日本市場個股詳情

7379 Circulation

添加自選
  • 646
  • 00.00%
延時20分鐘行情等待開盤 11/19 15:30 (東京)
54.55億總市值31.25市盈率(靜)

Circulation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
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
資產
流動資產
現金及現金等價物與短期投資
-10.89%23.56億
-10.89%23.56億
5.09%25.27億
6.30%24.31億
13.61%24.01億
16.49%26.44億
16.49%26.44億
11.22%24.04億
8.47%22.87億
-23.53%21.13億
-現金及現金等價物
-10.89%23.56億
-10.89%23.56億
5.09%25.27億
6.30%24.31億
13.61%24.01億
16.49%26.44億
16.49%26.44億
11.22%24.04億
8.47%22.87億
-23.53%21.13億
應收款項
-7.80%7.4億
-7.80%7.4億
-11.54%7.48億
-4.89%7.65億
3.16%8.01億
4.45%8.03億
4.45%8.03億
10.60%8.45億
14.16%8.04億
12.49%7.76億
-應收賬款淨額
-7.80%7.4億
-7.80%7.4億
-11.54%7.48億
-4.89%7.65億
3.16%8.01億
4.45%8.03億
4.45%8.03億
10.60%8.45億
14.16%8.04億
12.49%7.76億
-其中：應收賬款
-7.80%7.4億
-7.80%7.4億
-11.54%7.48億
-4.89%7.65億
3.16%8.01億
4.45%8.03億
4.45%8.03億
10.60%8.45億
14.16%8.04億
12.49%7.76億
存貨
0.00%94.1萬
0.00%94.1萬
79.86%25萬
-73.56%330.6萬
-79.96%103.4萬
-19.57%94.1萬
-19.57%94.1萬
-91.97%13.9萬
--1,250.2萬
--515.9萬
預付費用
28.70%8,431.9萬
28.70%8,431.9萬
----
----
----
1.34%6,551.4萬
1.34%6,551.4萬
----
----
----
稅項資產
--3,261.7萬
--3,261.7萬
----
----
----
--0
--0
----
----
----
其他流動資產
434.14%2,008.9萬
434.14%2,008.9萬
86.49%1.73億
64.58%2.01億
32.57%8,914.3萬
18.68%376.1萬
18.68%376.1萬
17.97%9,250.7萬
35.13%1.22億
75.29%6,724.2萬
流動資產合計
-8.04%32.34億
-8.04%32.34億
3.14%34.47億
5.41%34億
11.14%32.91億
13.19%35.16億
13.19%35.16億
11.18%33.42億
11.12%32.25億
-15.18%29.62億
非流動資產
物業廠房及設備淨額
16.13%3,114.4萬
16.13%3,114.4萬
12.86%2,995.3萬
-10.62%2,678.4萬
-8.87%2,738.2萬
-14.75%2,681.9萬
-14.75%2,681.9萬
-20.26%2,654.1萬
-14.72%2,996.8萬
-18.32%3,004.7萬
-物業、廠房及設備
14.15%5,778.8萬
14.15%5,778.8萬
----
----
----
-18.16%5,062.4萬
-18.16%5,062.4萬
----
----
----
-累計折舊
-11.93%-2,664.4萬
-11.93%-2,664.4萬
----
----
----
21.69%-2,380.5萬
21.69%-2,380.5萬
----
----
----
長期預付費用
2.55%7,338.5萬
2.55%7,338.5萬
----
----
----
-1.62%7,155.7萬
-1.62%7,155.7萬
----
----
----
商譽及其他無形資產
-34.17%4,864.9萬
-34.17%4,864.9萬
-27.52%5,452萬
-28.05%6,054.9萬
-25.92%6,756.1萬
-16.61%7,390.5萬
-16.61%7,390.5萬
-7.54%7,521.7萬
43.53%8,415.2萬
59.13%9,119.9萬
-其他無形資產
-34.17%4,864.9萬
-34.17%4,864.9萬
----
----
----
-16.61%7,390.5萬
-16.61%7,390.5萬
----
----
----
非流動遞延所得稅資產
-16.02%4,828.8萬
-16.02%4,828.8萬
----
----
----
28.28%5,749.9萬
28.28%5,749.9萬
----
----
----
其他非流動資產
----
----
16.54%1.36億
22.32%1.42億
7.98%1.28億
--82.5萬
--82.5萬
-5.73%1.17億
