日本市場個股詳情

1435 Robot Home

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  • 134
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延時20分鐘行情等待開盤 12/23 15:30 (東京)
122.11億總市值13.59市盈率(靜)

Robot Home關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
4.91%47.49億
10.60%50.41億
11.84%47.19億
11.84%47.19億
29.84%51.2億
6.88%45.27億
1.01%45.57億
-9.23%42.19億
-9.23%42.19億
-17.24%39.43億
-現金及現金等價物
4.91%47.49億
10.60%50.41億
11.84%47.19億
11.84%47.19億
29.84%51.2億
6.88%45.27億
1.01%45.57億
-9.23%42.19億
-9.23%42.19億
-17.24%39.43億
應收款項
6.57%4.61億
3.47%5.1億
4.35%4.5億
4.35%4.5億
-0.48%4.29億
0.14%4.33億
-8.58%4.93億
-6.58%4.31億
-6.58%4.31億
-5.40%4.31億
-應收賬款淨額
6.57%4.61億
3.47%5.1億
4.35%4.5億
4.35%4.5億
-0.48%4.29億
0.14%4.33億
-8.58%4.93億
-6.58%4.31億
-6.58%4.31億
-5.40%4.31億
-其中:應收賬款
6.57%4.61億
3.47%5.1億
4.35%4.5億
4.35%4.5億
-0.48%4.29億
0.14%4.33億
-8.58%4.93億
-6.58%4.31億
-6.58%4.31億
-5.40%4.31億
存貨
-2.15%38.71億
3.50%34.89億
6.26%37.45億
6.26%37.45億
-7.05%33.34億
14.91%39.56億
10.78%33.71億
25.93%35.24億
25.93%35.24億
36.82%35.87億
其他流動資產
148.59%1.65億
-6.42%1.23億
58.04%1.19億
58.04%1.19億
91.14%1.2億
-16.41%6,651.7萬
27.63%1.32億
-30.15%7,522.6萬
-30.15%7,522.6萬
-24.35%6,290.7萬
流動資產合計
2.94%92.47億
7.13%91.63億
9.49%90.32億
9.49%90.32億
12.20%90.03億
9.68%89.82億
4.34%85.53億
2.92%82.5億
2.92%82.5億
1.25%80.24億
非流動資產
物業廠房及設備淨額
34.52%13.86億
38.55%13.6億
24.06%10.31億
24.06%10.31億
27.36%10.74億
59.50%10.3億
92.24%9.81億
207.41%8.31億
207.41%8.31億
853.84%8.44億
-物業、廠房及設備
----
----
32.53%12.27億
32.53%12.27億
----
----
----
141.03%9.26億
141.03%9.26億
----
-累計折舊
----
----
-106.62%-1.96億
-106.62%-1.96億
----
----
----
16.58%-9,498.9萬
16.58%-9,498.9萬
----
投資總額
16.31%10.26億
12.40%10.61億
16.60%10.72億
16.60%10.72億
18.39%10.56億
-12.31%8.82億
-6.84%9.44億
-10.09%9.19億
-10.09%9.19億
-6.91%8.92億
-金融資產投資
16.31%10.26億
12.40%10.61億
16.60%10.72億
16.60%10.72億
18.39%10.56億
-12.31%8.82億
-6.84%9.44億
-10.09%9.19億
-10.09%9.19億
-6.91%8.92億
-其中:可供出售證券
16.31%10.26億
12.40%10.61億
16.60%10.72億
16.60%10.72億
18.39%10.56億
-12.31%8.82億
-6.84%9.44億
-10.09%9.19億
-10.09%9.19億
-6.91%8.92億
商譽及其他無形資產
3.14%3.85億
6.38%3.85億
12.64%3.86億
12.64%3.86億
27.70%3.86億
28.25%3.74億
24.96%3.62億
6.92%3.43億
6.92%3.43億
782.34%3.02億
-商譽
-6.90%1.75億
-6.78%1.78億
-6.67%1.81億
-6.67%1.81億
-25.65%1.84億
-25.57%1.88億
-25.48%1.91億
-6.25%1.94億
-6.25%1.94億
--2.48億
-其他無形資產
13.26%2.11億
21.08%2.07億
37.87%2.05億
37.87%2.05億
272.06%2.01億
372.75%1.86億
412.36%1.71億
30.97%1.49億
30.97%1.49億
58.12%5,412.8萬
非流動遞延所得稅資產
31.28%2.49億
20.70%2.4億
1.09%2.32億
1.09%2.32億
89.80%1.98億
92.54%1.89億
