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延時20分鐘行情已收盤 07/22 15:00 (東京)
20.01億總市值21.58市盈率(靜)

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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
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
資產
流動資產
現金及現金等價物與短期投資
8.49%18.12億
-0.41%16.5億
-0.41%16.5億
2.46%16.95億
-0.38%16.74億
-0.71%16.71億
-8.84%16.57億
-8.84%16.57億
-7.12%16.55億
40.44%16.81億
-現金及現金等價物
8.49%18.12億
-0.41%16.5億
-0.41%16.5億
2.46%16.95億
-0.38%16.74億
-0.71%16.71億
-8.84%16.57億
-8.84%16.57億
-7.12%16.55億
40.44%16.81億
應收款項
16.62%8,578.1萬
9.98%9,771.7萬
9.98%9,771.7萬
-64.95%6,026.5萬
-52.65%9,744萬
-61.37%7,355.3萬
-21.25%8,884.7萬
-21.25%8,884.7萬
17.89%1.72億
22.06%2.06億
-應收賬款淨額
16.62%8,578.1萬
9.98%9,771.7萬
9.98%9,771.7萬
-64.95%6,026.5萬
-52.65%9,744萬
-61.37%7,355.3萬
-21.25%8,884.7萬
-21.25%8,884.7萬
17.89%1.72億
22.06%2.06億
-其中：應收賬款
16.62%8,578.1萬
9.98%9,771.7萬
9.98%9,771.7萬
-64.95%6,026.5萬
-52.65%9,744萬
-61.37%7,355.3萬
-21.25%8,884.7萬
-21.25%8,884.7萬
17.89%1.72億
--2.06億
存貨
233.71%204.9萬
207.53%114.4萬
207.53%114.4萬
21.28%125.4萬
20.52%88.1萬
36.44%61.4萬
-56.69%37.2萬
-56.69%37.2萬
145.61%103.4萬
68.05%73.1萬
預付費用
-1.02%2,751.9萬
-13.13%2,747.2萬
-13.13%2,747.2萬
-37.54%1,599.1萬
-14.23%2,132.6萬
0.38%2,780.3萬
-4.74%3,162.6萬
-4.74%3,162.6萬
38.02%2,560.2萬
37.07%2,486.5萬
其他流動資產
585.00%3,465.4萬
565.34%4,902.2萬
565.34%4,902.2萬
19.85%644.2萬
27.03%1,086.7萬
192.43%505.9萬
150.27%736.8萬
150.27%736.8萬
54.72%537.5萬
414.12%855.5萬
流動資產合計
10.40%19.62億
2.26%18.25億
2.26%18.25億
-4.27%17.79億
-6.03%18.05億
-6.58%17.78億
-9.26%17.85億
-9.26%17.85億
-4.68%18.59億
38.62%19.21億
非流動資產
物業廠房及設備淨額
-21.42%54.3萬
-20.19%58.1萬
-20.19%58.1萬
-19.32%61.8萬
-20.24%65.4萬
-21.66%69.1萬
-22.88%72.8萬
-22.88%72.8萬
-22.94%76.6萬
-21.53%82萬
-物業、廠房及設備
-21.42%54.3萬
-20.19%58.1萬
-20.19%58.1萬
-19.32%61.8萬
-20.24%65.4萬
-21.66%69.1萬
-22.88%72.8萬
-22.88%72.8萬
-22.94%76.6萬
-21.53%82萬
長期預付費用
0.20%806.2萬
0.20%806.2萬
0.20%806.2萬
0.00%804.6萬
0.00%804.6萬
0.00%804.6萬
0.00%804.6萬
0.00%804.6萬
0.00%804.6萬
80.00%804.6萬
投資總額
7.53%1.25億
56.38%1.28億
56.38%1.28億
114.56%1.28億
99.47%1.19億
234.17%1.16億
490.48%8,177.6萬
490.48%8,177.6萬
331.30%5,973.1萬
331.30%5,973.1萬
-金融資產投資
7.53%1.25億
56.38%1.28億
56.38%1.28億
114.56%1.28億
99.47%1.19億
234.17%1.16億
490.48%8,177.6萬
490.48%8,177.6萬
331.30%5,973.1萬
331.30%5,973.1萬
-其中：可供出售證券
