日本市場個股詳情

3930 Hatena

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延時20分鐘行情等待開盤 11/12 15:30 (東京)
27.02億總市值41.73市盈率(靜)

Hatena關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
經營活動現金流量(間接法)
經營活動產生的現金
140.22%1.84億
40.63%1.01億
46.48%5.79億
8.58%7,997萬
-24.06%-5.76億
-81.10%7,671.3萬
-59.96%7,203.2萬
-13.82%3.95億
-40.08%7,365萬
-30.56%-4.64億
扣除非現金調整前淨利潤
-44.35%9,251.3萬
151.46%1.04億
-200.47%-4,476.8萬
-2.27%1,769.3萬
-75.37%1,529.6萬
-49.39%1.66億
-41.22%4,147.5萬
-36.41%4,455.7萬
-83.66%1,810.4萬
-19.38%6,209.9萬
非現金項目調整總額
-17.64%9,188.6萬
73.94%4,292.6萬
5.20%1,507.6萬
-56.53%2,841.5萬
-23.95%546.9萬
8.05%1.12億
3.40%2,467.8萬
-58.67%1,433.1萬
102.01%6,537.3萬
-41.81%719.1萬
-折舊與攤銷
0.65%1.14億
16.30%3,279.7萬
4.67%2,990萬
-8.37%2,590.3萬
-9.82%2,589.8萬
-5.79%1.14億
-10.41%2,820.1萬
-8.20%2,856.7萬
-6.77%2,826.9萬
3.19%2,871.9萬
-處置利潤
-109.80%-128.9萬
---3.8萬
14.08%-12.2萬
-100.10%-1.3萬
-503.24%-111.6萬
37.46%1,315.2萬
--0
-101.35%-14.2萬
84,143.75%1,347.9萬
79.33%-18.5萬
-匯兌損益淨額
-147.88%-1,933.7萬
131.06%303.9萬
-97.50%-1,020.1萬
-90.45%205.9萬
1.23%-1,423.4萬
56.16%-780.1萬
-81.93%-978.4萬
40.95%-516.5萬
1,805.62%2,155.9萬
-498.96%-1,441.1萬
-其他非現金項目
73.64%-198.6萬
13.85%712.8萬
49.59%-450.1萬
-77.44%46.6萬
26.73%-507.9萬
18.70%-753.4萬
389.46%626.1萬
-601.35%-892.9萬
-37.15%206.6萬
43.05%-693.2萬
營運資本變動
99.94%-11.9萬
-881.09%-4,592萬
80.97%6.08億
444.49%3,386.3萬
-11.84%-5.97億
-675.61%-2.01億
-93.12%587.9萬
-4.94%3.36億
51.47%-983萬
-19.90%-5.33億
-應收款(增)減
76.33%-2,327.3萬
-43.92%-2.26億
184.57%3.98億
9.28%-1.09億
-320.66%-8,618萬
-103.60%-9,830.7萬
-165.99%-1.57億
-19.07%1.4億
-30.72%-1.2億
155.74%3,905.6萬
-存貨(增)減
187.14%75.2萬
10,461.54%137.3萬
-44.75%-126.8萬
1,176.47%43.4萬
726.47%21.3萬
-391.55%-86.3萬
-99.71%1.3萬
18.36%-87.6萬
101.07%3.4萬
-666.67%-3.4萬
-預付費用(增)減
278.32%4,793.9萬
-35.66%1.07億
40.73%2.41億
28.11%2.04億
3.73%-5.04億
29.41%-2,688.4萬
11.61%1.66億
34.25%1.71億
77.52%1.59億
-29.51%-5.23億
-應付款(減)增
399.46%2,322萬
330.00%6,056.5萬
-507.36%-1,345.3萬
12.26%-5,892.6萬
-26.30%3,503.4萬
-340.07%-775.4萬
86.73%1,408.5萬
-116.06%-221.5萬
-48.78%-6,715.7萬
115.70%4,753.3萬
-應計費用(減)增
32.31%-3,176.9萬
-61.72%950.1萬
-92.16%128.3萬
-76.78%82.1萬
52.68%-4,337.4萬
-207.66%-4,693.6萬
-64.24%2,482.1萬
-2.94%1,636.1萬
136.36%353.6萬
-178.17%-9,165.4萬
-貸款、租賃及其他損失準備金
----
----
-208.74%-1,088.8萬
-85.47%206.8萬
-48.22%882萬
----
----
-62.14%1,001.3萬
-56.67%1,422.9萬
-21.74%1,703.2萬
-其他流動資產變動
16.52%-1,698.8萬
317.82%173.6萬
-460.02%-626.8萬
-794.89%-517萬
66.94%-728.6萬
-211.14%-2,034.9萬
83.02%-79.7萬
163.49%174.1萬
-89.85%74.4萬
-219.65%-2,203.7萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
