日本市場個股詳情
3840 PATH
- 100
- +3+3.09%
延時20分鐘行情未開盤 01/20 15:30 (東京)
69.59億總市值-30.21市盈率(靜)
100最高價95最低價9.43萬股成交量97今開97昨收922.80萬成交額17452周最高0.40%換手率6958.69萬總股本7652周最低-2.69每股收益TTM23.42億流通值6980歷史最高虧損市盈率(靜)2342.17萬流通股45歷史最低-3.31每股收益(静)5.16%振幅--股息TTM5.03市淨率100股每手--股息率TTM
PATH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 | -20.28%1.9億 | 71.55%2.97億 | 71.55%2.97億 | 39.62%2.56億 | 23.49%2.38億 | 41.88%2.43億 | -49.96%1.73億 | -49.96%1.73億 | -24.91%1.84億 | -8.84%1.93億 |
| -現金及現金等價物 | -20.28%1.9億 | 71.55%2.97億 | 71.55%2.97億 | 39.62%2.56億 | 23.49%2.38億 | 41.88%2.43億 | -49.96%1.73億 | -49.96%1.73億 | -24.91%1.84億 | -8.84%1.93億 |
| 應收款項 | -28.52%1.78億 | -11.06%2.45億 | -11.06%2.45億 | 59.03%2.65億 | 25.50%2.49億 | 16.12%2.26億 | 50.28%2.76億 | 50.28%2.76億 | -20.32%1.67億 | -12.85%1.98億 |
| -應收賬款淨額 | -28.90%1.76億 | -11.02%2.43億 | -11.02%2.43億 | 58.53%2.62億 | 25.23%2.48億 | 8.62%2.11億 | 92.22%2.73億 | 92.22%2.73億 | -1.42%1.66億 | 5.77%1.98億 |
| -其中：應收賬款 | -28.90%1.76億 | -11.02%2.43億 | -11.02%2.43億 | 58.53%2.62億 | 25.23%2.48億 | 8.62%2.11億 | 92.22%2.73億 | 92.22%2.73億 | -1.42%1.66億 | 5.77%1.98億 |
| -其他應收款 | 100.55%145.2萬 | -15.82%193.2萬 | -15.82%193.2萬 | 139.17%247.3萬 | 376.32%72.4萬 | 29,164.00%1,463.2萬 | -94.43%229.5萬 | -94.43%229.5萬 | -97.49%103.4萬 | -99.62%15.2萬 |
| 存貨 | 3.71%7.63億 | 17.99%7.87億 | 17.99%7.87億 | -3.75%6.24億 | 6.65%7.36億 | -3.52%5.89億 | 14.11%6.67億 | 14.11%6.67億 | 2.70%6.49億 | 24.89%6.9億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.57億 | ---- |
| 其他流動資產 | 296.75%2.01億 | -52.24%3,713.6萬 | -52.24%3,713.6萬 | 83.86%8,141.5萬 | -68.48%5,053.7萬 | -53.52%9,263.1萬 | 42.88%7,775.2萬 | 42.88%7,775.2萬 | -37.79%4,428.2萬 | 259.04%1.6億 |
| 流動資產合計 | 4.56%13.31億 | 14.46%13.66億 | 14.46%13.66億 | 2.20%12.27億 | 2.57%12.73億 | -2.13%11.51億 | 2.18%11.94億 | 2.18%11.94億 | 3.83%12億 | 19.81%12.41億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 323.10%6.63億 | 51.05%2.38億 | 51.05%2.38億 | 469.12%1.97億 | 153.70%1.57億 | 147.80%1.55億 | 143.85%1.58億 | 143.85%1.58億 | -62.89%3,456.4萬 | -46.66%6,179.7萬 |
| -物業、廠房及設備 | 146.12%8.67億 | 25.61%4.38億 | 25.61%4.38億 | 59.78%3.95億 | 44.75%3.52億 | 44.44%3.48億 | 45.05%3.48億 | 45.05%3.48億 | -6.28%2.47億 | -13.46%2.43億 |
| -累計折舊 | -4.11%-2.03億 | -4.62%-2億 | -4.62%-2億 | 6.84%-1.98億 | -7.65%-1.95億 | -8.15%-1.93億 | -8.71%-1.91億 | -8.71%-1.91億 | -24.68%-2.12億 | -9.82%-1.82億 |
