日本市場個股詳情

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延時20分鐘行情休市中 11/15 15:30 (東京)
210.86億總市值18.26市盈率(靜)

PR Times關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物與短期投資
24.19%48.08億
16.86%42.98億
22.76%45.37億
22.76%45.37億
20.19%42.31億
4.37%38.71億
10.46%36.78億
10.50%36.96億
10.50%36.96億
12.38%35.2億
-現金及現金等價物
24.19%48.08億
16.86%42.98億
22.76%45.37億
22.76%45.37億
20.19%42.31億
4.37%38.71億
10.46%36.78億
10.50%36.96億
10.50%36.96億
12.38%35.2億
應收款項
12.33%8.24億
6.50%7.63億
11.88%7.32億
11.88%7.32億
13.71%7.82億
14.69%7.33億
22.50%7.16億
13.04%6.54億
13.04%6.54億
12.71%6.88億
-應收賬款淨額
12.33%8.24億
6.50%7.63億
11.88%7.32億
11.88%7.32億
13.71%7.82億
14.69%7.33億
22.50%7.16億
13.04%6.54億
13.04%6.54億
12.71%6.88億
-其中：應收賬款
12.33%8.24億
6.50%7.63億
11.88%7.32億
11.88%7.32億
13.71%7.82億
14.69%7.33億
22.50%7.16億
13.04%6.54億
13.04%6.54億
12.71%6.88億
其他流動資產
-63.45%1.54億
-60.90%1.75億
43.60%1.31億
43.60%1.31億
26.31%8,823.5萬
351.64%4.21億
515.10%4.47億
82.78%9,154.5萬
82.78%9,154.5萬
87.97%6,985.4萬
流動資產合計
15.12%57.85億
8.15%52.36億
21.59%54億
21.59%54億
19.25%51.01億
13.15%50.25億
21.43%48.41億
11.78%44.41億
11.78%44.41億
13.18%42.78億
非流動資產
物業廠房及設備淨額
18.78%2.94億
13.12%2.91億
-7.53%3.64億
-7.53%3.64億
-11.15%2.34億
-9.09%2.48億
-8.12%2.57億
-24.58%3.94億
-24.58%3.94億
353.54%2.63億
-物業、廠房及設備
----
----
-4.00%5.2億
-4.00%5.2億
----
----
----
-20.39%5.41億
-20.39%5.41億
----
-累計折舊
----
----
-5.43%-1.55億
-5.43%-1.55億
----
----
----
6.52%-1.47億
6.52%-1.47億
----
投資總額
116.54%9.66億
126.87%9.39億
141.28%2.59億
141.28%2.59億
111.94%8.16億
18.54%4.46億
11.82%4.14億
313.65%1.08億
313.65%1.08億
4.10%3.85億
-金融資產投資
----
----
138.01%1.81億
138.01%1.81億
----
----
----
192.36%7,599.1萬
192.36%7,599.1萬
----
-其中：可供出售證券
----
----
138.01%1.81億
138.01%1.81億
----
----
----
192.36%7,599.1萬
192.36%7,599.1萬
----
-其他投資
----
----
149.16%7,855萬
149.16%7,855萬
----
----
----
--3,152.6萬
--3,152.6萬
----
商譽及其他無形資產
32.73%5.71億
34.43%5.6億
149.66%5.3億
149.66%5.3億
146.86%4.33億
148.45%4.3億
136.51%4.17億
25.51%2.12億
25.51%2.12億
10.35%1.76億
-商譽
57.32%2.23億
58.77%2.38億
--2.52億
--2.52億
--1.34億
--1.42億
--1.5億
--0
--0
----
-其他無形資產
20.61%3.47億
20.78%3.23億
30.98%2.78億
30.98%2.78億
--2.99億
--2.88億
--2.67億
25.51%2.12億
25.51%2.12億
----
非流動遞延所得稅資產
----
----
64.03%1.46億
64.03%1.46億
----
----
----
-21.39%8,930.9萬
-21.39%8,930.9萬
----
其他非流動資產
----
----
1,681.60%3.71億
