19.63%28.55億14.83%27.06億22.60%27.87億22.60%27.87億26.33%25.73億
應收款項 3.03%5,461.7萬28.89%6,792.8萬16.75%6,063.9萬16.75%6,063.9萬40.89%6,589.9萬42.19%5,301.2萬69.86%5,270.1萬59.29%5,193.9萬59.29%5,193.9萬40.43%4,677.4萬
-應收賬款淨額 3.03%5,461.7萬28.89%6,792.8萬16.75%6,063.9萬16.75%6,063.9萬40.89%6,589.9萬42.19%5,301.2萬69.86%5,270.1萬59.29%5,193.9萬59.29%5,193.9萬40.43%4,677.4萬
-其中：應收賬款 3.03%5,461.7萬28.89%6,792.8萬16.75%6,063.9萬16.75%6,063.9萬40.89%6,589.9萬42.19%5,301.2萬69.86%5,270.1萬59.29%5,193.9萬59.29%5,193.9萬40.43%4,677.4萬
存貨 94.29%13.6萬3.30%9.4萬27.03%9.4萬27.03%9.4萬50.00%6萬-45.74%7萬51.67%9.1萬27.59%7.4萬27.59%7.4萬-6.98%4萬
預付費用 --------34.63%3,728.5萬34.63%3,728.5萬-------------38.14%2,769.4萬-38.14%2,769.4萬----
其他流動資產 28.41%3.06億19.89%3.2億17.18%1.98億17.18%1.98億8.50%2.31億-6.58%2.38億-2.46%2.67億60.80%1.69億60.80%1.69億38.97%2.13億
流動資產合計 3.10%32.44億9.02%32.98億14.96%34.9億14.96%34.9億16.59%33.03億17.44%31.47億13.70%30.25億23.61%30.36億23.61%30.36億27.42%28.33億
非流動資產
物業廠房及設備淨額 7.68%6,872.4萬7.82%7,155.1萬29.41%1.76億29.41%1.76億-14.42%6,128.5萬-6.88%6,382.3萬-6.70%6,636.1萬-4.55%1.36億-4.55%1.36億-4.96%7,160.9萬
-物業、廠房及設備 --------30.45%2.15億30.45%2.15億------------2.55%1.65億2.55%1.65億----
-累計折舊 ---------35.28%-3,934.5萬-35.28%-3,934.5萬-------------57.09%-2,908.5萬-57.09%-2,908.5萬----
長期預付費用 --------115.50%568.5萬115.50%568.5萬-------------81.89%263.8萬-81.89%263.8萬----
投資總額 ----119.03%2.7億-25.81%3,717.7萬-25.81%3,717.7萬-2.00%1.2億-3.06%1.22億-39.89%1.23億45,452.73%5,010.8萬45,452.73%5,010.8萬-6.75%1.23億
-金融資產投資 ---------25.86%3,706.7萬-25.86%3,706.7萬--------------4,999.8萬--4,999.8萬----
-其中：可供出售證券 ---------25.86%3,706.7萬-25.86%3,706.7萬--------------4,999.8萬--4,999.8萬----
-其他投資 --------0.00%11萬0.00%11萬------------0.00%11萬0.00%11萬----
商譽及其他無形資產 21.53%2.56億24.84%2.47億28.52%2.34億28.52%2.34億31.68%2.19億41.05%2.11億45.93%1.98億46.98%1.82億46.98%1.82億44.00%1.66億
-其他無形資產 --------28.52%2.34億28.52%2.34億------------46.98%1.82億46.98%1.82億----
非流動遞延所得稅資產 ----------1,386.8萬--1,386.8萬------------------------
其他非流動資產 --2.15億------------------------------------
非流動資產合計 36.02%5.39億51.90%5.88億25.87%4.67億25.87%4.67億11.08%4.01億15.34%3.97億-5.91%3.87億17.70%3.71億17.70%3.71億11.87%3.61億
總資產 6.79%37.84億13.89%38.87億16.15%39.57億16.15%39.57億15.97%37.04億17.20%35.43億11.07%34.13億22.94%34.07億22.94%34.07億25.45%31.94億
負債
流動負債
金融負債 -6.30%4.54億12.92%5.57億-5.69%4.73億-5.69%4.73億-11.78%4.79億-11.50%4.85億-9.89%4.93億387.08%5.02億387.08%5.02億932.38%5.43億
-短期借款及資本租賃負債 -6.30%4.54億12.92%5.57億-5.69%4.73億-5.69%4.73億-11.78%4.79億-11.50%4.85億-9.89%4.93億387.08%5.02億387.08%5.02億932.38%5.43億
-其中：短期借款 -6.30%4.54億12.92%5.57億-5.74%4.69億-5.74%4.69億-11.78%4.79億-11.50%4.85億-9.89%4.93億396.95%4.98億396.95%4.98億932.38%5.43億