-5.97%1.16億
-4.07%1.18億
非流動資產合計
-12.64%2.01億
-12.64%2.01億
0.93%2.21億
-0.41%2.29億
-7.03%2.23億
-2.96%2.31億
-2.96%2.31億
-8.37%2.19億
5.99%2.3億
10.17%2.4億
總資產
-8.33%34.35億
-8.33%34.35億
3.00%36.68億
5.03%36.29億
9.78%35.14億
12.04%37.47億
12.04%37.47億
9.74%35.61億
10.76%34.55億
-13.69%32.01億
負債
流動負債
應付款項
-23.59%6.22億
-23.59%6.22億
-20.22%5.94億
-14.22%6.39億
0.04%6.54億
-2.16%8.14億
-2.16%8.14億
9.85%7.45億
11.42%7.45億
3.55%6.53億
-應付帳款
-1.68%4.01億
-1.68%4.01億
-7.36%3.96億
-4.69%4.19億
-0.26%4.15億
3.51%4.08億
3.51%4.08億
10.45%4.27億
19.23%4.4億
17.43%4.16億
-應交稅費
-77.38%4,972.1萬
-77.38%4,972.1萬
-69.25%4,206.9萬
-61.97%5,847萬
-34.14%5,668.7萬
51.60%2.2億
51.60%2.2億
10.31%1.37億
-6.71%1.54億
-28.76%8,606.9萬
-其他應付款
-8.11%1.72億
-8.11%1.72億
-13.52%1.56億
6.58%1.62億
20.29%1.82億
-36.34%1.87億
-36.34%1.87億
8.12%1.81億
12.21%1.52億
-2.94%1.52億
現行撥備
-14.37%9,450萬
-14.37%9,450萬
-4.06%5,073.9萬
9.01%7,455.3萬
11.12%3,772.6萬
41.98%1.1億
41.98%1.1億
37.72%5,288.6萬
37.17%6,839.2萬
17.33%3,395.2萬
其他流動負債
-15.95%9,761.1萬
-15.95%9,761.1萬
-7.87%1.29億
-2.47%1.26億
-3.13%1.08億
1.00%1.16億
1.00%1.16億
12.35%1.4億
17.86%1.29億
22.76%1.11億
流動負債合計
-21.76%8.14億
-21.76%8.14億
-17.47%7.74億
-10.93%8.39億
0.07%7.99億
1.54%10.41億
1.54%10.41億
11.49%9.37億
13.82%9.42億
-26.74%7.98億
非流動負債
其他非流動負債
51.07%197.3萬
51.07%197.3萬
16.79%187.1萬
15.75%212.4萬
187.59%199.3萬
130.34%130.6萬
130.34%130.6萬
110.51%160.2萬
92.35%183.5萬
-42.87%69.3萬
非流動負債合計
51.07%197.3萬
51.07%197.3萬
16.79%187.1萬
15.75%212.4萬
187.59%199.3萬
130.34%130.6萬
130.34%130.6萬
110.51%160.2萬
92.35%183.5萬
-99.84%69.3萬
負債總額
-21.67%8.16億
-21.67%8.16億
-17.41%7.76億
-10.87%8.41億
0.23%8.01億
1.61%10.42億
1.61%10.42億
11.58%9.39億
13.91%9.44億
-47.08%7.99億
所有者權益
股本
0.73%8.78億
0.73%8.78億
0.63%8.77億
0.66%8.77億
0.54%8.75億
0.53%8.72億
0.53%8.72億
0.52%8.72億
0.44%8.71億
0.49%8.71億
-普通股
0.73%8.78億
0.73%8.78億
0.63%8.77億
0.66%8.77億
0.54%8.75億
0.53%8.72億
0.53%8.72億
0.52%8.72億
0.44%8.71億
0.49%8.71億
資本公積
0.74%8.66億
0.74%8.66億
0.64%8.65億
0.67%8.65億
0.55%8.64億
0.53%8.6億
0.53%8.6億
0.53%8.6億
0.44%8.59億
0.50%8.59億
留存收益
11.09%11.82億
11.09%11.82億
17.21%11.5億
19.97%10.46億
37.87%10.65億
52.71%10.64億
52.71%10.64億
44.13%9.81億
53.37%8.72億
61.62%7.72億
減：庫存股
238.32%3.07億
238.32%3.07億
-99.88%10.9萬
-99.88%10.9萬
-9.17%9,072.8萬
-9.17%9,072.8萬
-9.17%9,072.8萬
--9,072.8萬
--9,072.8萬
--9,989.1萬
其他股本權益
----
----
----
----
----
--59萬
--59萬
----
----
----
股東權益
-3.19%26.19億
-3.19%26.19億
10.32%28.92億
11.00%27.88億