7.53%1.25億
56.38%1.28億
56.38%1.28億
114.56%1.28億
99.47%1.19億
234.17%1.16億
490.48%8,177.6萬
490.48%8,177.6萬
331.30%5,973.1萬
331.30%5,973.1萬
商譽及其他無形資產
-95.20%79.4萬
-95.31%90.1萬
-95.31%90.1萬
-81.14%107萬
166.85%1,503.7萬
181.03%1,654.4萬
490.83%1,920.8萬
490.83%1,920.8萬
82.50%567.4萬
64.72%563.5萬
-其他無形資產
-95.20%79.4萬
-95.31%90.1萬
-95.31%90.1萬
-81.14%107萬
166.85%1,503.7萬
181.03%1,654.4萬
490.83%1,920.8萬
490.83%1,920.8萬
82.50%567.4萬
64.72%563.5萬
非流動遞延所得稅資產
36.53%514.3萬
39.39%525.1萬
39.39%525.1萬
-36.60%376.7萬
-36.60%376.7萬
-38.99%376.7萬
-38.99%376.7萬
-38.99%376.7萬
-81.32%594.2萬
-81.32%594.2萬
其他非流動資產
-33.33%2,000
-33.33%2,000
-33.33%2,000
0.00%2,000
50.00%3,000
50.00%3,000
0.00%3,000
0.00%3,000
0.00%2,000
0.00%2,000
非流動資產合計
-3.98%1.39億
25.68%1.43億
25.68%1.43億
76.72%1.42億
82.92%1.47億
160.42%1.45億
251.84%1.14億
251.84%1.14億
38.68%8,016.1萬
46.87%8,017.6萬
總資產
9.31%21.02億
3.66%19.68億
3.66%19.68億
-0.92%19.21億
-2.46%19.51億
-1.83%19.23億
-5.05%18.99億
-5.05%18.99億
-3.43%19.39億
38.93%20.01億
負債
流動負債
金融負債
----
--0
--0
--0
--0
--0
-91.47%170.6萬
-91.47%170.6萬
-66.47%670.4萬
-45.07%1,170.2萬
-短期借款及資本租賃負債
----
--0
--0
--0
--0
--0
-91.47%170.6萬
-91.47%170.6萬
-66.47%670.4萬
-45.07%1,170.2萬
-其中：短期借款
----
--0
--0
--0
--0
--0
-91.47%170.6萬
-91.47%170.6萬
-66.47%670.4萬
-45.07%1,170.2萬
應付款項
27.25%1.59億
-9.45%1.03億
-9.45%1.03億
-19.30%9,301.4萬
-14.28%1.32億
-21.87%1.25億
-45.32%1.14億
-45.32%1.14億
-31.22%1.15億
4.23%1.54億
-應交稅費
39.60%1.21億
-49.83%2,838.8萬
-49.83%2,838.8萬
-55.03%3,516.8萬
-20.06%9,339.1萬
-32.59%8,691.1萬
-37.25%5,658.9萬
-37.25%5,658.9萬
-41.58%7,821萬
-0.55%1.17億
-其他應付款
-1.00%3,760.3萬
30.47%7,469.6萬
30.47%7,469.6萬
56.11%5,784.6萬
3.69%3,892萬
22.82%3,798.2萬
-51.49%5,725.1萬
-51.49%5,725.1萬
9.94%3,705.5萬
22.55%3,753.5萬
應計及遞延所得
3.81%3.52億
4.08%4.19億
4.08%4.19億
-18.16%3.7億
-26.38%3.33億
-14.62%3.39億
-24.73%4.03億
-24.73%4.03億
-14.09%4.52億
-18.96%4.53億
其他流動負債
-16.30%670.6萬
-9.74%659.1萬
-9.74%659.1萬
-0.06%710.6萬
1.87%659.9萬
34.20%801.2萬
12.22%730.2萬
12.22%730.2萬
11.29%711萬
14.33%647.8萬
流動負債合計
9.67%5.18億
0.62%5.29億
0.62%5.29億
-19.11%4.7億
-24.48%4.72億
-18.58%4.72億
-31.71%5.26億
-31.71%5.26億
-19.31%5.81億
-14.78%6.25億
非流動負債
非流動金融負債
----
----
----
----
----
----
----
----
--0
--0
-長期借款及資本租賃
----
----
----
----
----
----
----
----
--0
--0
-其中：長期借款
----
----
----
----
----
----
----
----
--0
--0
