日本市場個股詳情

3625 Techfirm控股

添加自選
  • 534
  • +6+1.14%
延時20分鐘行情休市中 11/08 15:30 (東京)
40.13億總市值24.27市盈率(靜)

Techfirm控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-2.89%27.39億
-2.89%27.39億
57.40%25.64億
21.40%25.47億
37.50%26.63億
42.33%28.21億
42.33%28.21億
-3.56%16.29億
17.61%20.98億
12.15%19.37億
-現金及現金等價物
0.77%23.39億
0.77%23.39億
91.68%21.64億
34.35%21.47億
57.50%22.63億
17.10%23.21億
17.10%23.21億
-33.16%11.29億
-10.42%15.98億
-16.80%14.37億
-短期投資
-19.90%4.01億
-19.90%4.01億
-19.97%4億
-20.00%4億
-20.00%4億
--5億
--5億
--5億
--5億
--5億
應收款項
15.24%7.73億
15.24%7.73億
-31.92%8.79億
-26.30%7.97億
-34.15%7.16億
-38.66%6.71億
-38.66%6.71億
-0.62%12.9億
-16.41%10.81億
-7.13%10.87億
-應收賬款淨額
15.24%7.73億
15.24%7.73億
-31.92%8.79億
-26.30%7.97億
-34.15%7.16億
-38.66%6.71億
-38.66%6.71億
-0.62%12.9億
-16.41%10.81億
-7.13%10.87億
-其中:應收賬款
15.24%7.73億
15.24%7.73億
-31.92%8.79億
-26.30%7.97億
-34.15%7.16億
-38.66%6.71億
-38.66%6.71億
-0.62%12.9億
-16.41%10.81億
-7.13%10.87億
存貨
38.87%34.3萬
38.87%34.3萬
----
----
----
3.78%24.7萬
3.78%24.7萬
----
----
----
其他流動資產
35.78%1.08億
35.78%1.08億
12.75%1.05億
5.95%1.02億
-38.59%8,728.3萬
-57.73%7,956.5萬
-57.73%7,956.5萬
-54.51%9,320.3萬
-23.09%9,644.9萬
-29.52%1.42億
流動資產合計
1.38%36.21億
1.38%36.21億
17.76%35.47億
5.20%34.46億
9.48%34.66億
9.42%35.72億
9.42%35.72億
-5.63%30.12億
2.28%32.75億
2.16%31.66億
非流動資產
物業廠房及設備淨額
13.20%3,115.6萬
13.20%3,115.6萬
62.05%3,042.2萬
35.45%2,827.9萬
15.86%2,596.5萬
11.90%2,752.4萬
11.90%2,752.4萬
-34.86%1,877.3萬
-34.51%2,087.8萬
-31.01%2,241萬
-物業、廠房及設備
-8.40%1.99億
-8.40%1.99億
----
----
----
-2.84%2.17億
-2.84%2.17億
----
----
----
-累計折舊
11.54%-1.68億
11.54%-1.68億
----
----
----
4.66%-1.89億
4.66%-1.89億
----
----
----
長期預付費用
-2.76%1.8億
-2.76%1.8億
----
----
----
-3.87%1.85億
-3.87%1.85億
----
----
----
投資總額
29.82%1.28億
29.82%1.28億
----
----
----
21.78%9,872萬
21.78%9,872萬
----
----
----
-金融資產投資
29.82%1.28億
29.82%1.28億
----
----
----
21.78%9,872萬
21.78%9,872萬
----
----
----
-其中:可供出售證券
29.82%1.28億
29.82%1.28億
----
----
----
21.78%9,872萬
21.78%9,872萬
----
----
----
商譽及其他無形資產
26.83%729.4萬
26.83%729.4萬
-38.02%400.9萬
-35.24%466萬
-32.48%535.4萬
-33.65%575.1萬
-33.65%575.1萬
-32.22%646.8萬
-33.45%719.6萬
-39.33%792.9萬
-其他無形資產
26.83%729.4萬
26.83%729.4萬
----
----
----
-33.65%575.1萬
-33.65%575.1萬
----
----
----
非流動遞延所得稅資產
-35.78%9,031.9萬
-35.78%9,031.9萬
----
----
----
22.55%1.41億
22.55%1.41億
----
----
----
非流動遞延資產
436.65%544.7萬
436.65%544.7萬
-80.42%25.3萬
-67.69%50.7萬
-58.78%76.1萬
-52.19%101.5萬
-52.19%101.5萬