110.43%1.99億
235.01%2.3億
235.01%2.3億
393.71%1.04億
其他非流動資產
18.39%2.11億
64.33%2.94億
46.76%2.66億
46.76%2.66億
39.48%2.58億
-7.36%1.78億
-21.92%1.79億
-22.95%1.81億
-22.95%1.81億
13.79%1.85億
非流動資產合計
22.74%32.57億
25.32%33.39億
19.30%29.87億
19.30%29.87億
27.73%29.72億
18.79%26.53億
24.71%26.64億
30.61%25.04億
30.61%25.04億
84.03%23.26億
總資產
7.46%125.03億
11.45%125.02億
11.77%120.19億
11.77%120.19億
15.69%119.75億
11.63%116.36億
8.55%112.17億
8.26%107.54億
8.26%107.54億
12.64%103.51億
負債
流動負債
金融負債
-8.67%6.63億
96.40%6.49億
55.28%4.76億
55.28%4.76億
204.95%9.28億
86.71%7.26億
25.81%3.3億
529.26%3.07億
529.26%3.07億
--3.04億
-短期借款及資本租賃負債
-8.67%6.63億
96.40%6.49億
55.28%4.76億
55.28%4.76億
204.95%9.28億
86.71%7.26億
25.81%3.3億
529.26%3.07億
529.26%3.07億
--3.04億
-其中:短期借款
-8.67%6.63億
96.40%6.49億
55.28%4.76億
55.28%4.76億
204.95%9.28億
86.71%7.26億
25.81%3.3億
529.26%3.07億
529.26%3.07億
--3.04億
應付款項
158.59%4.08億
-18.50%1.78億
304.75%6.53億
304.75%6.53億
26.74%2.42億
-20.99%1.58億
-1.33%2.18億
40.65%1.61億
40.65%1.61億
187.30%1.91億
-應付帳款
189.40%3.93億
-17.66%1.68億
326.09%6.24億
326.09%6.24億
26.09%2.18億
-25.80%1.36億
-4.62%2.05億
82.17%1.47億
82.17%1.47億
334.17%1.73億
-應交稅費
-33.17%1,458.4萬
-31.15%934萬
94.43%2,889.8萬
94.43%2,889.8萬
32.76%2,474.7萬
32.51%2,182.1萬
105.44%1,356.5萬
-56.68%1,486.3萬
-56.68%1,486.3萬
-30.45%1,864.1萬
現行撥備
-31.33%3.65億
-27.02%4.03億
-27.07%4.19億
-27.07%4.19億
11.41%5.45億
2.77%5.32億
-1.62%5.53億
-1.80%5.74億
-1.80%5.74億
-17.12%4.89億
養老金及其他退休福利計畫
----
11.99%6,819.9萬
----
----
-17.33%7,227.5萬
----
-33.48%6,089.5萬
----
----
1.18%8,743萬
其他流動負債
11.41%16.15億
24.80%18.64億
11.72%15.92億
11.72%15.92億
8.74%15.11億
8.81%14.5億
11.74%14.93億
16.17%14.25億
16.17%14.25億
38.25%13.9億
流動負債合計
6.49%30.51億
19.07%31.62億
27.28%31.39億
27.28%31.39億
33.99%32.98億
15.78%28.65億
7.36%26.55億
22.66%24.66億
22.66%24.66億
40.81%24.62億
非流動負債
非流動金融負債
38.86%3.34億
-18.96%2.06億
-17.68%2.19億
-17.68%2.19億
-18.30%2.28億
-17.16%2.4億
-17.56%2.54億
-16.53%2.66億
-16.53%2.66億
--2.78億
-長期借款及資本租賃
38.86%3.34億
-18.96%2.06億
-17.68%2.19億
-17.68%2.19億
-18.30%2.28億
-17.16%2.4億
-17.56%2.54億
-16.53%2.66億
-16.53%2.66億
--2.78億
-其中:長期借款
38.86%3.34億
-18.96%2.06億
-17.68%2.19億
-17.68%2.19億
-18.30%2.28億
-17.16%2.4億
-17.56%2.54億
-16.53%2.66億
-16.53%2.66億
--2.78億
長期撥備
15.04%9,020萬
-43.67%4,415.1萬
-43.67%4,413.4萬
-43.67%4,413.4萬
-43.66%4,411.7萬
2.52%7,840.7萬
50.09%7,837.5萬
335.60%7,834.3萬
335.60%7,834.3萬
184.57%7,831.1萬
非流動遞延所得稅負債
-89.23%190.2萬
-86.97%236萬
-89.01%281.8萬
-89.01%281.8萬
--1,719.9萬
--1,765.7萬
--1,811.5萬
-6.67%2,564.4萬
-6.67%2,564.4萬
----
其他非流動負債
