日本市場個股詳情
3195 Generation Pass
- 286
- +9+3.25%
延時20分鐘行情已收盤 12/12 15:30 (東京)
23.67億總市值-99.65市盈率(靜)
287最高價274最低價4.12萬股成交量281今開277昨收1156.82萬成交額39452周最高1.31%換手率827.72萬總股本20052周最低0.83每股收益TTM9.02億流通值1793歷史最高虧損市盈率(靜)315.38萬流通股200歷史最低-2.87每股收益(静)4.69%振幅--股息TTM1.22市淨率100股每手--股息率TTM
Generation Pass關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -13.83%9.59億 | 4.93%10.79億 | -18.25%11.05億 | -18.25%11.05億 | 12.17%12.22億 | 31.34%11.13億 | 22.20%10.29億 | 70.60%13.51億 | 70.60%13.51億 | 20.15%10.9億 |
| -現金及現金等價物 | -13.83%9.59億 | 4.93%10.79億 | -18.25%11.05億 | -18.25%11.05億 | 12.17%12.22億 | 31.34%11.13億 | 22.20%10.29億 | 70.60%13.51億 | 70.60%13.51億 | 20.15%10.9億 |
| 應收款項 | 1.92%12.22億 | -7.08%11.94億 | -6.11%11.65億 | -6.11%11.65億 | -21.02%10.87億 | -18.92%11.99億 | 12.18%12.85億 | 16.26%12.41億 | 16.26%12.41億 | 11.46%13.77億 |
| -應收賬款淨額 | 1.92%12.22億 | -7.08%11.94億 | -6.11%11.65億 | -6.11%11.65億 | -21.02%10.87億 | -18.92%11.99億 | 12.18%12.85億 | 16.26%12.41億 | 16.26%12.41億 | 11.46%13.77億 |
| -其中：應收賬款 | 1.92%12.22億 | -7.08%11.94億 | -6.11%11.65億 | -6.11%11.65億 | -21.02%10.87億 | -18.92%11.99億 | 12.18%12.85億 | 16.26%12.41億 | 16.26%12.41億 | 11.46%13.77億 |
| 存貨 | -3.11%15.47億 | 5.97%16.14億 | 1.38%14.82億 | 1.38%14.82億 | 8.94%14.95億 | 16.07%15.97億 | 5.51%15.23億 | 17.02%14.62億 | 17.02%14.62億 | 11.28%13.72億 |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.35%693.9萬 |
| 其他流動資產 | 29.75%4.1億 | 3.43%4.34億 | 0.38%3.11億 | 0.38%3.11億 | 2.10%3.32億 | -13.24%3.16億 | 35.97%4.2億 | 33.72%3.1億 | 33.72%3.1億 | 42.94%3.26億 |
| 流動資產合計 | -2.05%41.38億 | 1.53%43.21億 | -6.90%40.63億 | -6.90%40.63億 | -0.82%41.36億 | 3.90%42.24億 | 13.83%42.56億 | 30.64%43.64億 | 30.64%43.64億 | 14.79%41.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 85.90%1.24億 | 80.37%1.28億 | 80.87%1.37億 | 80.87%1.37億 | 76.05%1.4億 | -20.70%6,647萬 | 12.95%7,112萬 | 86.56%7,590.1萬 | 86.56%7,590.1萬 | -57.23%7,961.2萬 |
| -物業、廠房及設備 | 85.20%2.99億 | 90.48%2.81億 | 98.24%2.78億 | 98.24%2.78億 | 89.61%2.6億 | 19.12%1.61億 | 24.70%1.48億 | 50.49%1.4億 | 50.49%1.4億 | -51.62%1.37億 |
| -累計折舊 | -84.71%-1.75億 | -99.88%-1.53億 | -118.66%-1.41億 | -118.66%-1.41億 | -108.38%-1.2億 | -83.72%-9,494.8萬 | -38.05%-7,646萬 | -22.61%-6,455.1萬 | -22.61%-6,455.1萬 | 40.86%-5,747.5萬 |
| 商譽及其他無形資產 | -5.77%1.33億 | 1.00%1.34億 | -2.36%1.36億 | -2.36%1.36億 | -3.81%1.4億 | -6.83%1.41億 | -15.39%1.33億 | -13.68%1.4億 | -13.68%1.4億 | -12.84%1.46億 |
| -商譽 | -19.05%8,272.5萬 | -19.01%8,759.2萬 | -19.08%9,245.8萬 | -19.08%9,245.8萬 | -19.10%9,732.4萬 | -18.95%1.02億 | -17.89%1.08億 | -16.81%1.14億 | -16.81%1.14億 | -15.95%1.2億 |
| -其他無形資產 | 29.20%5,011.3萬 | 87.99%4,675.6萬 | 73.12%4,384.1萬 | 73.12%4,384.1萬 | 69.00%4,268.5萬 | 53.72%3,878.7萬 | -2.50%2,487.1萬 | 3.99%2,532.4萬 | 3.99%2,532.4萬 | 5.83%2,525.8萬 |
