Metaplanet
3350
Remixpoint
3825
日本電報電話
9432
4
藤倉
5803
5
三菱商事
8058
日本市場個股詳情
7356 Retty
- 142
- +3+2.16%
延時20分鐘行情交易中 02/27 13:53 (東京)
21.17億總市值-26.44市盈率(靜)
142最高價139最低價1.82萬股成交量140今開139昨收255.51萬成交額21552周最高0.54%換手率1491.04萬總股本11052周最低-5.37每股收益TTM4.76億流通值2870歷史最高虧損市盈率(靜)335.27萬流通股110歷史最低-5.37每股收益(静)2.16%振幅--股息TTM6.72市淨率100股每手--股息率TTM
Retty關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -24.33%6.6億 | -14.35%8.35億 | -26.57%8.17億 | -2.46%8.73億 | -2.46%8.73億 | -14.24%8.51億 | -20.08%9.74億 | 8.46%11.13億 | 42.19%8.95億 | 42.19%8.95億 |
| -現金及現金等價物 | -24.33%6.6億 | -14.35%8.35億 | -26.57%8.17億 | -2.46%8.73億 | -2.46%8.73億 | -14.24%8.51億 | -20.08%9.74億 | 8.46%11.13億 | 42.19%8.95億 | 42.19%8.95億 |
| 應收款項 | 1.37%1.97億 | -15.25%2億 | -7.87%2.01億 | -24.24%1.94億 | -24.24%1.94億 | -14.80%1.97億 | 2.01%2.36億 | -4.29%2.19億 | -8.22%2.56億 | -8.22%2.56億 |
| -應收賬款淨額 | 1.37%1.97億 | -15.25%2億 | -7.87%2.01億 | -24.24%1.94億 | -24.24%1.94億 | -14.80%1.97億 | 2.01%2.36億 | -4.29%2.19億 | -8.22%2.56億 | -8.22%2.56億 |
| -其中：應收賬款 | 1.37%1.97億 | -15.25%2億 | -7.87%2.01億 | -24.24%1.94億 | -24.24%1.94億 | -14.80%1.97億 | 2.01%2.36億 | -4.29%2.19億 | -8.22%2.56億 | -8.22%2.56億 |
| 預付費用 | -8.20%1.47億 | -29.81%1.57億 | -31.48%1.55億 | -39.53%1.61億 | -39.53%1.61億 | -30.24%1.97億 | -29.62%2.23億 | -46.54%2.26億 | -44.98%2.66億 | -44.98%2.66億 |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --926萬 | --926萬 | --926萬 |
| 其他流動資產 | -324.35%-1,258.2萬 | -110.41%-46萬 | -101.68%-47.3萬 | -107.42%-296.5萬 | -107.42%-296.5萬 | -117.82%-612.3萬 | -92.31%441.8萬 | 55.30%2,815.1萬 | 25.86%3,996.8萬 | 25.86%3,996.8萬 |
| 流動資產合計 | -18.98%9.92億 | -17.19%11.91億 | -26.46%11.73億 | -16.46%12.24億 | -16.46%12.24億 | -19.56%12.38億 | -21.21%14.38億 | -5.95%15.95億 | 3.01%14.66億 | 3.01%14.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.41%1,355.7萬 | -83.51%1,298.3萬 | -91.60%1,298.3萬 | -92.00%1,298.4萬 | -92.00%1,298.4萬 | -77.00%6,038.7萬 | -70.55%7,874.5萬 | -43.03%1.55億 | -39.97%1.62億 | -39.97%1.62億 |
| -物業、廠房及設備 | -18.97%3,680.5萬 | -85.11%3,620.7萬 | -85.67%4,559.6萬 | -86.04%4,542.3萬 | -86.04%4,542.3萬 | -71.25%9,282.6萬 | -25.00%2.43億 | -2.33%3.18億 | 0.89%3.25億 | 0.89%3.25億 |
| -累計折舊 | 28.33%-2,324.8萬 | 85.87%-2,322.4萬 | 80.06%-3,261.3萬 | 80.13%-3,243.9萬 | 80.13%-3,243.9萬 | 46.14%-3,243.9萬 | -189.62%-1.64億 | -200.79%-1.64億 | -211.95%-1.63億 | -211.95%-1.63億 |