-24.96%-79.1萬
-6.67%-9.6萬
-87.34%-29.6萬
6.71%-26.4萬
-32.35%-13.5萬
-21.73%-63.3萬
-11.11%-9萬
8.67%-15.8萬
-34.12%-28.3萬
-85.45%-10.2萬
已收到的利息(經營活動產生的現金流)
109.45%401.1萬
14.66%48.5萬
-3.82%90.6萬
1,106.56%73.6萬
285.28%188.4萬
-0.73%191.5萬
-24.73%42.3萬
222.60%94.2萬
-91.42%6.1萬
34.34%48.9萬
已支付退稅
46.32%-4,048.3萬
0
31.38%-2,624.1萬
4.4萬
61.57%-1,428.6萬
6.16%-7,541.1萬
0
2.73%-3,824.1萬
0
9.44%-3,717萬
其他經營現金流入(流出)
0
0
-1,000
2,000
0.00%-1,000
0
-99.80%1,000
0
0
0.00%-1,000
經營活動現金淨額
5,589.43%1.47億
40.52%1.02億
54.66%5.53億
9.61%8,048.8萬
-17.46%-5.88億
-99.21%258.4萬
-59.99%7,236.6萬
-14.69%3.58億
-40.50%7,342.8萬
-26.42%-5.01億
投資活動現金流量
物業、廠房及設備交易淨額
43.34%-1,819.4萬
26.94%-415.2萬
61.48%-482.6萬
-58.38%-502.7萬
60.94%-418.9萬
43.12%-3,211.1萬
-53.64%-568.3萬
70.86%-1,252.9萬
59.21%-317.4萬
-442.76%-1,072.5萬
無形資產交易淨額
-59.42%-1.3億
-72.51%-3,374.1萬
-25.30%-3,729.6萬
-66.33%-3,805.7萬
-122.68%-2,118.4萬
-89.57%-8,171.8萬
-115.45%-1,955.9萬
-242.18%-2,976.6萬
-209.94%-2,288萬
46.99%-951.3萬
投資產品交易淨額
177.24%4,231.5萬
--0
174.92%1,593.9萬
89.86%-317.8萬
239.31%2,955.4萬
-184.96%-5,478.5萬
-127.09%-1,086.6萬
-16.59%-2,127.6萬
-680.70%-3,135.3萬
-81.32%871萬
其他投資變動淨額
----
----
----
400.00%3,000
-100.00%-2,000
216.89%1,033.4萬
-28.93%1,733.5萬
0.57%-699.9萬
100.00%-1,000
0.00%-1,000
投資活動現金淨額
32.93%-1.06億
-101.85%-3,789.3萬
62.90%-2,618.4萬
19.42%-4,625.9萬
136.25%417.9萬
-260.41%-1.58億
-136.29%-1,877.3萬
8.33%-7,057萬
-26.52%-5,740.8萬
-143.16%-1,152.9萬
融資活動現金流量
債務發行/償還的淨額
----
----
--0
--0
25.00%2.5億
----
----
--0
--2,000萬
0.00%2億
普通股發行/回購的淨額
101.59%154.8萬
102.43%94.6萬
71.43%51.6萬
--0
100.14%8.6萬
-86.10%-9,714.1萬
30.64%-3,900.9萬
-58.82%30.1萬
-51.61%129萬
-9,359.38%-5,972.3萬
其他籌資費用淨額
----
----
----
----
----
----
----
--0
--0
---1,000
融資活動現金淨額
101.59%154.8萬
3.84%-2.49億
71.43%51.6萬
--0
78.28%2.5億
-86.10%-9,714.1萬
-1.08%-2.59億
-58.82%30.1萬
698.57%2,129萬
-30.09%1.4億
現金淨流量
期初現金流
-14.99%13.91億
2.27%16.29億
-15.80%10.98億
-16.45%10.65億
-14.99%13.91億
16.63%16.36億
-3.96%15.93億
-0.87%13.04億
3.21%12.74億
16.63%16.36億
現金變動
116.77%4,240.6萬
9.81%-1.85億
83.54%5.27億
-8.26%3,422.9萬
10.24%-3.34億
-209.34%-2.53億
-769.19%-2.05億
-16.22%2.87億
-53.77%3,731萬
-120.42%-3.72億
匯率變動影響
43.04%1,088.7萬
-110.69%-29.4萬
154.70%368.3萬
90.13%-72.1萬
-23.33%821.9萬
274.19%761.1萬
518.20%275.1萬
2,159.38%144.6萬
-1,644.61%-730.6萬
919.01%1,072萬
現金變動之外的其他現金調整
200.00%1,000
--0
----
----
100.00%2,000
---1,000
----
----
--0
--1,000
期末現金
3.83%14.44億
3.83%14.44億
2.27%16.29億
-15.80%10.98億
-16.45%10.65億
-14.99%13.91億
-14.99%13.91億
-3.96%15.93億
-0.87%13.04億
3.21%12.74億
自由現金流
