日本市場個股詳情

9268 Optimus集團

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延時20分鐘行情休市中 07/12 15:00 (東京)
468.50億總市值12.07市盈率(靜)

Optimus集團關鍵統計數據

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)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
70.62%162.29億
70.62%162.29億
22.99%145.91億
30.89%147.32億
12.90%117.11億
29.61%95.12億
29.61%95.12億
46.31%118.63億
63.23%112.55億
62.03%103.73億
-現金及現金等價物
70.62%162.29億
70.62%162.29億
22.99%145.91億
30.89%147.32億
12.90%117.11億
29.61%95.12億
29.61%95.12億
46.31%118.63億
63.23%112.55億
62.03%103.73億
應收款項
54.07%366.37億
54.07%366.37億
55.11%358.47億
43.84%300.88億
9.49%263.43億
13.83%237.8億
13.83%237.8億
31.69%231.11億
24.91%209.17億
52.53%240.6億
-應收賬款淨額
84.93%217.57億
84.93%217.57億
89.18%220.24億
58.33%163.47億
-7.28%128.51億
4.02%117.65億
4.02%117.65億
3.70%116.42億
-3.94%103.24億
46.11%138.6億
-其中：應收賬款
84.93%217.57億
84.93%217.57億
89.18%220.24億
58.33%163.47億
-7.28%128.51億
4.02%117.65億
4.02%117.65億
3.70%116.42億
-3.94%103.24億
46.11%138.6億
-其他應收款
23.85%148.8億
23.85%148.8億
20.52%138.23億
29.72%137.41億
32.27%134.92億
25.42%120.15億
25.42%120.15億
81.40%114.7億
76.61%105.93億
62.21%102億
存貨
334.29%331.71億
334.29%331.71億
698.35%321.14億
100.09%75.78億
132.59%94.62億
30.34%76.38億
30.34%76.38億
43.55%40.23億
29.90%37.87億
5.68%40.68億
其他流動資產
49.57%46.74億
49.57%46.74億
87.40%50.29億
47.47%34.03億
53.51%33.81億
31.40%31.25億
31.40%31.25億
-36.63%26.83億
-30.53%23.07億
-35.10%22.02億
流動資產合計
105.90%907.11億
105.90%907.11億
110.12%875.81億
45.82%558.01億
25.04%508.96億
20.81%440.55億
20.81%440.55億
27.48%416.81億
28.08%382.67億
38.36%407.04億
非流動資產
物業廠房及設備淨額
507.96%196.31億
507.96%196.31億
379.98%158.88億
3.12%33.38億
-0.13%33.09億
-0.68%32.29億
-0.68%32.29億
7.63%33.1億
5.08%32.37億
6.62%33.13億
-物業、廠房及設備
508.30%196.3億
508.30%196.3億
----
----
----
-0.74%32.27億
-0.74%32.27億
----
----
----
投資總額
16.12%3.17億
16.12%3.17億
-17.65%2.54億
-79.90%2.56億
-74.98%3.22億
-78.56%2.73億
-78.56%2.73億
--3.08億
--12.74億
--12.88億
-金融資產投資
16.12%3.17億
16.12%3.17億
-17.65%2.54億
-79.90%2.56億
-74.98%3.22億
-78.56%2.73億
-78.56%2.73億
--3.08億
--12.74億
--12.88億
-其中：可供出售證券
16.12%3.17億
16.12%3.17億
-17.65%2.54億
-79.90%2.56億
-74.98%3.22億
-78.56%2.73億
-78.56%2.73億
--3.08億
--12.74億
--12.88億
商譽及其他無形資產
748.06%256.03億
748.06%256.03億
976.74%243.67億
914.91%30.8億
875.64%31.27億
859.12%30.19億
859.12%30.19億
586.88%22.63億
-8.34%3.03億
36.70%3.21億
-商譽
1,637.65%224.33億
1,637.65%224.33億
1,057.33%224.22億
2,636.51%12.87億
2,490.44%13.3億
2,252.28%12.91億
2,252.28%12.91億
3,520.40%19.37億
-14.90%4,702萬
--5,134萬
-其他無形資產
83.45%31.7億
83.45%31.7億
497.37%19.46億
599.25%17.93億
567.68%17.97億
564.91%17.28億
564.91%17.28億
18.02%3.26億
-7.03%2.56億
--2.69億
非流動遞延所得稅資產