-46.17%129.2萬
-41.39%156.9萬
-37.51%184.6萬
其他非流動資產
-9.19%244.2萬
-9.19%244.2萬
4.76%4.41億
7.00%4.28億
3.74%4.15億
-38.97%268.9萬
-38.97%268.9萬
20.38%4.21億
12.37%4億
12.35%4億
非流動資產合計
-3.60%4.45億
-3.60%4.45億
6.30%4.76億
7.40%4.61億
3.44%4.47億
7.77%4.61億
7.77%4.61億
14.61%4.48億
7.05%4.3億
6.83%4.32億
總資產
0.81%40.65億
0.81%40.65億
16.28%40.23億
5.46%39.07億
8.76%39.13億
9.23%40.33億
9.23%40.33億
-3.42%34.6億
2.81%37.05億
2.70%35.98億
負債
流動負債
金融負債
-45.26%6.04億
-45.26%6.04億
--11億
--11億
--11億
64,228.34%11.03億
64,228.34%11.03億
----
----
----
-短期借款及資本租賃負債
-45.26%6.04億
-45.26%6.04億
--11億
--11億
--11億
64,228.34%11.03億
64,228.34%11.03億
----
----
----
-其中:短期借款
-45.40%6.01億
-45.40%6.01億
--11億
--11億
--11億
77,030.81%11.01億
77,030.81%11.01億
----
----
----
-其中:資本租賃負債
39.10%250.8萬
39.10%250.8萬
----
----
----
528.22%180.3萬
528.22%180.3萬
----
----
----
應付款項
2.44%3.45億
2.44%3.45億
36.42%2.53億
-49.93%1.84億
-36.23%1.95億
-20.67%3.37億
-20.67%3.37億
-33.95%1.86億
22.70%3.68億
34.80%3.05億
-應付帳款
-8.76%1.44億
-8.76%1.44億
-4.99%1.64億
-51.24%1.38億
-43.47%1.72億
-41.98%1.58億
-41.98%1.58億
-38.63%1.73億
12.98%2.83億
56.79%3.05億
-應交稅費
81.15%4,749.9萬
81.15%4,749.9萬
580.18%8,942.3萬
-45.55%4,600.1萬
--2,209.2萬
8,973.01%2,622.1萬
8,973.01%2,622.1萬
--1,314.7萬
72.42%8,448.8萬
----
-其他應付款
0.53%1.53億
0.53%1.53億
----
----
----
0.53%1.53億
0.53%1.53億
----
----
----
現行撥備
-72.51%4,590萬
-72.51%4,590萬
-78.10%6,380萬
21.14%9,402.8萬
-43.21%8,530萬
-26.69%1.67億
-26.69%1.67億
199.17%2.91億
346.07%7,761.7萬
233.78%1.5億
養老金及其他退休福利計畫
23.28%1.22億
23.28%1.22億
0.54%5,079.9萬
-0.76%1億
13.61%5,169.5萬
6.46%9,900.1萬
6.46%9,900.1萬
16.48%5,052.5萬
18.03%1.01億
4.77%4,550.1萬
其他流動負債
9.11%1.41億
9.11%1.41億
21.82%3.22億
-8.87%2.78億
16.91%3.12億
-26.19%1.29億
-26.19%1.29億
-3.34%2.64億
21.39%3.05億
12.74%2.67億
流動負債合計
-31.45%12.58億
-31.45%12.58億
126.06%17.9億
106.27%17.57億
127.13%17.43億
98.96%18.36億
98.96%18.36億
13.87%7.92億
30.19%8.52億
39.21%7.68億
非流動負債
非流動金融負債
4,585.68%5.11億
4,585.68%5.11億
-99.76%119.4萬
-99.69%155.1萬
-99.62%190.8萬
-97.84%1,090.1萬
-97.84%1,090.1萬
-0.28%5.03億
-0.28%5.03億
-0.92%5.03億
-長期借款及資本租賃
4,585.68%5.11億
4,585.68%5.11億
-99.76%119.4萬
-99.69%155.1萬
-99.62%190.8萬
-97.84%1,090.1萬
-97.84%1,090.1萬
-0.28%5.03億
-0.28%5.03億
-0.92%5.03億
-其中:長期借款
22,012.01%5.01億
22,012.01%5.01億
-99.76%119.4萬
-99.69%155.1萬
-99.62%190.8萬
-99.55%226.5萬
-99.55%226.5萬
-0.28%5.03億
-0.28%5.03億
-0.92%5.03億
-其中:長期資本租賃負債
15.20%994.9萬
15.20%994.9萬
----
----
----
--863.6萬
--863.6萬
----
----
----
長期撥備
2.69%2,051萬
2.69%2,051萬
