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日本市場個股詳情
3835 eBASE
- 657
- +8+1.23%
延時20分鐘行情未開盤 12/12 15:30 (東京)
309.87億總市值26.29市盈率(靜)
659最高價652最低價4.38萬股成交量653今開649昨收2873.75萬成交額81952周最高0.22%換手率4716.48萬總股本50552周最低26.26每股收益TTM134.10億流通值1606歷史最高26.29市盈率(靜)2041.14萬流通股36歷史最低24.99每股收益(静)1.08%振幅10.00股息TTM4.39市淨率100股每手1.54%股息率TTM
eBASE關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.47%46.66億 | 10.34%49.51億 | 10.34%49.51億 | 11.42%46.57億 | 15.06%47.84億 | 6.21%44.18億 | 7.94%44.87億 | 7.94%44.87億 | 10.88%41.8億 | 10.00%41.58億 |
| -現金及現金等價物 | -2.48%46.55億 | 10.16%49.4億 | 10.16%49.4億 | 11.17%46.47億 | 17.62%47.73億 | 9.80%44.07億 | 11.51%44.84億 | 11.51%44.84億 | 11.88%41.8億 | 8.23%40.58億 |
| -短期投資 | 0.50%1,103.3萬 | 311.10%1,140.4萬 | 311.10%1,140.4萬 | --1,055.4萬 | -89.02%1,097.8萬 | -92.78%1,051萬 | -97.96%277.4萬 | -97.96%277.4萬 | ---- | 228.00%1億 |
| 應收款項 | 20.26%9.3億 | -1.74%9.9億 | -1.74%9.9億 | -2.44%7.13億 | 22.50%7.74億 | 40.94%6.94億 | 28.20%10.07億 | 28.20%10.07億 | 18.62%7.31億 | -3.44%6.32億 |
| -應收賬款淨額 | 20.26%9.3億 | -11.07%8.29億 | -11.07%8.29億 | -2.44%7.13億 | 22.50%7.74億 | 40.94%6.94億 | 22.38%9.32億 | 22.38%9.32億 | 18.62%7.31億 | -3.44%6.32億 |
| -其中：應收賬款 | 20.26%9.3億 | -11.07%8.29億 | -11.07%8.29億 | -2.44%7.13億 | 22.50%7.74億 | 40.94%6.94億 | 22.38%9.32億 | 22.38%9.32億 | 18.62%7.31億 | -3.44%6.32億 |
| -其他應收款 | ---- | 113.25%1.61億 | 113.25%1.61億 | ---- | ---- | ---- | 209.31%7,564.5萬 | 209.31%7,564.5萬 | ---- | ---- |
| 存貨 | -52.56%410.7萬 | -72.30%64.2萬 | -72.30%64.2萬 | -21.59%506.4萬 | 230.80%865.7萬 | 198.29%575.1萬 | 278.14%231.8萬 | 278.14%231.8萬 | 64.79%645.8萬 | -81.25%261.7萬 |
| 其他流動資產 | 153.54%1.73億 | 1.62%7,400.5萬 | 1.62%7,400.5萬 | 107.76%1.77億 | -2.50%6,822.1萬 | 75.59%7,243.1萬 | 262.01%7,282.6萬 | 262.01%7,282.6萬 | 53.51%8,503.3萬 | 292.08%6,997萬 |
| 流動資產合計 | 2.46%57.73億 | 8.01%60.16億 | 8.01%60.16億 | 10.99%55.52億 | 15.89%56.35億 | 10.54%51.9億 | 12.21%55.7億 | 12.21%55.7億 | 12.53%50.02億 | 8.88%48.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.52%6,267.1萬 | 19.23%6,884.8萬 | 19.23%6,884.8萬 | -12.44%5,232.2萬 | 15.55%5,425.3萬 | 16.22%5,614.8萬 | 20.22%5,774.5萬 | 20.22%5,774.5萬 | 20.28%5,975.5萬 | -7.18%4,695.3萬 |
| -物業、廠房及設備 | ---- | 8.59%1.57億 | 8.59%1.57億 | ---- | ---- | ---- | 3.66%1.45億 | 3.66%1.45億 | ---- | ---- |
