日本市場個股詳情

3221 Yossix控股

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延時20分鐘行情交易中 11/08 12:58 (東京)
336.73億總市值18.57市盈率(靜)

Yossix控股關鍵統計數據

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
26.16%98.97億
26.16%98.97億
19.10%96.89億
33.66%93.99億
38.19%78.35億
5.44%78.45億
5.44%78.45億
1.25%81.35億
52.44%70.32億
18.34%56.7億
-現金及現金等價物
26.16%98.97億
26.16%98.97億
19.10%96.89億
33.66%93.99億
38.19%78.35億
5.44%78.45億
5.44%78.45億
1.25%81.35億
52.44%70.32億
18.34%56.7億
應收款項
14.99%4.93億
14.99%4.93億
14.09%4.79億
30.53%3.81億
41.70%3.66億
67.13%4.29億
67.13%4.29億
19.88%4.2億
1,021.65%2.92億
187.62%2.58億
-應收賬款淨額
14.99%4.93億
14.99%4.93億
14.09%4.79億
30.53%3.81億
41.70%3.66億
67.13%4.29億
67.13%4.29億
19.88%4.2億
1,021.65%2.92億
187.62%2.58億
-其中：應收賬款
14.99%4.93億
14.99%4.93億
14.09%4.79億
30.53%3.81億
41.70%3.66億
67.13%4.29億
67.13%4.29億
19.88%4.2億
1,021.65%2.92億
187.62%2.58億
存貨
7.26%1.88億
7.26%1.88億
10.12%2.4億
2.67%1.84億
32.02%1.93億
20.71%1.75億
20.71%1.75億
22.70%2.18億
38.90%1.8億
10.48%1.46億
其他流動資產
-19.22%3.16億
-19.22%3.16億
40.52%4.6億
-41.54%4.31億
-58.78%3.64億
-36.97%3.92億
-36.97%3.92億
-24.93%3.27億
37.97%7.36億
36.75%8.84億
流動資產合計
23.24%108.94億
23.24%108.94億
19.42%108.68億
26.15%103.95億
25.87%87.58億
4.46%88.4億
4.46%88.4億
1.13%91.01億
55.41%82.4億
22.94%69.58億
非流動資產
物業廠房及設備淨額
13.74%26.54億
13.74%26.54億
9.06%26.75億
6.54%25.57億
6.25%24.9億
-1.70%23.33億
-1.70%23.33億
-1.47%24.53億
-2.28%24億
-5.31%23.43億
-物業、廠房及設備
13.74%26.54億
13.74%26.54億
9.06%26.75億
6.54%25.57億
6.25%24.9億
-1.70%23.33億
-1.70%23.33億
-1.47%24.53億
-2.28%24億
-5.31%23.43億
投資總額
-23.21%1.05億
-23.21%1.05億
35.30%9.88億
32.88%9.81億
24.76%8.91億
103.44%1.37億
103.44%1.37億
6.21%7.3億
-9.60%7.38億
-17.88%7.14億
-金融資產投資
-23.21%1.05億
-23.21%1.05億
----
----
----
103.44%1.37億
103.44%1.37億
----
----
----
-其中：可供出售證券
-23.21%1.05億
-23.21%1.05億
----
----
----
103.44%1.37億
103.44%1.37億
----
----
----
商譽及其他無形資產
-2.45%347萬
-2.45%347萬
-98.14%348.7萬
-98.24%351.1萬
-98.32%353.4萬
-98.40%355.7萬
-98.40%355.7萬
-19.86%1.88億
5,896.78%1.99億
6,027.56%2.11億
-商譽
----
----
----
----
----
----
----
-20.00%1.84億
--1.96億
--2.07億
-其他無形資產
-2.45%347萬
-2.45%347萬
----
----
----
-9.35%355.7萬
-9.35%355.7萬
-11.53%359.2萬
--365.3萬
--378.8萬
非流動遞延所得稅資產
40.66%2.64億
40.66%2.64億
----
----
