Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
日本市場個股詳情
7614 OM2 Network
- 1490
- +7+0.47%
延時20分鐘行情已收盤 12/13 15:30 (東京)
109.30億總市值7.51市盈率(靜)
1490最高價1470最低價3600股成交量1481今開1483昨收533.93萬成交額162252周最高0.20%換手率733.56萬總股本121052周最低189.7每股收益TTM26.36億流通值11300歷史最高7.51市盈率(靜)176.89萬流通股298歷史最低198.5每股收益(静)1.35%振幅30.00股息TTM0.59市淨率100股每手2.01%股息率TTM
OM2 Network關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 69.99%111.88億 | 20.72%109.68億 | 8.31%119.7億 | 8.31%119.7億 | -36.05%68.23億 | -35.52%65.82億 | -8.40%90.86億 | 14.91%110.52億 | 14.91%110.52億 | 22.72%106.7億 |
| -現金及現金等價物 | 54.79%101.88億 | 20.72%109.68億 | 8.31%119.7億 | 8.31%119.7億 | -36.05%68.23億 | -35.52%65.82億 | -8.40%90.86億 | 14.91%110.52億 | 14.91%110.52億 | 22.72%106.7億 |
| -短期投資 | --10億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 0.33%18.67億 | -7.20%19.86億 | -0.75%19.76億 | -0.75%19.76億 | -1.91%19.14億 | -14.37%18.61億 | -1.38%21.4億 | -6.00%19.91億 | -6.00%19.91億 | -20.86%19.51億 |
| -應收賬款淨額 | 7.83%4.09億 | 11.98%4.15億 | 1.79%4.11億 | 1.79%4.11億 | 17.70%3.75億 | -4.67%3.79億 | -0.60%3.71億 | 11.86%4.04億 | 11.86%4.04億 | -7.91%3.18億 |
| -其中：應收賬款 | 7.83%4.09億 | 11.98%4.15億 | 1.79%4.11億 | 1.79%4.11億 | 17.70%3.75億 | -4.67%3.79億 | -0.60%3.71億 | 11.86%4.04億 | 11.86%4.04億 | -7.91%3.18億 |
| -其他應收款 | -1.59%14.58億 | -11.22%15.7億 | -1.40%15.65億 | -1.40%15.65億 | -5.73%15.4億 | -16.54%14.82億 | -1.54%17.69億 | -9.67%15.87億 | -9.67%15.87億 | -22.97%16.33億 |
| 存貨 | 1.59%5.51億 | -4.29%5.9億 | 7.08%5.84億 | 7.08%5.84億 | 9.58%5.7億 | 3.50%5.42億 | -7.96%6.16億 | 0.70%5.46億 | 0.70%5.46億 | -16.84%5.2億 |
| 預付費用 | ---- | ---- | ---- | ---- | --50億 | --50億 | --20億 | ---- | ---- | ---- |
| 其他流動資產 | 36.21%1.46億 | 0.24%1.43億 | 13.38%1.16億 | 13.38%1.16億 | 0.96%9,475.5萬 | 0.65%1.07億 | 9.24%1.43億 | -29.90%1.03億 | -29.90%1.03億 | -57.19%9,385.3萬 |
| 流動資產合計 | -2.41%137.52億 | -2.13%136.87億 | 6.98%146.46億 | 6.98%146.46億 | 8.82%144.02億 | 8.31%140.92億 | 8.50%139.84億 | 10.20%136.91億 | 10.20%136.91億 | 10.25%132.35億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.86%26.4億 | 4.75%26.29億 | 2.62%25.71億 | 2.62%25.71億 | -2.99%25.24億 | -6.02%25.42億 | -10.28%25.1億 | -10.32%25.05億 | -10.32%25.05億 | -14.38%26.02億 |
| -物業、廠房及設備 | 0.34%81.6億 | 0.17%80.69億 | 2.16%81.73億 | 2.16%81.73億 | 2.17%81.29億 | 0.56%81.33億 | 0.10%80.55億 | -0.26%80.01億 | -0.26%80.01億 | -2.16%79.56億 |
| -累計折舊 | 1.26%-55.21億 | 1.90%-54.4億 | -1.95%-56.03億 | -1.95%-56.03億 | -4.68%-56.05億 | -3.86%-55.91億 | -5.63%-55.45億 | -5.12%-54.96億 | -5.12%-54.96億 | -5.13%-53.54億 |
| 投資總額 | -1.62%22.87億 | -0.76%22.58億 | -6.63%21.83億 | -6.63%21.83億 | -6.51%22.09億 | -2.26%23.24億 | -4.07%22.75億 | -1.72%23.38億 | -1.72%23.38億 | -1.78%23.63億 |
| -金融資產投資 | -1.62%22.87億 | -0.76%22.58億 | -6.63%21.83億 | -6.63%21.83億 | -6.51%22.09億 | -2.26%23.24億 | -4.07%22.75億 | -1.72%23.38億 | -1.72%23.38億 | -1.78%23.63億 |
