日本市場個股詳情

9610 Wilson Learning Worldwide

添加自選
  • 140
  • 00.00%
延時20分鐘行情已收盤 07/24 15:00 (東京)
8.97億總市值-1459市盈率(靜)

Wilson Learning Worldwide關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金
-260.13%-4.64億
76.11%-1.29億
14.27%-5.4億
-141.74%-6.29億
-181.72%-2.6億
2,480.03%3.19億
-109.40%-1,338.4萬
55.87%1.42億
-9.71%9,138.4萬
162.58%1.01億
扣除非現金調整前淨利潤
-1,719.42%-5.92億
89.59%-3,256.1萬
49.58%-3.13億
8.81%-6.2億
-1,495.85%-6.8億
-114.57%-4,263萬
22.93%2.93億
144.58%2.38億
-22.12%9,729.4萬
-40.22%1.25億
非現金項目調整總額
-92.41%557.6萬
137.75%7,345.5萬
-19.63%-1.95億
-181.35%-1.63億
87.65%2億
553.54%1.07億
-138.52%-2,349.3萬
-54.22%6,098.3萬
337.78%1.33億
-92.52%-5,602.4萬
-折舊與攤銷
-49.66%358.4萬
0.94%711.9萬
-47.21%705.3萬
-57.04%1,336.1萬
-19.79%3,109.8萬
15.20%3,877.2萬
23.49%3,365.6萬
3.45%2,725.5萬
-36.79%2,634.6萬
-10.99%4,168.3萬
-在損益中確認的減值損失回撥
-80.46%207.8萬
1,195.25%1,063.4萬
-93.80%82.1萬
-92.23%1,323.7萬
145.21%1.7億
1,406.70%6,944.4萬
-89.87%460.9萬
-18.14%4,550.3萬
--5,558.7萬
----
-資產準備金與勾銷
----
----
----
----
----
----
----
----
599.31%8,797.9萬
-45.68%-1,762萬
-聯營企業份額
----
----
----
-103.09%-2萬
27.31%64.8萬
-87.85%50.9萬
785.84%419萬
-4.44%47.3萬
102.83%49.5萬
-955.89%-1,747.5萬
-處置利潤
--0
158.51%3,500.9萬
-3,239.30%-5,983.5萬
-43.02%190.6萬
523.42%334.5萬
98.65%-79萬
-358.14%-5,840.8萬
36.31%-1,274.9萬
39.05%-2,001.8萬
9.41%-3,284.4萬
-其他非現金項目
-100.42%-8.6萬
114.51%2,069.3萬
25.38%-1.43億
-3,418.15%-1.91億
-292.27%-543.3萬
81.63%-138.5萬
-1,604.99%-754萬
102.92%50.1萬
42.30%-1,717.7萬
-2.05%-2,976.8萬
營運資本變動
172.25%1.23億
-428.83%-1.7億
-120.88%-3,210.6萬
-30.13%1.54億
-13.58%2.2億
190.16%2.55億
-80.45%-2.82億
-12.50%-1.57億
-530.64%-1.39億
122.86%3,230.6萬
-應收款(增)減
156.49%2.21億
-1,145.94%-3.92億
-182.80%-3,143.5萬
-91.07%3,796.3萬
35.02%4.25億
196.73%3.15億
-1,140.25%-3.25億
89.77%-2,624.4萬
-824.04%-2.56億
201.15%3,542.2萬
-存貨(增)減
-546.70%-1,435.7萬
-45.89%321.4萬
1,122.38%594萬
-103.78%-58.1萬
1,979.00%1,538.9萬
-110.16%-81.9萬
157.65%806.3萬
-181.04%-1,398.7萬
426.34%1,726萬
-607.58%-528.9萬
-應付款(減)增
-1,329.87%-6,802.4萬
814.60%553.1萬
-110.09%-77.4萬
115.68%767.1萬
-2,630.20%-4,893.4萬
-94.34%193.4萬
129.97%3,417.6萬
-243.77%-1.14億
442.12%7,932.3萬
-30.43%1,463.2萬
-應計費用(減)增
-91.21%1,913.9萬
828.62%2.18億
-249.57%-2,987.2萬
128.60%1,997.2萬
-146.82%-6,983.9萬
-159.67%-2,829.6萬
131.25%4,742.3萬
