日本市場個股詳情

3521 Econach控股

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  • 126
  • +12+10.53%
延時20分鐘行情休市中 11/08 15:30 (東京)
33.35億總市值34.62市盈率(靜)

Econach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
21.66%12.28億
21.66%12.28億
28.63%11.17億
1.13%11億
-30.16%10.12億
-47.73%10.09億
-47.73%10.09億
-20.08%8.69億
12.09%10.88億
40.71%14.49億
-現金及現金等價物
21.66%12.28億
21.66%12.28億
28.63%11.17億
1.13%11億
-30.16%10.12億
-47.73%10.09億
-47.73%10.09億
-20.08%8.69億
12.09%10.88億
40.71%14.49億
應收款項
53.65%9,406.3萬
53.65%9,406.3萬
18.36%9,427.9萬
26.77%7,472.7萬
36.87%6,725.6萬
44.16%6,121.8萬
44.16%6,121.8萬
48.16%7,965.7萬
30.31%5,894.7萬
32.19%4,914萬
-應收賬款淨額
53.65%9,406.3萬
53.65%9,406.3萬
18.36%9,427.9萬
26.77%7,472.7萬
36.87%6,725.6萬
44.16%6,121.8萬
44.16%6,121.8萬
48.16%7,965.7萬
30.31%5,894.7萬
32.19%4,914萬
-其中：應收賬款
53.65%9,406.3萬
53.65%9,406.3萬
18.36%9,427.9萬
26.77%7,472.7萬
36.87%6,725.6萬
44.16%6,121.8萬
44.16%6,121.8萬
48.16%7,965.7萬
30.31%5,894.7萬
32.19%4,914萬
存貨
-92.17%310.7萬
-92.17%310.7萬
-16.33%253.2萬
63.51%210.6萬
941.20%224.9萬
15,395.31%3,966.8萬
15,395.31%3,966.8萬
133.67%302.6萬
-37.87%128.8萬
-90.41%21.6萬
其他流動資產
-81.62%1,736.2萬
-81.62%1,736.2萬
-69.54%2,065.7萬
-54.85%1,469.6萬
65.21%1,704.3萬
948.58%9,444.6萬
948.58%9,444.6萬
-13.04%6,781.5萬
22.31%3,254.9萬
-54.04%1,031.6萬
流動資產合計
11.44%13.43億
11.44%13.43億
21.16%12.35億
0.93%11.91億
-27.19%10.99億
-39.24%12.05億
-39.24%12.05億
-16.46%10.19億
5.31%11.8億
29.13%15.09億
非流動資產
物業廠房及設備淨額
-5.20%44.11億
-5.20%44.11億
-3.79%44.84億
0.20%45.44億
8.82%45.97億
20.42%46.53億
20.42%46.53億
24.47%46.61億
20.51%45.35億
11.20%42.24億
-物業、廠房及設備
-5.20%44.11億
-5.20%44.11億
-3.79%44.84億
0.20%45.44億
8.82%45.97億
20.42%46.53億
20.42%46.53億
24.47%46.61億
20.51%45.35億
11.20%42.24億
投資總額
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
-金融資產投資
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
-其中：可供出售證券
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
商譽及其他無形資產
4.72%8,905.4萬
4.72%8,905.4萬
-14.04%8,932.5萬
-13.29%8,959.7萬
-0.80%8,986.8萬
-2.21%8,504.3萬
-2.21%8,504.3萬
19.18%1.04億
20.75%1.03億
5.60%9,059.4萬
-其他無形資產
4.72%8,905.4萬
4.72%8,905.4萬
-14.04%8,932.5萬
-13.29%8,959.7萬
-0.80%8,986.8萬
-2.21%8,504.3萬
-2.21%8,504.3萬
19.18%1.04億
20.75%1.03億
5.60%9,059.4萬
其他非流動資產
0.33%1.66億
0.33%1.66億
-0.31%1.66億
0.23%1.66億
-0.45%1.65億
-0.23%1.65億
-0.23%1.65億
1.28%1.67億
0.78%1.66億
0.78%1.66億
非流動資產合計
-4.85%46.66億
-4.85%46.66億
-3.89%47.4億
-0.09%48億
8.28%48.52億
19.11%49.04億
19.11%49.04億
23.39%49.32億
19.70%48.05億
