日本市場個股詳情
3842 Nextgen
- 738
- +12+1.65%
延時20分鐘行情未開盤 09/03 15:00 (東京)
22.82億總市值13.45市盈率(靜)
738最高價726最低價2100股成交量726今開726昨收153.72萬成交額94452周最高0.20%換手率309.18萬總股本52452周最低54.88每股收益TTM7.65億流通值9440歷史最高13.45市盈率(靜)103.72萬流通股401歷史最低54.88每股收益(静)1.65%振幅5.00股息TTM1.15市淨率100股每手0.68%股息率TTM
Nextgen關鍵統計數據
季報+年報
顯示同比
| (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 | 4.50%12.62億 | 4.50%12.62億 | 23.83%14.11億 | 23.27%15.2億 | -0.14%15.51億 | -3.11%12.08億 | -3.11%12.08億 | -11.91%11.39億 | 2.49%12.33億 | 8.45%15.53億 |
| -現金及現金等價物 | 4.50%12.62億 | 4.50%12.62億 | 23.83%14.11億 | 23.27%15.2億 | -0.14%15.51億 | -3.11%12.08億 | -3.11%12.08億 | -11.91%11.39億 | 2.49%12.33億 | 8.45%15.53億 |
| 應收款項 | 8.43%9.67億 | 8.43%9.67億 | 34.30%5.16億 | 53.52%5.41億 | 78.95%5.58億 | -13.78%8.92億 | -13.78%8.92億 | -13.64%3.84億 | -49.18%3.52億 | -54.73%3.12億 |
| -應收賬款淨額 | 8.43%9.67億 | 8.43%9.67億 | 34.30%5.16億 | 53.52%5.41億 | 78.95%5.58億 | -13.78%8.92億 | -13.78%8.92億 | -13.64%3.84億 | -49.18%3.52億 | -54.73%3.12億 |
| -其中：應收賬款 | 8.43%9.67億 | 8.43%9.67億 | 34.30%5.16億 | 53.52%5.41億 | 78.95%5.58億 | -13.78%8.92億 | -13.78%8.92億 | -13.64%3.84億 | -49.18%3.52億 | -54.73%3.12億 |
| 存貨 | 72.82%1.47億 | 72.82%1.47億 | -12.18%2.71億 | -24.90%1.72億 | -23.60%1.65億 | -55.46%8,512.8萬 | -55.46%8,512.8萬 | -13.00%3.08億 | 29.98%2.29億 | 39.22%2.15億 |
| 其他流動資產 | 10.85%7,907.8萬 | 10.85%7,907.8萬 | 19.42%1.1億 | 10.64%1.42億 | -16.32%1.31億 | 4.82%7,134萬 | 4.82%7,134萬 | -21.15%9,201萬 | -16.38%1.28億 | -11.85%1.56億 |
| 流動資產合計 | 8.83%24.56億 | 8.83%24.56億 | 19.94%23.07億 | 22.24%23.75億 | 7.50%24.05億 | -11.18%22.56億 | -11.18%22.56億 | -12.92%19.23億 | -12.73%19.43億 | -8.82%22.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 40.87%5,243.6萬 | 40.87%5,243.6萬 | 18.80%4,341.5萬 | 23.33%4,817.8萬 | -12.03%3,668.4萬 | -16.52%3,722.4萬 | -16.52%3,722.4萬 | -20.98%3,654.6萬 | -12.56%3,906.3萬 | -14.84%4,170萬 |
| -物業、廠房及設備 | -4.87%2.1億 | -4.87%2.1億 | ---- | ---- | ---- | -11.67%2.21億 | -11.67%2.21億 | ---- | ---- | ---- |
| -累計折舊 | 14.12%-1.58億 | 14.12%-1.58億 | ---- | ---- | ---- | 10.62%-1.84億 | 10.62%-1.84億 | ---- | ---- | ---- |
| 長期預付費用 | -25.47%4,451.8萬 | -25.47%4,451.8萬 | -25.59%4,451.8萬 | -0.16%5,973.1萬 | -0.16%5,973.1萬 | -0.16%5,973.1萬 | -0.16%5,973.1萬 | 0.00%5,982.4萬 | 0.00%5,982.4萬 | 0.00%5,982.4萬 |
| 商譽及其他無形資產 | 9.83%6.61億 | 9.83%6.61億 | -33.24%6.94億 | -27.97%6.64億 | -21.86%6.3億 | -17.85%6.02億 | -17.85%6.02億 | 52.22%10.39億 | 37.31%9.22億 | 26.69%8.06億 |
| -商譽 | -54.55%909.6萬 | -54.55%909.6萬 | -48.00%1,182.5萬 | -42.86%1,455.4萬 | -38.71%1,728.3萬 | -35.29%2,001.2萬 | -35.29%2,001.2萬 | -32.44%2,274.1萬 | -30.00%2,547萬 | -27.91%2,819.9萬 |
