日本市場個股詳情

1432 DORYOKU

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  • 175
  • +1+0.57%
延時20分鐘行情休市中 11/25 09:00 (東京)
3.33億總市值10.47市盈率(靜)

DORYOKU關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
-10.55%3.44億
-10.55%3.44億
-4.50%3.62億
8.28%3.85億
8.28%3.85億
-10.01%3.79億
-25.81%3.55億
--3.55億
-44.63%4.21億
75.60%4.79億
-現金及現金等價物
-10.55%3.44億
-10.55%3.44億
-4.50%3.62億
8.28%3.85億
8.28%3.85億
-7.82%3.79億
-24.23%3.55億
--3.55億
-45.95%4.11億
71.93%4.69億
-短期投資
----
----
----
----
----
----
----
----
--1,000萬
--1,000萬
應收款項
-34.77%1.4億
-34.77%1.4億
-19.28%1.83億
15.59%2.15億
15.59%2.15億
81.64%2.27億
13.14%1.86億
--1.86億
-32.58%1.25億
-49.80%1.64億
-應收賬款淨額
-34.39%1.4億
-34.39%1.4億
-17.00%1.83億
21.54%2.13億
21.54%2.13億
254.17%2.21億
7.52%1.75億
--1.75億
-29.62%6,238.8萬
-48.37%1.63億
-其他應收款
-71.93%62萬
-71.93%62萬
----
-79.77%220.9萬
-79.77%220.9萬
-90.05%624.1萬
598.02%1,091.7萬
--1,091.7萬
-35.29%6,269.6萬
-87.01%156.4萬
存貨
-32.17%6,328.9萬
-32.17%6,328.9萬
-18.79%6,716.8萬
40.71%9,330.1萬
40.71%9,330.1萬
35.66%8,270.4萬
54.56%6,630.9萬
--6,630.9萬
26.85%6,096.5萬
22.99%4,290.3萬
預付費用
-21.48%549.1萬
-21.48%549.1萬
45.53%692.7萬
-11.59%699.3萬
-11.59%699.3萬
-19.95%476萬
10.11%791萬
--791萬
45.02%594.6萬
18.63%718.4萬
其他流動資產
533.47%1,059.8萬
533.47%1,059.8萬
3,833.33%35.4萬
2,998.15%167.3萬
2,998.15%167.3萬
-98.48%9,000
-98.50%5.4萬
--5.4萬
-41.23%59.3萬
-62.00%361.2萬
流動資產合計
-19.65%5.64億
-19.65%5.64億
-10.65%6.2億
13.99%7.02億
13.99%7.02億
13.01%6.94億
-11.69%6.16億
--6.16億
-38.59%6.14億
7.16%6.97億
非流動資產
物業廠房及設備淨額
-75.32%1,115.5萬
-75.32%1,115.5萬
-55.69%4,293.4萬
-34.12%4,520萬
-34.12%4,520萬
37.97%9,690.4萬
64.10%6,860.5萬
--6,860.5萬
400.04%7,023.5萬
237.44%4,180.6萬
-物業、廠房及設備
-75.32%1,115.4萬
-75.32%1,115.4萬
-55.70%4,293.2萬
-34.11%4,520萬
-34.11%4,520萬
37.97%9,690.2萬
64.10%6,860.2萬
--6,860.2萬
400.13%7,023.3萬
237.48%4,180.4萬
長期預付費用
12.60%5,012.8萬
12.60%5,012.8萬
10.73%4,608.2萬
5.33%4,451.9萬
5.33%4,451.9萬
-4.24%4,161.5萬
-26.66%4,226.8萬
--4,226.8萬
-21.98%4,345.7萬
9.31%5,763.5萬
投資總額
-77.06%26.2萬
-77.06%26.2萬
-68.64%114.2萬
0.00%114.2萬
0.00%114.2萬
-68.89%364.2萬
0.00%114.2萬
--114.2萬
-46.16%1,170.5萬
-94.75%114.2萬
-金融資產投資
-77.06%26.2萬
-77.06%26.2萬
18.96%114.2萬
0.00%114.2萬
0.00%114.2萬
-91.67%96萬
0.00%114.2萬
--114.2萬
-46.55%1,152.3萬
-94.70%114.2萬
-其他投資
----
----
----
----
----
1,373.63%268.2萬
----
----
0.00%18.2萬
----
商譽及其他無形資產
-0.77%128.1萬
-0.77%128.1萬
1.34%143.5萬
-16.22%129.1萬
-16.22%129.1萬
-14.95%141.6萬