10.66%44.81億
總資產
-1.63%60.09億
-1.63%60.09億
0.40%59.75億
0.11%59.92億
-0.65%59.51億
0.14%61.09億
0.14%61.09億
14.08%59.51億
16.56%59.85億
14.79%59.9億
負債
流動負債
金融負債
28.27%1.94億
28.27%1.94億
21.94%1.79億
58.12%1.94億
27.35%1.57億
27.49%1.51億
27.49%1.51億
27.38%1.47億
7.98%1.22億
-22.55%1.23億
-短期借款及資本租賃負債
28.27%1.94億
28.27%1.94億
21.94%1.79億
58.12%1.94億
27.35%1.57億
27.49%1.51億
27.49%1.51億
27.38%1.47億
7.98%1.22億
-22.55%1.23億
-其中：短期借款
28.27%1.94億
28.27%1.94億
21.94%1.79億
58.12%1.94億
27.35%1.57億
27.49%1.51億
27.49%1.51億
27.38%1.47億
7.98%1.22億
-22.55%1.23億
應付款項
-29.97%1.91億
-29.97%1.91億
74.75%1.77億
58.50%2.12億
132.36%1.8億
137.71%2.72億
137.71%2.72億
3.82%1.01億
139.55%1.34億
-37.19%7,743.7萬
-應付帳款
21.32%3,651.4萬
21.32%3,651.4萬
6.01%4,142.7萬
10.26%3,282.3萬
18.94%3,226.9萬
44.79%3,009.8萬
44.79%3,009.8萬
27.44%3,907.8萬
149.70%2,976.9萬
164.64%2,713.1萬
-應交稅費
-36.01%5,785.5萬
-36.01%5,785.5萬
221.13%2,140.3萬
2,474.04%4,342.4萬
197.66%1,171.3萬
42.45%9,041.9萬
42.45%9,041.9萬
-69.27%666.5萬
141.00%168.7萬
-94.08%393.5萬
-其他應付款
-36.55%9,629.4萬
-36.55%9,629.4萬
105.46%1.14億
32.70%1.36億
193.17%1.36億
401.18%1.52億
401.18%1.52億
22.80%5,570.2萬
136.73%1.02億
-0.54%4,637.1萬
養老金及其他退休福利計畫
7.36%754.1萬
7.36%754.1萬
33.30%283萬
78.01%588.5萬
50.75%748.8萬
178.95%702.4萬
178.95%702.4萬
146.00%212.3萬
76.60%330.6萬
41.95%496.7萬
應計及遞延所得
58.44%1,635.4萬
58.44%1,635.4萬
28.60%1,419萬
28.48%1,397.5萬
29.78%1,346.5萬
35.83%1,032.2萬
35.83%1,032.2萬
72.84%1,103.4萬
35.10%1,087.7萬
27.94%1,037.5萬
其他流動負債
98.61%8,453.2萬
98.61%8,453.2萬
30.23%6,722.7萬
25.61%4,765.3萬
8.88%3,362.8萬
20.85%4,256.1萬
20.85%4,256.1萬
59.96%5,162萬
-49.22%3,793.6萬
99.03%3,088.6萬
流動負債合計
1.98%4.93億
1.98%4.93億
40.75%4.4億
53.45%4.73億
58.54%3.91億
73.61%4.83億
73.61%4.83億
23.98%3.13億
21.45%3.08億
-20.24%2.47億
非流動負債
非流動金融負債
-23.85%6.01億
-23.85%6.01億
-20.87%6.6億
-21.50%6.9億
-17.31%7.5億
-16.06%7.89億
-16.06%7.89億
-14.94%8.34億
-12.23%8.79億
-7.88%9.07億
-長期借款及資本租賃
-23.85%6.01億
-23.85%6.01億
-20.87%6.6億
-21.50%6.9億
-17.31%7.5億
-16.06%7.89億
-16.06%7.89億
-14.94%8.34億
-12.23%8.79億
-7.88%9.07億
-其中：長期借款
-23.85%6.01億
-23.85%6.01億
-20.87%6.6億
-21.50%6.9億
-17.31%7.5億
-16.06%7.89億
-16.06%7.89億
-14.94%8.34億
-12.23%8.79億
-7.88%9.07億
長期撥備
1.10%1.63億
1.10%1.63億
-25.78%1.62億
-25.83%1.62億
-21.19%1.61億
-21.24%1.61億
-21.24%1.61億
37.72%2.18億
37.81%2.18億
29.70%2.05億
非流動遞延所得稅負債
-48.38%2,034萬
-48.38%2,034萬
-32.33%3,727.5萬
-32.53%3,798.5萬
-32.27%3,869.6萬
-25.65%3,940.6萬
-25.65%3,940.6萬
28.23%5,508.4萬
28.92%5,629.6萬
28.75%5,713.6萬
其他非流動負債