| -累計折舊 | ---- | -1.52%-8,827.8萬 | -1.52%-8,827.8萬 | ---- | ---- | ---- | 5.03%-8,695.9萬 | 5.03%-8,695.9萬 | ---- | ---- |
| 長期預付費用 | ---- | 0.05%4,861.2萬 | 0.05%4,861.2萬 | ---- | ---- | ---- | 1.50%4,858.9萬 | 1.50%4,858.9萬 | ---- | ---- |
| 投資總額 | 2.83%12.59億 | 26.27%14.57億 | 26.27%14.57億 | 8.89%12.23億 | 8.64%12.25億 | 6.97%12.08億 | 2.59%11.54億 | 2.59%11.54億 | -7.18%11.23億 | 2.14%11.27億 |
| -金融資產投資 | 2.83%12.59億 | 26.27%14.57億 | 26.27%14.57億 | 8.89%12.23億 | 8.64%12.25億 | 6.97%12.08億 | 2.59%11.54億 | 2.59%11.54億 | -7.18%11.23億 | 2.14%11.27億 |
| -其中：可供出售證券 | 2.83%12.59億 | 26.27%14.57億 | 26.27%14.57億 | 8.89%12.23億 | 8.64%12.25億 | 6.97%12.08億 | 2.59%11.54億 | 2.59%11.54億 | -7.18%11.23億 | 2.14%11.27億 |
| 商譽及其他無形資產 | 32.35%2.07億 | 27.94%1.78億 | 27.94%1.78億 | 27.85%1.65億 | 34.05%1.56億 | 45.92%1.44億 | 59.92%1.39億 | 59.92%1.39億 | 66.79%1.29億 | 52.09%1.17億 |
| -其他無形資產 | ---- | 27.94%1.78億 | 27.94%1.78億 | ---- | ---- | ---- | 59.92%1.39億 | 59.92%1.39億 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | -62.38%704.9萬 | -62.38%704.9萬 | ---- | ---- | ---- | 215.31%1,873.9萬 | 215.31%1,873.9萬 | ---- | ---- |
| 其他非流動資產 | 1.57%8,843.9萬 | 7.20%3,428.5萬 | 7.20%3,428.5萬 | 2.34%8,655.3萬 | 6.15%8,707.3萬 | 6.04%8,742.2萬 | 10.10%3,198.1萬 | 10.10%3,198.1萬 | -1.28%8,457.3萬 | 0.52%8,203.2萬 |
| 非流動資產合計 | 6.24%16.17億 | 23.70%17.94億 | 23.70%17.94億 | 9.34%15.27億 | 10.89%15.22億 | 10.07%14.95億 | 8.01%14.5億 | 8.01%14.5億 | -1.84%13.97億 | 4.60%13.73億 |
| 總資產 | 3.27%73.91億 | 11.25%78.1億 | 11.25%78.1億 | 10.63%70.79億 | 14.79%71.57億 | 10.43%66.85億 | 11.31%70.2億 | 11.31%70.2億 | 9.04%63.99億 | 7.91%62.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.49%2.84億 | 19.05%6.15億 | 19.05%6.15億 | 11.33%1.48億 | 37.53%2.62億 | 39.53%1.2億 | 77.07%5.16億 | 77.07%5.16億 | 106.65%1.33億 | 13.17%1.9億 |
| -應付帳款 | -3.56%5,033.7萬 | 9.36%6,067.6萬 | 9.36%6,067.6萬 | -10.25%4,394萬 | 48.30%5,219.4萬 | 25.89%4,411.3萬 | 7.33%5,548.4萬 | 7.33%5,548.4萬 | 45.51%4,896萬 | -3.66%3,519.4萬 |
| -應交稅費 | 11.49%2.34億 | 19.08%4.57億 | 19.08%4.57億 | 23.87%1.04億 | 35.09%2.09億 | 48.87%7,617.2萬 | 116.18%3.83億 | 116.18%3.83億 | 173.35%8,430.3萬 | 17.84%1.55億 |
| -其他應付款 | ---- | 25.83%9,724.8萬 | 25.83%9,724.8萬 | ---- | ---- | ---- | 23.71%7,728.5萬 | 23.71%7,728.5萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 6.14%1.57億 | 6.14%1.57億 | ---- | ---- | ---- | 35.72%1.48億 | 35.72%1.48億 | ---- | ---- |