130.41%6.82億
130.41%6.82億
----
----
----
-2.73%2.96億
-2.73%2.96億
----
----
----
其他非流動資產
91.79%6.31億
91.79%6.31億
137.86%15.85億
13.81%7.5億
2.56%7.29億
-18.02%3.29億
-18.02%3.29億
-46.64%6.66億
-39.04%6.59億
-21.79%7.1億
非流動資產合計
555.81%468.64億
555.81%468.64億
542.86%420.94億
35.63%74.24億
32.94%74.87億
28.87%71.46億
28.87%71.46億
40.70%65.48億
21.85%54.74億
32.51%56.32億
總資產
168.69%1,375.78億
168.69%1,375.78億
168.88%1,296.75億
44.54%632.25億
26.00%583.83億
21.88%512.03億
21.88%512.03億
29.13%482.28億
27.26%437.41億
37.62%463.36億
負債
流動負債
金融負債
243.07%853.29億
243.07%853.29億
276.50%827.49億
59.45%324.56億
27.28%292.73億
30.27%248.72億
30.27%248.72億
37.01%219.79億
40.48%203.55億
57.62%229.99億
-短期借款及資本租賃負債
243.07%853.29億
243.07%853.29億
276.50%827.49億
59.45%324.56億
27.28%292.73億
30.27%248.72億
30.27%248.72億
37.01%219.79億
40.48%203.55億
57.62%229.99億
-其中：短期借款
243.07%853.29億
243.07%853.29億
276.50%827.49億
59.45%324.56億
27.28%292.73億
30.27%248.72億
30.27%248.72億
37.01%219.79億
40.48%203.55億
57.62%229.99億
應付款項
251.92%37.62億
251.92%37.62億
77.77%26.1億
65.15%15.93億
7.28%11.41億
-22.37%10.69億
-22.37%10.69億
17.40%14.68億
-7.66%9.64億
112.22%10.64億
-應付帳款
322.59%30.68億
322.59%30.68億
158.26%21.99億
56.82%8.88億
7.09%7.54億
-10.89%7.26億
-10.89%7.26億
83.34%8.51億
-0.85%5.66億
126.16%7.04億
-應交稅費
102.33%6.94億
102.33%6.94億
-33.31%4.11億
76.98%7.05億
7.67%3.87億
-39.00%3.43億
-39.00%3.43億
-21.55%6.17億
-15.87%3.98億
89.35%3.59億
養老金及其他退休福利計畫
679.53%19.8億
679.53%19.8億
3,464.39%18.18億
42.39%1.19億
27.81%1.69億
161.19%2.54億
161.19%2.54億
35.18%5,100.3萬
2.96%8,354.9萬
-16.92%1.32億
其他流動負債
340.94%80.34億
340.94%80.34億
465.35%80.75億
150.88%33.03億
59.47%33.12億
-30.30%18.22億
-30.30%18.22億
-26.71%14.28億
-15.24%13.17億
-1.53%20.77億
流動負債合計
253.73%991.05億
253.73%991.05億
282.14%952.52億
64.93%374.71億
29.02%338.95億
20.86%280.17億
20.86%280.17億
29.29%249.26億
32.33%227.2億
51.33%262.71億
非流動負債
非流動金融負債
171.41%139.18億
171.41%139.18億
-6.22%57.02億
17.94%50.83億
12.69%48.77億
32.77%51.28億
32.77%51.28億
43.13%60.8億
11.82%43.1億
32.43%43.28億
-長期借款及資本租賃
171.41%139.18億
171.41%139.18億
-6.22%57.02億
17.94%50.83億
12.69%48.77億
32.77%51.28億
32.77%51.28億
43.13%60.8億
11.82%43.1億
32.43%43.28億
-其中：長期借款
-28.47%32.84億
-28.47%32.84億
-6.22%57.02億
17.94%50.83億
12.69%48.77億
35.71%45.91億
35.71%45.91億
43.13%60.8億
11.82%43.1億
32.43%43.28億
-其中：長期資本租賃負債
1,880.26%106.34億
1,880.26%106.34億
----
----
----
11.98%5.37億
11.98%5.37億
----
----
----
長期養老金及其他退休後福利計畫
11.26%2.57億
11.26%2.57億
11.27%2.52億
2.00%2.36億
1.98%2.31億
5.36%2.31億
5.36%2.31億
7.21%2.26億
13.62%2.31億
16.04%2.26億
非流動遞延所得稅負債
64.74%7.99億
64.74%7.99億
----
----
----
916.17%4.85億
916.17%4.85億
----
----
----
其他非流動負債
569.64%3.75億