-13.96%154.1萬
--154.1萬
-26.75%166.5萬
100.56%179.1萬
-其他無形資產
-0.77%128.1萬
-0.77%128.1萬
1.34%143.5萬
-16.22%129.1萬
-16.22%129.1萬
-14.95%141.6萬
-13.96%154.1萬
--154.1萬
-26.75%166.5萬
100.56%179.1萬
非流動遞延所得稅資產
--554.7萬
--554.7萬
----
--0
--0
----
----
----
----
----
其他非流動資產
-66.83%20萬
-66.83%20萬
-1.97%59.8萬
-1.15%60.3萬
-1.15%60.3萬
-4.39%61萬
-7.72%61萬
--61萬
-1.85%63.8萬
8.01%66.1萬
非流動資產合計
-26.07%6,857.3萬
-26.07%6,857.3萬
-36.06%9,219.1萬
-18.75%9,275.5萬
-18.75%9,275.5萬
12.91%1.44億
10.80%1.14億
--1.14億
35.26%1.28億
16.61%1.03億
總資產
-20.40%6.32億
-20.40%6.32億
-15.02%7.12億
8.87%7.94億
8.87%7.94億
13.00%8.38億
-8.79%7.3億
--7.3億
-32.22%7.42億
8.29%8億
負債
流動負債
金融負債
-10.17%1.5億
-10.17%1.5億
-31.03%1.5億
-29.77%1.67億
-29.77%1.67億
1.03%2.17億
10.45%2.38億
--2.38億
-58.22%2.15億
95.71%2.15億
-短期借款及資本租賃負債
-10.17%1.5億
-10.17%1.5億
-31.03%1.5億
-29.77%1.67億
-29.77%1.67億
1.03%2.17億
10.45%2.38億
--2.38億
-58.22%2.15億
95.71%2.15億
-其中:短期借款
-10.17%1.5億
-10.17%1.5億
-31.03%1.5億
-29.77%1.67億
-29.77%1.67億
1.03%2.17億
10.45%2.38億
--2.38億
-58.22%2.15億
95.71%2.15億
應付款項
-59.04%1.08億
-59.04%1.08億
-33.42%1.84億
49.20%2.63億
49.20%2.63億
83.40%2.76億
-3.47%1.76億
--1.76億
-22.82%1.51億
-47.91%1.82億
-應付帳款
-63.60%8,475.4萬
-63.60%8,475.4萬
-39.08%1.47億
36.06%2.33億
36.06%2.33億
70.54%2.42億
1.31%1.71億
--1.71億
-17.32%1.42億
-44.88%1.69億
-應交稅費
-31.22%1,690.4萬
-31.22%1,690.4萬
231.50%2,867.8萬
1,687.42%2,457.7萬
1,687.42%2,457.7萬
208.41%865.1萬
-70.64%137.5萬
--137.5萬
-55.38%280.5萬
-76.58%468.3萬
-其他應付款
12.70%591萬
12.70%591萬
-68.72%819.2萬
47.93%524.4萬
47.93%524.4萬
318.47%2,619.2萬
-59.65%354.5萬
--354.5萬
-64.59%625.9萬
-62.86%878.6萬
現行撥備
-56.96%1,100.7萬
-56.96%1,100.7萬
30.82%2,268.7萬
90.40%2,557.6萬
90.40%2,557.6萬
15.61%1,734.2萬
-27.39%1,343.3萬
--1,343.3萬
-6.80%1,500萬
-19.57%1,850萬
應計及遞延所得
59.14%5,741.1萬
59.14%5,741.1萬
20.86%4,312.4萬
-17.67%3,607.5萬
-17.67%3,607.5萬
-14.30%3,568萬
35.88%4,382萬
--4,382萬
3.13%4,163.3萬
-4.83%3,224.8萬
其他流動負債
73.39%910.8萬
73.39%910.8萬
-32.31%1,456.1萬
207.19%525.3萬
207.19%525.3萬
143.79%2,151.2萬
97.23%171萬
--171萬
294,033.33%882.4萬
21,575.00%86.7萬
流動負債合計
-32.51%3.35億
-32.51%3.35億
-27.10%4.14億
5.02%4.97億
5.02%4.97億
31.75%5.69億
5.23%4.73億
--4.73億
-43.75%4.31億
-13.10%4.49億
非流動負債
非流動金融負債
--0
--0
--0
-39.13%2,643萬
-39.13%2,643萬
-65.81%2,857.2萬
-57.09%4,342萬
--4,342萬
-29.69%8,356萬
--1.01億
-長期借款及資本租賃
--0
--0
--0
-39.13%2,643萬
-39.13%2,643萬
-65.81%2,857.2萬
-57.09%4,342萬
--4,342萬
-29.69%8,356萬