2.87%2,051萬
3.06%2,051萬
0.73%2,001萬
0.73%1,997.3萬
0.73%1,997.3萬
0.73%1,993.7萬
0.73%1,990.1萬
0.73%1,986.5萬
其他非流動負債
0.00%1,000
0.00%1,000
68.42%1,057.7萬
42.60%1,120.3萬
55.41%818.7萬
-99.98%1,000
-99.98%1,000
-13.82%628萬
49.72%785.6萬
14.22%526.8萬
非流動負債合計
1,620.80%5.31億
1,620.80%5.31億
-93.90%3,228.1萬
-93.73%3,326.4萬
-94.30%3,010.5萬
-94.16%3,087.5萬
-94.16%3,087.5萬
-0.43%5.29億
0.25%5.31億
-0.73%5.28億
負債總額
-4.12%17.9億
-4.12%17.9億
37.98%18.22億
29.48%17.9億
36.84%17.74億
28.61%18.67億
28.61%18.67億
7.68%13.21億
16.80%13.82億
19.59%12.96億
所有者權益
股本
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
-普通股
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
資本公積
0.35%14.99億
0.35%14.99億
0.35%14.98億
0.35%14.97億
0.35%14.96億
0.35%14.94億
0.35%14.94億
0.35%14.93億
0.35%14.92億
-1.63%14.9億
留存收益
136.64%2.09億
136.64%2.09億
74.01%1.32億
-77.50%5,815.9萬
-71.51%6,680.2萬
-48.83%8,817.5萬
-48.83%8,817.5萬
-74.48%7,586.2萬
-29.76%2.59億
-37.16%2.34億
減:庫存股
0.00%4.34億
0.00%4.34億
0.00%4.34億
0.00%4.34億
0.01%4.34億
0.01%4.34億
0.01%4.34億
0.01%4.34億
0.01%4.34億
-7.55%4.34億
其他儲備
-88.99%200.3萬
-88.99%200.3萬
8.75%544.1萬
-150.36%-341.2萬
0.60%1,127.7萬
32.68%1,819.5萬
32.68%1,819.5萬
-10.76%500.3萬
13,384.31%677.5萬
1,114.48%1,121萬
股東權益
5.05%22.76億
5.05%22.76億
2.89%22.01億
-8.84%21.17億
-7.06%21.39億
-3.32%21.66億
-3.32%21.66億
-9.20%21.39億
-4.03%23.23億
-4.87%23.02億
總權益
5.05%22.76億
5.05%22.76億
2.89%22.01億
-8.84%21.17億
-7.06%21.39億
-3.32%21.66億
-3.32%21.66億
-9.20%21.39億
-4.03%23.23億
-4.87%23.02億
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -2.89%27.39億-2.89%27.39億57.40%25.64億21.40%25.47億37.50%26.63億42.33%28.21億42.33%28.21億-3.56%16.29億17.61%20.98億12.15%19.37億
-現金及現金等價物 0.77%23.39億0.77%23.39億91.68%21.64億34.35%21.47億57.50%22.63億17.10%23.21億17.10%23.21億-33.16%11.29億-10.42%15.98億-16.80%14.37億
-短期投資 -19.90%4.01億-19.90%4.01億-19.97%4億-20.00%4億-20.00%4億--5億--5億--5億--5億--5億
應收款項 15.24%7.73億15.24%7.73億-31.92%8.79億-26.30%7.97億-34.15%7.16億-38.66%6.71億-38.66%6.71億-0.62%12.9億-16.41%10.81億-7.13%10.87億
-應收賬款淨額 15.24%7.73億15.24%7.73億-31.92%8.79億-26.30%7.97億-34.15%7.16億-38.66%6.71億-38.66%6.71億-0.62%12.9億-16.41%10.81億-7.13%10.87億
-其中:應收賬款 15.24%7.73億15.24%7.73億-31.92%8.79億-26.30%7.97億-34.15%7.16億-38.66%6.71億-38.66%6.71億-0.62%12.9億-16.41%10.81億-7.13%10.87億
存貨 38.87%34.3萬38.87%34.3萬------------3.78%24.7萬3.78%24.7萬------------
其他流動資產 35.78%1.08億35.78%1.08億12.75%1.05億5.95%1.02億-38.59%8,728.3萬-57.73%7,956.5萬-57.73%7,956.5萬-54.51%9,320.3萬-23.09%9,644.9萬-29.52%1.42億
