日本市場個股詳情

9242 Media Research

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延時20分鐘行情已收盤 09/04 15:00 (東京)
18.64億總市值15.38市盈率(靜)

Media Research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
(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
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
5.32%13.24億
6.93%12.82億
-1.98%9.47億
0.98%10.81億
0.98%10.81億
17.86%12.57億
21.78%11.99億
17.27%9.66億
84.93%10.7億
84.93%10.7億
-現金及現金等價物
5.32%13.24億
6.93%12.82億
-1.98%9.47億
0.98%10.81億
0.98%10.81億
17.86%12.57億
21.78%11.99億
17.27%9.66億
84.93%10.7億
84.93%10.7億
應收款項
-16.15%5,767.1萬
-9.04%1.18億
-9.25%3,100.9萬
13.87%1,450.4萬
13.87%1,450.4萬
1.75%6,877.5萬
-6.05%1.29億
-27.81%3,416.8萬
0.97%1,273.7萬
0.97%1,273.7萬
-應收賬款淨額
-16.15%5,767.1萬
-9.04%1.18億
-9.25%3,100.9萬
13.87%1,450.4萬
13.87%1,450.4萬
1.75%6,877.5萬
-6.05%1.29億
-27.81%3,416.8萬
0.97%1,273.7萬
0.97%1,273.7萬
-其中：應收賬款
-16.15%5,767.1萬
-9.04%1.18億
-9.25%3,100.9萬
13.87%1,450.4萬
13.87%1,450.4萬
1.75%6,877.5萬
-6.05%1.29億
-27.81%3,416.8萬
0.97%1,273.7萬
0.97%1,273.7萬
存貨
-1.51%377.2萬
-61.31%255.3萬
-39.65%449.1萬
13.08%264.5萬
13.08%264.5萬
130.17%383萬
155.24%659.8萬
43.01%744.1萬
-30.82%233.9萬
-30.82%233.9萬
預付費用
----
----
----
----
----
----
----
----
-13.79%846萬
-13.79%846萬
其他流動資產
97.37%1,800萬
144.11%1,867.7萬
169.84%2,555.4萬
1,346.39%1,381.3萬
1,346.39%1,381.3萬
-4.61%912萬
-28.02%765.1萬
-38.86%947萬
34.51%95.5萬
34.51%95.5萬
流動資產合計
4.82%14.03億
5.84%14.21億
-0.90%10.08億
1.55%11.12億
1.55%11.12億
16.89%13.39億
18.25%13.42億
14.05%10.17億
80.87%10.95億
80.87%10.95億
非流動資產
物業廠房及設備淨額
-14.08%3,320萬
-12.17%3,508.5萬
10.02%3,622.1萬
47.48%7,035.1萬
47.48%7,035.1萬
37.73%3,864萬
44.97%3,994.5萬
15.45%3,292.1萬
-3.52%4,770.1萬
-3.52%4,770.1萬
-物業、廠房及設備
----
----
----
0.83%7,035.1萬
0.83%7,035.1萬
----
----
----
1.50%6,977.3萬
1.50%6,977.3萬
-累計折舊
----
----
----
----
----
----
----
----
-14.37%-2,207.2萬
-14.37%-2,207.2萬
投資總額
240.36%1.65億
364.97%1.66億
198.32%1.77億
--1.1億
--1.1億
-4.24%4,852.5萬
-29.44%3,571.7萬
-4.89%5,920.6萬
----
----
-金融資產投資
----
----
----
--1.1億
--1.1億
----
----
----
----
----
-其中：可供出售證券
----
----
----
--1.1億
--1.1億
----
----
----
----
----
商譽及其他無形資產
-16.09%3,832.8萬
-10.81%4,166.6萬
-8.53%4,499.1萬
-4.76%4,650.7萬
-4.76%4,650.7萬
-7.19%4,567.9萬
-4.19%4,671.6萬
24.10%4,918.5萬
82.32%4,882.9萬
82.32%4,882.9萬
-商譽
-92.31%12.6萬
-75.01%50.4萬
-63.19%88.2萬
-54.54%126.1萬
-54.54%126.1萬
-48.00%163.9萬
-42.88%201.7萬
-38.71%239.6萬
-35.29%277.4萬
-35.29%277.4萬
-其他無形資產
-13.26%3,820.2萬
-7.91%4,116.2萬
-5.73%4,410.9萬
-1.76%4,524.6萬