--1.01億
-其中:長期借款
--0
--0
--0
-39.13%2,643萬
-39.13%2,643萬
-65.81%2,857.2萬
-57.09%4,342萬
--4,342萬
-29.69%8,356萬
--1.01億
其他非流動負債
-21.09%781.3萬
-21.09%781.3萬
-0.77%982.5萬
-2.28%990.1萬
-2.28%990.1萬
341.42%990.1萬
-27.66%1,013.2萬
--1,013.2萬
0.04%224.3萬
524.75%1,400.7萬
非流動負債合計
-78.49%781.3萬
-78.49%781.3萬
-74.46%982.5萬
-32.16%3,633.1萬
-32.16%3,633.1萬
-55.16%3,847.3萬
-53.52%5,355.2萬
--5,355.2萬
-29.14%8,580.3萬
5,038.58%1.15億
負債總額
-35.65%3.43億
-35.65%3.43億
-30.10%4.24億
1.24%5.33億
1.24%5.33億
17.34%6.07億
-6.76%5.26億
--5.26億
-41.76%5.17億
8.72%5.64億
所有者權益
股本
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
--2,000萬
0.00%2,000萬
0.00%2,000萬
-普通股
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
--2,000萬
0.00%2,000萬
0.00%2,000萬
留存收益
12.35%2.91億
12.35%2.91億
26.65%2.9億
28.93%2.59億
28.93%2.59億
3.02%2.29億
-13.81%2.01億
--2.01億
9.01%2.22億
7.36%2.33億
減:庫存股
22.90%2,221.8萬
22.90%2,221.8萬
22.90%2,221.8萬
0.00%1,807.8萬
0.00%1,807.8萬
0.00%1,807.8萬
0.00%1,807.8萬
--1,807.8萬
0.00%1,807.8萬
0.00%1,807.8萬
其他股本權益
0.00%48.3萬
0.00%48.3萬
0.00%48.3萬
0.00%48.3萬
0.00%48.3萬
0.00%48.3萬
0.00%48.3萬
--48.3萬
0.00%48.3萬
0.00%48.3萬
股東權益
10.65%2.89億
10.65%2.89億
24.59%2.88億
28.59%2.62億
28.59%2.62億
2.99%2.31億
-13.67%2.03億
--2.03億
8.91%2.24億
7.27%2.36億
總權益
10.65%2.89億
10.65%2.89億
24.59%2.88億
28.59%2.62億
28.59%2.62億
2.99%2.31億
-13.67%2.03億
--2.03億
8.91%2.24億
7.27%2.36億
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(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 -10.55%3.44億-10.55%3.44億-4.50%3.62億8.28%3.85億8.28%3.85億-10.01%3.79億-25.81%3.55億--3.55億-44.63%4.21億75.60%4.79億
-現金及現金等價物 -10.55%3.44億-10.55%3.44億-4.50%3.62億8.28%3.85億8.28%3.85億-7.82%3.79億-24.23%3.55億--3.55億-45.95%4.11億71.93%4.69億
-短期投資 ----------------------------------1,000萬--1,000萬
應收款項 -34.77%1.4億-34.77%1.4億-19.28%1.83億15.59%2.15億15.59%2.15億81.64%2.27億13.14%1.86億--1.86億-32.58%1.25億-49.80%1.64億
-應收賬款淨額 -34.39%1.4億-34.39%1.4億-17.00%1.83億21.54%2.13億21.54%2.13億254.17%2.21億7.52%1.75億--1.75億-29.62%6,238.8萬-48.37%1.63億
-其他應收款 -71.93%62萬-71.93%62萬-----79.77%220.9萬-79.77%220.9萬-90.05%624.1萬598.02%1,091.7萬--1,091.7萬-35.29%6,269.6萬-87.01%156.4萬
存貨 -32.17%6,328.9萬-32.17%6,328.9萬-18.79%6,716.8萬40.71%9,330.1萬40.71%9,330.1萬35.66%8,270.4萬54.56%6,630.9萬--6,630.9萬26.85%6,096.5萬22.99%4,290.3萬
預付費用 -21.48%549.1萬-21.48%549.1萬45.53%692.7萬-11.59%699.3萬-11.59%699.3萬-19.95%476萬10.11%791萬--791萬45.02%594.6萬18.63%718.4萬