----
54.30%1.88億
54.30%1.88億
----
----
----
其他非流動資產
16.42%6.52億
16.42%6.52億
----
----
----
3.59%5.6億
3.59%5.6億
----
----
----
非流動資產合計
14.19%36.78億
14.19%36.78億
8.78%36.67億
6.11%35.41億
3.55%33.84億
-3.13%32.21億
-3.13%32.21億
-1.18%33.71億
1.87%33.37億
-2.38%32.68億
總資產
20.82%145.72億
20.82%145.72億
16.54%145.35億
20.38%139.36億
18.74%121.42億
2.32%120.61億
2.32%120.61億
0.50%124.72億
34.97%115.77億
13.53%102.26億
負債
流動負債
金融負債
-91.64%1,044.8萬
-91.64%1,044.8萬
-66.64%4,169.6萬
-41.64%7,294.4萬
-16.64%1.04億
-7.41%1.25億
-7.41%1.25億
0.00%1.25億
0.00%1.25億
0.00%1.25億
-短期借款及資本租賃負債
-91.64%1,044.8萬
-91.64%1,044.8萬
-66.64%4,169.6萬
-41.64%7,294.4萬
-16.64%1.04億
-7.41%1.25億
-7.41%1.25億
0.00%1.25億
0.00%1.25億
0.00%1.25億
-其中：短期借款
-91.64%1,044.8萬
-91.64%1,044.8萬
-66.64%4,169.6萬
-41.64%7,294.4萬
-16.64%1.04億
-7.41%1.25億
-7.41%1.25億
0.00%1.25億
0.00%1.25億
0.00%1.25億
應付款項
93.31%27.94億
93.31%27.94億
48.13%18.49億
71.83%17.13億
14.88%8.09億
-23.55%14.45億
-23.55%14.45億
-31.63%12.48億
1,217.25%9.97億
386.46%7.04億
-應付帳款
87.74%12.58億
87.74%12.58億
14.15%13.94億
125.69%12.3億
27.49%6.22億
75.57%6.7億
75.57%6.7億
15.12%12.21億
757.59%5.45億
275.11%4.88億
-應交稅費
507.12%6.34億
507.12%6.34億
1,604.34%4.54億
6.88%4.83億
-13.54%1.87億
-89.42%1.04億
-89.42%1.04億
-96.51%2,666.5萬
3,624.99%4.52億
1,369.99%2.16億
-其他應付款
34.48%9.02億
34.48%9.02億
----
----
----
28.51%6.71億
28.51%6.71億
----
----
----
其他流動負債
18.24%11.34億
18.24%11.34億
33.14%20.49億
55.89%19.01億
21.83%14.9億
58.49%9.59億
58.49%9.59億
2.89%15.39億
6.24%12.2億
-21.97%12.23億
流動負債合計
55.71%39.39億
55.71%39.39億
35.28%39.39億
57.47%36.87億
17.10%24.03億
-3.85%25.3億
-3.85%25.3億
-15.50%29.12億
73.62%23.42億
11.70%20.52億
非流動負債
非流動金融負債
--0
--0
--0
--0
--0
-94.56%1,044.8萬
-94.56%1,044.8萬
-82.33%4,169.6萬
-63.15%7,294.4萬
-54.54%1.04億
-長期借款及資本租賃
--0
--0
--0
--0
--0
-94.56%1,044.8萬
-94.56%1,044.8萬
-82.33%4,169.6萬
-63.15%7,294.4萬
-54.54%1.04億
-其中：長期借款
--0
--0
--0
--0
--0
-94.56%1,044.8萬
-94.56%1,044.8萬
-82.33%4,169.6萬
-63.15%7,294.4萬
-54.54%1.04億
長期養老金及其他退休後福利計畫
4.90%5.43億
4.90%5.43億
5.11%5.36億
5.44%5.3億
5.77%5.25億
5.82%5.17億
5.82%5.17億
6.44%5.1億
18.72%5.03億
16.18%4.96億
其他非流動負債
-12.05%1.88億
-12.05%1.88億
-7.38%1.98億
-2.27%1.97億
-2.60%2.06億
-6.14%2.14億
-6.14%2.14億
13.81%2.14億
8.26%2.02億
8.23%2.11億