-1.76%4,524.6萬
-4.40%4,404萬
-1.17%4,469.9萬
30.97%4,678.9萬
104.73%4,605.5萬
104.73%4,605.5萬
非流動遞延所得稅資產
----
----
----
----
----
----
----
----
-8.42%675.3萬
-8.42%675.3萬
其他非流動資產
----
----
----
188.37%1,959.5萬
188.37%1,959.5萬
----
----
----
-2.61%679.5萬
-2.61%679.5萬
非流動資產合計
78.17%2.37億
98.42%2.43億
82.46%2.58億
123.89%2.46億
123.89%2.46億
3.83%1.33億
-3.59%1.22億
8.37%1.41億
2.04%1.1億
2.04%1.1億
總資產
11.44%16.4億
13.58%16.64億
9.27%12.66億
12.73%13.58億
12.73%13.58億
15.58%14.72億
16.05%14.65億
13.32%11.58億
68.95%12.05億
68.95%12.05億
負債
流動負債
應付款項
-0.90%9,936.3萬
12.55%1.52億
-29.21%1,590.5萬
22.64%1.15億
22.64%1.15億
2.27%1億
28.70%1.35億
129.14%2,246.7萬
12.63%9,358.3萬
12.63%9,358.3萬
-應付帳款
-40.80%2,778.9萬
-14.40%5,312.6萬
-30.24%1,530.3萬
33.49%1,969.7萬
33.49%1,969.7萬
-2.14%4,694.2萬
90.80%6,206.1萬
141.53%2,193.8萬
537.09%1,475.5萬
537.09%1,475.5萬
-應交稅費
34.22%7,157.4萬
35.51%9,868.9萬
13.80%60.2萬
18.62%4,616.5萬
18.62%4,616.5萬
6.50%5,332.4萬
0.76%7,282.7萬
-26.73%52.9萬
-12.96%3,892萬
-12.96%3,892萬
-其他應付款
----
----
----
22.55%4,890.9萬
22.55%4,890.9萬
----
----
----
10.69%3,990.8萬
10.69%3,990.8萬
養老金及其他退休福利計畫
30.42%2,382.7萬
33.35%984.9萬
22.43%2,265.9萬
16.18%832.9萬
16.18%832.9萬
27.49%1,826.9萬
38.19%738.6萬
26.44%1,850.7萬
27.97%716.9萬
27.97%716.9萬
應計及遞延所得
----
----
----
-17.08%1,459.3萬
-17.08%1,459.3萬
----
----
----
-24.12%1,759.8萬
-24.12%1,759.8萬
其他流動負債
16.63%1.26億
26.86%1.32億
-5.68%9,295.4萬
10.82%3,775.7萬
10.82%3,775.7萬
31.76%1.08億
11.81%1.04億
-0.88%9,855萬
42.58%3,407.1萬
42.58%3,407.1萬
流動負債合計
9.98%2.49億
19.22%2.94億
-5.74%1.32億
15.11%1.75億
15.11%1.75億
16.56%2.26億
21.22%2.46億
12.64%1.4億
12.26%1.52億
12.26%1.52億
非流動負債
非流動負債合計
0.00%1,000
-50.00%1,000
0.00%1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
0.00%2,000
-50.00%1,000
--2,000
--2,000
負債總額
9.98%2.49億
19.22%2.94億
-5.74%1.32億
15.11%1.75億
15.11%1.75億
16.56%2.26億
21.22%2.46億
12.64%1.4億
12.26%1.52億
12.26%1.52億
所有者權益
股本
3.84%2.5億
3.22%2.48億
0.75%2.42億
1.83%2.41億
1.83%2.41億
1.60%2.41億
1.60%2.41億
1.60%2.41億
265.15%2.37億
265.15%2.37億
-普通股
3.84%2.5億
3.22%2.48億
0.75%2.42億
1.83%2.41億
1.83%2.41億
1.60%2.41億
1.60%2.41億
1.60%2.41億
265.15%2.37億
265.15%2.37億
資本公積
4.85%2億
4.07%1.98億
0.95%1.92億
2.33%1.91億
2.33%1.91億
2.03%1.91億
2.03%1.91億
2.03%1.91億
1,157.93%1.87億
1,157.93%1.87億
留存收益
15.66%9.42億
17.27%9.23億
19.04%6.99億
19.35%7.51億
19.35%7.51億
24.20%8.14億
23.92%7.87億
23.80%5.87億
26.36%6.29億
26.36%6.29億
減：庫存股
165.00%15.9萬
0.00%6萬
--6萬
--6萬
--6萬
--6萬
--6萬
----
----
----
股東權益
11.71%13.91億
12.43%13.7億
11.33%11.34億
12.38%11.83億
12.38%11.83億