--2,050.7萬
----
----
-貸款、租賃及其他損失準備金
-124.65%-248.9萬
1,168.47%1,009.7萬
104.19%79.6萬
64.33%-1,898.3萬
-474.63%-5,322.2萬
24.72%-926.2萬
70.79%-1,230.4萬
---4,212.3萬
----
----
-其他流動資產變動
95.23%-280萬
-611.20%-5,872.7萬
-84.77%1,148.8萬
257.38%7,543.6萬
-4,126.90%-4,793.3萬
97.91%-113.4萬
-216.32%-5,423.7萬
124.57%4,662.7萬
266.65%2,076.3萬
90.30%-1,245.9萬
-其他流動負債變動
-168.15%-3,006.1萬
275.35%4,410.7萬
-63.59%1,175.1萬
6,076.30%3,227.2萬
97.62%-54萬
-213.59%-2,265.6萬
173.20%1,994.6萬
---2,724.8萬
----
----
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
-520.26%-1,643.7萬
-39.18%-265萬
24.47%-190.4萬
38.75%-252.1萬
-5.13%-411.6萬
-20.83%-391.5萬
-20.81%-324萬
33.15%-268.2萬
25.21%-401.2萬
5.53%-536.4萬
已收到的利息(經營活動產生的現金流)
2,283.64%4,385.9萬
-24.31%184萬
28.35%243.1萬
-10.87%189.4萬
-20.41%212.5萬
-72.63%267萬
139.21%975.5萬
-42.22%407.8萬
57.90%705.8萬
38.18%447萬
已支付退稅
-670.65%-908.6萬
76.40%-117.9萬
-249.86%-499.6萬
74.81%-142.8萬
76.38%-566.8萬
14.97%-2,400.1萬
-47.61%-2,822.8萬
-75.55%-1,912.3萬
71.78%-1,089.3萬
-12.61%-3,860.2萬
其他經營現金流入(流出)
0
-86.73%250.1萬
-86.60%1,884.6萬
546.29%1.41億
2,176.4萬
0
0
357.1萬
0
0
經營活動現金淨額
-247.28%-4.46億
75.55%-1.28億
-7.02%-5.25億
-99.30%-4.91億
-183.95%-2.46億
935.68%2.93億
-127.36%-3,509.7萬
53.56%1.28億
35.36%8,353.7萬
746.57%6,171.5萬
投資活動現金流量
物業、廠房及設備交易淨額
65.82%-405.3萬
-2,154.18%-1,185.7萬
-110.27%-52.6萬
109.23%512萬
-353.17%-5,550.1萬
-62.51%2,192.2萬
384.93%5,846.8萬
10.11%-2,052萬
-470.15%-2,282.9萬
49.35%-400.4萬
無形資產交易淨額
----
----
8,100.00%1,680萬
91.39%-21萬
41.08%-244萬
20.18%-414.1萬
70.12%-518.8萬
-557.02%-1,736.5萬
6.84%-264.3萬
-536.10%-283.7萬
投資產品交易淨額
----
----
2,076.88%1.19億
62.10%547.1萬
-75.51%337.5萬
-62.63%1,378萬
--3,687萬
----
----
----
償還對其他方提供的預付款及貸款產生的現金收入
----
----
----
----
----
-85.63%216.6萬
--1,507萬
----
----
----
其他投資變動淨額
-99.04%5萬
134.92%522萬
-83.04%222.2萬
114.43%1,310.1萬
-277.04%-9,077.7萬
-58.12%-2,407.6萬
80.16%-1,522.6萬
-289.18%-7,676萬
-47.48%4,057.6萬
13.35%7,725.9萬
投資活動現金淨額
39.69%-400.3萬
-104.82%-663.7萬
485.95%1.38億
116.16%2,348.2萬
-1,605.99%-1.45億
-89.28%965.1萬
178.50%8,999.4萬
-859.04%-1.15億
-78.55%1,510.4萬
13.47%7,041.8萬
融資活動現金流量
債務發行/償還的淨額
-5.26%-4,999.6萬
-216.65%-4,749.7萬
-107.99%-1,500萬
629.95%1.88億
8.59%-3,543萬
0.00%-3,876萬
-435.29%-3,876萬
109.77%1,156萬
-223.97%-1.18億
-141.17%-3,653萬
