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日本市場個股詳情
3917 IRidge
- 604
- +31+5.41%
延時20分鐘行情休市中 12/30 15:30 (東京)
45.80億總市值-3.73市盈率(靜)
612最高價575最低價6.37萬股成交量575今開573昨收3823.85萬成交額65852周最高1.62%換手率758.30萬總股本35052周最低-123.46每股收益TTM23.69億流通值3915歷史最高虧損市盈率(靜)392.30萬流通股350歷史最低-161.9每股收益(静)6.46%振幅--股息TTM1.91市淨率100股每手--股息率TTM
IRidge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 | 30.71%24.67億 | 54.91%28.72億 | 54.91%28.72億 | 11.81%38.68億 | 8.73%18.87億 | 14.45%18.52億 | 29.31%18.54億 | 29.31%18.54億 | 169.30%34.6億 | 55.60%17.36億 |
| -現金及現金等價物 | 30.71%24.67億 | 54.91%28.72億 | 54.91%28.72億 | 11.81%38.68億 | 8.73%18.87億 | 14.45%18.52億 | 29.31%18.54億 | 29.31%18.54億 | 169.30%34.6億 | 55.60%17.36億 |
| 應收款項 | 19.21%13.52億 | -16.83%12.22億 | -16.83%12.22億 | -18.83%9.74億 | 24.24%11.34億 | 5.14%9.33億 | 13.63%14.69億 | 13.63%14.69億 | -2.31%12億 | -20.30%9.13億 |
| -應收賬款淨額 | -11.05%9.73億 | -17.45%11.33億 | -17.45%11.33億 | -11.24%8.4億 | 59.85%10.93億 | -6.45%6.99億 | 17.09%13.73億 | 17.09%13.73億 | 2.54%9.46億 | -24.34%6.84億 |
| -其中：應收賬款 | -11.05%9.73億 | -17.45%11.33億 | -17.45%11.33億 | -11.24%8.4億 | 59.85%10.93億 | -6.45%6.99億 | 17.09%13.73億 | 17.09%13.73億 | 2.54%9.46億 | -24.34%6.84億 |
| -其他應收款 | 830.44%3.79億 | -7.98%8,900.3萬 | -7.98%8,900.3萬 | -47.20%1.34億 | -82.18%4,078.6萬 | 66.89%2.34億 | -19.99%9,672萬 | -19.99%9,672萬 | -16.95%2.54億 | -5.15%2.29億 |
| 存貨 | 18.68%5,842萬 | 52.59%2,156.6萬 | 52.59%2,156.6萬 | 28.07%7,478.1萬 | 34.33%4,922.5萬 | -11.91%3,192.2萬 | -28.19%1,413.3萬 | -28.19%1,413.3萬 | 62.15%5,838.9萬 | 21.89%3,664.4萬 |
| 其他流動資產 | -17.71%1.07億 | -7.22%1.42億 | -7.22%1.42億 | 56.75%2.22億 | 107.39%1.3億 | 30.56%9,377.1萬 | 144.36%1.53億 | 144.36%1.53億 | 34.22%1.42億 | 17.91%6,278萬 |
| 流動資產合計 | 24.48%39.85億 | 21.98%42.57億 | 21.98%42.57億 | 5.74%51.39億 | 16.48%32.01億 | 11.37%29.1億 | 24.24%34.9億 | 24.24%34.9億 | 83.08%48.6億 | 17.23%27.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 104.65%4,708.2萬 | 72.22%5,784.9萬 | 72.22%5,784.9萬 | -48.82%1,927.7萬 | -32.99%2,300.6萬 | -19.10%2,829萬 | -14.21%3,359萬 | -14.21%3,359萬 | -13.45%3,766.6萬 | -28.30%3,433.4萬 |
| -物業、廠房及設備 | ---- | 24.37%1.46億 | 24.37%1.46億 | ---- | ---- | ---- | 14.90%1.18億 | 14.90%1.18億 | ---- | ---- |
| -累計折舊 | ---- | -5.24%-8,843.4萬 | -5.24%-8,843.4萬 | ---- | ---- | ---- | -32.93%-8,403.1萬 | -32.93%-8,403.1萬 | ---- | ---- |
| 投資總額 | -96.77%1,736萬 | -96.30%1,972萬 | -96.30%1,972萬 | 0.20%5.35億 | 1.06%5.38億 | -0.07%5.32億 | 21.44%5.32億 | 21.44%5.32億 | 37.63%5.34億 | 35.33%5.32億 |
| -金融資產投資 | -96.77%1,736萬 | -96.30%1,972萬 | -96.30%1,972萬 | 0.20%5.35億 | 1.06%5.38億 | -0.07%5.32億 | 21.44%5.32億 | 21.44%5.32億 | 37.63%5.34億 | 35.33%5.32億 |
| -其中：可供出售證券 | -96.77%1,736萬 | -96.30%1,972萬 | -96.30%1,972萬 | 0.20%5.35億 | 1.06%5.38億 | -0.07%5.32億 | 21.44%5.32億 | 21.44%5.32億 | 37.63%5.34億 | 35.33%5.32億 |