非流動負債合計
-1.47%7.31億
-1.47%7.31億
-4.10%7.34億
-6.45%7.28億
-9.99%7.31億
-18.39%7.42億
-18.39%7.42億
-15.23%7.66億
-3.74%7.78億
-4.68%8.12億
負債總額
42.74%46.7億
42.74%46.7億
27.08%46.73億
41.53%44.15億
9.43%31.33億
-7.59%32.72億
-7.59%32.72億
-15.44%36.77億
44.63%31.2億
6.51%28.63億
所有者權益
股本
7.51%3.61億
7.51%3.61億
7.51%3.61億
7.54%3.61億
0.37%3.37億
0.03%3.36億
0.03%3.36億
0.03%3.36億
0.00%3.36億
0.00%3.36億
-普通股
7.51%3.61億
7.51%3.61億
7.51%3.61億
7.54%3.61億
0.37%3.37億
0.03%3.36億
0.03%3.36億
0.03%3.36億
0.00%3.36億
0.00%3.36億
資本公積
6.93%3.89億
6.93%3.89億
6.93%3.89億
6.96%3.89億
0.34%3.65億
0.03%3.64億
0.03%3.64億
0.03%3.64億
0.00%3.64億
0.00%3.64億
留存收益
19.30%96.5億
19.30%96.5億
12.55%91.1億
8.76%87.7億
4.69%83.05億
7.17%80.88億
7.17%80.88億
9.96%80.94億
40.96%80.63億
41.21%79.33億
減：庫存股
70,263.06%5.01億
70,263.06%5.01億
33.85%95.3萬
-99.73%81.9萬
-99.94%81.9萬
0.00%71.2萬
0.00%71.2萬
13.92%71.2萬
49,002.24%3.07億
203,453.92%12.72億
其他儲備
125.69%276.7萬
125.69%276.7萬
82.26%201.4萬
45.39%175.2萬
24.46%154.2萬
21.15%122.6萬
21.15%122.6萬
20.90%110.5萬
-1.15%120.5萬
16.56%123.9萬
股東權益
12.66%99.02億
12.66%99.02億
12.14%98.62億
12.57%95.21億
22.36%90.09億
6.57%87.89億
6.57%87.89億
9.10%87.94億
31.72%84.58億
16.52%73.62億
總權益
12.66%99.02億
12.66%99.02億
12.14%98.62億
12.57%95.21億
22.36%90.09億
6.57%87.89億
6.57%87.89億
9.10%87.94億
31.72%84.58億
16.52%73.62億
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 26.16%98.97億26.16%98.97億19.10%96.89億33.66%93.99億38.19%78.35億5.44%78.45億5.44%78.45億1.25%81.35億52.44%70.32億18.34%56.7億
-現金及現金等價物 26.16%98.97億26.16%98.97億19.10%96.89億33.66%93.99億38.19%78.35億5.44%78.45億5.44%78.45億1.25%81.35億52.44%70.32億18.34%56.7億
應收款項 14.99%4.93億14.99%4.93億14.09%4.79億30.53%3.81億41.70%3.66億67.13%4.29億67.13%4.29億19.88%4.2億1,021.65%2.92億187.62%2.58億
-應收賬款淨額 14.99%4.93億14.99%4.93億14.09%4.79億30.53%3.81億41.70%3.66億67.13%4.29億67.13%4.29億19.88%4.2億1,021.65%2.92億187.62%2.58億
-其中：應收賬款 14.99%4.93億14.99%4.93億14.09%4.79億30.53%3.81億41.70%3.66億67.13%4.29億67.13%4.29億19.88%4.2億1,021.65%2.92億187.62%2.58億
存貨 7.26%1.88億7.26%1.88億10.12%2.4億2.67%1.84億32.02%1.93億20.71%1.75億20.71%1.75億22.70%2.18億38.90%1.8億10.48%1.46億
其他流動資產 -19.22%3.16億-19.22%3.16億40.52%4.6億-41.54%4.31億-58.78%3.64億-36.97%3.92億-36.97%3.92億-24.93%3.27億37.97%7.36億36.75%8.84億
