日本市場個股詳情

4260 Hybrid Technologies

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  • 483
  • -12-2.42%
延時20分鐘行情交易中 09/12 14:02 (東京)
55.06億總市值36.15市盈率(靜)

Hybrid Technologies關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-24.51%13.16億
-23.16%13.59億
-29.64%12.97億
-29.64%12.97億
-32.43%12.46億
-3.63%17.43億
-1.05%17.68億
268.58%18.43億
268.58%18.43億
340.59%18.45億
-現金及現金等價物
-24.46%13.16億
-23.14%13.59億
-28.32%12.97億
-28.32%12.97億
-32.45%12.46億
-3.68%17.42億
-1.08%17.68億
261.75%18.09億
261.75%18.09億
340.56%18.44億
-短期投資
----
-84.66%7.9萬
-99.81%6.5萬
-99.81%6.5萬
306.82%53.7萬
--97.4萬
--51.5萬
--3,418.4萬
--3,418.4萬
--13.2萬
應收款項
23.15%3.75億
-1.33%3.42億
34.25%4.06億
34.25%4.06億
15.98%3.23億
8.34%3.05億
68.27%3.47億
36.44%3.02億
36.44%3.02億
13.33%2.79億
-應收賬款淨額
23.15%3.75億
-1.33%3.42億
34.25%4.06億
34.25%4.06億
15.98%3.23億
8.34%3.05億
68.27%3.47億
36.44%3.02億
36.44%3.02億
13.33%2.79億
其他流動資產
-10.80%1.47億
9.17%1.74億
4.36%1.55億
4.36%1.55億
35.83%1.94億
41.01%1.65億
34.17%1.59億
41.76%1.49億
41.76%1.49億
44.01%1.43億
流動資產合計
-16.92%18.38億
-17.57%18.75億
-19.02%18.58億
-19.02%18.58億
-22.16%17.64億
0.26%22.12億
7.70%22.75億
177.58%22.94億
177.58%22.94億
196.63%22.67億
非流動資產
物業廠房及設備淨額
82.16%9.13億
75.44%9.31億
145.92%9.88億
145.92%9.88億
82.76%7.66億
23.33%5.01億
27.14%5.31億
-5.33%4.02億
-5.33%4.02億
1.33%4.19億
-物業、廠房及設備
82.16%9.13億
75.44%9.31億
145.92%9.88億
145.92%9.88億
82.76%7.66億
23.33%5.01億
27.14%5.31億
-5.33%4.02億
-5.33%4.02億
1.33%4.19億
投資總額
24.84%4.12億
60.48%4.26億
68.75%4億
68.75%4億
109.98%3.94億
231.92%3.3億
471.31%2.66億
430.88%2.37億
430.88%2.37億
332.35%1.88億
-金融資產投資
8.10%6,325.3萬
6.60%6,033.6萬
6.14%6,302萬
6.14%6,302萬
-66.81%6,223.4萬
-41.14%5,851.1萬
21.79%5,660.3萬
32.87%5,937.2萬
32.87%5,937.2萬
332.35%1.88億
-其中:可供出售證券
8.10%6,325.3萬
6.60%6,033.6萬
6.14%6,302萬
6.14%6,302萬
-66.81%6,223.4萬
-41.14%5,851.1萬
21.79%5,660.3萬
32.87%5,937.2萬
32.87%5,937.2萬
332.35%1.88億
-其他投資
28.45%3.49億
75.08%3.66億
89.65%3.37億
89.65%3.37億
--3.32億
--2.71億
--2.09億
--1.78億
--1.78億
----
商譽及其他無形資產
2,835.71%5.64億
3,198.56%5.7億
2,758.47%5.76億
2,758.47%5.76億
2,694.86%5.69億
-3.32%1,921.1萬
-13.75%1,727.7萬
-2.40%2,015萬
-2.40%2,015萬
0.13%2,035萬
-商譽
--3.77億
--3.77億
--3.77億
--3.77億
--4.29億
----
----
--0
--0
----
-其他無形資產
875.12%1.87億
1,018.50%1.93億
889.25%1.99億
889.25%1.99億
587.15%1.4億
-3.32%1,921.1萬
-13.75%1,727.7萬
-2.40%2,015萬
-2.40%2,015萬