-其中：資本租賃負債 --------0.00%411.2萬0.00%411.2萬------------43.08%411.2萬43.08%411.2萬----
應付款項 25.50%989.7萬25.49%494.8萬-6.64%1.77億-6.64%1.77億--612萬0.08%788.6萬17.11%394.3萬47.25%1.89億47.25%1.89億----
-應交稅費 25.50%989.7萬25.49%494.8萬1,535.71%4,269.2萬1,535.71%4,269.2萬--612萬0.08%788.6萬17.11%394.3萬-79.63%261萬-79.63%261萬----
-其他應付款 ---------28.22%1.34億-28.22%1.34億------------61.31%1.87億61.31%1.87億----
養老金及其他退休福利計畫 --433.6萬--243.7萬--1,098.6萬--1,098.6萬--------------0--0----
應計及遞延所得 10.14%21.16億12.35%21.75億24.07%21.19億24.07%21.19億29.53%18.73億33.68%19.21億34.73%19.36億36.37%17.08億36.37%17.08億38.06%14.46億
其他流動負債 -9.20%2.51億9.74%2.96億688.66%8,448.9萬688.66%8,448.9萬44.53%3.59億16.08%2.77億14.49%2.7億-44.41%1,071.3萬-44.41%1,071.3萬3.43%2.48億
流動負債合計 5.40%28.36億12.30%30.36億18.87%28.64億18.87%28.64億21.44%27.17億20.59%26.9億21.57%27.03億59.56%24.09億59.56%24.09億66.93%22.37億
非流動負債
非流動金融負債 ---------74.17%809.2萬-74.17%809.2萬-94.76%162.8萬-89.36%413萬-85.75%722.6萬-59.49%3,132.7萬-59.49%3,132.7萬-58.32%3,106.2萬
-長期借款及資本租賃 ---------74.17%809.2萬-74.17%809.2萬-94.76%162.8萬-89.36%413萬-85.75%722.6萬-59.49%3,132.7萬-59.49%3,132.7萬-58.32%3,106.2萬
-其中：長期借款 ----------0--0-94.76%162.8萬-89.36%413萬-85.75%722.6萬-71.37%1,912.2萬-71.37%1,912.2萬-58.32%3,106.2萬
-其中：長期資本租賃負債 ---------33.70%809.2萬-33.70%809.2萬------------15.79%1,220.5萬15.79%1,220.5萬----
其他非流動負債 -38.45%603.6萬-34.80%706.4萬0.00%1,0000.00%1,000-31.91%877.8萬10.64%980.7萬13.07%1,083.4萬--1,000--1,00016.98%1,289.1萬
非流動負債合計 -56.69%603.6萬-60.89%706.4萬-74.17%809.3萬-74.17%809.3萬-76.32%1,040.6萬-70.76%1,393.7萬-70.05%1,806萬-59.49%3,132.8萬-59.49%3,132.8萬-48.62%4,395.3萬
負債總額 5.08%28.42億11.82%30.43億17.68%28.72億17.68%28.72億19.55%27.27億18.68%27.04億19.15%27.21億53.76%24.41億53.76%24.41億60.00%22.81億
所有者權益
股本 0.30%8.06億0.42%8.06億0.40%8.04億0.40%8.04億0.33%8.03億0.45%8.03億0.33%8.02億0.13%8.01億0.13%8.01億0.13%8.01億
-普通股 0.30%8.06億0.42%8.06億0.40%8.04億0.40%8.04億0.33%8.03億0.45%8.03億0.33%8.02億0.13%8.01億0.13%8.01億0.13%8.01億
資本公積 0.31%7.97億0.42%7.97億0.40%7.95億0.40%7.95億0.33%7.94億0.45%7.94億0.46%7.93億0.26%7.91億0.26%7.91億0.26%7.91億
留存收益 12.97%-6.6億16.11%-7.58億17.92%-5.14億17.92%-5.14億8.64%-6.21億10.32%-7.58億-12.94%-9.04億-54.51%-6.26億-54.51%-6.26億-44.95%-6.8億
減：庫存股 140.00%6萬140.00%6萬140.00%6萬140.00%6萬140.00%6萬0.00%2.5萬-76.85%2.5萬-76.85%2.5萬-76.85%2.5萬-76.85%2.5萬
股東權益 12.30%9.42億22.04%8.44億12.28%10.84億12.28%10.84億7.01%9.76億12.69%8.39億-12.33%6.91億-18.40%9.66億-18.40%9.66億-18.54%9.12億
總權益 12.30%9.42億22.04%8.44億12.28%10.84億12.28%10.84億7.01%9.76億12.69%8.39億-12.33%6.91億-18.40%9.66億-18.40%9.66億-18.54%9.12億
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

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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