-8.13%1,917.6萬
-4.98%1,958.1萬
-8.43%2,021.5萬
-8.43%2,021.5萬
-25.32%2,061.9萬
-26.21%2,087.2萬
-31.29%2,060.8萬
-28.82%2,207.5萬
-28.82%2,207.5萬
920,166.67%2,760.8萬
非流動負債合計
24.55%4.45億
-26.72%2.72億
-27.03%2.86億
-27.03%2.86億
-19.50%3.09億
-9.52%3.57億
-4.92%3.71億
-0.77%3.92億
-0.77%3.92億
762.84%3.84億
負債總額
8.49%34.96億
13.46%34.34億
19.84%34.25億
19.84%34.25億
26.77%36.08億
12.30%32.22億
5.68%30.26億
18.81%28.58億
18.81%28.58億
58.75%28.46億
所有者權益
股本
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
-普通股
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
資本公積
0.00%74.6億
0.00%74.6億
0.00%74.6億
0.00%74.6億
0.00%74.6億
0.00%74.6億
0.00%74.6億
0.00%74.6億
0.00%74.6億
0.00%74.6億
留存收益
59.36%18.36億
96.68%18.69億
102.60%13.95億
102.60%13.95億
275.33%11.22億
271.44%11.52億
309.54%9.5億
360.71%6.89億
360.71%6.89億
313.80%2.99億
減:庫存股
0.00%3億
0.00%3億
0.00%3億
0.00%3億
0.00%3億
0.00%3億
0.00%3億
50.00%3億
50.00%3億
50.00%3億
其他儲備
-102.95%-264萬
-63.47%2,496.8萬
37.68%2,566.7萬
37.68%2,566.7萬
312.07%7,257萬
269.59%8,962.5萬
154.37%6,834.6萬
-75.52%1,864.2萬
-75.52%1,864.2萬
-44.48%1,761.1萬
其他股本權益
----
----
----
----
----
----
----
-49.33%1,577.3萬
-49.33%1,577.3萬
-29.02%1,577.3萬
股東權益
7.03%90.04億
10.69%90.65億
8.84%85.91億
8.84%85.91億
11.49%83.65億
11.35%84.12億
9.63%81.89億
4.87%78.94億
4.87%78.94億
1.44%75.03億
非控制性權益
158.00%371萬
122.77%334.6萬
47.77%277.8萬
47.77%277.8萬
-3.76%168.9萬
--143.8萬
--150.2萬
--188萬
--188萬
--175.5萬
總權益
7.06%90.08億
10.71%90.68億
8.85%85.94億
8.85%85.94億
11.49%83.67億
11.37%84.14億
9.65%81.91億
4.89%78.95億
4.89%78.95億
1.46%75.05億
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
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 4.91%47.49億10.60%50.41億11.84%47.19億11.84%47.19億29.84%51.2億6.88%45.27億1.01%45.57億-9.23%42.19億-9.23%42.19億-17.24%39.43億
-現金及現金等價物 4.91%47.49億10.60%50.41億11.84%47.19億11.84%47.19億29.84%51.2億6.88%45.27億1.01%45.57億-9.23%42.19億-9.23%42.19億-17.24%39.43億
應收款項 6.57%4.61億3.47%5.1億4.35%4.5億4.35%4.5億-0.48%4.29億0.14%4.33億-8.58%4.93億-6.58%4.31億-6.58%4.31億-5.40%4.31億
-應收賬款淨額 6.57%4.61億3.47%5.1億4.35%4.5億4.35%4.5億-0.48%4.29億0.14%4.33億-8.58%4.93億-6.58%4.31億-6.58%4.31億-5.40%4.31億
-其中:應收賬款 6.57%4.61億3.47%5.1億4.35%4.5億4.35%4.5億-0.48%4.29億0.14%4.33億-8.58%4.93億-6.58%4.31億-6.58%4.31億-5.40%4.31億
存貨 -2.15%38.71億3.50%34.89億6.26%37.45億6.26%37.45億-7.05%33.34億14.91%39.56億10.78%33.71億25.93%35.24億25.93%35.24億36.82%35.87億
其他流動資產 148.59%1.65億-6.42%1.23億58.04%1.19億58.04%1.19億91.14%1.2億-16.41%6,651.7萬27.63%1.32億-30.15%7,522.6萬-30.15%7,522.6萬-24.35%6,290.7萬