| -其他無形資產 | 12.04%6.52億 | 12.04%6.52億 | -32.91%6.82億 | -27.55%6.5億 | -21.25%6.13億 | -17.08%5.82億 | -17.08%5.82億 | 56.61%10.17億 | 41.16%8.97億 | 30.26%7.78億 |
| 非流動遞延所得稅資產 | 66.01%5,836萬 | 66.01%5,836萬 | -62.40%2,592.8萬 | -50.02%3,391.7萬 | -41.50%3,599.3萬 | -24.00%3,515.4萬 | -24.00%3,515.4萬 | 149.75%6,895.2萬 | 99.77%6,786.3萬 | 103.49%6,152.2萬 |
| 其他非流動資產 | -57.19%592.6萬 | -57.19%592.6萬 | -49.10%805.7萬 | -44.24%993.4萬 | -40.06%1,186.8萬 | -36.45%1,384.4萬 | -36.45%1,384.4萬 | -33.41%1,583萬 | -30.05%1,781.5萬 | -27.86%1,980萬 |
| 非流動資產合計 | 9.95%8.22億 | 9.95%8.22億 | -33.16%8.16億 | -26.27%8.16億 | -21.72%7.74億 | -17.38%7.48億 | -17.38%7.48億 | 45.26%12.21億 | 32.46%11.07億 | 23.19%9.89億 |
| 總資產 | 9.11%32.78億 | 9.11%32.78億 | -0.67%31.23億 | 4.63%31.91億 | -1.46%31.79億 | -12.81%30.04億 | -12.81%30.04億 | 3.11%31.44億 | -0.40%30.5億 | -0.93%32.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -18.50%1.89億 | -18.50%1.89億 | -13.62%2.13億 | 4.28%2.03億 | -6.81%2.14億 | -13.61%2.32億 | -13.61%2.32億 | -19.48%2.46億 | -30.41%1.95億 | -39.02%2.3億 |
| -短期借款及資本租賃負債 | -18.50%1.89億 | -18.50%1.89億 | -13.62%2.13億 | 4.28%2.03億 | -6.81%2.14億 | -13.61%2.32億 | -13.61%2.32億 | -19.48%2.46億 | -30.41%1.95億 | -39.02%2.3億 |
| -其中：短期借款 | -18.50%1.89億 | -18.50%1.89億 | -13.62%2.13億 | 4.28%2.03億 | -6.81%2.14億 | -13.61%2.32億 | -13.61%2.32億 | -19.48%2.46億 | -30.41%1.95億 | -39.02%2.3億 |
| 應付款項 | 21.20%3.46億 | 21.20%3.46億 | -27.87%1.95億 | 28.21%2.63億 | 20.78%2.48億 | -10.21%2.86億 | -10.21%2.86億 | 19.26%2.7億 | -29.48%2.05億 | -42.66%2.06億 |
| -應付帳款 | 11.73%3.03億 | 11.73%3.03億 | -29.81%1.85億 | 29.01%2.5億 | 21.01%2.43億 | 6.99%2.71億 | 6.99%2.71億 | 21.88%2.63億 | -29.69%1.94億 | -43.16%2億 |
| -應交稅費 | 195.55%4,353.5萬 | 195.55%4,353.5萬 | 49.52%986.7萬 | 14.66%1,306.3萬 | 11.90%588.6萬 | -77.31%1,473萬 | -77.31%1,473萬 | -35.78%659.9萬 | -25.71%1,139.3萬 | -14.25%526萬 |
| 現行撥備 | -33.10%544.6萬 | -33.10%544.6萬 | -56.12%317.7萬 | 276.60%1,419.4萬 | 346.52%1,448.5萬 | 25.21%814.1萬 | 25.21%814.1萬 | -25.93%724.1萬 | -78.42%376.9萬 | -24.70%324.4萬 |
| 養老金及其他退休福利計畫 | --2,578.5萬 | --2,578.5萬 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 應計及遞延所得 | 0.30%2.3億 | 0.30%2.3億 | 17.00%3.72億 | 24.51%5.29億 | 28.79%5.87億 | -11.40%2.3億 | -11.40%2.3億 | -4.87%3.18億 | -4.81%4.25億 | -0.02%4.56億 |
| 其他流動負債 | 46.55%2.11億 | 46.55%2.11億 | 45.49%1.47億 | 64.10%1.54億 | -15.89%9,490.3萬 | -27.08%1.44億 | -27.08%1.44億 | -27.21%1.01億 | -19.81%9,389萬 | -9.64%1.13億 |