569.64%3.75億
1,145.26%79.63億
84.34%11.09億
80.55%11.05億
11.67%5,600萬
11.67%5,600萬
23.21%6.39億
9.71%6.02億
29.11%6.12億
非流動負債合計
160.15%153.49億
160.15%153.49億
100.36%139.17億
25.00%64.28億
20.26%62.13億
41.16%59億
41.16%59億
39.53%69.46億
11.65%51.42億
31.22%51.66億
負債總額
237.45%1,144.54億
237.45%1,144.54億
242.52%1,091.7億
57.56%438.99億
27.58%401.08億
23.96%339.17億
23.96%339.17億
31.39%318.72億
27.96%278.62億
47.61%314.37億
所有者權益
股本
5.97%4.79億
5.97%4.79億
3.32%4.67億
2.69%4.58億
3.43%4.52億
3.41%4.52億
3.41%4.52億
3.43%4.52億
2.06%4.46億
1.39%4.37億
-普通股
5.97%4.79億
5.97%4.79億
3.32%4.67億
2.69%4.58億
3.43%4.52億
3.41%4.52億
3.41%4.52億
3.43%4.52億
2.06%4.46億
1.39%4.37億
資本公積
1.45%25.21億
1.45%25.21億
0.60%25億
0.48%24.91億
32.17%24.85億
32.15%24.85億
32.15%24.85億
32.17%24.85億
31.85%24.79億
0.32%18.8億
留存收益
14.10%162.53億
14.10%162.53億
13.82%155.96億
15.81%152.86億
11.40%144.36億
12.09%142.44億
12.09%142.44億
12.94%137.03億
11.10%132億
14.24%129.59億
減：庫存股
0.00%7.41億
0.00%7.41億
0.01%7.41億
0.01%7.41億
-31.78%7.41億
-31.81%7.41億
-31.81%7.41億
-31.78%7.41億
-31.77%7.41億
30.63%10.87億
其他儲備
142.69%10.46億
142.69%10.46億
222.67%14.57億
174.06%13.56億
66.75%11.81億
-39.58%4.31億
-39.58%4.31億
265.94%4.51億
195.92%4.95億
258.60%7.08億
股東權益
15.93%195.58億
15.93%195.58億
17.91%192.78億
18.71%188.5億
19.57%178.13億
15.15%168.71億
15.15%168.71億
24.90%163.5億
26.06%158.79億
20.43%148.98億
非控制性權益
759.28%35.66億
759.28%35.66億
19,896.14%12.27億
--4.76億
--4.62億
--4.15億
--4.15億
--613.8萬
----
----
總權益
33.77%231.24億
33.77%231.24億
25.37%205.06億
21.71%193.26億
22.67%182.76億
17.98%172.86億
17.98%172.86億
24.94%163.56億
26.06%158.79億
20.43%148.98億
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)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 70.62%162.29億70.62%162.29億22.99%145.91億30.89%147.32億12.90%117.11億29.61%95.12億29.61%95.12億46.31%118.63億63.23%112.55億62.03%103.73億
-現金及現金等價物 70.62%162.29億70.62%162.29億22.99%145.91億30.89%147.32億12.90%117.11億29.61%95.12億29.61%95.12億46.31%118.63億63.23%112.55億62.03%103.73億
應收款項 54.07%366.37億54.07%366.37億55.11%358.47億43.84%300.88億9.49%263.43億13.83%237.8億13.83%237.8億31.69%231.11億24.91%209.17億52.53%240.6億
-應收賬款淨額 84.93%217.57億84.93%217.57億89.18%220.24億58.33%163.47億-7.28%128.51億4.02%117.65億4.02%117.65億3.70%116.42億-3.94%103.24億46.11%138.6億
-其中：應收賬款 84.93%217.57億84.93%217.57億89.18%220.24億58.33%163.47億-7.28%128.51億4.02%117.65億4.02%117.65億3.70%116.42億-3.94%103.24億46.11%138.6億
-其他應收款 23.85%148.8億23.85%148.8億20.52%138.23億29.72%137.41億32.27%134.92億25.42%120.15億25.42%120.15億81.40%114.7億76.61%105.93億62.21%102億
存貨 334.29%331.71億334.29%331.71億698.35%321.14億100.09%75.78億132.59%94.62億30.34%76.38億30.34%76.38億43.55%40.23億29.90%37.87億5.68%40.68億