流動資產合計 23.24%108.94億23.24%108.94億19.42%108.68億26.15%103.95億25.87%87.58億4.46%88.4億4.46%88.4億1.13%91.01億55.41%82.4億22.94%69.58億
非流動資產
物業廠房及設備淨額 13.74%26.54億13.74%26.54億9.06%26.75億6.54%25.57億6.25%24.9億-1.70%23.33億-1.70%23.33億-1.47%24.53億-2.28%24億-5.31%23.43億
-物業、廠房及設備 13.74%26.54億13.74%26.54億9.06%26.75億6.54%25.57億6.25%24.9億-1.70%23.33億-1.70%23.33億-1.47%24.53億-2.28%24億-5.31%23.43億
投資總額 -23.21%1.05億-23.21%1.05億35.30%9.88億32.88%9.81億24.76%8.91億103.44%1.37億103.44%1.37億6.21%7.3億-9.60%7.38億-17.88%7.14億
-金融資產投資 -23.21%1.05億-23.21%1.05億------------103.44%1.37億103.44%1.37億------------
-其中：可供出售證券 -23.21%1.05億-23.21%1.05億------------103.44%1.37億103.44%1.37億------------
商譽及其他無形資產 -2.45%347萬-2.45%347萬-98.14%348.7萬-98.24%351.1萬-98.32%353.4萬-98.40%355.7萬-98.40%355.7萬-19.86%1.88億5,896.78%1.99億6,027.56%2.11億
-商譽 -----------------------------20.00%1.84億--1.96億--2.07億
-其他無形資產 -2.45%347萬-2.45%347萬-------------9.35%355.7萬-9.35%355.7萬-11.53%359.2萬--365.3萬--378.8萬
非流動遞延所得稅資產 40.66%2.64億40.66%2.64億------------54.30%1.88億54.30%1.88億------------
其他非流動資產 16.42%6.52億16.42%6.52億------------3.59%5.6億3.59%5.6億------------
非流動資產合計 14.19%36.78億14.19%36.78億8.78%36.67億6.11%35.41億3.55%33.84億-3.13%32.21億-3.13%32.21億-1.18%33.71億1.87%33.37億-2.38%32.68億
總資產 20.82%145.72億20.82%145.72億16.54%145.35億20.38%139.36億18.74%121.42億2.32%120.61億2.32%120.61億0.50%124.72億34.97%115.77億13.53%102.26億
負債
流動負債
金融負債 -91.64%1,044.8萬-91.64%1,044.8萬-66.64%4,169.6萬-41.64%7,294.4萬-16.64%1.04億-7.41%1.25億-7.41%1.25億0.00%1.25億0.00%1.25億0.00%1.25億
-短期借款及資本租賃負債 -91.64%1,044.8萬-91.64%1,044.8萬-66.64%4,169.6萬-41.64%7,294.4萬-16.64%1.04億-7.41%1.25億-7.41%1.25億0.00%1.25億0.00%1.25億0.00%1.25億
-其中：短期借款 -91.64%1,044.8萬-91.64%1,044.8萬-66.64%4,169.6萬-41.64%7,294.4萬-16.64%1.04億-7.41%1.25億-7.41%1.25億0.00%1.25億0.00%1.25億0.00%1.25億
應付款項 93.31%27.94億93.31%27.94億48.13%18.49億71.83%17.13億14.88%8.09億-23.55%14.45億-23.55%14.45億-31.63%12.48億1,217.25%9.97億386.46%7.04億
-應付帳款 87.74%12.58億87.74%12.58億14.15%13.94億125.69%12.3億27.49%6.22億75.57%6.7億75.57%6.7億15.12%12.21億757.59%5.45億275.11%4.88億
-應交稅費 507.12%6.34億507.12%6.34億1,604.34%4.54億6.88%4.83億-13.54%1.87億-89.42%1.04億-89.42%1.04億-96.51%2,666.5萬3,624.99%4.52億1,369.99%2.16億