0.13%2,035萬
非流動遞延所得稅資產
238.54%1,134.8萬
104.69%532.2萬
1,757.23%1,593.5萬
1,757.23%1,593.5萬
11.08%817.3萬
-68.71%335.2萬
-82.44%260萬
-94.80%85.8萬
-94.80%85.8萬
-60.74%735.8萬
其他非流動資產
-9.26%829.5萬
-11.09%857.8萬
-12.85%959.2萬
-12.85%959.2萬
-9.37%985.1萬
-8.92%914.2萬
-3.87%964.8萬
7.28%1,100.6萬
7.28%1,100.6萬
3.40%1,086.9萬
非流動資產合計
121.19%19.08億
135.05%19.41億
196.55%19.9億
196.55%19.9億
170.72%17.46億
57.92%8.63億
62.30%8.26億
29.93%6.71億
29.93%6.71億
27.39%6.45億
總資產
21.83%37.46億
23.08%38.16億
29.76%38.47億
29.76%38.47億
20.57%35.1億
11.70%30.75億
18.30%31億
120.80%29.65億
120.80%29.65億
129.18%29.12億
負債
流動負債
金融負債
9.73%1.83億
12.27%2.04億
19.00%1.97億
19.00%1.97億
-0.37%1.76億
1.74%1.67億
5.67%1.82億
2.30%1.65億
2.30%1.65億
3.85%1.76億
-短期借款及資本租賃負債
14.28%1.4億
18.63%1.37億
15.51%1.41億
15.51%1.41億
-1.41%1.33億
-4.44%1.23億
-5.46%1.16億
2.02%1.22億
2.02%1.22億
9.96%1.34億
-其中:短期借款
-66.67%1,000萬
-37.53%1,249.4萬
-25.02%1,499.6萬
-25.02%1,499.6萬
-8.34%2,749.8萬
0.00%3,000萬
-33.33%2,000萬
-33.33%2,000萬
-33.33%2,000萬
-25.00%3,000萬
-其中:資本租賃負債
40.53%1.3億
30.37%1.25億
23.42%1.26億
23.42%1.26億
0.58%1.05億
-5.79%9,254.2萬
3.60%9,564.2萬
13.81%1.02億
13.81%1.02億
26.97%1.04億
-其他金融負債
-2.87%4,307.1萬
1.14%6,680.3萬
28.96%5,539.3萬
28.96%5,539.3萬
2.96%4,307.1萬
23.83%4,434.2萬
33.08%6,604.9萬
3.12%4,295.3萬
3.12%4,295.3萬
-11.90%4,183.1萬
應付款項
19.78%2.29億
26.78%3.24億
0.63%2.42億
0.63%2.42億
23.70%2.65億
16.63%1.91億
19.38%2.56億
49.94%2.4億
49.94%2.4億
54.38%2.15億
-應付帳款
12.00%1.94億
23.11%3.09億
2.62%2.12億
2.62%2.12億
26.91%2.36億
23.77%1.73億
21.09%2.51億
51.63%2.07億
51.63%2.07億
49.89%1.86億
-應交稅費
95.49%3,485.4萬
223.99%1,513.7萬
-11.66%2,955.5萬
-11.66%2,955.5萬
3.03%2,969.3萬
-25.31%1,782.9萬
-32.16%467.2萬
40.27%3,345.7萬
40.27%3,345.7萬
91.32%2,882萬
現行撥備
87.45%899.4萬
-19.03%547.3萬
50.26%965.1萬
50.26%965.1萬
-61.23%429.2萬
-9.91%479.8萬
21.04%675.9萬
13.04%642.3萬
13.04%642.3萬
276.11%1,106.9萬
其他流動負債
34.80%1.12億
38.20%7,271.1萬
41.33%1.63億
41.33%1.63億
59.03%1.28億
-10.97%8,315.9萬
-3.99%5,261.4萬
18.66%1.16億
18.66%1.16億
11.55%8,026.1萬
流動負債合計
19.55%5.33億
22.06%6.06億
15.90%6.11億
15.90%6.11億
18.83%5.73億
4.53%4.46億
11.25%4.97億
24.16%5.28億
24.16%5.28億
25.69%4.82億
非流動負債
非流動金融負債
92.99%7.62億
87.67%7.8億
172.55%8.3億
172.55%8.3億
94.85%6.21億
22.45%3.95億
24.66%4.16億
-9.99%3.05億
-9.99%3.05億
-3.70%3.19億
-長期借款及資本租賃
92.99%7.62億
87.67%7.8億
172.55%8.3億
172.55%8.3億
94.85%6.21億