| 流動負債合計 | 12.05%10.07億 | 12.05%10.07億 | -1.34%9.3億 | 26.11%11.63億 | 15.05%11.59億 | -16.71%8.99億 | -16.71%8.99億 | -7.16%9.43億 | -19.91%9.22億 | -23.73%10.07億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.03%2.86億 | 0.03%2.86億 | -3.71%3.3億 | -18.40%2億 | -15.22%2.42億 | -13.97%2.86億 | -13.97%2.86億 | -11.89%3.43億 | 5.21%2.45億 | 26.52%2.86億 |
| -長期借款及資本租賃 | 0.03%2.86億 | 0.03%2.86億 | -3.71%3.3億 | -18.40%2億 | -15.22%2.42億 | -13.97%2.86億 | -13.97%2.86億 | -11.89%3.43億 | 5.21%2.45億 | 26.52%2.86億 |
| -其中：長期借款 | 0.03%2.86億 | 0.03%2.86億 | -3.71%3.3億 | -18.40%2億 | -15.22%2.42億 | -13.97%2.86億 | -13.97%2.86億 | -11.89%3.43億 | 5.21%2.45億 | 26.52%2.86億 |
| 長期撥備 | 7.99%2,479.4萬 | 7.99%2,479.4萬 | -42.97%1,307.3萬 | -42.94%1,305.9萬 | -42.91%1,304.6萬 | 0.64%2,296萬 | 0.64%2,296萬 | 0.63%2,292.3萬 | 0.63%2,288.7萬 | 0.63%2,285.1萬 |
| 其他非流動負債 | -99.67%1,000 | -99.67%1,000 | -99.58%2,000 | -99.71%2,000 | -85.71%12萬 | -70.66%29.9萬 | -70.66%29.9萬 | -59.93%48萬 | -50.33%68.4萬 | -46.05%84萬 |
| 非流動負債合計 | 0.53%3.11億 | 0.53%3.11億 | -6.29%3.43億 | -20.70%2.13億 | -17.46%2.55億 | -13.20%3.09億 | -13.20%3.09億 | -11.39%3.66億 | 4.42%2.69億 | 23.60%3.09億 |
| 負債總額 | 9.11%13.18億 | 9.11%13.18億 | -2.73%12.73億 | 15.54%13.77億 | 7.41%14.14億 | -15.83%12.08億 | -15.83%12.08億 | -8.38%13.09億 | -15.46%11.91億 | -16.19%13.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%11.27億 | 0.00%11.27億 | 12.53%11.27億 | 12.53%11.27億 | 12.53%11.27億 | 12.53%11.27億 | 12.53%11.27億 | 3.13%10.02億 | 3.13%10.02億 | 3.13%10.02億 |
| -普通股 | 0.00%11.27億 | 0.00%11.27億 | 12.53%11.27億 | 12.53%11.27億 | 12.53%11.27億 | 12.53%11.27億 | 12.53%11.27億 | 3.13%10.02億 | 3.13%10.02億 | 3.13%10.02億 |
| 資本公積 | -36.37%6.87億 | -36.37%6.87億 | -27.47%6.92億 | -27.47%6.92億 | -27.47%6.92億 | 12.92%10.79億 | 12.92%10.79億 | 3.07%9.54億 | 3.07%9.54億 | 3.07%9.54億 |
| 留存收益 | 135.48%1.45億 | 135.48%1.45億 | 125.20%3,022.4萬 | 95.34%-451.4萬 | -17.70%-5,396.4萬 | -869.45%-4.09億 | -869.45%-4.09億 | 56.48%-1.2億 | 60.26%-9,684.8萬 | 78.27%-4,585萬 |
| 減：庫存股 | 0.00%28.9萬 | 0.00%28.9萬 | 0.00%28.9萬 | 0.00%28.9萬 | 0.00%28.9萬 | 0.00%28.9萬 | 0.00%28.9萬 | 0.00%28.9萬 | 0.00%28.9萬 | 0.00%28.9萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | ---65.5萬 | ---65.5萬 | ---- | ---- | ---- |
| 其他股本權益 | --118.6萬 | --118.6萬 | --74.1萬 | --29.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 9.12%19.6億 | 9.12%19.6億 | 0.79%18.5億 | -2.36%18.14億 | -7.57%17.65億 | -10.65%17.96億 | -10.65%17.96億 | 13.24%18.35億 | 12.45%18.58億 | 13.30%19.09億 |
| 總權益 | 9.12%19.6億 | 9.12%19.6億 | 0.79%18.5億 | -2.36%18.14億 | -7.57%17.65億 | -10.65%17.96億 | -10.65%17.96億 | 13.24%18.35億 | 12.45%18.58億 | 13.30%19.09億 |
| 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 |
分析
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