11.36%422.6萬
11.36%422.6萬
27.48%458.3萬
22.82%457.5萬
8.08%414.6萬
-90.94%379.5萬
-90.94%379.5萬
-95.87%359.5萬
-95.85%372.5萬
-95.74%383.6萬
非流動負債合計
-20.65%7.88億
-20.65%7.88億
-22.25%8.64億
-22.71%8.94億
-18.64%9.54億
-19.86%9.93億
-19.86%9.93億
-12.45%11.11億
-10.53%11.57億
-8.16%11.72億
負債總額
-13.24%12.8億
-13.24%12.8億
-8.41%13.04億
-6.69%13.67億
-5.21%13.45億
-2.71%14.76億
-2.71%14.76億
-6.41%14.24億
-5.28%14.65億
-10.52%14.19億
所有者權益
股本
0.00%1億
0.00%1億
0.00%1億
0.00%1億
-81.61%1億
-81.61%1億
-81.61%1億
0.00%1億
0.00%1億
443.87%5.44億
-普通股
0.00%1億
0.00%1億
0.00%1億
0.00%1億
-81.61%1億
-81.61%1億
-81.61%1億
0.00%1億
0.00%1億
443.87%5.44億
資本公積
0.00%42.35億
0.00%42.35億
0.00%42.35億
0.00%42.35億
11.71%42.35億
11.71%42.35億
11.71%42.35億
26.52%42.35億
26.52%42.35億
13.26%37.91億
留存收益
34.28%3.77億
34.28%3.77億
82.18%3.19億
62.31%2.72億
15.86%2.54億
22.24%2.81億
22.24%2.81億
-24.18%1.75億
35.78%1.68億
30.33%2.19億
減：庫存股
23.04%275萬
23.04%275萬
13.42%253.5萬
0.00%223.5萬
0.00%223.5萬
0.00%223.5萬
0.00%223.5萬
0.00%223.5萬
0.00%223.5萬
0.00%223.5萬
固定資產重估價值準備
0.00%1,901萬
0.00%1,901萬
0.00%1,901萬
0.00%1,901萬
0.00%1,901萬
-5.72%1,901萬
-5.72%1,901萬
0.00%1,901萬
0.00%1,901萬
0.00%1,901萬
其他儲備
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
股東權益
2.07%47.28億
2.07%47.28億
3.17%46.71億
2.31%46.24億
0.76%46.06億
1.09%46.33億
1.09%46.33億
22.51%45.27億
25.98%45.2億
25.84%45.71億
總權益
2.07%47.28億
2.07%47.28億
3.17%46.71億
2.31%46.24億
0.76%46.06億
1.09%46.33億
1.09%46.33億
22.51%45.27億
25.98%45.2億
25.84%45.71億
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 21.66%12.28億21.66%12.28億28.63%11.17億1.13%11億-30.16%10.12億-47.73%10.09億-47.73%10.09億-20.08%8.69億12.09%10.88億40.71%14.49億
-現金及現金等價物 21.66%12.28億21.66%12.28億28.63%11.17億1.13%11億-30.16%10.12億-47.73%10.09億-47.73%10.09億-20.08%8.69億12.09%10.88億40.71%14.49億
應收款項 53.65%9,406.3萬53.65%9,406.3萬18.36%9,427.9萬26.77%7,472.7萬36.87%6,725.6萬44.16%6,121.8萬44.16%6,121.8萬48.16%7,965.7萬30.31%5,894.7萬32.19%4,914萬
-應收賬款淨額 53.65%9,406.3萬53.65%9,406.3萬18.36%9,427.9萬26.77%7,472.7萬36.87%6,725.6萬44.16%6,121.8萬44.16%6,121.8萬48.16%7,965.7萬30.31%5,894.7萬32.19%4,914萬
-其中：應收賬款 53.65%9,406.3萬53.65%9,406.3萬18.36%9,427.9萬26.77%7,472.7萬36.87%6,725.6萬44.16%6,121.8萬44.16%6,121.8萬48.16%7,965.7萬30.31%5,894.7萬32.19%4,914萬
存貨 -92.17%310.7萬-92.17%310.7萬-16.33%253.2萬63.51%210.6萬941.20%224.9萬15,395.31%3,966.8萬15,395.31%3,966.8萬133.67%302.6萬-37.87%128.8萬-90.41%21.6萬
其他流動資產 -81.62%1,736.2萬-81.62%1,736.2萬-69.54%2,065.7萬-54.85%1,469.6萬65.21%1,704.3萬948.58%9,444.6萬948.58%9,444.6萬-13.04%6,781.5萬22.31%3,254.9萬-54.04%1,031.6萬