1,681.60%3.71億
----
----
----
-22.07%2,081.6萬
-22.07%2,081.6萬
----
非流動資產合計
62.93%18.31億
64.54%17.9億
102.83%16.71億
102.83%16.71億
80.04%14.84億
36.74%11.24億
31.64%10.88億
-3.95%8.24億
-3.95%8.24億
40.36%8.24億
總資產
23.85%76.16億
18.49%70.26億
34.30%70.71億
34.30%70.71億
29.07%65.85億
16.83%61.49億
23.19%59.29億
8.99%52.65億
8.99%52.65億
16.83%51.02億
負債
流動負債
金融負債
----
----
-35.02%78.5萬
-35.02%78.5萬
----
----
----
-57.49%120.8萬
-57.49%120.8萬
----
-短期借款及資本租賃負債
----
----
-35.02%78.5萬
-35.02%78.5萬
----
----
----
-57.49%120.8萬
-57.49%120.8萬
----
-其中：資本租賃負債
----
----
-35.02%78.5萬
-35.02%78.5萬
----
----
----
-57.49%120.8萬
-57.49%120.8萬
----
應付款項
12.04%4.17億
40.95%2.56億
382.59%5.4億
382.59%5.4億
317.04%4.05億
3.94%3.72億
-6.96%1.82億
-82.87%1.12億
-82.87%1.12億
-72.67%9,719.2萬
-應付帳款
19.09%7,359.7萬
34.90%8,056.1萬
43.10%8,184萬
43.10%8,184萬
30.99%6,352.6萬
26.61%6,179.8萬
15.35%5,971.9萬
14.90%5,719.2萬
14.90%5,719.2萬
0.61%4,849.7萬
-應交稅費
10.63%3.43億
43.92%1.75億
738.20%4.58億
738.20%4.58億
601.92%3.42億
0.36%3.1億
-15.02%1.22億
-86.78%5,460.2萬
-86.78%5,460.2萬
-84.16%4,869.5萬
養老金及其他退休福利計畫
44.82%6,815.8萬
76.14%6,621.6萬
63.54%8,818.7萬
63.54%8,818.7萬
20.97%2,413.3萬
43.93%4,706.5萬
38.52%3,759.3萬
-32.08%5,392.5萬
-32.08%5,392.5萬
29.13%1,995萬
應計及遞延所得
-3.42%3.15億
-13.55%2.88億
-12.58%2.1億
-12.58%2.1億
24.14%2.96億
26.25%3.26億
19.94%3.33億
15.02%2.4億
15.02%2.4億
14.94%2.39億
其他流動負債
43.11%4.81億
-39.58%4.3億
44.90%5.68億
44.90%5.68億
13.04%3.92億
-4.15%3.36億
157.44%7.11億
169.47%3.92億
169.47%3.92億
56.33%3.46億
流動負債合計
18.46%12.8億
-17.70%10.4億
76.02%14.06億
76.02%14.06億
59.12%11.17億
8.18%10.81億
62.75%12.63億
-26.66%7.99億
-26.66%7.99億
-12.26%7.02億
非流動負債
非流動金融負債
----
----
2,529.49%205.1萬
2,529.49%205.1萬
----
----
----
-93.93%7.8萬
-93.93%7.8萬
----
-長期借款及資本租賃
----
----
2,529.49%205.1萬
2,529.49%205.1萬
----
----
----
-93.93%7.8萬
-93.93%7.8萬
----
-其中：長期資本租賃負債
----
----
2,529.49%205.1萬
2,529.49%205.1萬
----
----
----
-93.93%7.8萬
-93.93%7.8萬
----
非流動遞延所得稅負債
----
----
--57.2萬
--57.2萬
----
----
----
--0
--0
----
其他非流動負債
-52.02%240.5萬
-52.64%244.4萬
-96.55%1,000
-96.55%1,000
1,069.47%486.5萬
592.40%501.3萬
366.97%516萬
-94.03%2.9萬
-94.03%2.9萬
-84.51%41.6萬
非流動負債合計
-52.02%240.5萬
-52.64%244.4萬
2,352.34%262.4萬
2,352.34%262.4萬
1,069.47%486.5萬
592.40%501.3萬
366.97%516萬
-93.96%10.7萬
-93.96%10.7萬
-84.51%41.6萬
負債總額
18.13%12.83億
-17.84%10.42億