15.40%12.45億
15.06%12.18億
13.42%10.19億
82.28%10.53億
82.28%10.53億
總權益
11.71%13.91億
12.43%13.7億
11.33%11.34億
12.38%11.83億
12.38%11.83億
15.40%12.45億
15.06%12.18億
13.42%10.19億
82.28%10.53億
82.28%10.53億
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
(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(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 5.32%13.24億6.93%12.82億-1.98%9.47億0.98%10.81億0.98%10.81億17.86%12.57億21.78%11.99億17.27%9.66億84.93%10.7億84.93%10.7億
-現金及現金等價物 5.32%13.24億6.93%12.82億-1.98%9.47億0.98%10.81億0.98%10.81億17.86%12.57億21.78%11.99億17.27%9.66億84.93%10.7億84.93%10.7億
應收款項 -16.15%5,767.1萬-9.04%1.18億-9.25%3,100.9萬13.87%1,450.4萬13.87%1,450.4萬1.75%6,877.5萬-6.05%1.29億-27.81%3,416.8萬0.97%1,273.7萬0.97%1,273.7萬
-應收賬款淨額 -16.15%5,767.1萬-9.04%1.18億-9.25%3,100.9萬13.87%1,450.4萬13.87%1,450.4萬1.75%6,877.5萬-6.05%1.29億-27.81%3,416.8萬0.97%1,273.7萬0.97%1,273.7萬
-其中：應收賬款 -16.15%5,767.1萬-9.04%1.18億-9.25%3,100.9萬13.87%1,450.4萬13.87%1,450.4萬1.75%6,877.5萬-6.05%1.29億-27.81%3,416.8萬0.97%1,273.7萬0.97%1,273.7萬
存貨 -1.51%377.2萬-61.31%255.3萬-39.65%449.1萬13.08%264.5萬13.08%264.5萬130.17%383萬155.24%659.8萬43.01%744.1萬-30.82%233.9萬-30.82%233.9萬
預付費用 ---------------------------------13.79%846萬-13.79%846萬
其他流動資產 97.37%1,800萬144.11%1,867.7萬169.84%2,555.4萬1,346.39%1,381.3萬1,346.39%1,381.3萬-4.61%912萬-28.02%765.1萬-38.86%947萬34.51%95.5萬34.51%95.5萬
流動資產合計 4.82%14.03億5.84%14.21億-0.90%10.08億1.55%11.12億1.55%11.12億16.89%13.39億18.25%13.42億14.05%10.17億80.87%10.95億80.87%10.95億
非流動資產
物業廠房及設備淨額 -14.08%3,320萬-12.17%3,508.5萬10.02%3,622.1萬47.48%7,035.1萬47.48%7,035.1萬37.73%3,864萬44.97%3,994.5萬15.45%3,292.1萬-3.52%4,770.1萬-3.52%4,770.1萬
-物業、廠房及設備 ------------0.83%7,035.1萬0.83%7,035.1萬------------1.50%6,977.3萬1.50%6,977.3萬
-累計折舊 ---------------------------------14.37%-2,207.2萬-14.37%-2,207.2萬
投資總額 240.36%1.65億364.97%1.66億198.32%1.77億--1.1億--1.1億-4.24%4,852.5萬-29.44%3,571.7萬-4.89%5,920.6萬--------
-金融資產投資 --------------1.1億--1.1億--------------------
-其中：可供出售證券 --------------1.1億--1.1億--------------------
商譽及其他無形資產 -16.09%3,832.8萬-10.81%4,166.6萬-8.53%4,499.1萬-4.76%4,650.7萬-4.76%4,650.7萬-7.19%4,567.9萬-4.19%4,671.6萬24.10%4,918.5萬82.32%4,882.9萬82.32%4,882.9萬
-商譽 -92.31%12.6萬-75.01%50.4萬-63.19%88.2萬-54.54%126.1萬-54.54%126.1萬-48.00%163.9萬-42.88%201.7萬-38.71%239.6萬-35.29%277.4萬-35.29%277.4萬
-其他無形資產 -13.26%3,820.2萬-7.91%4,116.2萬-5.73%4,410.9萬-1.76%4,524.6萬-1.76%4,524.6萬-4.40%4,404萬-1.17%4,469.9萬30.97%4,678.9萬104.73%4,605.5萬104.73%4,605.5萬