流動資產合計 2.94%92.47億7.13%91.63億9.49%90.32億9.49%90.32億12.20%90.03億9.68%89.82億4.34%85.53億2.92%82.5億2.92%82.5億1.25%80.24億
非流動資產
物業廠房及設備淨額 34.52%13.86億38.55%13.6億24.06%10.31億24.06%10.31億27.36%10.74億59.50%10.3億92.24%9.81億207.41%8.31億207.41%8.31億853.84%8.44億
-物業、廠房及設備 --------32.53%12.27億32.53%12.27億------------141.03%9.26億141.03%9.26億----
-累計折舊 ---------106.62%-1.96億-106.62%-1.96億------------16.58%-9,498.9萬16.58%-9,498.9萬----
投資總額 16.31%10.26億12.40%10.61億16.60%10.72億16.60%10.72億18.39%10.56億-12.31%8.82億-6.84%9.44億-10.09%9.19億-10.09%9.19億-6.91%8.92億
-金融資產投資 16.31%10.26億12.40%10.61億16.60%10.72億16.60%10.72億18.39%10.56億-12.31%8.82億-6.84%9.44億-10.09%9.19億-10.09%9.19億-6.91%8.92億
-其中:可供出售證券 16.31%10.26億12.40%10.61億16.60%10.72億16.60%10.72億18.39%10.56億-12.31%8.82億-6.84%9.44億-10.09%9.19億-10.09%9.19億-6.91%8.92億
商譽及其他無形資產 3.14%3.85億6.38%3.85億12.64%3.86億12.64%3.86億27.70%3.86億28.25%3.74億24.96%3.62億6.92%3.43億6.92%3.43億782.34%3.02億
-商譽 -6.90%1.75億-6.78%1.78億-6.67%1.81億-6.67%1.81億-25.65%1.84億-25.57%1.88億-25.48%1.91億-6.25%1.94億-6.25%1.94億--2.48億
-其他無形資產 13.26%2.11億21.08%2.07億37.87%2.05億37.87%2.05億272.06%2.01億372.75%1.86億412.36%1.71億30.97%1.49億30.97%1.49億58.12%5,412.8萬
非流動遞延所得稅資產 31.28%2.49億20.70%2.4億1.09%2.32億1.09%2.32億89.80%1.98億92.54%1.89億110.43%1.99億235.01%2.3億235.01%2.3億393.71%1.04億
其他非流動資產 18.39%2.11億64.33%2.94億46.76%2.66億46.76%2.66億39.48%2.58億-7.36%1.78億-21.92%1.79億-22.95%1.81億-22.95%1.81億13.79%1.85億
非流動資產合計 22.74%32.57億25.32%33.39億19.30%29.87億19.30%29.87億27.73%29.72億18.79%26.53億24.71%26.64億30.61%25.04億30.61%25.04億84.03%23.26億
總資產 7.46%125.03億11.45%125.02億11.77%120.19億11.77%120.19億15.69%119.75億11.63%116.36億8.55%112.17億8.26%107.54億8.26%107.54億12.64%103.51億
負債
流動負債
金融負債 -8.67%6.63億96.40%6.49億55.28%4.76億55.28%4.76億204.95%9.28億86.71%7.26億25.81%3.3億529.26%3.07億529.26%3.07億--3.04億
-短期借款及資本租賃負債 -8.67%6.63億96.40%6.49億55.28%4.76億55.28%4.76億204.95%9.28億86.71%7.26億25.81%3.3億529.26%3.07億529.26%3.07億--3.04億
-其中:短期借款 -8.67%6.63億96.40%6.49億55.28%4.76億55.28%4.76億204.95%9.28億86.71%7.26億25.81%3.3億529.26%3.07億529.26%3.07億--3.04億
應付款項 158.59%4.08億-18.50%1.78億304.75%6.53億304.75%6.53億26.74%2.42億-20.99%1.58億-1.33%2.18億40.65%1.61億40.65%1.61億187.30%1.91億
-應付帳款 189.40%3.93億-17.66%1.68億326.09%6.24億326.09%6.24億26.09%2.18億-25.80%1.36億-4.62%2.05億82.17%1.47億82.17%1.47億334.17%1.73億
-應交稅費 -33.17%1,458.4萬-31.15%934萬94.43%2,889.8萬94.43%2,889.8萬32.76%2,474.7萬32.51%2,182.1萬105.44%1,356.5萬-56.68%1,486.3萬-56.68%1,486.3萬-30.45%1,864.1萬
現行撥備 -31.33%3.65億-27.02%4.03億-27.07%4.19億-27.07%4.19億11.41%5.45億2.77%5.32億-1.62%5.53億-1.80%5.74億-1.80%5.74億-17.12%4.89億