其他非流動負債
----
----
----
----
----
----
----
----
100.00%2,000
0.00%2,000
非流動負債合計
0.00%2,000
0.00%1,000
0.00%1,000
5,900.00%12萬
-50.00%1,000
--2,000
-99.94%1,000
-99.94%1,000
-99.97%2,000
-99.98%2,000
負債總額
9.67%5.18億
0.62%5.29億
0.62%5.29億
-19.09%4.7億
-24.48%4.72億
-18.58%4.72億
-31.86%5.26億
-31.86%5.26億
-20.05%5.81億
-16.12%6.25億
所有者權益
股本
4.54%1,507萬
18.22%1,501.5萬
18.22%1,501.5萬
34.17%1,473.6萬
33.66%1,468萬
-97.13%1,441.6萬
-97.48%1,270.1萬
-97.48%1,270.1萬
-97.82%1,098.3萬
-95.16%1,098.3萬
-普通股
4.54%1,507萬
18.22%1,501.5萬
18.22%1,501.5萬
34.17%1,473.6萬
33.66%1,468萬
-97.13%1,441.6萬
-97.48%1,270.1萬
-97.48%1,270.1萬
-97.82%1,098.3萬
-95.16%1,098.3萬
資本公積
0.07%10.03億
0.23%10.03億
0.23%10.03億
0.38%10.03億
0.37%10.03億
98.49%10.03億
98.15%10.01億
98.15%10.01億
97.81%9.99億
336.09%9.99億
留存收益
30.52%6.35億
17.12%4.82億
17.12%4.82億
21.36%4.85億
23.06%5.14億
14.88%4.86億
51.35%4.12億
51.35%4.12億
23.13%4億
43.67%4.18億
減：庫存股
31.75%6,921.7萬
17.09%6,151.5萬
17.09%6,151.5萬
0.00%5,253.5萬
0.00%5,253.5萬
0.00%5,253.5萬
0.16%5,253.5萬
0.16%5,253.5萬
0.30%5,253.5萬
0.30%5,253.5萬
其他儲備
--42.7萬
--22.4萬
--22.4萬
--22.4萬
----
----
--0
--0
----
----
股東權益
9.20%15.84億
4.83%14.39億
4.83%14.39億
6.86%14.51億
7.54%14.79億
5.21%14.51億
11.81%13.73億
11.81%13.73億
6.01%13.58億
98.00%13.76億
總權益
9.20%15.84億
4.83%14.39億
4.83%14.39億
6.86%14.51億
7.54%14.79億
5.21%14.51億
11.81%13.73億
11.81%13.73億
6.01%13.58億
98.00%13.76億
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
(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31
資產
流動資產
現金及現金等價物與短期投資 8.49%18.12億-0.41%16.5億-0.41%16.5億2.46%16.95億-0.38%16.74億-0.71%16.71億-8.84%16.57億-8.84%16.57億-7.12%16.55億40.44%16.81億
-現金及現金等價物 8.49%18.12億-0.41%16.5億-0.41%16.5億2.46%16.95億-0.38%16.74億-0.71%16.71億-8.84%16.57億-8.84%16.57億-7.12%16.55億40.44%16.81億
應收款項 16.62%8,578.1萬9.98%9,771.7萬9.98%9,771.7萬-64.95%6,026.5萬-52.65%9,744萬-61.37%7,355.3萬-21.25%8,884.7萬-21.25%8,884.7萬17.89%1.72億22.06%2.06億
-應收賬款淨額 16.62%8,578.1萬9.98%9,771.7萬9.98%9,771.7萬-64.95%6,026.5萬-52.65%9,744萬-61.37%7,355.3萬-21.25%8,884.7萬-21.25%8,884.7萬17.89%1.72億22.06%2.06億
-其中：應收賬款 16.62%8,578.1萬9.98%9,771.7萬9.98%9,771.7萬-64.95%6,026.5萬-52.65%9,744萬-61.37%7,355.3萬-21.25%8,884.7萬-21.25%8,884.7萬17.89%1.72億--2.06億
存貨 233.71%204.9萬207.53%114.4萬207.53%114.4萬21.28%125.4萬20.52%88.1萬36.44%61.4萬-56.69%37.2萬-56.69%37.2萬145.61%103.4萬68.05%73.1萬