76.33%14.09億
76.33%14.09億
59.72%11.22億
8.60%10.86億
63.19%12.68億
-26.77%7.99億
-26.77%7.99億
-12.50%7.03億
所有者權益
股本
4.24%4.38億
0.49%4.23億
0.49%4.23億
0.49%4.23億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
-普通股
4.24%4.38億
0.49%4.23億
0.49%4.23億
0.49%4.23億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
資本公積
4.51%4.13億
0.52%3.98億
0.52%3.98億
0.52%3.98億
0.00%3.96億
0.00%3.96億
0.00%3.96億
0.00%3.96億
0.00%3.96億
0.00%3.96億
留存收益
27.23%55.26億
30.47%52.12億
29.95%48.92億
29.95%48.92億
28.21%47.43億
21.89%43.44億
21.47%39.95億
25.46%37.64億
25.46%37.64億
33.89%36.99億
減：庫存股
-47.68%5,161.6萬
-66.03%5,139.4萬
-55.28%5,130.2萬
-55.28%5,130.2萬
-15.75%9,871.8萬
-15.80%9,865.4萬
115.81%1.51億
48.78%1.15億
48.78%1.15億
614.02%1.17億
其他儲備
--433.7萬
----
----
----
----
----
----
----
----
----
其他股本權益
-0.30%165.2萬
765.97%165.4萬
765.97%165.4萬
765.97%165.4萬
741.12%165.7萬
741.12%165.7萬
-4.50%19.1萬
-5.91%19.1萬
-5.91%19.1萬
-2.96%19.7萬
股東權益
25.08%63.33億
28.38%59.83億
26.79%56.62億
26.79%56.62億
24.18%54.62億
18.77%50.63億
15.49%46.6億
19.42%44.66億
19.42%44.66億
23.45%43.99億
非控制性權益
1.04%58.3萬
25.57%60.4萬
11.11%61萬
11.11%61萬
8.19%55.5萬
0.70%57.7萬
-25.89%48.1萬
-5.18%54.9萬
-5.18%54.9萬
-27.34%51.3萬
總權益
25.08%63.33億
28.38%59.84億
26.79%56.63億
26.79%56.63億
24.18%54.63億
18.76%50.63億
15.48%46.61億
19.42%44.67億
19.42%44.67億
23.44%43.99億
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
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物與短期投資 24.19%48.08億16.86%42.98億22.76%45.37億22.76%45.37億20.19%42.31億4.37%38.71億10.46%36.78億10.50%36.96億10.50%36.96億12.38%35.2億
-現金及現金等價物 24.19%48.08億16.86%42.98億22.76%45.37億22.76%45.37億20.19%42.31億4.37%38.71億10.46%36.78億10.50%36.96億10.50%36.96億12.38%35.2億
應收款項 12.33%8.24億6.50%7.63億11.88%7.32億11.88%7.32億13.71%7.82億14.69%7.33億22.50%7.16億13.04%6.54億13.04%6.54億12.71%6.88億
-應收賬款淨額 12.33%8.24億6.50%7.63億11.88%7.32億11.88%7.32億13.71%7.82億14.69%7.33億22.50%7.16億13.04%6.54億13.04%6.54億12.71%6.88億
-其中：應收賬款 12.33%8.24億6.50%7.63億11.88%7.32億11.88%7.32億13.71%7.82億14.69%7.33億22.50%7.16億13.04%6.54億13.04%6.54億12.71%6.88億
其他流動資產 -63.45%1.54億-60.90%1.75億43.60%1.31億43.60%1.31億26.31%8,823.5萬351.64%4.21億515.10%4.47億82.78%9,154.5萬82.78%9,154.5萬87.97%6,985.4萬
流動資產合計 15.12%57.85億8.15%52.36億21.59%54億21.59%54億19.25%51.01億13.15%50.25億21.43%48.41億11.78%44.41億11.78%44.41億13.18%42.78億
非流動資產