| -其中：可供出售證券 | -1.62%22.87億 | -0.76%22.58億 | -6.63%21.83億 | -6.63%21.83億 | -6.51%22.09億 | -2.26%23.24億 | -4.07%22.75億 | -1.72%23.38億 | -1.72%23.38億 | -1.78%23.63億 |
| 長期應收賬款及其他應收款 | -95.99%80萬 | -96.21%86萬 | -96.38%92萬 | -96.38%92萬 | -38.83%1,722.4萬 | -35.39%1,995.7萬 | -32.51%2,269萬 | -30.07%2,542.3萬 | -30.07%2,542.3萬 | -27.97%2,815.6萬 |
| 商譽及其他無形資產 | 20.86%2.96億 | 19.59%3.12億 | 17.99%3.29億 | 17.99%3.29億 | -23.58%2.27億 | -22.43%2.45億 | -21.88%2.61億 | -20.96%2.79億 | -20.96%2.79億 | -20.90%2.97億 |
| -商譽 | 26.36%2.11億 | 27.42%2.32億 | 28.31%2.53億 | 28.31%2.53億 | -28.57%1.52億 | -26.67%1.67億 | -25.00%1.82億 | -23.53%1.97億 | -23.53%1.97億 | -23.20%2.12億 |
| -其他無形資產 | 9.12%8,518.7萬 | 1.61%8,057.2萬 | -6.84%7,643.6萬 | -6.84%7,643.6萬 | -11.09%7,552.7萬 | -11.50%7,807萬 | -13.61%7,929.4萬 | -14.03%8,204.5萬 | -14.03%8,204.5萬 | -14.51%8,494.7萬 |
| 確認的養老金福利 | 5.95%2.04億 | 8.70%2.03億 | 11.34%2.01億 | 11.34%2.01億 | 17.17%1.99億 | 17.63%1.93億 | 18.05%1.86億 | 19.09%1.8億 | 19.09%1.8億 | 23.89%1.7億 |
| 非流動遞延所得稅資產 | 15.90%1.41億 | 4.51%1.4億 | 35.59%1.72億 | 35.59%1.72億 | 13.66%1.49億 | -2.72%1.21億 | 16.44%1.34億 | 38.83%1.27億 | 38.83%1.27億 | -0.78%1.31億 |
| 其他非流動資產 | 2,587.06%10.48億 | 2,807.11%10.49億 | 50.54%5,154.1萬 | 50.54%5,154.1萬 | 35.00%4,224.6萬 | 25.21%3,899.4萬 | 17.41%3,609萬 | 31.94%3,423.7萬 | 31.94%3,423.7萬 | 13.92%3,129.3萬 |
| 非流動資產合計 | 20.64%66.16億 | 21.50%65.93億 | 0.36%55.09億 | 0.36%55.09億 | -4.53%53.69億 | -4.61%54.84億 | -7.11%54.26億 | -5.86%54.9億 | -5.86%54.9億 | -8.67%56.23億 |
| 總資產 | 4.04%203.67億 | 4.48%202.79億 | 5.08%201.56億 | 5.08%201.56億 | 4.84%197.71億 | 4.35%195.76億 | 3.63%194.1億 | 5.07%191.81億 | 5.07%191.81億 | 3.84%188.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -96.48%386.6萬 | -80.29%2,426.8萬 | -61.80%5,200.6萬 | -61.80%5,200.6萬 | -45.41%8,141.2萬 | -32.38%1.1億 | -16.32%1.23億 | 9.45%1.36億 | 9.45%1.36億 | 47.95%1.49億 |
| -短期借款及資本租賃負債 | -96.48%386.6萬 | -80.29%2,426.8萬 | -61.80%5,200.6萬 | -61.80%5,200.6萬 | -45.41%8,141.2萬 | -32.38%1.1億 | -16.32%1.23億 | 9.45%1.36億 | 9.45%1.36億 | 47.95%1.49億 |
| -其中：短期借款 | -96.48%386.6萬 | -80.29%2,426.8萬 | -61.80%5,200.6萬 | -61.80%5,200.6萬 | -45.41%8,141.2萬 | -32.38%1.1億 | -16.32%1.23億 | 9.45%1.36億 | 9.45%1.36億 | 47.95%1.49億 |
| 應付款項 | -1.66%24.14億 | -0.91%24.13億 | 3.78%25.11億 | 3.78%25.11億 | 2.16%23.85億 | 4.34%24.55億 | -1.09%24.35億 | 6.37%24.2億 | 6.37%24.2億 | 5.63%23.35億 |
| -應付帳款 | 1.00%17.91億 | 1.06%19.07億 | 0.65%17.38億 | 0.65%17.38億 | -1.63%18.45億 | 0.53%17.74億 | -1.94%18.87億 | -3.32%17.27億 | -3.32%17.27億 | 7.19%18.75億 |
| -應交稅費 | 3.32%2.68億 | -4.53%1.57億 | 21.29%3.94億 | 21.29%3.94億 | 23.48%1.77億 | 3.65%2.59億 | 18.74%1.64億 | 125.65%3.25億 | 125.65%3.25億 | 134.43%1.43億 |
| -其他應付款 | -15.91%3.55億 | -9.05%3.49億 | 2.99%3.79億 | 2.99%3.79億 | 15.01%3.64億 | 24.73%4.22億 | -3.86%3.84億 | 6.71%3.68億 | 6.71%3.68億 | -20.87%3.16億 |