普通股發行/回購的淨額
--1.73億
--0
----
----
----
----
---1萬
----
----
-100.03%-3萬
租賃融資增減
71.13%-803.3萬
11.93%-2,782.1萬
36.84%-3,159萬
-36.71%-5,001.4萬
-298.20%-3,658.3萬
-43.21%-918.7萬
-139.01%-641.5萬
51.64%-268.4萬
52.36%-555萬
33.97%-1,165.1萬
其他籌資費用淨額
--177.3萬
----
----
----
----
----
---1,000
----
----
---839.4萬
融資活動現金淨額
255.06%1.17億
-61.66%-7,531.8萬
-133.82%-4,659萬
291.28%1.38億
-50.19%-7,201.3萬
-6.11%-4,794.7萬
-609.08%-4,518.6萬
107.16%887.6萬
-118.88%-1.24億
-132.36%-5,660.5萬
現金淨流量
期初現金流
-15.81%6.8億
-29.79%8.07億
-19.33%11.5億
-26.01%14.25億
16.71%19.26億
-1.01%16.5億
0.54%16.67億
-2.13%16.58億
12.54%16.94億
24.31%15.06億
現金變動
-58.35%-3.33億
51.55%-2.1億
-31.77%-4.34億
28.93%-3.29億
-281.79%-4.64億
2,525.90%2.55億
-56.86%971.1萬
189.13%2,251.1萬
-133.44%-2,525.7萬
-69.08%7,552.8萬
匯率變動影響
-17.19%6,870.2萬
-9.42%8,296.7萬
69.58%9,159.6萬
244.61%5,401.3萬
-280.01%-3,735.1萬
178.35%2,074.9萬
-94.75%-2,648.4萬
-25.89%-1,359.9萬
-109.54%-1,080.2萬
125.98%1.13億
現金變動之外的其他現金調整
----
---21.7萬
----
----
-300.00%-2,000
200.00%1,000
---1,000
----
----
----
期末現金
-38.90%4.15億
-15.81%6.8億
-29.79%8.07億
-19.33%11.5億
-26.01%14.25億
16.71%19.26億
-1.01%16.5億
0.54%16.67億
-2.13%16.58億
12.54%16.94億
自由現金流
-220.81%-4.5億
73.32%-1.4億
-6.72%-5.26億
-61.81%-4.93億
-207.29%-3.04億
623.56%2.84億
-159.95%-5,419.2萬
55.68%9,039.5萬
5.82%5,806.5萬
5,267.04%5,487.4萬
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(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金 -260.13%-4.64億76.11%-1.29億14.27%-5.4億-141.74%-6.29億-181.72%-2.6億2,480.03%3.19億-109.40%-1,338.4萬55.87%1.42億-9.71%9,138.4萬162.58%1.01億
扣除非現金調整前淨利潤 -1,719.42%-5.92億89.59%-3,256.1萬49.58%-3.13億8.81%-6.2億-1,495.85%-6.8億-114.57%-4,263萬22.93%2.93億144.58%2.38億-22.12%9,729.4萬-40.22%1.25億
非現金項目調整總額 -92.41%557.6萬137.75%7,345.5萬-19.63%-1.95億-181.35%-1.63億87.65%2億553.54%1.07億-138.52%-2,349.3萬-54.22%6,098.3萬337.78%1.33億-92.52%-5,602.4萬
-折舊與攤銷 -49.66%358.4萬0.94%711.9萬-47.21%705.3萬-57.04%1,336.1萬-19.79%3,109.8萬15.20%3,877.2萬23.49%3,365.6萬3.45%2,725.5萬-36.79%2,634.6萬-10.99%4,168.3萬
-在損益中確認的減值損失回撥 -80.46%207.8萬1,195.25%1,063.4萬-93.80%82.1萬-92.23%1,323.7萬145.21%1.7億1,406.70%6,944.4萬-89.87%460.9萬-18.14%4,550.3萬--5,558.7萬----
-資產準備金與勾銷 --------------------------------599.31%8,797.9萬-45.68%-1,762萬