物業廠房及設備淨額 18.78%2.94億13.12%2.91億-7.53%3.64億-7.53%3.64億-11.15%2.34億-9.09%2.48億-8.12%2.57億-24.58%3.94億-24.58%3.94億353.54%2.63億
-物業、廠房及設備 ---------4.00%5.2億-4.00%5.2億-------------20.39%5.41億-20.39%5.41億----
-累計折舊 ---------5.43%-1.55億-5.43%-1.55億------------6.52%-1.47億6.52%-1.47億----
投資總額 116.54%9.66億126.87%9.39億141.28%2.59億141.28%2.59億111.94%8.16億18.54%4.46億11.82%4.14億313.65%1.08億313.65%1.08億4.10%3.85億
-金融資產投資 --------138.01%1.81億138.01%1.81億------------192.36%7,599.1萬192.36%7,599.1萬----
-其中：可供出售證券 --------138.01%1.81億138.01%1.81億------------192.36%7,599.1萬192.36%7,599.1萬----
-其他投資 --------149.16%7,855萬149.16%7,855萬--------------3,152.6萬--3,152.6萬----
商譽及其他無形資產 32.73%5.71億34.43%5.6億149.66%5.3億149.66%5.3億146.86%4.33億148.45%4.3億136.51%4.17億25.51%2.12億25.51%2.12億10.35%1.76億
-商譽 57.32%2.23億58.77%2.38億--2.52億--2.52億--1.34億--1.42億--1.5億--0--0----
-其他無形資產 20.61%3.47億20.78%3.23億30.98%2.78億30.98%2.78億--2.99億--2.88億--2.67億25.51%2.12億25.51%2.12億----
非流動遞延所得稅資產 --------64.03%1.46億64.03%1.46億-------------21.39%8,930.9萬-21.39%8,930.9萬----
其他非流動資產 --------1,681.60%3.71億1,681.60%3.71億-------------22.07%2,081.6萬-22.07%2,081.6萬----
非流動資產合計 62.93%18.31億64.54%17.9億102.83%16.71億102.83%16.71億80.04%14.84億36.74%11.24億31.64%10.88億-3.95%8.24億-3.95%8.24億40.36%8.24億
總資產 23.85%76.16億18.49%70.26億34.30%70.71億34.30%70.71億29.07%65.85億16.83%61.49億23.19%59.29億8.99%52.65億8.99%52.65億16.83%51.02億
負債
流動負債
金融負債 ---------35.02%78.5萬-35.02%78.5萬-------------57.49%120.8萬-57.49%120.8萬----
-短期借款及資本租賃負債 ---------35.02%78.5萬-35.02%78.5萬-------------57.49%120.8萬-57.49%120.8萬----
-其中：資本租賃負債 ---------35.02%78.5萬-35.02%78.5萬-------------57.49%120.8萬-57.49%120.8萬----
應付款項 12.04%4.17億40.95%2.56億382.59%5.4億382.59%5.4億317.04%4.05億3.94%3.72億-6.96%1.82億-82.87%1.12億-82.87%1.12億-72.67%9,719.2萬
-應付帳款 19.09%7,359.7萬34.90%8,056.1萬43.10%8,184萬43.10%8,184萬30.99%6,352.6萬26.61%6,179.8萬15.35%5,971.9萬14.90%5,719.2萬14.90%5,719.2萬0.61%4,849.7萬
-應交稅費 10.63%3.43億43.92%1.75億738.20%4.58億738.20%4.58億601.92%3.42億0.36%3.1億-15.02%1.22億-86.78%5,460.2萬-86.78%5,460.2萬-84.16%4,869.5萬
養老金及其他退休福利計畫 44.82%6,815.8萬76.14%6,621.6萬63.54%8,818.7萬63.54%8,818.7萬20.97%2,413.3萬43.93%4,706.5萬38.52%3,759.3萬-32.08%5,392.5萬-32.08%5,392.5萬29.13%1,995萬
應計及遞延所得 -3.42%3.15億-13.55%2.88億-12.58%2.1億-12.58%2.1億24.14%2.96億26.25%3.26億19.94%3.33億15.02%2.4億15.02%2.4億14.94%2.39億