養老金及其他退休福利計畫 ----11.99%6,819.9萬---------17.33%7,227.5萬-----33.48%6,089.5萬--------1.18%8,743萬
其他流動負債 11.41%16.15億24.80%18.64億11.72%15.92億11.72%15.92億8.74%15.11億8.81%14.5億11.74%14.93億16.17%14.25億16.17%14.25億38.25%13.9億
流動負債合計 6.49%30.51億19.07%31.62億27.28%31.39億27.28%31.39億33.99%32.98億15.78%28.65億7.36%26.55億22.66%24.66億22.66%24.66億40.81%24.62億
非流動負債
非流動金融負債 38.86%3.34億-18.96%2.06億-17.68%2.19億-17.68%2.19億-18.30%2.28億-17.16%2.4億-17.56%2.54億-16.53%2.66億-16.53%2.66億--2.78億
-長期借款及資本租賃 38.86%3.34億-18.96%2.06億-17.68%2.19億-17.68%2.19億-18.30%2.28億-17.16%2.4億-17.56%2.54億-16.53%2.66億-16.53%2.66億--2.78億
-其中:長期借款 38.86%3.34億-18.96%2.06億-17.68%2.19億-17.68%2.19億-18.30%2.28億-17.16%2.4億-17.56%2.54億-16.53%2.66億-16.53%2.66億--2.78億
長期撥備 15.04%9,020萬-43.67%4,415.1萬-43.67%4,413.4萬-43.67%4,413.4萬-43.66%4,411.7萬2.52%7,840.7萬50.09%7,837.5萬335.60%7,834.3萬335.60%7,834.3萬184.57%7,831.1萬
非流動遞延所得稅負債 -89.23%190.2萬-86.97%236萬-89.01%281.8萬-89.01%281.8萬--1,719.9萬--1,765.7萬--1,811.5萬-6.67%2,564.4萬-6.67%2,564.4萬----
其他非流動負債 -8.13%1,917.6萬-4.98%1,958.1萬-8.43%2,021.5萬-8.43%2,021.5萬-25.32%2,061.9萬-26.21%2,087.2萬-31.29%2,060.8萬-28.82%2,207.5萬-28.82%2,207.5萬920,166.67%2,760.8萬
非流動負債合計 24.55%4.45億-26.72%2.72億-27.03%2.86億-27.03%2.86億-19.50%3.09億-9.52%3.57億-4.92%3.71億-0.77%3.92億-0.77%3.92億762.84%3.84億
負債總額 8.49%34.96億13.46%34.34億19.84%34.25億19.84%34.25億26.77%36.08億12.30%32.22億5.68%30.26億18.81%28.58億18.81%28.58億58.75%28.46億
所有者權益
股本 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬
-普通股 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬
資本公積 0.00%74.6億0.00%74.6億0.00%74.6億0.00%74.6億0.00%74.6億0.00%74.6億0.00%74.6億0.00%74.6億0.00%74.6億0.00%74.6億
留存收益 59.36%18.36億96.68%18.69億102.60%13.95億102.60%13.95億275.33%11.22億271.44%11.52億309.54%9.5億360.71%6.89億360.71%6.89億313.80%2.99億
減:庫存股 0.00%3億0.00%3億0.00%3億0.00%3億0.00%3億0.00%3億0.00%3億50.00%3億50.00%3億50.00%3億
其他儲備 -102.95%-264萬-63.47%2,496.8萬37.68%2,566.7萬37.68%2,566.7萬312.07%7,257萬269.59%8,962.5萬154.37%6,834.6萬-75.52%1,864.2萬-75.52%1,864.2萬-44.48%1,761.1萬
其他股本權益 -----------------------------49.33%1,577.3萬-49.33%1,577.3萬-29.02%1,577.3萬
股東權益 7.03%90.04億10.69%90.65億8.84%85.91億8.84%85.91億11.49%83.65億11.35%84.12億9.63%81.89億4.87%78.94億4.87%78.94億1.44%75.03億
非控制性權益 158.00%371萬122.77%334.6萬47.77%277.8萬47.77%277.8萬-3.76%168.9萬--143.8萬--150.2萬--188萬--188萬--175.5萬
總權益 7.06%90.08億10.71%90.68億8.85%85.94億8.85%85.94億11.49%83.67億11.37%84.14億9.65%81.91億4.89%78.95億4.89%78.95億1.46%75.05億
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