-聯營企業份額 -------------103.09%-2萬27.31%64.8萬-87.85%50.9萬785.84%419萬-4.44%47.3萬102.83%49.5萬-955.89%-1,747.5萬
-處置利潤 --0158.51%3,500.9萬-3,239.30%-5,983.5萬-43.02%190.6萬523.42%334.5萬98.65%-79萬-358.14%-5,840.8萬36.31%-1,274.9萬39.05%-2,001.8萬9.41%-3,284.4萬
-其他非現金項目 -100.42%-8.6萬114.51%2,069.3萬25.38%-1.43億-3,418.15%-1.91億-292.27%-543.3萬81.63%-138.5萬-1,604.99%-754萬102.92%50.1萬42.30%-1,717.7萬-2.05%-2,976.8萬
營運資本變動 172.25%1.23億-428.83%-1.7億-120.88%-3,210.6萬-30.13%1.54億-13.58%2.2億190.16%2.55億-80.45%-2.82億-12.50%-1.57億-530.64%-1.39億122.86%3,230.6萬
-應收款(增)減 156.49%2.21億-1,145.94%-3.92億-182.80%-3,143.5萬-91.07%3,796.3萬35.02%4.25億196.73%3.15億-1,140.25%-3.25億89.77%-2,624.4萬-824.04%-2.56億201.15%3,542.2萬
-存貨(增)減 -546.70%-1,435.7萬-45.89%321.4萬1,122.38%594萬-103.78%-58.1萬1,979.00%1,538.9萬-110.16%-81.9萬157.65%806.3萬-181.04%-1,398.7萬426.34%1,726萬-607.58%-528.9萬
-應付款(減)增 -1,329.87%-6,802.4萬814.60%553.1萬-110.09%-77.4萬115.68%767.1萬-2,630.20%-4,893.4萬-94.34%193.4萬129.97%3,417.6萬-243.77%-1.14億442.12%7,932.3萬-30.43%1,463.2萬
-應計費用(減)增 -91.21%1,913.9萬828.62%2.18億-249.57%-2,987.2萬128.60%1,997.2萬-146.82%-6,983.9萬-159.67%-2,829.6萬131.25%4,742.3萬--2,050.7萬--------
-貸款、租賃及其他損失準備金 -124.65%-248.9萬1,168.47%1,009.7萬104.19%79.6萬64.33%-1,898.3萬-474.63%-5,322.2萬24.72%-926.2萬70.79%-1,230.4萬---4,212.3萬--------
-其他流動資產變動 95.23%-280萬-611.20%-5,872.7萬-84.77%1,148.8萬257.38%7,543.6萬-4,126.90%-4,793.3萬97.91%-113.4萬-216.32%-5,423.7萬124.57%4,662.7萬266.65%2,076.3萬90.30%-1,245.9萬
-其他流動負債變動 -168.15%-3,006.1萬275.35%4,410.7萬-63.59%1,175.1萬6,076.30%3,227.2萬97.62%-54萬-213.59%-2,265.6萬173.20%1,994.6萬---2,724.8萬--------
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) -520.26%-1,643.7萬-39.18%-265萬24.47%-190.4萬38.75%-252.1萬-5.13%-411.6萬-20.83%-391.5萬-20.81%-324萬33.15%-268.2萬25.21%-401.2萬5.53%-536.4萬
已收到的利息(經營活動產生的現金流) 2,283.64%4,385.9萬-24.31%184萬28.35%243.1萬-10.87%189.4萬-20.41%212.5萬-72.63%267萬139.21%975.5萬-42.22%407.8萬57.90%705.8萬38.18%447萬
已支付退稅 -670.65%-908.6萬76.40%-117.9萬-249.86%-499.6萬74.81%-142.8萬76.38%-566.8萬14.97%-2,400.1萬-47.61%-2,822.8萬-75.55%-1,912.3萬71.78%-1,089.3萬-12.61%-3,860.2萬
其他經營現金流入(流出) 0-86.73%250.1萬-86.60%1,884.6萬546.29%1.41億2,176.4萬00357.1萬00
經營活動現金淨額 -247.28%-4.46億75.55%-1.28億-7.02%-5.25億-99.30%-4.91億-183.95%-2.46億935.68%2.93億-127.36%-3,509.7萬53.56%1.28億35.36%8,353.7萬746.57%6,171.5萬