流動資產合計 11.44%13.43億11.44%13.43億21.16%12.35億0.93%11.91億-27.19%10.99億-39.24%12.05億-39.24%12.05億-16.46%10.19億5.31%11.8億29.13%15.09億
非流動資產
物業廠房及設備淨額 -5.20%44.11億-5.20%44.11億-3.79%44.84億0.20%45.44億8.82%45.97億20.42%46.53億20.42%46.53億24.47%46.61億20.51%45.35億11.20%42.24億
-物業、廠房及設備 -5.20%44.11億-5.20%44.11億-3.79%44.84億0.20%45.44億8.82%45.97億20.42%46.53億20.42%46.53億24.47%46.61億20.51%45.35億11.20%42.24億
投資總額 0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬
-金融資產投資 0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬
-其中：可供出售證券 0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬
商譽及其他無形資產 4.72%8,905.4萬4.72%8,905.4萬-14.04%8,932.5萬-13.29%8,959.7萬-0.80%8,986.8萬-2.21%8,504.3萬-2.21%8,504.3萬19.18%1.04億20.75%1.03億5.60%9,059.4萬
-其他無形資產 4.72%8,905.4萬4.72%8,905.4萬-14.04%8,932.5萬-13.29%8,959.7萬-0.80%8,986.8萬-2.21%8,504.3萬-2.21%8,504.3萬19.18%1.04億20.75%1.03億5.60%9,059.4萬
其他非流動資產 0.33%1.66億0.33%1.66億-0.31%1.66億0.23%1.66億-0.45%1.65億-0.23%1.65億-0.23%1.65億1.28%1.67億0.78%1.66億0.78%1.66億
非流動資產合計 -4.85%46.66億-4.85%46.66億-3.89%47.4億-0.09%48億8.28%48.52億19.11%49.04億19.11%49.04億23.39%49.32億19.70%48.05億10.66%44.81億
總資產 -1.63%60.09億-1.63%60.09億0.40%59.75億0.11%59.92億-0.65%59.51億0.14%61.09億0.14%61.09億14.08%59.51億16.56%59.85億14.79%59.9億
負債
流動負債
金融負債 28.27%1.94億28.27%1.94億21.94%1.79億58.12%1.94億27.35%1.57億27.49%1.51億27.49%1.51億27.38%1.47億7.98%1.22億-22.55%1.23億
-短期借款及資本租賃負債 28.27%1.94億28.27%1.94億21.94%1.79億58.12%1.94億27.35%1.57億27.49%1.51億27.49%1.51億27.38%1.47億7.98%1.22億-22.55%1.23億
-其中：短期借款 28.27%1.94億28.27%1.94億21.94%1.79億58.12%1.94億27.35%1.57億27.49%1.51億27.49%1.51億27.38%1.47億7.98%1.22億-22.55%1.23億
應付款項 -29.97%1.91億-29.97%1.91億74.75%1.77億58.50%2.12億132.36%1.8億137.71%2.72億137.71%2.72億3.82%1.01億139.55%1.34億-37.19%7,743.7萬
-應付帳款 21.32%3,651.4萬21.32%3,651.4萬6.01%4,142.7萬10.26%3,282.3萬18.94%3,226.9萬44.79%3,009.8萬44.79%3,009.8萬27.44%3,907.8萬149.70%2,976.9萬164.64%2,713.1萬
-應交稅費 -36.01%5,785.5萬-36.01%5,785.5萬221.13%2,140.3萬2,474.04%4,342.4萬197.66%1,171.3萬42.45%9,041.9萬42.45%9,041.9萬-69.27%666.5萬141.00%168.7萬-94.08%393.5萬
-其他應付款 -36.55%9,629.4萬-36.55%9,629.4萬105.46%1.14億32.70%1.36億193.17%1.36億401.18%1.52億401.18%1.52億22.80%5,570.2萬136.73%1.02億-0.54%4,637.1萬
養老金及其他退休福利計畫 7.36%754.1萬7.36%754.1萬33.30%283萬78.01%588.5萬50.75%748.8萬178.95%702.4萬178.95%702.4萬146.00%212.3萬76.60%330.6萬41.95%496.7萬
應計及遞延所得 58.44%1,635.4萬58.44%1,635.4萬28.60%1,419萬28.48%1,397.5萬29.78%1,346.5萬35.83%1,032.2萬35.83%1,032.2萬72.84%1,103.4萬35.10%1,087.7萬27.94%1,037.5萬