12.95%27.13億
16.65%27.05億
16.65%27.05億
9.10%26.22億
9.62%25.11億
9.23%24.02億
總權益
-3.19%26.19億
-3.19%26.19億
10.32%28.92億
11.00%27.88億
12.95%27.13億
16.65%27.05億
16.65%27.05億
9.10%26.22億
9.62%25.11億
9.23%24.02億
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
(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
資產
流動資產
現金及現金等價物與短期投資 -10.89%23.56億-10.89%23.56億5.09%25.27億6.30%24.31億13.61%24.01億16.49%26.44億16.49%26.44億11.22%24.04億8.47%22.87億-23.53%21.13億
-現金及現金等價物 -10.89%23.56億-10.89%23.56億5.09%25.27億6.30%24.31億13.61%24.01億16.49%26.44億16.49%26.44億11.22%24.04億8.47%22.87億-23.53%21.13億
應收款項 -7.80%7.4億-7.80%7.4億-11.54%7.48億-4.89%7.65億3.16%8.01億4.45%8.03億4.45%8.03億10.60%8.45億14.16%8.04億12.49%7.76億
-應收賬款淨額 -7.80%7.4億-7.80%7.4億-11.54%7.48億-4.89%7.65億3.16%8.01億4.45%8.03億4.45%8.03億10.60%8.45億14.16%8.04億12.49%7.76億
-其中：應收賬款 -7.80%7.4億-7.80%7.4億-11.54%7.48億-4.89%7.65億3.16%8.01億4.45%8.03億4.45%8.03億10.60%8.45億14.16%8.04億12.49%7.76億
存貨 0.00%94.1萬0.00%94.1萬79.86%25萬-73.56%330.6萬-79.96%103.4萬-19.57%94.1萬-19.57%94.1萬-91.97%13.9萬--1,250.2萬--515.9萬
預付費用 28.70%8,431.9萬28.70%8,431.9萬------------1.34%6,551.4萬1.34%6,551.4萬------------
稅項資產 --3,261.7萬--3,261.7萬--------------0--0------------
其他流動資產 434.14%2,008.9萬434.14%2,008.9萬86.49%1.73億64.58%2.01億32.57%8,914.3萬18.68%376.1萬18.68%376.1萬17.97%9,250.7萬35.13%1.22億75.29%6,724.2萬
流動資產合計 -8.04%32.34億-8.04%32.34億3.14%34.47億5.41%34億11.14%32.91億13.19%35.16億13.19%35.16億11.18%33.42億11.12%32.25億-15.18%29.62億
非流動資產
物業廠房及設備淨額 16.13%3,114.4萬16.13%3,114.4萬12.86%2,995.3萬-10.62%2,678.4萬-8.87%2,738.2萬-14.75%2,681.9萬-14.75%2,681.9萬-20.26%2,654.1萬-14.72%2,996.8萬-18.32%3,004.7萬
-物業、廠房及設備 14.15%5,778.8萬14.15%5,778.8萬-------------18.16%5,062.4萬-18.16%5,062.4萬------------
-累計折舊 -11.93%-2,664.4萬-11.93%-2,664.4萬------------21.69%-2,380.5萬21.69%-2,380.5萬------------
長期預付費用 2.55%7,338.5萬2.55%7,338.5萬-------------1.62%7,155.7萬-1.62%7,155.7萬------------
商譽及其他無形資產 -34.17%4,864.9萬-34.17%4,864.9萬-27.52%5,452萬-28.05%6,054.9萬-25.92%6,756.1萬-16.61%7,390.5萬-16.61%7,390.5萬-7.54%7,521.7萬43.53%8,415.2萬59.13%9,119.9萬
-其他無形資產 -34.17%4,864.9萬-34.17%4,864.9萬-------------16.61%7,390.5萬-16.61%7,390.5萬------------
非流動遞延所得稅資產 -16.02%4,828.8萬-16.02%4,828.8萬------------28.28%5,749.9萬28.28%5,749.9萬------------
其他非流動資產 --------16.54%1.36億22.32%1.42億7.98%1.28億--82.5萬--82.5萬-5.73%1.17億-5.97%1.16億-4.07%1.18億