其他流動資產 49.57%46.74億49.57%46.74億87.40%50.29億47.47%34.03億53.51%33.81億31.40%31.25億31.40%31.25億-36.63%26.83億-30.53%23.07億-35.10%22.02億
流動資產合計 105.90%907.11億105.90%907.11億110.12%875.81億45.82%558.01億25.04%508.96億20.81%440.55億20.81%440.55億27.48%416.81億28.08%382.67億38.36%407.04億
非流動資產
物業廠房及設備淨額 507.96%196.31億507.96%196.31億379.98%158.88億3.12%33.38億-0.13%33.09億-0.68%32.29億-0.68%32.29億7.63%33.1億5.08%32.37億6.62%33.13億
-物業、廠房及設備 508.30%196.3億508.30%196.3億-------------0.74%32.27億-0.74%32.27億------------
投資總額 16.12%3.17億16.12%3.17億-17.65%2.54億-79.90%2.56億-74.98%3.22億-78.56%2.73億-78.56%2.73億--3.08億--12.74億--12.88億
-金融資產投資 16.12%3.17億16.12%3.17億-17.65%2.54億-79.90%2.56億-74.98%3.22億-78.56%2.73億-78.56%2.73億--3.08億--12.74億--12.88億
-其中：可供出售證券 16.12%3.17億16.12%3.17億-17.65%2.54億-79.90%2.56億-74.98%3.22億-78.56%2.73億-78.56%2.73億--3.08億--12.74億--12.88億
商譽及其他無形資產 748.06%256.03億748.06%256.03億976.74%243.67億914.91%30.8億875.64%31.27億859.12%30.19億859.12%30.19億586.88%22.63億-8.34%3.03億36.70%3.21億
-商譽 1,637.65%224.33億1,637.65%224.33億1,057.33%224.22億2,636.51%12.87億2,490.44%13.3億2,252.28%12.91億2,252.28%12.91億3,520.40%19.37億-14.90%4,702萬--5,134萬
-其他無形資產 83.45%31.7億83.45%31.7億497.37%19.46億599.25%17.93億567.68%17.97億564.91%17.28億564.91%17.28億18.02%3.26億-7.03%2.56億--2.69億
非流動遞延所得稅資產 130.41%6.82億130.41%6.82億-------------2.73%2.96億-2.73%2.96億------------
其他非流動資產 91.79%6.31億91.79%6.31億137.86%15.85億13.81%7.5億2.56%7.29億-18.02%3.29億-18.02%3.29億-46.64%6.66億-39.04%6.59億-21.79%7.1億
非流動資產合計 555.81%468.64億555.81%468.64億542.86%420.94億35.63%74.24億32.94%74.87億28.87%71.46億28.87%71.46億40.70%65.48億21.85%54.74億32.51%56.32億
總資產 168.69%1,375.78億168.69%1,375.78億168.88%1,296.75億44.54%632.25億26.00%583.83億21.88%512.03億21.88%512.03億29.13%482.28億27.26%437.41億37.62%463.36億
負債
流動負債
金融負債 243.07%853.29億243.07%853.29億276.50%827.49億59.45%324.56億27.28%292.73億30.27%248.72億30.27%248.72億37.01%219.79億40.48%203.55億57.62%229.99億
-短期借款及資本租賃負債 243.07%853.29億243.07%853.29億276.50%827.49億59.45%324.56億27.28%292.73億30.27%248.72億30.27%248.72億37.01%219.79億40.48%203.55億57.62%229.99億
-其中：短期借款 243.07%853.29億243.07%853.29億276.50%827.49億59.45%324.56億27.28%292.73億30.27%248.72億30.27%248.72億37.01%219.79億40.48%203.55億57.62%229.99億
應付款項 251.92%37.62億251.92%37.62億77.77%26.1億65.15%15.93億7.28%11.41億-22.37%10.69億-22.37%10.69億17.40%14.68億-7.66%9.64億112.22%10.64億
-應付帳款 322.59%30.68億322.59%30.68億158.26%21.99億56.82%8.88億7.09%7.54億-10.89%7.26億-10.89%7.26億83.34%8.51億-0.85%5.66億126.16%7.04億
-應交稅費 102.33%6.94億102.33%6.94億-33.31%4.11億76.98%7.05億7.67%3.87億-39.00%3.43億-39.00%3.43億-21.55%6.17億-15.87%3.98億89.35%3.59億