| 非流動遞延所得稅資產 | -41.48%1,719.8萬 | -36.94%1,703萬 | -15.49%1,839.6萬 | -15.49%1,839.6萬 | 255.95%2,523.3萬 | 24.48%2,938.8萬 | -28.91%2,700.6萬 | 5.49%2,176.8萬 | 5.49%2,176.8萬 | 84.61%708.9萬 |
| 其他非流動資產 | 65.57%6,033.8萬 | 64.09%6,050.7萬 | 71.83%6,253.9萬 | 71.83%6,253.9萬 | 72.17%6,368.7萬 | 1.57%3,644.2萬 | 4.59%3,687.4萬 | 3.92%3,639.5萬 | 3.92%3,639.5萬 | 5.87%3,699萬 |
| 非流動資產合計 | 22.20%3.34億 | 26.92%3.4億 | 29.55%3.55億 | 29.55%3.55億 | 37.08%3.69億 | -7.25%2.73億 | -8.66%2.68億 | 6.05%2.74億 | 6.05%2.74億 | -31.30%2.69億 |
| 總資產 | -0.58%44.72億 | 3.03%46.61億 | -4.75%44.18億 | -4.75%44.18億 | 1.48%45.06億 | 3.15%44.98億 | 12.19%45.24億 | 28.88%46.38億 | 28.88%46.38億 | 10.31%44.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.50%7.97億 | 13.75%11.08億 | -7.95%8.51億 | -7.95%8.51億 | 17.90%9.13億 | 47.24%9.54億 | 75.28%9.74億 | 116.60%9.24億 | 116.60%9.24億 | 21.43%7.74億 |
| -短期借款及資本租賃負債 | -16.50%7.97億 | 13.75%11.08億 | -7.95%8.51億 | -7.95%8.51億 | 17.90%9.13億 | 47.24%9.54億 | 75.28%9.74億 | 116.60%9.24億 | 116.60%9.24億 | 21.43%7.74億 |
| -其中：短期借款 | -18.96%7.7億 | 12.02%10.87億 | -9.87%8.29億 | -9.87%8.29億 | 15.79%8.92億 | 47.60%9.5億 | 76.34%9.7億 | 118.99%9.2億 | 118.99%9.2億 | 22.22%7.7億 |
| -其中：資本租賃負債 | 580.37%2,671.8萬 | 441.05%2,124.7萬 | 442.91%2,132萬 | 442.91%2,132萬 | 431.65%2,087.8萬 | -7.69%392.7萬 | -29.36%392.7萬 | -39.09%392.7萬 | -39.09%392.7萬 | -46.45%392.7萬 |
| 應付款項 | 5.64%15.06億 | -3.75%13.82億 | -5.76%13.39億 | -5.76%13.39億 | -6.61%13.35億 | -11.56%14.26億 | -4.18%14.36億 | 20.22%14.21億 | 20.22%14.21億 | 10.70%14.3億 |
| -應付帳款 | 6.96%10.92億 | -1.48%9.45億 | -5.13%9.83億 | -5.13%9.83億 | -5.18%9.48億 | -13.07%10.21億 | -10.17%9.6億 | 20.68%10.37億 | 20.68%10.37億 | 7.97%10億 |
| -應交稅費 | 427.69%1,917.1萬 | 393.13%2,004.1萬 | 11.15%3,426.4萬 | 11.15%3,426.4萬 | -45.63%1,224萬 | -92.40%363.3萬 | -66.11%406.4萬 | 35.29%3,082.8萬 | 35.29%3,082.8萬 | 1,154.85%2,251.2萬 |
| -其他應付款 | -1.54%3.95億 | -11.78%4.17億 | -9.09%3.22億 | -9.09%3.22億 | -7.97%3.74億 | 2.89%4.01億 | 12.92%4.72億 | 17.79%3.54億 | 17.79%3.54億 | 12.01%4.07億 |
| 養老金及其他退休福利計畫 | -27.17%3,930.5萬 | -4.54%5,268.6萬 | -24.29%7,826.2萬 | -24.29%7,826.2萬 | -0.05%8,293.4萬 | -17.23%5,396.9萬 | 49.78%5,519.3萬 | 56.87%1.03億 | 56.87%1.03億 | 110.33%8,297.5萬 |
| 其他流動負債 | 21.67%1.27億 | 7.41%1.3億 | 33.55%1.18億 | 33.55%1.18億 | 32.25%1.36億 | 14.84%1.05億 | 29.98%1.21億 | 25.00%8,798.9萬 | 25.00%8,798.9萬 | 38.58%1.03億 |
| 流動負債合計 | -2.72%24.69億 | 3.35%26.73億 | -5.95%23.86億 | -5.95%23.86億 | 3.23%24.66億 | 5.05%25.38億 | 18.41%25.86億 | 45.36%25.37億 | 45.36%25.37億 | 16.98%23.89億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -31.88%3,832.9萬 | -34.45%4,738.3萬 | -28.01%6,897.9萬 | -28.01%6,897.9萬 | -38.48%7,804.2萬 | -62.59%5,626.5萬 | -52.68%7,228.1萬 | -47.59%9,581.4萬 | -47.59%9,581.4萬 | -38.23%1.27億 |