| 長期應收賬款及其他應收款 | -66.02%1.27億 | -62.52%1.34億 | -62.52%1.34億 | 2.26%3.66億 | 1.15%3.73億 | 2.04%3.69億 | 2.84%3.59億 | 2.84%3.59億 | 4.59%3.58億 | 8.60%3.69億 |
| 商譽及其他無形資產 | -28.33%6,146.5萬 | -26.12%7,289.1萬 | -26.12%7,289.1萬 | 164.42%7,932.9萬 | 159.70%8,576.6萬 | 157.77%9,220.7萬 | 156.15%9,866萬 | 156.15%9,866萬 | -34.96%3,000.1萬 | -32.80%3,302.5萬 |
| -商譽 | -30.02%5,824.1萬 | -26.10%7,073.4萬 | -26.10%7,073.4萬 | 160.79%7,698.1萬 | 158.46%8,322.7萬 | 156.48%8,947.4萬 | 154.79%9,572.1萬 | 154.79%9,572.1萬 | -26.67%2,951.8萬 | -25.00%3,220.1萬 |
| -其他無形資產 | 26.98%322.4萬 | -26.61%215.7萬 | -26.61%215.7萬 | 386.13%234.8萬 | 208.13%253.9萬 | 208.47%273.3萬 | 209.69%293.9萬 | 209.69%293.9萬 | -91.78%48.3萬 | -86.73%82.4萬 |
| 其他非流動資產 | 66.13%-1.26億 | 62.65%-1.34億 | 62.65%-1.34億 | -2.22%-3.65億 | -1.22%-3.73億 | -2.12%-3.68億 | -2.92%-3.58億 | -2.92%-3.58億 | -4.59%-3.57億 | -8.62%-3.68億 |
| 非流動資產合計 | 198.72%7.25億 | 21.38%3.11億 | 21.38%3.11億 | 325.43%2.77億 | 154.63%2.43億 | 150.23%2.48億 | 147.22%2.57億 | 147.22%2.57億 | -53.46%6,503.7萬 | -42.39%9,536萬 |
| 總資產 | 35.67%20.56億 | 15.69%16.78億 | 15.69%16.78億 | 18.81%15.04億 | 13.42%15.16億 | 9.71%13.99億 | 14.02%14.5億 | 14.02%14.5億 | -2.35%12.65億 | 11.24%13.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --3.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -短期借款及資本租賃負債 | --3.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其中：短期借款 | --3.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付款項 | -15.94%2.73億 | 47.05%3.9億 | 47.05%3.9億 | 33.23%2.56億 | 25.45%3.24億 | -5.88%2.37億 | 8.07%2.65億 | 8.07%2.65億 | -44.80%1.92億 | -35.43%2.58億 |
| -應付帳款 | -14.38%1.67億 | 135.52%2.69億 | 135.52%2.69億 | 58.58%1.25億 | 36.17%1.95億 | -16.68%1.19億 | 24.28%1.14億 | 24.28%1.14億 | -60.07%7,868.6萬 | -25.46%1.43億 |
| -應交稅費 | -38.56%168.1萬 | 47.38%1,177萬 | 47.38%1,177萬 | 450.19%713.6萬 | 197.39%273.6萬 | 436.57%231.8萬 | 186.65%798.6萬 | 186.65%798.6萬 | -44.41%129.7萬 | -62.11%92萬 |
| -其他應付款 | -17.87%1.04億 | -23.73%1.09億 | -23.73%1.09億 | 10.56%1.24億 | 10.65%1.27億 | 6.56%1.16億 | -5.13%1.43億 | -5.13%1.43億 | -24.47%1.12億 | -44.41%1.14億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --24.3萬 | --24.3萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | -15.64%1,524.2萬 | 11.75%1,833.2萬 | 11.75%1,833.2萬 | 5.61%792.2萬 | 17.78%1,806.8萬 | 37.81%977.6萬 | 19.04%1,640.5萬 | 19.04%1,640.5萬 | 28.73%750.1萬 | -19.64%1,534.1萬 |