非流動遞延所得稅資產 ---------------------------------8.42%675.3萬-8.42%675.3萬
其他非流動資產 ------------188.37%1,959.5萬188.37%1,959.5萬-------------2.61%679.5萬-2.61%679.5萬
非流動資產合計 78.17%2.37億98.42%2.43億82.46%2.58億123.89%2.46億123.89%2.46億3.83%1.33億-3.59%1.22億8.37%1.41億2.04%1.1億2.04%1.1億
總資產 11.44%16.4億13.58%16.64億9.27%12.66億12.73%13.58億12.73%13.58億15.58%14.72億16.05%14.65億13.32%11.58億68.95%12.05億68.95%12.05億
負債
流動負債
應付款項 -0.90%9,936.3萬12.55%1.52億-29.21%1,590.5萬22.64%1.15億22.64%1.15億2.27%1億28.70%1.35億129.14%2,246.7萬12.63%9,358.3萬12.63%9,358.3萬
-應付帳款 -40.80%2,778.9萬-14.40%5,312.6萬-30.24%1,530.3萬33.49%1,969.7萬33.49%1,969.7萬-2.14%4,694.2萬90.80%6,206.1萬141.53%2,193.8萬537.09%1,475.5萬537.09%1,475.5萬
-應交稅費 34.22%7,157.4萬35.51%9,868.9萬13.80%60.2萬18.62%4,616.5萬18.62%4,616.5萬6.50%5,332.4萬0.76%7,282.7萬-26.73%52.9萬-12.96%3,892萬-12.96%3,892萬
-其他應付款 ------------22.55%4,890.9萬22.55%4,890.9萬------------10.69%3,990.8萬10.69%3,990.8萬
養老金及其他退休福利計畫 30.42%2,382.7萬33.35%984.9萬22.43%2,265.9萬16.18%832.9萬16.18%832.9萬27.49%1,826.9萬38.19%738.6萬26.44%1,850.7萬27.97%716.9萬27.97%716.9萬
應計及遞延所得 -------------17.08%1,459.3萬-17.08%1,459.3萬-------------24.12%1,759.8萬-24.12%1,759.8萬
其他流動負債 16.63%1.26億26.86%1.32億-5.68%9,295.4萬10.82%3,775.7萬10.82%3,775.7萬31.76%1.08億11.81%1.04億-0.88%9,855萬42.58%3,407.1萬42.58%3,407.1萬
流動負債合計 9.98%2.49億19.22%2.94億-5.74%1.32億15.11%1.75億15.11%1.75億16.56%2.26億21.22%2.46億12.64%1.4億12.26%1.52億12.26%1.52億
非流動負債
非流動負債合計 0.00%1,000-50.00%1,0000.00%1,000-50.00%1,000-50.00%1,000-50.00%1,0000.00%2,000-50.00%1,000--2,000--2,000
負債總額 9.98%2.49億19.22%2.94億-5.74%1.32億15.11%1.75億15.11%1.75億16.56%2.26億21.22%2.46億12.64%1.4億12.26%1.52億12.26%1.52億
所有者權益
股本 3.84%2.5億3.22%2.48億0.75%2.42億1.83%2.41億1.83%2.41億1.60%2.41億1.60%2.41億1.60%2.41億265.15%2.37億265.15%2.37億
-普通股 3.84%2.5億3.22%2.48億0.75%2.42億1.83%2.41億1.83%2.41億1.60%2.41億1.60%2.41億1.60%2.41億265.15%2.37億265.15%2.37億
資本公積 4.85%2億4.07%1.98億0.95%1.92億2.33%1.91億2.33%1.91億2.03%1.91億2.03%1.91億2.03%1.91億1,157.93%1.87億1,157.93%1.87億
留存收益 15.66%9.42億17.27%9.23億19.04%6.99億19.35%7.51億19.35%7.51億24.20%8.14億23.92%7.87億23.80%5.87億26.36%6.29億26.36%6.29億
減：庫存股 165.00%15.9萬0.00%6萬--6萬--6萬--6萬--6萬--6萬------------
股東權益 11.71%13.91億12.43%13.7億11.33%11.34億12.38%11.83億12.38%11.83億15.40%12.45億15.06%12.18億13.42%10.19億82.28%10.53億82.28%10.53億
總權益 11.71%13.91億12.43%13.7億11.33%11.34億12.38%11.83億12.38%11.83億15.40%12.45億15.06%12.18億13.42%10.19億82.28%10.53億82.28%10.53億
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
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