| 長期預付費用 | 32.97%4,409.2萬 | 15.65%3,539.2萬 | -4.55%3,498.7萬 | -25.69%3,316萬 | -25.69%3,316萬 | -37.65%3,000萬 | -30.64%3,060.3萬 | 50.21%3,665.6萬 | 35.63%4,462.4萬 | 35.63%4,462.4萬 |
| 非流動遞延所得稅資產 | --1,723.4萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 16.12%92.2萬 | 16.76%85.7萬 | 13.95%82.5萬 | 10.74%79.4萬 | 10.74%79.4萬 | 8.52%77.7萬 | 7.00%73.4萬 | 4.47%72.4萬 | 326.79%71.7萬 | 326.79%71.7萬 |
| 非流動資產合計 | 61.50%7,580.5萬 | -55.28%4,923.2萬 | -74.58%4,879.5萬 | -77.39%4,693.8萬 | -77.39%4,693.8萬 | -70.78%9,116.4萬 | -64.85%1.1億 | -35.55%1.92億 | -31.97%2.08億 | -31.97%2.08億 |
| 總資產 | -16.01%10.68億 | -19.90%12.4億 | -31.63%12.22億 | -24.02%12.71億 | -24.02%12.71億 | -28.19%13.29億 | -27.60%15.48億 | -10.37%17.87億 | -3.17%16.73億 | -3.17%16.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 16.04%1.74億 | -13.39%2.62億 | -57.12%1.39億 | -77.71%1.5億 | -77.71%1.5億 | -69.05%1.53億 | -44.67%3.03億 | -41.10%3.25億 | 576.71%6.72億 | 576.71%6.72億 |
| -短期借款及資本租賃負債 | 16.04%1.74億 | -13.39%2.62億 | -57.12%1.39億 | -77.71%1.5億 | -77.71%1.5億 | -69.05%1.53億 | -44.67%3.03億 | -41.10%3.25億 | 576.71%6.72億 | 576.71%6.72億 |
| -其中：短期借款 | 16.04%1.74億 | -13.39%2.62億 | -57.12%1.39億 | -77.71%1.5億 | -77.71%1.5億 | -69.05%1.53億 | -44.67%3.03億 | -41.10%3.25億 | 576.71%6.72億 | 576.71%6.72億 |
| 應付款項 | -11.62%5,014.9萬 | 7.52%5,088.9萬 | -3.97%6,262.4萬 | -17.46%5,674.5萬 | -17.46%5,674.5萬 | -48.33%3,916.1萬 | -35.82%4,732.9萬 | -10.62%6,521萬 | -11.03%6,874.8萬 | -11.03%6,874.8萬 |
| -應交稅費 | 0.00%229萬 | -63.10%114.5萬 | -63.12%57.2萬 | 0.00%229萬 | 0.00%229萬 | -68.23%171.7萬 | -57.35%310.3萬 | -70.81%155.1萬 | -89.25%229萬 | -89.25%229萬 |
| -其他應付款 | -12.11%4,785.9萬 | 12.48%4,974.4萬 | -2.52%6,205.2萬 | -18.06%5,445.5萬 | -18.06%5,445.5萬 | -46.80%3,744.4萬 | -33.46%4,422.6萬 | -5.89%6,365.9萬 | 18.75%6,645.8萬 | 18.75%6,645.8萬 |
| 養老金及其他退休福利計畫 | -12.90%4,240.2萬 | -24.92%4,074.8萬 | -31.58%2,153.5萬 | -21.77%4,868.3萬 | -21.77%4,868.3萬 | -14.04%2,912萬 | -23.51%5,427.6萬 | -2.83%3,147.4萬 | -6.16%6,223.4萬 | -6.16%6,223.4萬 |
| 應計及遞延所得 | -24.43%2,009.7萬 | -2.09%1,764.6萬 | -44.35%2,497.8萬 | -29.62%2,659.5萬 | -29.62%2,659.5萬 | -55.89%2,936.4萬 | -47.23%1,802.2萬 | -27.30%4,488.8萬 | -23.59%3,779萬 | -23.59%3,779萬 |
| 其他流動負債 | -1.27%4,407.1萬 | 39.86%4,118.3萬 | 100.07%6,569.6萬 | 158.28%4,463.6萬 | 158.28%4,463.6萬 | 10.32%4,467.7萬 | -44.39%2,944.5萬 | -16.66%3,283.6萬 | -58.89%1,728.2萬 | -58.89%1,728.2萬 |