養老金及其他退休福利計畫 679.53%19.8億679.53%19.8億3,464.39%18.18億42.39%1.19億27.81%1.69億161.19%2.54億161.19%2.54億35.18%5,100.3萬2.96%8,354.9萬-16.92%1.32億
其他流動負債 340.94%80.34億340.94%80.34億465.35%80.75億150.88%33.03億59.47%33.12億-30.30%18.22億-30.30%18.22億-26.71%14.28億-15.24%13.17億-1.53%20.77億
流動負債合計 253.73%991.05億253.73%991.05億282.14%952.52億64.93%374.71億29.02%338.95億20.86%280.17億20.86%280.17億29.29%249.26億32.33%227.2億51.33%262.71億
非流動負債
非流動金融負債 171.41%139.18億171.41%139.18億-6.22%57.02億17.94%50.83億12.69%48.77億32.77%51.28億32.77%51.28億43.13%60.8億11.82%43.1億32.43%43.28億
-長期借款及資本租賃 171.41%139.18億171.41%139.18億-6.22%57.02億17.94%50.83億12.69%48.77億32.77%51.28億32.77%51.28億43.13%60.8億11.82%43.1億32.43%43.28億
-其中：長期借款 -28.47%32.84億-28.47%32.84億-6.22%57.02億17.94%50.83億12.69%48.77億35.71%45.91億35.71%45.91億43.13%60.8億11.82%43.1億32.43%43.28億
-其中：長期資本租賃負債 1,880.26%106.34億1,880.26%106.34億------------11.98%5.37億11.98%5.37億------------
長期養老金及其他退休後福利計畫 11.26%2.57億11.26%2.57億11.27%2.52億2.00%2.36億1.98%2.31億5.36%2.31億5.36%2.31億7.21%2.26億13.62%2.31億16.04%2.26億
非流動遞延所得稅負債 64.74%7.99億64.74%7.99億------------916.17%4.85億916.17%4.85億------------
其他非流動負債 569.64%3.75億569.64%3.75億1,145.26%79.63億84.34%11.09億80.55%11.05億11.67%5,600萬11.67%5,600萬23.21%6.39億9.71%6.02億29.11%6.12億
非流動負債合計 160.15%153.49億160.15%153.49億100.36%139.17億25.00%64.28億20.26%62.13億41.16%59億41.16%59億39.53%69.46億11.65%51.42億31.22%51.66億
負債總額 237.45%1,144.54億237.45%1,144.54億242.52%1,091.7億57.56%438.99億27.58%401.08億23.96%339.17億23.96%339.17億31.39%318.72億27.96%278.62億47.61%314.37億
所有者權益
股本 5.97%4.79億5.97%4.79億3.32%4.67億2.69%4.58億3.43%4.52億3.41%4.52億3.41%4.52億3.43%4.52億2.06%4.46億1.39%4.37億
-普通股 5.97%4.79億5.97%4.79億3.32%4.67億2.69%4.58億3.43%4.52億3.41%4.52億3.41%4.52億3.43%4.52億2.06%4.46億1.39%4.37億
資本公積 1.45%25.21億1.45%25.21億0.60%25億0.48%24.91億32.17%24.85億32.15%24.85億32.15%24.85億32.17%24.85億31.85%24.79億0.32%18.8億
留存收益 14.10%162.53億14.10%162.53億13.82%155.96億15.81%152.86億11.40%144.36億12.09%142.44億12.09%142.44億12.94%137.03億11.10%132億14.24%129.59億
減：庫存股 0.00%7.41億0.00%7.41億0.01%7.41億0.01%7.41億-31.78%7.41億-31.81%7.41億-31.81%7.41億-31.78%7.41億-31.77%7.41億30.63%10.87億
其他儲備 142.69%10.46億142.69%10.46億222.67%14.57億174.06%13.56億66.75%11.81億-39.58%4.31億-39.58%4.31億265.94%4.51億195.92%4.95億258.60%7.08億
股東權益 15.93%195.58億15.93%195.58億17.91%192.78億18.71%188.5億19.57%178.13億15.15%168.71億15.15%168.71億24.90%163.5億26.06%158.79億20.43%148.98億
非控制性權益 759.28%35.66億759.28%35.66億19,896.14%12.27億--4.76億--4.62億--4.15億--4.15億--613.8萬--------
總權益 33.77%231.24億33.77%231.24億25.37%205.06億21.71%193.26億22.67%182.76億17.98%172.86億17.98%172.86億24.94%163.56億26.06%158.79億20.43%148.98億
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
漲跌幅