22.45%3.95億
24.66%4.16億
-9.99%3.05億
-9.99%3.05億
-3.70%3.19億
-其中:長期資本租賃負債
92.99%7.62億
87.67%7.8億
172.55%8.3億
172.55%8.3億
94.85%6.21億
22.45%3.95億
24.66%4.16億
-9.99%3.05億
-9.99%3.05億
-3.70%3.19億
長期撥備
79.32%1,741萬
59.76%1,803.8萬
147.39%1,827.5萬
147.39%1,827.5萬
105.83%1,821.6萬
2.62%970.9萬
25.73%1,129.1萬
-15.11%738.7萬
-15.11%738.7萬
8.86%885萬
其他非流動負債
692.49%4,155.8萬
1,099.89%4,296.8萬
--5,423.2萬
--5,423.2萬
--3,613.9萬
--524.4萬
--358.1萬
----
----
----
非流動負債合計
100.33%8.21億
95.36%8.41億
189.33%9.03億
189.33%9.03億
106.18%6.76億
23.46%4.1億
25.73%4.31億
-10.11%3.12億
-10.11%3.12億
-3.40%3.28億
負債總額
58.23%13.55億
56.10%14.47億
80.35%15.14億
80.35%15.14億
54.17%12.49億
12.81%8.56億
17.54%9.27億
8.75%8.4億
8.75%8.4億
12.04%8.1億
所有者權益
股本
1.26%9.13億
1.78%9.09億
1.68%9.08億
1.68%9.08億
1.51%9.07億
0.97%9.02億
5.70%8.93億
296.52%8.93億
296.52%8.93億
296.52%8.93億
-普通股
1.26%9.13億
1.78%9.09億
1.68%9.08億
1.68%9.08億
1.51%9.07億
0.97%9.02億
5.70%8.93億
296.52%8.93億
296.52%8.93億
296.52%8.93億
資本公積
1.95%9.13億
2.66%9.07億
2.48%9.06億
2.48%9.06億
2.32%9.04億
1.34%8.96億
6.39%8.84億
287.99%8.84億
287.99%8.84億
301.11%8.84億
留存收益
54.68%5.76億
54.68%5.39億
51.53%4.71億
51.53%4.71億
44.41%3.98億
122.84%3.73億
237.85%3.48億
405.66%3.11億
405.66%3.11億
466.30%2.76億
減:庫存股
1.25%8.1萬
0.00%8萬
--8萬
--8萬
--8萬
--8萬
--8萬
--0
--0
----
其他股本權益
-121.47%-1,056.5萬
-71.94%1,342.6萬
28.42%4,783.9萬
28.42%4,783.9萬
7.79%5,272.7萬
-1.84%4,921萬
-9.93%4,785.1萬
-33.77%3,725.1萬
-33.77%3,725.1萬
-8.25%4,891.5萬
股東權益
7.78%23.92億
9.00%23.69億
9.77%23.33億
9.77%23.33億
7.62%22.62億
11.28%22.19億
18.62%21.73億
272.33%21.25億
272.33%21.25億
283.79%21.02億
總權益
7.78%23.92億
9.00%23.69億
9.77%23.33億
9.77%23.33億
7.62%22.62億
11.28%22.19億
18.62%21.73億
272.33%21.25億
272.33%21.25億
283.79%21.02億
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -24.51%13.16億-23.16%13.59億-29.64%12.97億-29.64%12.97億-32.43%12.46億-3.63%17.43億-1.05%17.68億268.58%18.43億268.58%18.43億340.59%18.45億
-現金及現金等價物 -24.46%13.16億-23.14%13.59億-28.32%12.97億-28.32%12.97億-32.45%12.46億-3.68%17.42億-1.08%17.68億261.75%18.09億261.75%18.09億340.56%18.44億
-短期投資 -----84.66%7.9萬-99.81%6.5萬-99.81%6.5萬306.82%53.7萬--97.4萬--51.5萬--3,418.4萬--3,418.4萬--13.2萬
應收款項 23.15%3.75億-1.33%3.42億34.25%4.06億34.25%4.06億15.98%3.23億8.34%3.05億68.27%3.47億36.44%3.02億36.44%3.02億13.33%2.79億
-應收賬款淨額 23.15%3.75億-1.33%3.42億34.25%4.06億34.25%4.06億15.98%3.23億8.34%3.05億68.27%3.47億36.44%3.02億36.44%3.02億13.33%2.79億