| 商譽及其他無形資產 | -20.22%9.32億 | -23.70%8.59億 | -23.70%8.59億 | 14.99%11.77億 | 48.77%11.69億 | 64.18%11.55億 | 62.53%11.25億 | 62.53%11.25億 | 46.75%10.24億 | 13.04%7.85億 |
| -商譽 | -74.22%1.24億 | -74.09%1.33億 | -74.09%1.33億 | -12.87%4.64億 | 21.63%4.81億 | 21.85%4.98億 | 22.04%5.15億 | 22.04%5.15億 | 22.23%5.32億 | -11.91%3.95億 |
| -其他無形資產 | 17.52%8.08億 | 18.82%7.25億 | 18.82%7.25億 | 45.13%7.14億 | 76.26%6.88億 | 122.85%6.57億 | 125.69%6.1億 | 125.69%6.1億 | 87.45%4.92億 | 58.51%3.9億 |
| 非流動遞延所得稅資產 | -55.06%2.12億 | -38.93%2.38億 | -38.93%2.38億 | 1.65%4.86億 | -5.87%4.71億 | -10.13%4.37億 | -19.41%3.91億 | -19.41%3.91億 | 14.74%4.78億 | 20.96%5.01億 |
| 其他非流動資產 | 5.13%8,126.1萬 | 4.10%7,011.4萬 | 4.10%7,011.4萬 | 3.76%7,383.7萬 | 15.00%7,729.9萬 | 10.12%6,500.6萬 | 10.11%6,735.3萬 | 10.11%6,735.3萬 | 12.80%7,116.2萬 | -13.07%6,721.8萬 |
| 非流動資產合計 | -43.38%12.9億 | -42.07%12.45億 | -42.07%12.45億 | 6.84%22.91億 | 18.65%22.78億 | 22.08%22.18億 | 25.27%21.49億 | 25.27%21.49億 | 33.30%21.44億 | 17.98%19.2億 |
| 總資產 | -3.74%52.74億 | -2.43%55.02億 | -2.43%55.02億 | 6.08%74.3億 | 17.37%54.79億 | 15.76%51.28億 | 24.63%56.39億 | 24.63%56.39億 | 64.30%70.04億 | 17.54%46.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.71%7.4億 | 5.71%7.4億 | 5.71%7.4億 | 270.00%7.4億 | 75.00%7億 | 75.00%7億 | 600.00%7億 | 600.00%7億 | 100.00%2億 | 300.00%4億 |
| -短期借款及資本租賃負債 | 5.71%7.4億 | 5.71%7.4億 | 5.71%7.4億 | 270.00%7.4億 | 75.00%7億 | 75.00%7億 | 600.00%7億 | 600.00%7億 | 100.00%2億 | 300.00%4億 |
| -其中：短期借款 | 5.71%7.4億 | 5.71%7.4億 | 5.71%7.4億 | 270.00%7.4億 | 75.00%7億 | 75.00%7億 | 600.00%7億 | 600.00%7億 | 100.00%2億 | 300.00%4億 |
| 應付款項 | 23.34%4.31億 | -20.68%4.7億 | -20.68%4.7億 | -17.65%4.05億 | 28.80%3.5億 | 33.07%2.95億 | 36.33%5.92億 | 36.33%5.92億 | 19.79%4.91億 | -9.74%2.72億 |
| -應付帳款 | 21.38%4.13億 | -10.69%4.59億 | -10.69%4.59億 | -13.50%4.02億 | 30.47%3.41億 | 33.65%2.91億 | 46.26%5.14億 | 46.26%5.14億 | 15.30%4.65億 | -5.14%2.61億 |
| -應交稅費 | 96.05%1,797萬 | -86.21%1,079.5萬 | -86.21%1,079.5萬 | -91.02%236.1萬 | -12.75%916.6萬 | 1.41%401.6萬 | -5.69%7,830.7萬 | -5.69%7,830.7萬 | 286.29%2,627.9萬 | -59.06%1,050.5萬 |
| 現行撥備 | --294.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -0.48%1.03億 | -7.17%1.89億 | -7.17%1.89億 | 8.95%1.52億 | 12.70%1.04億 | 17.46%5,384.4萬 | 1.37%2.04億 | 1.37%2.04億 | 16.85%1.39億 | 20.78%9,213.7萬 |
| 其他流動負債 | 26.89%9.4億 | 363.42%11.6億 | 363.42%11.6億 | 13.10%24.55億 | 106.61%7.4億 | 63.23%3.91億 | 25.38%2.5億 | 25.38%2.5億 | 850.24%21.7億 | 136.17%3.58億 |
| 流動負債合計 | 17.06%22.17億 | 46.55%25.59億 | 46.55%25.59億 | 24.99%37.51億 | 68.80%18.94億 | 58.73%14.4億 | 86.76%17.46億 | 86.76%17.46億 | 249.94%30.01億 | 78.42%11.22億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 30.59%5.55億 | 28.57%6.75億 | 28.57%6.75億 | -6.96%5.35億 | 112.50%4.25億 | 111.11%4.75億 | 110.00%5.25億 | 110.00%5.25億 | 109.09%5.75億 | -33.33%2億 |