其他流動資產 533.47%1,059.8萬533.47%1,059.8萬3,833.33%35.4萬2,998.15%167.3萬2,998.15%167.3萬-98.48%9,000-98.50%5.4萬--5.4萬-41.23%59.3萬-62.00%361.2萬
流動資產合計 -19.65%5.64億-19.65%5.64億-10.65%6.2億13.99%7.02億13.99%7.02億13.01%6.94億-11.69%6.16億--6.16億-38.59%6.14億7.16%6.97億
非流動資產
物業廠房及設備淨額 -75.32%1,115.5萬-75.32%1,115.5萬-55.69%4,293.4萬-34.12%4,520萬-34.12%4,520萬37.97%9,690.4萬64.10%6,860.5萬--6,860.5萬400.04%7,023.5萬237.44%4,180.6萬
-物業、廠房及設備 -75.32%1,115.4萬-75.32%1,115.4萬-55.70%4,293.2萬-34.11%4,520萬-34.11%4,520萬37.97%9,690.2萬64.10%6,860.2萬--6,860.2萬400.13%7,023.3萬237.48%4,180.4萬
長期預付費用 12.60%5,012.8萬12.60%5,012.8萬10.73%4,608.2萬5.33%4,451.9萬5.33%4,451.9萬-4.24%4,161.5萬-26.66%4,226.8萬--4,226.8萬-21.98%4,345.7萬9.31%5,763.5萬
投資總額 -77.06%26.2萬-77.06%26.2萬-68.64%114.2萬0.00%114.2萬0.00%114.2萬-68.89%364.2萬0.00%114.2萬--114.2萬-46.16%1,170.5萬-94.75%114.2萬
-金融資產投資 -77.06%26.2萬-77.06%26.2萬18.96%114.2萬0.00%114.2萬0.00%114.2萬-91.67%96萬0.00%114.2萬--114.2萬-46.55%1,152.3萬-94.70%114.2萬
-其他投資 --------------------1,373.63%268.2萬--------0.00%18.2萬----
商譽及其他無形資產 -0.77%128.1萬-0.77%128.1萬1.34%143.5萬-16.22%129.1萬-16.22%129.1萬-14.95%141.6萬-13.96%154.1萬--154.1萬-26.75%166.5萬100.56%179.1萬
-其他無形資產 -0.77%128.1萬-0.77%128.1萬1.34%143.5萬-16.22%129.1萬-16.22%129.1萬-14.95%141.6萬-13.96%154.1萬--154.1萬-26.75%166.5萬100.56%179.1萬
非流動遞延所得稅資產 --554.7萬--554.7萬------0--0--------------------
其他非流動資產 -66.83%20萬-66.83%20萬-1.97%59.8萬-1.15%60.3萬-1.15%60.3萬-4.39%61萬-7.72%61萬--61萬-1.85%63.8萬8.01%66.1萬
非流動資產合計 -26.07%6,857.3萬-26.07%6,857.3萬-36.06%9,219.1萬-18.75%9,275.5萬-18.75%9,275.5萬12.91%1.44億10.80%1.14億--1.14億35.26%1.28億16.61%1.03億
總資產 -20.40%6.32億-20.40%6.32億-15.02%7.12億8.87%7.94億8.87%7.94億13.00%8.38億-8.79%7.3億--7.3億-32.22%7.42億8.29%8億
負債
流動負債
金融負債 -10.17%1.5億-10.17%1.5億-31.03%1.5億-29.77%1.67億-29.77%1.67億1.03%2.17億10.45%2.38億--2.38億-58.22%2.15億95.71%2.15億
-短期借款及資本租賃負債 -10.17%1.5億-10.17%1.5億-31.03%1.5億-29.77%1.67億-29.77%1.67億1.03%2.17億10.45%2.38億--2.38億-58.22%2.15億95.71%2.15億
-其中:短期借款 -10.17%1.5億-10.17%1.5億-31.03%1.5億-29.77%1.67億-29.77%1.67億1.03%2.17億10.45%2.38億--2.38億-58.22%2.15億95.71%2.15億
應付款項 -59.04%1.08億-59.04%1.08億-33.42%1.84億49.20%2.63億49.20%2.63億83.40%2.76億-3.47%1.76億--1.76億-22.82%1.51億-47.91%1.82億
-應付帳款 -63.60%8,475.4萬-63.60%8,475.4萬-39.08%1.47億36.06%2.33億36.06%2.33億70.54%2.42億1.31%1.71億--1.71億-17.32%1.42億-44.88%1.69億