-其他應付款 34.48%9.02億34.48%9.02億------------28.51%6.71億28.51%6.71億------------
其他流動負債 18.24%11.34億18.24%11.34億33.14%20.49億55.89%19.01億21.83%14.9億58.49%9.59億58.49%9.59億2.89%15.39億6.24%12.2億-21.97%12.23億
流動負債合計 55.71%39.39億55.71%39.39億35.28%39.39億57.47%36.87億17.10%24.03億-3.85%25.3億-3.85%25.3億-15.50%29.12億73.62%23.42億11.70%20.52億
非流動負債
非流動金融負債 --0--0--0--0--0-94.56%1,044.8萬-94.56%1,044.8萬-82.33%4,169.6萬-63.15%7,294.4萬-54.54%1.04億
-長期借款及資本租賃 --0--0--0--0--0-94.56%1,044.8萬-94.56%1,044.8萬-82.33%4,169.6萬-63.15%7,294.4萬-54.54%1.04億
-其中：長期借款 --0--0--0--0--0-94.56%1,044.8萬-94.56%1,044.8萬-82.33%4,169.6萬-63.15%7,294.4萬-54.54%1.04億
長期養老金及其他退休後福利計畫 4.90%5.43億4.90%5.43億5.11%5.36億5.44%5.3億5.77%5.25億5.82%5.17億5.82%5.17億6.44%5.1億18.72%5.03億16.18%4.96億
其他非流動負債 -12.05%1.88億-12.05%1.88億-7.38%1.98億-2.27%1.97億-2.60%2.06億-6.14%2.14億-6.14%2.14億13.81%2.14億8.26%2.02億8.23%2.11億
非流動負債合計 -1.47%7.31億-1.47%7.31億-4.10%7.34億-6.45%7.28億-9.99%7.31億-18.39%7.42億-18.39%7.42億-15.23%7.66億-3.74%7.78億-4.68%8.12億
負債總額 42.74%46.7億42.74%46.7億27.08%46.73億41.53%44.15億9.43%31.33億-7.59%32.72億-7.59%32.72億-15.44%36.77億44.63%31.2億6.51%28.63億
所有者權益
股本 7.51%3.61億7.51%3.61億7.51%3.61億7.54%3.61億0.37%3.37億0.03%3.36億0.03%3.36億0.03%3.36億0.00%3.36億0.00%3.36億
-普通股 7.51%3.61億7.51%3.61億7.51%3.61億7.54%3.61億0.37%3.37億0.03%3.36億0.03%3.36億0.03%3.36億0.00%3.36億0.00%3.36億
資本公積 6.93%3.89億6.93%3.89億6.93%3.89億6.96%3.89億0.34%3.65億0.03%3.64億0.03%3.64億0.03%3.64億0.00%3.64億0.00%3.64億
留存收益 19.30%96.5億19.30%96.5億12.55%91.1億8.76%87.7億4.69%83.05億7.17%80.88億7.17%80.88億9.96%80.94億40.96%80.63億41.21%79.33億
減：庫存股 70,263.06%5.01億70,263.06%5.01億33.85%95.3萬-99.73%81.9萬-99.94%81.9萬0.00%71.2萬0.00%71.2萬13.92%71.2萬49,002.24%3.07億203,453.92%12.72億
其他儲備 125.69%276.7萬125.69%276.7萬82.26%201.4萬45.39%175.2萬24.46%154.2萬21.15%122.6萬21.15%122.6萬20.90%110.5萬-1.15%120.5萬16.56%123.9萬
股東權益 12.66%99.02億12.66%99.02億12.14%98.62億12.57%95.21億22.36%90.09億6.57%87.89億6.57%87.89億9.10%87.94億31.72%84.58億16.52%73.62億
總權益 12.66%99.02億12.66%99.02億12.14%98.62億12.57%95.21億22.36%90.09億6.57%87.89億6.57%87.89億9.10%87.94億31.72%84.58億16.52%73.62億
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

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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