非流動資產合計 -12.64%2.01億-12.64%2.01億0.93%2.21億-0.41%2.29億-7.03%2.23億-2.96%2.31億-2.96%2.31億-8.37%2.19億5.99%2.3億10.17%2.4億
總資產 -8.33%34.35億-8.33%34.35億3.00%36.68億5.03%36.29億9.78%35.14億12.04%37.47億12.04%37.47億9.74%35.61億10.76%34.55億-13.69%32.01億
負債
流動負債
應付款項 -23.59%6.22億-23.59%6.22億-20.22%5.94億-14.22%6.39億0.04%6.54億-2.16%8.14億-2.16%8.14億9.85%7.45億11.42%7.45億3.55%6.53億
-應付帳款 -1.68%4.01億-1.68%4.01億-7.36%3.96億-4.69%4.19億-0.26%4.15億3.51%4.08億3.51%4.08億10.45%4.27億19.23%4.4億17.43%4.16億
-應交稅費 -77.38%4,972.1萬-77.38%4,972.1萬-69.25%4,206.9萬-61.97%5,847萬-34.14%5,668.7萬51.60%2.2億51.60%2.2億10.31%1.37億-6.71%1.54億-28.76%8,606.9萬
-其他應付款 -8.11%1.72億-8.11%1.72億-13.52%1.56億6.58%1.62億20.29%1.82億-36.34%1.87億-36.34%1.87億8.12%1.81億12.21%1.52億-2.94%1.52億
現行撥備 -14.37%9,450萬-14.37%9,450萬-4.06%5,073.9萬9.01%7,455.3萬11.12%3,772.6萬41.98%1.1億41.98%1.1億37.72%5,288.6萬37.17%6,839.2萬17.33%3,395.2萬
其他流動負債 -15.95%9,761.1萬-15.95%9,761.1萬-7.87%1.29億-2.47%1.26億-3.13%1.08億1.00%1.16億1.00%1.16億12.35%1.4億17.86%1.29億22.76%1.11億
流動負債合計 -21.76%8.14億-21.76%8.14億-17.47%7.74億-10.93%8.39億0.07%7.99億1.54%10.41億1.54%10.41億11.49%9.37億13.82%9.42億-26.74%7.98億
非流動負債
其他非流動負債 51.07%197.3萬51.07%197.3萬16.79%187.1萬15.75%212.4萬187.59%199.3萬130.34%130.6萬130.34%130.6萬110.51%160.2萬92.35%183.5萬-42.87%69.3萬
非流動負債合計 51.07%197.3萬51.07%197.3萬16.79%187.1萬15.75%212.4萬187.59%199.3萬130.34%130.6萬130.34%130.6萬110.51%160.2萬92.35%183.5萬-99.84%69.3萬
負債總額 -21.67%8.16億-21.67%8.16億-17.41%7.76億-10.87%8.41億0.23%8.01億1.61%10.42億1.61%10.42億11.58%9.39億13.91%9.44億-47.08%7.99億
所有者權益
股本 0.73%8.78億0.73%8.78億0.63%8.77億0.66%8.77億0.54%8.75億0.53%8.72億0.53%8.72億0.52%8.72億0.44%8.71億0.49%8.71億
-普通股 0.73%8.78億0.73%8.78億0.63%8.77億0.66%8.77億0.54%8.75億0.53%8.72億0.53%8.72億0.52%8.72億0.44%8.71億0.49%8.71億
資本公積 0.74%8.66億0.74%8.66億0.64%8.65億0.67%8.65億0.55%8.64億0.53%8.6億0.53%8.6億0.53%8.6億0.44%8.59億0.50%8.59億
留存收益 11.09%11.82億11.09%11.82億17.21%11.5億19.97%10.46億37.87%10.65億52.71%10.64億52.71%10.64億44.13%9.81億53.37%8.72億61.62%7.72億
減：庫存股 238.32%3.07億238.32%3.07億-99.88%10.9萬-99.88%10.9萬-9.17%9,072.8萬-9.17%9,072.8萬-9.17%9,072.8萬--9,072.8萬--9,072.8萬--9,989.1萬
其他股本權益 ----------------------59萬--59萬------------
股東權益 -3.19%26.19億-3.19%26.19億10.32%28.92億11.00%27.88億12.95%27.13億16.65%27.05億16.65%27.05億9.10%26.22億9.62%25.11億9.23%24.02億
總權益 -3.19%26.19億-3.19%26.19億10.32%28.92億11.00%27.88億12.95%27.13億16.65%27.05億16.65%27.05億9.10%26.22億9.62%25.11億9.23%24.02億
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