98.19%-203.3萬
35.79%6,375.6萬
62.09%5.11億
-20.93%3,725.1萬
-17.73%-6.14億
-149.46%-1.12億
-72.06%4,695.3萬
-14.21%3.15億
-56.36%4,711.3萬
-25.19%-5.21億
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
(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
經營活動現金流量(間接法)
經營活動產生的現金 140.22%1.84億40.63%1.01億46.48%5.79億8.58%7,997萬-24.06%-5.76億-81.10%7,671.3萬-59.96%7,203.2萬-13.82%3.95億-40.08%7,365萬-30.56%-4.64億
扣除非現金調整前淨利潤 -44.35%9,251.3萬151.46%1.04億-200.47%-4,476.8萬-2.27%1,769.3萬-75.37%1,529.6萬-49.39%1.66億-41.22%4,147.5萬-36.41%4,455.7萬-83.66%1,810.4萬-19.38%6,209.9萬
非現金項目調整總額 -17.64%9,188.6萬73.94%4,292.6萬5.20%1,507.6萬-56.53%2,841.5萬-23.95%546.9萬8.05%1.12億3.40%2,467.8萬-58.67%1,433.1萬102.01%6,537.3萬-41.81%719.1萬
-折舊與攤銷 0.65%1.14億16.30%3,279.7萬4.67%2,990萬-8.37%2,590.3萬-9.82%2,589.8萬-5.79%1.14億-10.41%2,820.1萬-8.20%2,856.7萬-6.77%2,826.9萬3.19%2,871.9萬
-處置利潤 -109.80%-128.9萬---3.8萬14.08%-12.2萬-100.10%-1.3萬-503.24%-111.6萬37.46%1,315.2萬--0-101.35%-14.2萬84,143.75%1,347.9萬79.33%-18.5萬
-匯兌損益淨額 -147.88%-1,933.7萬131.06%303.9萬-97.50%-1,020.1萬-90.45%205.9萬1.23%-1,423.4萬56.16%-780.1萬-81.93%-978.4萬40.95%-516.5萬1,805.62%2,155.9萬-498.96%-1,441.1萬
-其他非現金項目 73.64%-198.6萬13.85%712.8萬49.59%-450.1萬-77.44%46.6萬26.73%-507.9萬18.70%-753.4萬389.46%626.1萬-601.35%-892.9萬-37.15%206.6萬43.05%-693.2萬
營運資本變動 99.94%-11.9萬-881.09%-4,592萬80.97%6.08億444.49%3,386.3萬-11.84%-5.97億-675.61%-2.01億-93.12%587.9萬-4.94%3.36億51.47%-983萬-19.90%-5.33億
-應收款(增)減 76.33%-2,327.3萬-43.92%-2.26億184.57%3.98億9.28%-1.09億-320.66%-8,618萬-103.60%-9,830.7萬-165.99%-1.57億-19.07%1.4億-30.72%-1.2億155.74%3,905.6萬
-存貨(增)減 187.14%75.2萬10,461.54%137.3萬-44.75%-126.8萬1,176.47%43.4萬726.47%21.3萬-391.55%-86.3萬-99.71%1.3萬18.36%-87.6萬101.07%3.4萬-666.67%-3.4萬
-預付費用(增)減 278.32%4,793.9萬-35.66%1.07億40.73%2.41億28.11%2.04億3.73%-5.04億29.41%-2,688.4萬11.61%1.66億34.25%1.71億77.52%1.59億-29.51%-5.23億
-應付款(減)增 399.46%2,322萬330.00%6,056.5萬-507.36%-1,345.3萬12.26%-5,892.6萬-26.30%3,503.4萬-340.07%-775.4萬86.73%1,408.5萬-116.06%-221.5萬-48.78%-6,715.7萬115.70%4,753.3萬
-應計費用(減)增 32.31%-3,176.9萬-61.72%950.1萬-92.16%128.3萬-76.78%82.1萬52.68%-4,337.4萬-207.66%-4,693.6萬-64.24%2,482.1萬-2.94%1,636.1萬136.36%353.6萬-178.17%-9,165.4萬
-貸款、租賃及其他損失準備金 ---------208.74%-1,088.8萬-85.47%206.8萬-48.22%882萬---------62.14%1,001.3萬-56.67%1,422.9萬-21.74%1,703.2萬
-其他流動資產變動 16.52%-1,698.8萬317.82%173.6萬-460.02%-626.8萬-794.89%-517萬66.94%-728.6萬-211.14%-2,034.9萬83.02%-79.7萬163.49%174.1萬-89.85%74.4萬-219.65%-2,203.7萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) -24.96%-79.1萬-6.67%-9.6萬-87.34%-29.6萬6.71%-26.4萬-32.35%-13.5萬-21.73%-63.3萬-11.11%-9萬8.67%-15.8萬-34.12%-28.3萬-85.45%-10.2萬