-應交稅費 -31.22%1,690.4萬-31.22%1,690.4萬231.50%2,867.8萬1,687.42%2,457.7萬1,687.42%2,457.7萬208.41%865.1萬-70.64%137.5萬--137.5萬-55.38%280.5萬-76.58%468.3萬
-其他應付款 12.70%591萬12.70%591萬-68.72%819.2萬47.93%524.4萬47.93%524.4萬318.47%2,619.2萬-59.65%354.5萬--354.5萬-64.59%625.9萬-62.86%878.6萬
現行撥備 -56.96%1,100.7萬-56.96%1,100.7萬30.82%2,268.7萬90.40%2,557.6萬90.40%2,557.6萬15.61%1,734.2萬-27.39%1,343.3萬--1,343.3萬-6.80%1,500萬-19.57%1,850萬
應計及遞延所得 59.14%5,741.1萬59.14%5,741.1萬20.86%4,312.4萬-17.67%3,607.5萬-17.67%3,607.5萬-14.30%3,568萬35.88%4,382萬--4,382萬3.13%4,163.3萬-4.83%3,224.8萬
其他流動負債 73.39%910.8萬73.39%910.8萬-32.31%1,456.1萬207.19%525.3萬207.19%525.3萬143.79%2,151.2萬97.23%171萬--171萬294,033.33%882.4萬21,575.00%86.7萬
流動負債合計 -32.51%3.35億-32.51%3.35億-27.10%4.14億5.02%4.97億5.02%4.97億31.75%5.69億5.23%4.73億--4.73億-43.75%4.31億-13.10%4.49億
非流動負債
非流動金融負債 --0--0--0-39.13%2,643萬-39.13%2,643萬-65.81%2,857.2萬-57.09%4,342萬--4,342萬-29.69%8,356萬--1.01億
-長期借款及資本租賃 --0--0--0-39.13%2,643萬-39.13%2,643萬-65.81%2,857.2萬-57.09%4,342萬--4,342萬-29.69%8,356萬--1.01億
-其中:長期借款 --0--0--0-39.13%2,643萬-39.13%2,643萬-65.81%2,857.2萬-57.09%4,342萬--4,342萬-29.69%8,356萬--1.01億
其他非流動負債 -21.09%781.3萬-21.09%781.3萬-0.77%982.5萬-2.28%990.1萬-2.28%990.1萬341.42%990.1萬-27.66%1,013.2萬--1,013.2萬0.04%224.3萬524.75%1,400.7萬
非流動負債合計 -78.49%781.3萬-78.49%781.3萬-74.46%982.5萬-32.16%3,633.1萬-32.16%3,633.1萬-55.16%3,847.3萬-53.52%5,355.2萬--5,355.2萬-29.14%8,580.3萬5,038.58%1.15億
負債總額 -35.65%3.43億-35.65%3.43億-30.10%4.24億1.24%5.33億1.24%5.33億17.34%6.07億-6.76%5.26億--5.26億-41.76%5.17億8.72%5.64億
所有者權益
股本 0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬--2,000萬0.00%2,000萬0.00%2,000萬
-普通股 0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬--2,000萬0.00%2,000萬0.00%2,000萬
留存收益 12.35%2.91億12.35%2.91億26.65%2.9億28.93%2.59億28.93%2.59億3.02%2.29億-13.81%2.01億--2.01億9.01%2.22億7.36%2.33億
減:庫存股 22.90%2,221.8萬22.90%2,221.8萬22.90%2,221.8萬0.00%1,807.8萬0.00%1,807.8萬0.00%1,807.8萬0.00%1,807.8萬--1,807.8萬0.00%1,807.8萬0.00%1,807.8萬
其他股本權益 0.00%48.3萬0.00%48.3萬0.00%48.3萬0.00%48.3萬0.00%48.3萬0.00%48.3萬0.00%48.3萬--48.3萬0.00%48.3萬0.00%48.3萬
股東權益 10.65%2.89億10.65%2.89億24.59%2.88億28.59%2.62億28.59%2.62億2.99%2.31億-13.67%2.03億--2.03億8.91%2.24億7.27%2.36億
總權益 10.65%2.89億10.65%2.89億24.59%2.88億28.59%2.62億28.59%2.62億2.99%2.31億-13.67%2.03億--2.03億8.91%2.24億7.27%2.36億
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

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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