| 其他流動負債 | -15.10%3.26億 | 49.46%8,307.9萬 | 49.46%8,307.9萬 | 11.14%3.85億 | 32.35%3.84億 | 1.18%3.57億 | 1.84%5,558.5萬 | 1.84%5,558.5萬 | 8.35%3.47億 | 8.89%2.9億 |
| 流動負債合計 | -5.54%6.1億 | 18.74%8.55億 | 18.74%8.55億 | 11.19%5.34億 | 34.40%6.46億 | 8.71%4.78億 | 58.14%7.2億 | 58.14%7.2億 | 24.84%4.8億 | 10.54%4.8億 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | 47.78%774.5萬 | --1,321.4萬 | --1,321.4萬 | --457.3萬 | -0.17%524.1萬 | -84.71%121.8萬 | --0 | --0 | --0 | --525萬 |
| 其他非流動負債 | 0.00%2,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 | -33.33%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | --3,000 |
| 非流動負債合計 | 47.76%774.7萬 | 1,321,400.00%1,321.5萬 | 1,321,400.00%1,321.5萬 | 457,400.00%457.5萬 | -0.19%524.3萬 | -84.69%122萬 | -99.98%1,000 | -99.98%1,000 | -99.88%1,000 | 525,200.00%525.3萬 |
| 負債總額 | -5.11%6.18億 | 20.58%8.68億 | 20.58%8.68億 | 12.14%5.38億 | 34.03%6.51億 | 7.04%4.79億 | 56.34%7.2億 | 56.34%7.2億 | 24.56%4.8億 | 11.75%4.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 |
| -普通股 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 |
| 資本公積 | -1.46%2.27億 | 3.65%2.31億 | 3.65%2.31億 | 3.65%2.31億 | 3.65%2.31億 | 0.14%2.22億 | 0.14%2.22億 | 0.14%2.22億 | 0.14%2.22億 | 0.14%2.22億 |
| 留存收益 | 11.84%69.78億 | 14.22%69.5億 | 14.22%69.5億 | 13.74%64.82億 | 13.19%62.4億 | 12.57%59.61億 | 11.42%60.85億 | 11.42%60.85億 | 11.81%56.99億 | 11.06%55.13億 |
| 減：庫存股 | 202.02%7.09億 | 118.34%5.33億 | 118.34%5.33億 | 80.47%4.41億 | -3.82%2.35億 | 38.41%2.44億 | 156.32%2.44億 | 156.32%2.44億 | 156.32%2.44億 | 156.32%2.44億 |
| 其他儲備 | 15.37%8,407.6萬 | 179.61%9,648.9萬 | 179.61%9,648.9萬 | 82.37%7,135.6萬 | 29.84%7,287.3萬 | 2.33%6,374萬 | -38.51%3,450.8萬 | -38.51%3,450.8萬 | -31.83%3,912.8萬 | 8.46%5,612.5萬 |
| 其他股本權益 | -68.29%233.3萬 | -39.28%747.5萬 | -39.28%747.5萬 | -39.62%751.1萬 | -39.09%735.7萬 | 4.67%1,265.5萬 | 4.81%1,231.1萬 | 4.81%1,231.1萬 | 8.87%1,244萬 | 9.17%1,207.9萬 |
| 股東權益 | 4.11%67.73億 | 10.19%69.42億 | 10.19%69.42億 | 10.50%65.41億 | 13.16%65.06億 | 10.70%62.06億 | 7.77%63億 | 7.77%63億 | 7.95%59.19億 | 7.59%57.49億 |
| 總權益 | 4.11%67.73億 | 10.19%69.42億 | 10.19%69.42億 | 10.50%65.41億 | 13.16%65.06億 | 10.70%62.06億 | 7.77%63億 | 7.77%63億 | 7.95%59.19億 | 7.59%57.49億 |
| 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 |