| 養老金及其他退休福利計畫 | 2.01%1.21億 | 0.77%1.5億 | -0.09%8,601萬 | -0.09%8,601萬 | -1.01%1.8億 | -0.85%1.18億 | -8.88%1.49億 | -5.59%8,608.7萬 | -5.59%8,608.7萬 | -4.44%1.82億 |
| 其他流動負債 | -3.25%6.01億 | -9.16%6.3億 | 1.00%6.23億 | 1.00%6.23億 | 5.24%6.22億 | -8.82%6.21億 | 4.91%6.94億 | 26.60%6.17億 | 26.60%6.17億 | 3.44%5.91億 |
| 流動負債合計 | -4.99%31.4億 | -5.39%32.17億 | 0.41%32.72億 | 0.41%32.72億 | 0.37%32.68億 | -0.35%33.04億 | -0.96%34.01億 | 9.45%32.59億 | 9.45%32.59億 | 5.99%32.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | -97.41%64.4萬 | -95.32%255.2萬 | -95.32%255.2萬 | -96.68%279.2萬 | -96.61%386.6萬 | -83.17%2,491.2萬 | -71.39%5,455.8萬 | -71.39%5,455.8萬 | -63.91%8,420.4萬 |
| -長期借款及資本租賃 | --0 | -97.41%64.4萬 | -95.32%255.2萬 | -95.32%255.2萬 | -96.68%279.2萬 | -96.61%386.6萬 | -83.17%2,491.2萬 | -71.39%5,455.8萬 | -71.39%5,455.8萬 | -63.91%8,420.4萬 |
| -其中：長期借款 | --0 | -97.41%64.4萬 | -95.32%255.2萬 | -95.32%255.2萬 | -96.68%279.2萬 | -96.61%386.6萬 | -83.17%2,491.2萬 | -71.39%5,455.8萬 | -71.39%5,455.8萬 | -63.91%8,420.4萬 |
| 長期撥備 | -10.42%2.83億 | -9.98%2.85億 | -8.86%2.89億 | -8.86%2.89億 | 16.62%2.9億 | 26.26%3.16億 | 25.55%3.16億 | 25.44%3.17億 | 25.44%3.17億 | -4.07%2.49億 |
| 長期養老金及其他退休後福利計畫 | 6.37%9,752.2萬 | 3.38%9,404.2萬 | -14.85%9,883萬 | -14.85%9,883萬 | -15.55%9,667.3萬 | -18.75%9,167.9萬 | -18.28%9,096.4萬 | -7.02%1.16億 | -7.02%1.16億 | -4.64%1.14億 |
| 其他非流動負債 | -36.87%5,209.2萬 | -40.55%5,209.2萬 | -27.60%5,264.3萬 | -27.60%5,264.3萬 | -32.20%5,583.6萬 | -4.14%8,251.7萬 | -1.70%8,762.3萬 | -11.40%7,270.9萬 | -11.40%7,270.9萬 | -16.40%8,235.5萬 |
| 非流動負債合計 | -12.42%4.32億 | -16.99%4.31億 | -20.96%4.43億 | -20.96%4.43億 | -15.94%4.45億 | -12.33%4.94億 | -13.43%5.2億 | -13.85%5.6億 | -13.85%5.6億 | -25.52%5.3億 |
| 負債總額 | -5.95%35.72億 | -6.93%36.49億 | -2.72%37.15億 | -2.72%37.15億 | -1.92%37.14億 | -2.09%37.98億 | -2.81%39.2億 | 5.27%38.19億 | 5.27%38.19億 | 0.07%37.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 |
| -普通股 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 |
| 資本公積 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 |
| 留存收益 | 7.50%154.33億 | 8.46%152.7億 | 8.42%151.18億 | 8.42%151.18億 | 7.60%147.02億 | 6.56%143.57億 | 6.04%140.79億 | 5.49%139.44億 | 5.49%139.44億 | 5.62%136.63億 |
| 減：庫存股 | 1.47%6.06億 | 1.95%6.09億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 |
| 其他儲備 | -30.99%1.1億 | -25.63%1.12億 | -60.77%6,165.2萬 | -60.77%6,165.2萬 | -36.16%9,478.6萬 | 9.26%1.6億 | -5.66%1.5億 | 6.05%1.57億 | 6.05%1.57億 | -18.35%1.48億 |
| 股東權益 | 6.45%167.95億 | 7.36%166.31億 | 7.02%164.41億 | 7.02%164.41億 | 6.53%160.57億 | 6.03%157.77億 | 5.40%154.9億 | 5.02%153.62億 | 5.02%153.62億 | 4.83%150.72億 |
| 總權益 | 6.45%167.95億 | 7.36%166.31億 | 7.02%164.41億 | 7.02%164.41億 | 6.53%160.57億 | 6.03%157.77億 | 5.40%154.9億 | 5.02%153.62億 | 5.02%153.62億 | 4.83%150.72億 |
| 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 |