其他流動負債 98.61%8,453.2萬98.61%8,453.2萬30.23%6,722.7萬25.61%4,765.3萬8.88%3,362.8萬20.85%4,256.1萬20.85%4,256.1萬59.96%5,162萬-49.22%3,793.6萬99.03%3,088.6萬
流動負債合計 1.98%4.93億1.98%4.93億40.75%4.4億53.45%4.73億58.54%3.91億73.61%4.83億73.61%4.83億23.98%3.13億21.45%3.08億-20.24%2.47億
非流動負債
非流動金融負債 -23.85%6.01億-23.85%6.01億-20.87%6.6億-21.50%6.9億-17.31%7.5億-16.06%7.89億-16.06%7.89億-14.94%8.34億-12.23%8.79億-7.88%9.07億
-長期借款及資本租賃 -23.85%6.01億-23.85%6.01億-20.87%6.6億-21.50%6.9億-17.31%7.5億-16.06%7.89億-16.06%7.89億-14.94%8.34億-12.23%8.79億-7.88%9.07億
-其中：長期借款 -23.85%6.01億-23.85%6.01億-20.87%6.6億-21.50%6.9億-17.31%7.5億-16.06%7.89億-16.06%7.89億-14.94%8.34億-12.23%8.79億-7.88%9.07億
長期撥備 1.10%1.63億1.10%1.63億-25.78%1.62億-25.83%1.62億-21.19%1.61億-21.24%1.61億-21.24%1.61億37.72%2.18億37.81%2.18億29.70%2.05億
非流動遞延所得稅負債 -48.38%2,034萬-48.38%2,034萬-32.33%3,727.5萬-32.53%3,798.5萬-32.27%3,869.6萬-25.65%3,940.6萬-25.65%3,940.6萬28.23%5,508.4萬28.92%5,629.6萬28.75%5,713.6萬
其他非流動負債 11.36%422.6萬11.36%422.6萬27.48%458.3萬22.82%457.5萬8.08%414.6萬-90.94%379.5萬-90.94%379.5萬-95.87%359.5萬-95.85%372.5萬-95.74%383.6萬
非流動負債合計 -20.65%7.88億-20.65%7.88億-22.25%8.64億-22.71%8.94億-18.64%9.54億-19.86%9.93億-19.86%9.93億-12.45%11.11億-10.53%11.57億-8.16%11.72億
負債總額 -13.24%12.8億-13.24%12.8億-8.41%13.04億-6.69%13.67億-5.21%13.45億-2.71%14.76億-2.71%14.76億-6.41%14.24億-5.28%14.65億-10.52%14.19億
所有者權益
股本 0.00%1億0.00%1億0.00%1億0.00%1億-81.61%1億-81.61%1億-81.61%1億0.00%1億0.00%1億443.87%5.44億
-普通股 0.00%1億0.00%1億0.00%1億0.00%1億-81.61%1億-81.61%1億-81.61%1億0.00%1億0.00%1億443.87%5.44億
資本公積 0.00%42.35億0.00%42.35億0.00%42.35億0.00%42.35億11.71%42.35億11.71%42.35億11.71%42.35億26.52%42.35億26.52%42.35億13.26%37.91億
留存收益 34.28%3.77億34.28%3.77億82.18%3.19億62.31%2.72億15.86%2.54億22.24%2.81億22.24%2.81億-24.18%1.75億35.78%1.68億30.33%2.19億
減：庫存股 23.04%275萬23.04%275萬13.42%253.5萬0.00%223.5萬0.00%223.5萬0.00%223.5萬0.00%223.5萬0.00%223.5萬0.00%223.5萬0.00%223.5萬
固定資產重估價值準備 0.00%1,901萬0.00%1,901萬0.00%1,901萬0.00%1,901萬0.00%1,901萬-5.72%1,901萬-5.72%1,901萬0.00%1,901萬0.00%1,901萬0.00%1,901萬
其他儲備 --0--0--0--0--0--0--0--0--0--0
股東權益 2.07%47.28億2.07%47.28億3.17%46.71億2.31%46.24億0.76%46.06億1.09%46.33億1.09%46.33億22.51%45.27億25.98%45.2億25.84%45.71億
總權益 2.07%47.28億2.07%47.28億3.17%46.71億2.31%46.24億0.76%46.06億1.09%46.33億1.09%46.33億22.51%45.27億25.98%45.2億25.84%45.71億
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

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
升跌幅

暫無數據