其他流動負債 43.11%4.81億-39.58%4.3億44.90%5.68億44.90%5.68億13.04%3.92億-4.15%3.36億157.44%7.11億169.47%3.92億169.47%3.92億56.33%3.46億
流動負債合計 18.46%12.8億-17.70%10.4億76.02%14.06億76.02%14.06億59.12%11.17億8.18%10.81億62.75%12.63億-26.66%7.99億-26.66%7.99億-12.26%7.02億
非流動負債
非流動金融負債 --------2,529.49%205.1萬2,529.49%205.1萬-------------93.93%7.8萬-93.93%7.8萬----
-長期借款及資本租賃 --------2,529.49%205.1萬2,529.49%205.1萬-------------93.93%7.8萬-93.93%7.8萬----
-其中：長期資本租賃負債 --------2,529.49%205.1萬2,529.49%205.1萬-------------93.93%7.8萬-93.93%7.8萬----
非流動遞延所得稅負債 ----------57.2萬--57.2萬--------------0--0----
其他非流動負債 -52.02%240.5萬-52.64%244.4萬-96.55%1,000-96.55%1,0001,069.47%486.5萬592.40%501.3萬366.97%516萬-94.03%2.9萬-94.03%2.9萬-84.51%41.6萬
非流動負債合計 -52.02%240.5萬-52.64%244.4萬2,352.34%262.4萬2,352.34%262.4萬1,069.47%486.5萬592.40%501.3萬366.97%516萬-93.96%10.7萬-93.96%10.7萬-84.51%41.6萬
負債總額 18.13%12.83億-17.84%10.42億76.33%14.09億76.33%14.09億59.72%11.22億8.60%10.86億63.19%12.68億-26.77%7.99億-26.77%7.99億-12.50%7.03億
所有者權益
股本 4.24%4.38億0.49%4.23億0.49%4.23億0.49%4.23億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億
-普通股 4.24%4.38億0.49%4.23億0.49%4.23億0.49%4.23億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億
資本公積 4.51%4.13億0.52%3.98億0.52%3.98億0.52%3.98億0.00%3.96億0.00%3.96億0.00%3.96億0.00%3.96億0.00%3.96億0.00%3.96億
留存收益 27.23%55.26億30.47%52.12億29.95%48.92億29.95%48.92億28.21%47.43億21.89%43.44億21.47%39.95億25.46%37.64億25.46%37.64億33.89%36.99億
減：庫存股 -47.68%5,161.6萬-66.03%5,139.4萬-55.28%5,130.2萬-55.28%5,130.2萬-15.75%9,871.8萬-15.80%9,865.4萬115.81%1.51億48.78%1.15億48.78%1.15億614.02%1.17億
其他儲備 --433.7萬------------------------------------
其他股本權益 -0.30%165.2萬765.97%165.4萬765.97%165.4萬765.97%165.4萬741.12%165.7萬741.12%165.7萬-4.50%19.1萬-5.91%19.1萬-5.91%19.1萬-2.96%19.7萬
股東權益 25.08%63.33億28.38%59.83億26.79%56.62億26.79%56.62億24.18%54.62億18.77%50.63億15.49%46.6億19.42%44.66億19.42%44.66億23.45%43.99億
非控制性權益 1.04%58.3萬25.57%60.4萬11.11%61萬11.11%61萬8.19%55.5萬0.70%57.7萬-25.89%48.1萬-5.18%54.9萬-5.18%54.9萬-27.34%51.3萬
總權益 25.08%63.33億28.38%59.84億26.79%56.63億26.79%56.63億24.18%54.63億18.76%50.63億15.48%46.61億19.42%44.67億19.42%44.67億23.44%43.99億
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

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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