預付費用 -1.02%2,751.9萬-13.13%2,747.2萬-13.13%2,747.2萬-37.54%1,599.1萬-14.23%2,132.6萬0.38%2,780.3萬-4.74%3,162.6萬-4.74%3,162.6萬38.02%2,560.2萬37.07%2,486.5萬
其他流動資產 585.00%3,465.4萬565.34%4,902.2萬565.34%4,902.2萬19.85%644.2萬27.03%1,086.7萬192.43%505.9萬150.27%736.8萬150.27%736.8萬54.72%537.5萬414.12%855.5萬
流動資產合計 10.40%19.62億2.26%18.25億2.26%18.25億-4.27%17.79億-6.03%18.05億-6.58%17.78億-9.26%17.85億-9.26%17.85億-4.68%18.59億38.62%19.21億
非流動資產
物業廠房及設備淨額 -21.42%54.3萬-20.19%58.1萬-20.19%58.1萬-19.32%61.8萬-20.24%65.4萬-21.66%69.1萬-22.88%72.8萬-22.88%72.8萬-22.94%76.6萬-21.53%82萬
-物業、廠房及設備 -21.42%54.3萬-20.19%58.1萬-20.19%58.1萬-19.32%61.8萬-20.24%65.4萬-21.66%69.1萬-22.88%72.8萬-22.88%72.8萬-22.94%76.6萬-21.53%82萬
長期預付費用 0.20%806.2萬0.20%806.2萬0.20%806.2萬0.00%804.6萬0.00%804.6萬0.00%804.6萬0.00%804.6萬0.00%804.6萬0.00%804.6萬80.00%804.6萬
投資總額 7.53%1.25億56.38%1.28億56.38%1.28億114.56%1.28億99.47%1.19億234.17%1.16億490.48%8,177.6萬490.48%8,177.6萬331.30%5,973.1萬331.30%5,973.1萬
-金融資產投資 7.53%1.25億56.38%1.28億56.38%1.28億114.56%1.28億99.47%1.19億234.17%1.16億490.48%8,177.6萬490.48%8,177.6萬331.30%5,973.1萬331.30%5,973.1萬
-其中：可供出售證券 7.53%1.25億56.38%1.28億56.38%1.28億114.56%1.28億99.47%1.19億234.17%1.16億490.48%8,177.6萬490.48%8,177.6萬331.30%5,973.1萬331.30%5,973.1萬
商譽及其他無形資產 -95.20%79.4萬-95.31%90.1萬-95.31%90.1萬-81.14%107萬166.85%1,503.7萬181.03%1,654.4萬490.83%1,920.8萬490.83%1,920.8萬82.50%567.4萬64.72%563.5萬
-其他無形資產 -95.20%79.4萬-95.31%90.1萬-95.31%90.1萬-81.14%107萬166.85%1,503.7萬181.03%1,654.4萬490.83%1,920.8萬490.83%1,920.8萬82.50%567.4萬64.72%563.5萬
非流動遞延所得稅資產 36.53%514.3萬39.39%525.1萬39.39%525.1萬-36.60%376.7萬-36.60%376.7萬-38.99%376.7萬-38.99%376.7萬-38.99%376.7萬-81.32%594.2萬-81.32%594.2萬
其他非流動資產 -33.33%2,000-33.33%2,000-33.33%2,0000.00%2,00050.00%3,00050.00%3,0000.00%3,0000.00%3,0000.00%2,0000.00%2,000
非流動資產合計 -3.98%1.39億25.68%1.43億25.68%1.43億76.72%1.42億82.92%1.47億160.42%1.45億251.84%1.14億251.84%1.14億38.68%8,016.1萬46.87%8,017.6萬
總資產 9.31%21.02億3.66%19.68億3.66%19.68億-0.92%19.21億-2.46%19.51億-1.83%19.23億-5.05%18.99億-5.05%18.99億-3.43%19.39億38.93%20.01億
負債
流動負債
金融負債 ------0--0--0--0--0-91.47%170.6萬-91.47%170.6萬-66.47%670.4萬-45.07%1,170.2萬
-短期借款及資本租賃負債 ------0--0--0--0--0-91.47%170.6萬-91.47%170.6萬-66.47%670.4萬-45.07%1,170.2萬
-其中：短期借款 ------0--0--0--0--0-91.47%170.6萬-91.47%170.6萬-66.47%670.4萬-45.07%1,170.2萬