| 應計及遞延所得 | ---- | 56.27%1,327.7萬 | 56.27%1,327.7萬 | ---- | ---- | ---- | -43.20%849.6萬 | -43.20%849.6萬 | ---- | ---- |
| 其他流動負債 | -1.91%5,501.3萬 | -34.93%3,472.5萬 | -34.93%3,472.5萬 | 46.29%7,140萬 | 12.72%5,608.7萬 | 36.89%6,528.7萬 | 88.59%5,336.8萬 | 88.59%5,336.8萬 | 34.68%4,880.8萬 | 30.09%4,976萬 |
| 流動負債合計 | 68.88%6.73億 | 32.75%4.56億 | 32.75%4.56億 | 34.96%3.35億 | 23.13%3.98億 | 1.77%3.12億 | -57.19%3.43億 | -57.19%3.43億 | -61.20%2.48億 | -29.29%3.24億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 195.32%1,565.2萬 | 193.96%1,558萬 | 193.96%1,558萬 | --1,554.3萬 | --530萬 | --530萬 | --530萬 | --530萬 | ---- | ---- |
| 非流動遞延所得稅負債 | ---- | 187.60%524.3萬 | 187.60%524.3萬 | ---- | ---- | ---- | --182.3萬 | --182.3萬 | ---- | ---- |
| 其他非流動負債 | 212.82%551.5萬 | --30.2萬 | --30.2萬 | --527.7萬 | --176.3萬 | --179.3萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 199.69%2,116.7萬 | 196.57%2,112.5萬 | 196.57%2,112.5萬 | --2,082萬 | 706,200.00%706.3萬 | 354,550.00%709.3萬 | --712.3萬 | --712.3萬 | --0 | 0.00%1,000 |
| 負債總額 | 71.16%6.94億 | 36.08%4.77億 | 36.08%4.77億 | 43.36%3.56億 | 25.31%4.05億 | 4.08%3.19億 | -56.30%3.51億 | -56.30%3.51億 | -61.20%2.48億 | -29.29%3.24億 |
| 所有者權益 | ||||||||||
| 股本 | 19.38%12.56億 | 14.78%11.35億 | 14.78%11.35億 | 12.32%10.83億 | 14.97%10.52億 | 16.34%10.04億 | 64.98%9.88億 | 64.98%9.88億 | 60.92%9.64億 | 67.25%9.15億 |
| -普通股 | 19.38%12.56億 | 14.78%11.35億 | 14.78%11.35億 | 12.32%10.83億 | 14.97%10.52億 | 16.34%10.04億 | 64.98%9.88億 | 64.98%9.88億 | 60.92%9.64億 | 67.25%9.15億 |
| 資本公積 | 10.16%22.13億 | 7.52%20.91億 | 7.52%20.91億 | 11.81%20.39億 | 13.16%20.09億 | 13.79%19.6億 | 33.32%19.45億 | 33.32%19.45億 | 25.02%18.24億 | 26.16%17.75億 |
| 留存收益 | -7.82%-21.13億 | -9.48%-20.31億 | -9.48%-20.31億 | -10.54%-19.82億 | -15.17%-19.6億 | -15.34%-18.95億 | -16.01%-18.56億 | -16.01%-18.56億 | -26.93%-17.93億 | -39.13%-17.02億 |
| 其他股本權益 | -28.39%652.4萬 | -69.61%670.7萬 | -69.61%670.7萬 | -63.92%822萬 | -62.37%911萬 | -59.09%1,053.4萬 | 94.84%2,207.3萬 | 94.84%2,207.3萬 | 101.12%2,278.5萬 | 91.21%2,420.9萬 |
| 股東權益 | 22.70%13.62億 | 9.19%12.01億 | 9.19%12.01億 | 12.83%11.48億 | 9.62%11.1億 | 11.49%10.79億 | 134.12%11億 | 134.12%11億 | 54.99%10.17億 | 36.18%10.13億 |
| 總權益 | 22.70%13.62億 | 9.19%12.01億 | 9.19%12.01億 | 12.83%11.48億 | 9.62%11.1億 | 11.49%10.79億 | 134.12%11億 | 134.12%11億 | 54.99%10.17億 | 36.18%10.13億 |
| 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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