| -長期借款及資本租賃 | -31.88%3,832.9萬 | -34.45%4,738.3萬 | -28.01%6,897.9萬 | -28.01%6,897.9萬 | -38.48%7,804.2萬 | -62.59%5,626.5萬 | -52.68%7,228.1萬 | -47.59%9,581.4萬 | -47.59%9,581.4萬 | -38.23%1.27億 |
| -其中：長期借款 | --0 | -90.89%570萬 | -81.49%1,575萬 | -81.49%1,575萬 | -77.60%2,580萬 | -65.50%4,751.8萬 | -59.05%6,255.2萬 | -53.45%8,510.3萬 | -53.45%8,510.3萬 | -43.92%1.15億 |
| -其中：長期資本租賃負債 | 338.20%3,832.9萬 | 328.44%4,168.3萬 | 396.96%5,322.9萬 | 396.96%5,322.9萬 | 346.78%5,224.2萬 | -30.98%874.7萬 | --972.9萬 | --1,071.1萬 | --1,071.1萬 | --1,169.3萬 |
| 長期撥備 | 48.13%1,186.1萬 | 45.48%1,164.7萬 | 47.73%1,182.4萬 | 47.73%1,182.4萬 | 8.80%800.9萬 | 8.79%800.7萬 | 8.67%800.6萬 | 8.82%800.4萬 | 8.82%800.4萬 | 0.16%736.1萬 |
| 非流動遞延所得稅負債 | --4,611.9萬 | --4,246.7萬 | --4,096.3萬 | --4,096.3萬 | ---- | ---- | ---- | --0 | --0 | 10.08%259.8萬 |
| 其他非流動負債 | 0.00%4,000 | 66.67%5,000 | 100.00%4,000 | 100.00%4,000 | 100.00%2,000 | -20.00%4,000 | 0.00%3,000 | 0.00%2,000 | 0.00%2,000 | -75.00%1,000 |
| 非流動負債合計 | 49.84%9,631.3萬 | 26.42%1.02億 | 17.29%1.22億 | 17.29%1.22億 | -37.11%8,605.3萬 | -59.91%6,427.6萬 | -50.64%8,029萬 | -45.41%1.04億 | -45.41%1.04億 | -36.39%1.37億 |
| 負債總額 | -1.42%25.66億 | 4.04%27.74億 | -5.04%25.07億 | -5.04%25.07億 | 1.04%25.52億 | 1.01%26.03億 | 13.62%26.67億 | 36.44%26.41億 | 36.44%26.41億 | 11.90%25.26億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 |
| -普通股 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 |
| 資本公積 | -0.14%6.19億 | -0.14%6.19億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
| 留存收益 | 0.93%7.3億 | 0.77%7.07億 | -11.76%7.23億 | -11.76%7.23億 | 6.13%7.83億 | 20.96%7.23億 | 41.68%7.02億 | 72.18%8.2億 | 72.18%8.2億 | 26.29%7.37億 |
| 減：庫存股 | 0.00%9,062萬 | 0.00%9,062萬 | 0.00%9,062萬 | 0.00%9,062萬 | 0.00%9,062萬 | 0.00%9,062萬 | 0.00%9,062萬 | 0.00%9,062萬 | 0.00%9,062萬 | 0.00%9,062萬 |
| 其他儲備 | 181.26%1,187萬 | 157.16%1,612.4萬 | 50.05%-373.3萬 | 50.05%-373.3萬 | -935.62%-1,764.7萬 | -209.98%-1,460.7萬 | -237.02%-2,821萬 | -140.81%-747.3萬 | -140.81%-747.3萬 | -110.78%-170.4萬 |
| 其他股本權益 | 0.00%798.3萬 | 0.00%798.3萬 | 0.00%798.3萬 | 0.00%798.3萬 | 210.74%798.3萬 | --798.3萬 | --798.3萬 | --798.3萬 | --798.3萬 | --256.9萬 |
| 股東權益 | 1.73%19.06億 | 2.66%18.87億 | -4.69%18.84億 | -4.69%18.84億 | 1.83%19.3億 | 5.96%18.74億 | 9.90%18.38億 | 19.74%19.77億 | 19.74%19.77億 | 7.89%18.95億 |
| 非控制性權益 | --0 | --0 | 26.46%2,589.3萬 | 26.46%2,589.3萬 | 24.02%2,351.1萬 | 38.48%2,149.3萬 | 47.13%1,948萬 | 66.07%2,047.6萬 | 66.07%2,047.6萬 | 68.20%1,895.8萬 |
| 總權益 | 0.57%19.06億 | 1.58%18.87億 | -4.37%19.1億 | -4.37%19.1億 | 2.05%19.53億 | 6.25%18.95億 | 10.19%18.58億 | 20.08%19.98億 | 20.08%19.98億 | 8.27%19.14億 |
| 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 |
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