應付款項 27.25%1.59億-9.45%1.03億-9.45%1.03億-19.30%9,301.4萬-14.28%1.32億-21.87%1.25億-45.32%1.14億-45.32%1.14億-31.22%1.15億4.23%1.54億
-應交稅費 39.60%1.21億-49.83%2,838.8萬-49.83%2,838.8萬-55.03%3,516.8萬-20.06%9,339.1萬-32.59%8,691.1萬-37.25%5,658.9萬-37.25%5,658.9萬-41.58%7,821萬-0.55%1.17億
-其他應付款 -1.00%3,760.3萬30.47%7,469.6萬30.47%7,469.6萬56.11%5,784.6萬3.69%3,892萬22.82%3,798.2萬-51.49%5,725.1萬-51.49%5,725.1萬9.94%3,705.5萬22.55%3,753.5萬
應計及遞延所得 3.81%3.52億4.08%4.19億4.08%4.19億-18.16%3.7億-26.38%3.33億-14.62%3.39億-24.73%4.03億-24.73%4.03億-14.09%4.52億-18.96%4.53億
其他流動負債 -16.30%670.6萬-9.74%659.1萬-9.74%659.1萬-0.06%710.6萬1.87%659.9萬34.20%801.2萬12.22%730.2萬12.22%730.2萬11.29%711萬14.33%647.8萬
流動負債合計 9.67%5.18億0.62%5.29億0.62%5.29億-19.11%4.7億-24.48%4.72億-18.58%4.72億-31.71%5.26億-31.71%5.26億-19.31%5.81億-14.78%6.25億
非流動負債
非流動金融負債 ----------------------------------0--0
-長期借款及資本租賃 ----------------------------------0--0
-其中：長期借款 ----------------------------------0--0
其他非流動負債 --------------------------------100.00%2,0000.00%2,000
非流動負債合計 0.00%2,0000.00%1,0000.00%1,0005,900.00%12萬-50.00%1,000--2,000-99.94%1,000-99.94%1,000-99.97%2,000-99.98%2,000
負債總額 9.67%5.18億0.62%5.29億0.62%5.29億-19.09%4.7億-24.48%4.72億-18.58%4.72億-31.86%5.26億-31.86%5.26億-20.05%5.81億-16.12%6.25億
所有者權益
股本 4.54%1,507萬18.22%1,501.5萬18.22%1,501.5萬34.17%1,473.6萬33.66%1,468萬-97.13%1,441.6萬-97.48%1,270.1萬-97.48%1,270.1萬-97.82%1,098.3萬-95.16%1,098.3萬
-普通股 4.54%1,507萬18.22%1,501.5萬18.22%1,501.5萬34.17%1,473.6萬33.66%1,468萬-97.13%1,441.6萬-97.48%1,270.1萬-97.48%1,270.1萬-97.82%1,098.3萬-95.16%1,098.3萬
資本公積 0.07%10.03億0.23%10.03億0.23%10.03億0.38%10.03億0.37%10.03億98.49%10.03億98.15%10.01億98.15%10.01億97.81%9.99億336.09%9.99億
留存收益 30.52%6.35億17.12%4.82億17.12%4.82億21.36%4.85億23.06%5.14億14.88%4.86億51.35%4.12億51.35%4.12億23.13%4億43.67%4.18億
減：庫存股 31.75%6,921.7萬17.09%6,151.5萬17.09%6,151.5萬0.00%5,253.5萬0.00%5,253.5萬0.00%5,253.5萬0.16%5,253.5萬0.16%5,253.5萬0.30%5,253.5萬0.30%5,253.5萬
其他儲備 --42.7萬--22.4萬--22.4萬--22.4萬----------0--0--------
股東權益 9.20%15.84億4.83%14.39億4.83%14.39億6.86%14.51億7.54%14.79億5.21%14.51億11.81%13.73億11.81%13.73億6.01%13.58億98.00%13.76億
總權益 9.20%15.84億4.83%14.39億4.83%14.39億6.86%14.51億7.54%14.79億5.21%14.51億11.81%13.73億11.81%13.73億6.01%13.58億98.00%13.76億
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
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漲跌幅