流動資產合計 1.38%36.21億1.38%36.21億17.76%35.47億5.20%34.46億9.48%34.66億9.42%35.72億9.42%35.72億-5.63%30.12億2.28%32.75億2.16%31.66億
非流動資產
物業廠房及設備淨額 13.20%3,115.6萬13.20%3,115.6萬62.05%3,042.2萬35.45%2,827.9萬15.86%2,596.5萬11.90%2,752.4萬11.90%2,752.4萬-34.86%1,877.3萬-34.51%2,087.8萬-31.01%2,241萬
-物業、廠房及設備 -8.40%1.99億-8.40%1.99億-------------2.84%2.17億-2.84%2.17億------------
-累計折舊 11.54%-1.68億11.54%-1.68億------------4.66%-1.89億4.66%-1.89億------------
長期預付費用 -2.76%1.8億-2.76%1.8億-------------3.87%1.85億-3.87%1.85億------------
投資總額 29.82%1.28億29.82%1.28億------------21.78%9,872萬21.78%9,872萬------------
-金融資產投資 29.82%1.28億29.82%1.28億------------21.78%9,872萬21.78%9,872萬------------
-其中:可供出售證券 29.82%1.28億29.82%1.28億------------21.78%9,872萬21.78%9,872萬------------
商譽及其他無形資產 26.83%729.4萬26.83%729.4萬-38.02%400.9萬-35.24%466萬-32.48%535.4萬-33.65%575.1萬-33.65%575.1萬-32.22%646.8萬-33.45%719.6萬-39.33%792.9萬
-其他無形資產 26.83%729.4萬26.83%729.4萬-------------33.65%575.1萬-33.65%575.1萬------------
非流動遞延所得稅資產 -35.78%9,031.9萬-35.78%9,031.9萬------------22.55%1.41億22.55%1.41億------------
非流動遞延資產 436.65%544.7萬436.65%544.7萬-80.42%25.3萬-67.69%50.7萬-58.78%76.1萬-52.19%101.5萬-52.19%101.5萬-46.17%129.2萬-41.39%156.9萬-37.51%184.6萬
其他非流動資產 -9.19%244.2萬-9.19%244.2萬4.76%4.41億7.00%4.28億3.74%4.15億-38.97%268.9萬-38.97%268.9萬20.38%4.21億12.37%4億12.35%4億
非流動資產合計 -3.60%4.45億-3.60%4.45億6.30%4.76億7.40%4.61億3.44%4.47億7.77%4.61億7.77%4.61億14.61%4.48億7.05%4.3億6.83%4.32億
總資產 0.81%40.65億0.81%40.65億16.28%40.23億5.46%39.07億8.76%39.13億9.23%40.33億9.23%40.33億-3.42%34.6億2.81%37.05億2.70%35.98億
負債
流動負債
金融負債 -45.26%6.04億-45.26%6.04億--11億--11億--11億64,228.34%11.03億64,228.34%11.03億------------
-短期借款及資本租賃負債 -45.26%6.04億-45.26%6.04億--11億--11億--11億64,228.34%11.03億64,228.34%11.03億------------
-其中:短期借款 -45.40%6.01億-45.40%6.01億--11億--11億--11億77,030.81%11.01億77,030.81%11.01億------------
-其中:資本租賃負債 39.10%250.8萬39.10%250.8萬------------528.22%180.3萬528.22%180.3萬------------
應付款項 2.44%3.45億2.44%3.45億36.42%2.53億-49.93%1.84億-36.23%1.95億-20.67%3.37億-20.67%3.37億-33.95%1.86億22.70%3.68億34.80%3.05億
-應付帳款 -8.76%1.44億-8.76%1.44億-4.99%1.64億-51.24%1.38億-43.47%1.72億-41.98%1.58億-41.98%1.58億-38.63%1.73億12.98%2.83億56.79%3.05億
-應交稅費 81.15%4,749.9萬81.15%4,749.9萬580.18%8,942.3萬-45.55%4,600.1萬--2,209.2萬8,973.01%2,622.1萬8,973.01%2,622.1萬--1,314.7萬72.42%8,448.8萬----
-其他應付款 0.53%1.53億0.53%1.53億------------0.53%1.53億0.53%1.53億------------