投資活動現金流量
物業、廠房及設備交易淨額 65.82%-405.3萬-2,154.18%-1,185.7萬-110.27%-52.6萬109.23%512萬-353.17%-5,550.1萬-62.51%2,192.2萬384.93%5,846.8萬10.11%-2,052萬-470.15%-2,282.9萬49.35%-400.4萬
無形資產交易淨額 --------8,100.00%1,680萬91.39%-21萬41.08%-244萬20.18%-414.1萬70.12%-518.8萬-557.02%-1,736.5萬6.84%-264.3萬-536.10%-283.7萬
投資產品交易淨額 --------2,076.88%1.19億62.10%547.1萬-75.51%337.5萬-62.63%1,378萬--3,687萬------------
償還對其他方提供的預付款及貸款產生的現金收入 ---------------------85.63%216.6萬--1,507萬------------
其他投資變動淨額 -99.04%5萬134.92%522萬-83.04%222.2萬114.43%1,310.1萬-277.04%-9,077.7萬-58.12%-2,407.6萬80.16%-1,522.6萬-289.18%-7,676萬-47.48%4,057.6萬13.35%7,725.9萬
投資活動現金淨額 39.69%-400.3萬-104.82%-663.7萬485.95%1.38億116.16%2,348.2萬-1,605.99%-1.45億-89.28%965.1萬178.50%8,999.4萬-859.04%-1.15億-78.55%1,510.4萬13.47%7,041.8萬
融資活動現金流量
債務發行/償還的淨額 -5.26%-4,999.6萬-216.65%-4,749.7萬-107.99%-1,500萬629.95%1.88億8.59%-3,543萬0.00%-3,876萬-435.29%-3,876萬109.77%1,156萬-223.97%-1.18億-141.17%-3,653萬
普通股發行/回購的淨額 --1.73億--0-------------------1萬---------100.03%-3萬
租賃融資增減 71.13%-803.3萬11.93%-2,782.1萬36.84%-3,159萬-36.71%-5,001.4萬-298.20%-3,658.3萬-43.21%-918.7萬-139.01%-641.5萬51.64%-268.4萬52.36%-555萬33.97%-1,165.1萬
其他籌資費用淨額 --177.3萬-----------------------1,000-----------839.4萬
融資活動現金淨額 255.06%1.17億-61.66%-7,531.8萬-133.82%-4,659萬291.28%1.38億-50.19%-7,201.3萬-6.11%-4,794.7萬-609.08%-4,518.6萬107.16%887.6萬-118.88%-1.24億-132.36%-5,660.5萬
現金淨流量
期初現金流 -15.81%6.8億-29.79%8.07億-19.33%11.5億-26.01%14.25億16.71%19.26億-1.01%16.5億0.54%16.67億-2.13%16.58億12.54%16.94億24.31%15.06億
現金變動 -58.35%-3.33億51.55%-2.1億-31.77%-4.34億28.93%-3.29億-281.79%-4.64億2,525.90%2.55億-56.86%971.1萬189.13%2,251.1萬-133.44%-2,525.7萬-69.08%7,552.8萬
匯率變動影響 -17.19%6,870.2萬-9.42%8,296.7萬69.58%9,159.6萬244.61%5,401.3萬-280.01%-3,735.1萬178.35%2,074.9萬-94.75%-2,648.4萬-25.89%-1,359.9萬-109.54%-1,080.2萬125.98%1.13億
現金變動之外的其他現金調整 -------21.7萬---------300.00%-2,000200.00%1,000---1,000------------
期末現金 -38.90%4.15億-15.81%6.8億-29.79%8.07億-19.33%11.5億-26.01%14.25億16.71%19.26億-1.01%16.5億0.54%16.67億-2.13%16.58億12.54%16.94億
自由現金流 -220.81%-4.5億73.32%-1.4億-6.72%-5.26億-61.81%-4.93億-207.29%-3.04億623.56%2.84億-159.95%-5,419.2萬55.68%9,039.5萬5.82%5,806.5萬5,267.04%5,487.4萬
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