| -長期借款及資本租賃 | 30.59%5.55億 | 28.57%6.75億 | 28.57%6.75億 | -6.96%5.35億 | 112.50%4.25億 | 111.11%4.75億 | 110.00%5.25億 | 110.00%5.25億 | 109.09%5.75億 | -33.33%2億 |
| -其中：長期借款 | 30.59%5.55億 | 28.57%6.75億 | 28.57%6.75億 | -6.96%5.35億 | 112.50%4.25億 | 111.11%4.75億 | 110.00%5.25億 | 110.00%5.25億 | 109.09%5.75億 | -33.33%2億 |
| 長期撥備 | 1.86%4,020萬 | 9.32%4,314.7萬 | 9.32%4,314.7萬 | 11.67%4,239.7萬 | 12.70%3,946.7萬 | 12.70%3,946.7萬 | 12.70%3,946.7萬 | 12.70%3,946.7萬 | 8.42%3,796.7萬 | 0.00%3,501.9萬 |
| 其他非流動負債 | -33.33%2,000 | 100.00%2,000 | 100.00%2,000 | --3,000 | 200.00%3,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | ---- | -50.00%1,000 |
| 非流動負債合計 | 28.15%5.95億 | 27.23%7.18億 | 27.23%7.18億 | -5.80%5.77億 | 97.63%4.64億 | 97.86%5.14億 | 98.04%5.64億 | 98.04%5.64億 | 97.72%6.13億 | -29.85%2.35億 |
| 負債總額 | 19.25%28.12億 | 41.83%32.77億 | 41.83%32.77億 | 19.77%43.28億 | 73.79%23.59億 | 67.44%19.55億 | 89.39%23.11億 | 89.39%23.11億 | 209.52%36.14億 | 40.79%13.57億 |
| 所有者權益 | ||||||||||
| 股本 | 8.70%13.1億 | 1.57%12.08億 | 1.57%12.08億 | 1.45%12.05億 | 1.83%12.05億 | 1.25%11.91億 | 1.12%11.89億 | 1.12%11.89億 | 1.04%11.88億 | 0.66%11.83億 |
| -普通股 | 8.70%13.1億 | 1.57%12.08億 | 1.57%12.08億 | 1.45%12.05億 | 1.83%12.05億 | 1.25%11.91億 | 1.12%11.89億 | 1.12%11.89億 | 1.04%11.88億 | 0.66%11.83億 |
| 資本公積 | 7.63%14.78億 | 1.38%13.76億 | 1.38%13.76億 | 3.31%13.73億 | 3.65%13.73億 | 3.14%13.59億 | 3.03%13.57億 | 3.03%13.57億 | 5.69%13.29億 | 5.34%13.25億 |
| 留存收益 | -186.39%-4.04億 | -161.11%-4.39億 | -161.11%-4.39億 | -24.47%4.47億 | -12.55%4.68億 | 9.46%5.53億 | 32.32%7.18億 | 32.32%7.18億 | 43.26%5.91億 | 61.81%5.35億 |
| 減：庫存股 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 |
| 其他儲備 | -116.77%-144.4萬 | 111.70%12.3萬 | 111.70%12.3萬 | 2,945.92%663.1萬 | 902.52%861.1萬 | 622.19%482.5萬 | -43.38%-105.1萬 | -43.38%-105.1萬 | 78.29%-23.3萬 | -159.78%-107.3萬 |
| 其他股本權益 | 9.86%1,556.7萬 | -6.27%1,328.2萬 | -6.27%1,328.2萬 | -5.48%1,417萬 | -5.48%1,417萬 | -2.22%1,417萬 | -2.99%1,417萬 | -2.99%1,417萬 | -2.75%1,499.2萬 | -0.87%1,499.2萬 |
| 股東權益 | -21.87%23.98億 | -34.14%21.58億 | -34.14%21.58億 | -2.48%30.46億 | 0.39%30.69億 | 3.63%31.22億 | 7.46%32.76億 | 7.46%32.76億 | 9.19%31.23億 | 9.94%30.57億 |
| 非控制性權益 | 24.60%6,416.8萬 | 28.78%6,659.8萬 | 28.78%6,659.8萬 | -79.03%5,602.3萬 | -79.70%5,149.8萬 | -79.49%5,126.4萬 | -79.76%5,171.3萬 | -79.76%5,171.3萬 | 13.64%2.67億 | 11.94%2.54億 |
| 總權益 | -21.11%24.62億 | -33.16%22.25億 | -33.16%22.25億 | -8.51%31.02億 | -5.75%31.21億 | -2.74%31.73億 | 0.72%33.28億 | 0.72%33.28億 | 9.53%33.9億 | 10.09%33.11億 |
| 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 |