現行撥備 -72.51%4,590萬-72.51%4,590萬-78.10%6,380萬21.14%9,402.8萬-43.21%8,530萬-26.69%1.67億-26.69%1.67億199.17%2.91億346.07%7,761.7萬233.78%1.5億
養老金及其他退休福利計畫 23.28%1.22億23.28%1.22億0.54%5,079.9萬-0.76%1億13.61%5,169.5萬6.46%9,900.1萬6.46%9,900.1萬16.48%5,052.5萬18.03%1.01億4.77%4,550.1萬
其他流動負債 9.11%1.41億9.11%1.41億21.82%3.22億-8.87%2.78億16.91%3.12億-26.19%1.29億-26.19%1.29億-3.34%2.64億21.39%3.05億12.74%2.67億
流動負債合計 -31.45%12.58億-31.45%12.58億126.06%17.9億106.27%17.57億127.13%17.43億98.96%18.36億98.96%18.36億13.87%7.92億30.19%8.52億39.21%7.68億
非流動負債
非流動金融負債 4,585.68%5.11億4,585.68%5.11億-99.76%119.4萬-99.69%155.1萬-99.62%190.8萬-97.84%1,090.1萬-97.84%1,090.1萬-0.28%5.03億-0.28%5.03億-0.92%5.03億
-長期借款及資本租賃 4,585.68%5.11億4,585.68%5.11億-99.76%119.4萬-99.69%155.1萬-99.62%190.8萬-97.84%1,090.1萬-97.84%1,090.1萬-0.28%5.03億-0.28%5.03億-0.92%5.03億
-其中:長期借款 22,012.01%5.01億22,012.01%5.01億-99.76%119.4萬-99.69%155.1萬-99.62%190.8萬-99.55%226.5萬-99.55%226.5萬-0.28%5.03億-0.28%5.03億-0.92%5.03億
-其中:長期資本租賃負債 15.20%994.9萬15.20%994.9萬--------------863.6萬--863.6萬------------
長期撥備 2.69%2,051萬2.69%2,051萬2.87%2,051萬3.06%2,051萬0.73%2,001萬0.73%1,997.3萬0.73%1,997.3萬0.73%1,993.7萬0.73%1,990.1萬0.73%1,986.5萬
其他非流動負債 0.00%1,0000.00%1,00068.42%1,057.7萬42.60%1,120.3萬55.41%818.7萬-99.98%1,000-99.98%1,000-13.82%628萬49.72%785.6萬14.22%526.8萬
非流動負債合計 1,620.80%5.31億1,620.80%5.31億-93.90%3,228.1萬-93.73%3,326.4萬-94.30%3,010.5萬-94.16%3,087.5萬-94.16%3,087.5萬-0.43%5.29億0.25%5.31億-0.73%5.28億
負債總額 -4.12%17.9億-4.12%17.9億37.98%18.22億29.48%17.9億36.84%17.74億28.61%18.67億28.61%18.67億7.68%13.21億16.80%13.82億19.59%12.96億
所有者權益
股本 0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億
-普通股 0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億
資本公積 0.35%14.99億0.35%14.99億0.35%14.98億0.35%14.97億0.35%14.96億0.35%14.94億0.35%14.94億0.35%14.93億0.35%14.92億-1.63%14.9億
留存收益 136.64%2.09億136.64%2.09億74.01%1.32億-77.50%5,815.9萬-71.51%6,680.2萬-48.83%8,817.5萬-48.83%8,817.5萬-74.48%7,586.2萬-29.76%2.59億-37.16%2.34億
減:庫存股 0.00%4.34億0.00%4.34億0.00%4.34億0.00%4.34億0.01%4.34億0.01%4.34億0.01%4.34億0.01%4.34億0.01%4.34億-7.55%4.34億
其他儲備 -88.99%200.3萬-88.99%200.3萬8.75%544.1萬-150.36%-341.2萬0.60%1,127.7萬32.68%1,819.5萬32.68%1,819.5萬-10.76%500.3萬13,384.31%677.5萬1,114.48%1,121萬
股東權益 5.05%22.76億5.05%22.76億2.89%22.01億-8.84%21.17億-7.06%21.39億-3.32%21.66億-3.32%21.66億-9.20%21.39億-4.03%23.23億-4.87%23.02億
總權益 5.05%22.76億5.05%22.76億2.89%22.01億-8.84%21.17億-7.06%21.39億-3.32%21.66億-3.32%21.66億-9.20%21.39億-4.03%23.23億-4.87%23.02億
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