| 流動負債合計 | 1.25%3.31億 | -8.67%4.13億 | -37.07%3.14億 | -61.96%3.26億 | -61.96%3.26億 | -58.48%2.95億 | -42.00%4.52億 | -34.13%4.99億 | 156.63%8.58億 | 156.63%8.58億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -23.43%4.23億 | 1.78%4.84億 | 6.27%5.24億 | 8.19%5.52億 | 8.19%5.52億 | 11.09%5.86億 | -12.73%4.75億 | 88.04%4.93億 | 82.58%5.1億 | 82.58%5.1億 |
| -長期借款及資本租賃 | -23.43%4.23億 | 1.78%4.84億 | 6.27%5.24億 | 8.19%5.52億 | 8.19%5.52億 | 11.09%5.86億 | -12.73%4.75億 | 88.04%4.93億 | 82.58%5.1億 | 82.58%5.1億 |
| -其中：長期借款 | -23.43%4.23億 | 1.78%4.84億 | 6.27%5.24億 | 8.19%5.52億 | 8.19%5.52億 | 11.09%5.86億 | -12.73%4.75億 | 88.04%4.93億 | 82.58%5.1億 | 82.58%5.1億 |
| 其他非流動負債 | ---- | --1,000 | ---- | -50.00%1,000 | -50.00%1,000 | ---- | ---- | 200.00%1,000 | 300.00%2,000 | 300.00%2,000 |
| 非流動負債合計 | -23.43%4.23億 | 1.78%4.84億 | 6.27%5.24億 | 8.19%5.52億 | 8.19%5.52億 | 11.09%5.86億 | -12.73%4.75億 | 88.04%4.93億 | 82.58%5.1億 | 82.58%5.1億 |
| 負債總額 | -14.26%7.53億 | -3.31%8.97億 | -15.54%8.38億 | -35.81%8.78億 | -35.81%8.78億 | -28.87%8.81億 | -29.96%9.27億 | -2.74%9.92億 | 122.93%13.68億 | 122.93%13.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,356萬 | 0.00%3,356萬 | -91.35%3,356萬 | -18.48%3,356萬 | -18.48%3,356萬 | -94.68%3,356萬 | -94.68%3,356萬 | -38.37%3.88億 | -93.32%4,116.7萬 | -93.32%4,116.7萬 |
| -普通股 | 0.00%3,356萬 | 0.00%3,356萬 | -91.35%3,356萬 | -18.48%3,356萬 | -18.48%3,356萬 | -94.68%3,356萬 | -94.68%3,356萬 | -38.37%3.88億 | -93.32%4,116.7萬 | -93.32%4,116.7萬 |
| 資本公積 | 0.00%9.72億 | 0.00%9.72億 | -33.90%9.72億 | -13.51%9.72億 | -13.51%9.72億 | -18.63%9.72億 | -18.60%9.72億 | 23.28%14.7億 | -4.79%11.23億 | -4.79%11.23億 |
| 留存收益 | -13.06%-6.92億 | -72.62%-6.63億 | 41.56%-6.21億 | 28.79%-6.12億 | 28.79%-6.12億 | 54.06%-5.57億 | 61.94%-3.84億 | -25.37%-10.62億 | -25.94%-8.6億 | -25.94%-8.6億 |
| 減：庫存股 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 25.89%24.8萬 | 25.89%24.8萬 |
| 其他股本權益 | 917.71%178.1萬 | 606.75%178.1萬 | -30.56%17.5萬 | -30.56%17.5萬 | -30.56%17.5萬 | -30.56%17.5萬 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 |
| 股東權益 | -19.94%3.15億 | -44.66%3.44億 | -51.68%3.84億 | 28.87%3.93億 | 28.87%3.93億 | -26.84%4.48億 | -23.76%6.21億 | -18.35%7.96億 | -72.63%3.05億 | -72.63%3.05億 |
| 總權益 | -19.94%3.15億 | -44.66%3.44億 | -51.68%3.84億 | 28.87%3.93億 | 28.87%3.93億 | -26.84%4.48億 | -23.76%6.21億 | -18.35%7.96億 | -72.63%3.05億 | -72.63%3.05億 |
| 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 |