已收到的利息(經營活動產生的現金流) 109.45%401.1萬14.66%48.5萬-3.82%90.6萬1,106.56%73.6萬285.28%188.4萬-0.73%191.5萬-24.73%42.3萬222.60%94.2萬-91.42%6.1萬34.34%48.9萬
已支付退稅 46.32%-4,048.3萬031.38%-2,624.1萬4.4萬61.57%-1,428.6萬6.16%-7,541.1萬02.73%-3,824.1萬09.44%-3,717萬
其他經營現金流入(流出) 00-1,0002,0000.00%-1,0000-99.80%1,000000.00%-1,000
經營活動現金淨額 5,589.43%1.47億40.52%1.02億54.66%5.53億9.61%8,048.8萬-17.46%-5.88億-99.21%258.4萬-59.99%7,236.6萬-14.69%3.58億-40.50%7,342.8萬-26.42%-5.01億
投資活動現金流量
物業、廠房及設備交易淨額 43.34%-1,819.4萬26.94%-415.2萬61.48%-482.6萬-58.38%-502.7萬60.94%-418.9萬43.12%-3,211.1萬-53.64%-568.3萬70.86%-1,252.9萬59.21%-317.4萬-442.76%-1,072.5萬
無形資產交易淨額 -59.42%-1.3億-72.51%-3,374.1萬-25.30%-3,729.6萬-66.33%-3,805.7萬-122.68%-2,118.4萬-89.57%-8,171.8萬-115.45%-1,955.9萬-242.18%-2,976.6萬-209.94%-2,288萬46.99%-951.3萬
投資產品交易淨額 177.24%4,231.5萬--0174.92%1,593.9萬89.86%-317.8萬239.31%2,955.4萬-184.96%-5,478.5萬-127.09%-1,086.6萬-16.59%-2,127.6萬-680.70%-3,135.3萬-81.32%871萬
其他投資變動淨額 ------------400.00%3,000-100.00%-2,000216.89%1,033.4萬-28.93%1,733.5萬0.57%-699.9萬100.00%-1,0000.00%-1,000
投資活動現金淨額 32.93%-1.06億-101.85%-3,789.3萬62.90%-2,618.4萬19.42%-4,625.9萬136.25%417.9萬-260.41%-1.58億-136.29%-1,877.3萬8.33%-7,057萬-26.52%-5,740.8萬-143.16%-1,152.9萬
融資活動現金流量
債務發行/償還的淨額 ----------0--025.00%2.5億----------0--2,000萬0.00%2億
普通股發行/回購的淨額 101.59%154.8萬102.43%94.6萬71.43%51.6萬--0100.14%8.6萬-86.10%-9,714.1萬30.64%-3,900.9萬-58.82%30.1萬-51.61%129萬-9,359.38%-5,972.3萬
其他籌資費用淨額 ------------------------------0--0---1,000
融資活動現金淨額 101.59%154.8萬3.84%-2.49億71.43%51.6萬--078.28%2.5億-86.10%-9,714.1萬-1.08%-2.59億-58.82%30.1萬698.57%2,129萬-30.09%1.4億
現金淨流量
期初現金流 -14.99%13.91億2.27%16.29億-15.80%10.98億-16.45%10.65億-14.99%13.91億16.63%16.36億-3.96%15.93億-0.87%13.04億3.21%12.74億16.63%16.36億
現金變動 116.77%4,240.6萬9.81%-1.85億83.54%5.27億-8.26%3,422.9萬10.24%-3.34億-209.34%-2.53億-769.19%-2.05億-16.22%2.87億-53.77%3,731萬-120.42%-3.72億
匯率變動影響 43.04%1,088.7萬-110.69%-29.4萬154.70%368.3萬90.13%-72.1萬-23.33%821.9萬274.19%761.1萬518.20%275.1萬2,159.38%144.6萬-1,644.61%-730.6萬919.01%1,072萬
現金變動之外的其他現金調整 200.00%1,000--0--------100.00%2,000---1,000----------0--1,000
期末現金 3.83%14.44億3.83%14.44億2.27%16.29億-15.80%10.98億-16.45%10.65億-14.99%13.91億-14.99%13.91億-3.96%15.93億-0.87%13.04億3.21%12.74億
自由現金流 98.19%-203.3萬35.79%6,375.6萬62.09%5.11億-20.93%3,725.1萬-17.73%-6.14億-149.46%-1.12億-72.06%4,695.3萬-14.21%3.15億-56.36%4,711.3萬-25.19%-5.21億
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

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