其他流動資產 -10.80%1.47億9.17%1.74億4.36%1.55億4.36%1.55億35.83%1.94億41.01%1.65億34.17%1.59億41.76%1.49億41.76%1.49億44.01%1.43億
流動資產合計 -16.92%18.38億-17.57%18.75億-19.02%18.58億-19.02%18.58億-22.16%17.64億0.26%22.12億7.70%22.75億177.58%22.94億177.58%22.94億196.63%22.67億
非流動資產
物業廠房及設備淨額 82.16%9.13億75.44%9.31億145.92%9.88億145.92%9.88億82.76%7.66億23.33%5.01億27.14%5.31億-5.33%4.02億-5.33%4.02億1.33%4.19億
-物業、廠房及設備 82.16%9.13億75.44%9.31億145.92%9.88億145.92%9.88億82.76%7.66億23.33%5.01億27.14%5.31億-5.33%4.02億-5.33%4.02億1.33%4.19億
投資總額 24.84%4.12億60.48%4.26億68.75%4億68.75%4億109.98%3.94億231.92%3.3億471.31%2.66億430.88%2.37億430.88%2.37億332.35%1.88億
-金融資產投資 8.10%6,325.3萬6.60%6,033.6萬6.14%6,302萬6.14%6,302萬-66.81%6,223.4萬-41.14%5,851.1萬21.79%5,660.3萬32.87%5,937.2萬32.87%5,937.2萬332.35%1.88億
-其中:可供出售證券 8.10%6,325.3萬6.60%6,033.6萬6.14%6,302萬6.14%6,302萬-66.81%6,223.4萬-41.14%5,851.1萬21.79%5,660.3萬32.87%5,937.2萬32.87%5,937.2萬332.35%1.88億
-其他投資 28.45%3.49億75.08%3.66億89.65%3.37億89.65%3.37億--3.32億--2.71億--2.09億--1.78億--1.78億----
商譽及其他無形資產 2,835.71%5.64億3,198.56%5.7億2,758.47%5.76億2,758.47%5.76億2,694.86%5.69億-3.32%1,921.1萬-13.75%1,727.7萬-2.40%2,015萬-2.40%2,015萬0.13%2,035萬
-商譽 --3.77億--3.77億--3.77億--3.77億--4.29億----------0--0----
-其他無形資產 875.12%1.87億1,018.50%1.93億889.25%1.99億889.25%1.99億587.15%1.4億-3.32%1,921.1萬-13.75%1,727.7萬-2.40%2,015萬-2.40%2,015萬0.13%2,035萬
非流動遞延所得稅資產 238.54%1,134.8萬104.69%532.2萬1,757.23%1,593.5萬1,757.23%1,593.5萬11.08%817.3萬-68.71%335.2萬-82.44%260萬-94.80%85.8萬-94.80%85.8萬-60.74%735.8萬
其他非流動資產 -9.26%829.5萬-11.09%857.8萬-12.85%959.2萬-12.85%959.2萬-9.37%985.1萬-8.92%914.2萬-3.87%964.8萬7.28%1,100.6萬7.28%1,100.6萬3.40%1,086.9萬
非流動資產合計 121.19%19.08億135.05%19.41億196.55%19.9億196.55%19.9億170.72%17.46億57.92%8.63億62.30%8.26億29.93%6.71億29.93%6.71億27.39%6.45億
總資產 21.83%37.46億23.08%38.16億29.76%38.47億29.76%38.47億20.57%35.1億11.70%30.75億18.30%31億120.80%29.65億120.80%29.65億129.18%29.12億
負債
流動負債
金融負債 9.73%1.83億12.27%2.04億19.00%1.97億19.00%1.97億-0.37%1.76億1.74%1.67億5.67%1.82億2.30%1.65億2.30%1.65億3.85%1.76億
-短期借款及資本租賃負債 14.28%1.4億18.63%1.37億15.51%1.41億15.51%1.41億-1.41%1.33億-4.44%1.23億-5.46%1.16億2.02%1.22億2.02%1.22億9.96%1.34億
-其中:短期借款 -66.67%1,000萬-37.53%1,249.4萬-25.02%1,499.6萬-25.02%1,499.6萬-8.34%2,749.8萬0.00%3,000萬-33.33%2,000萬-33.33%2,000萬-33.33%2,000萬-25.00%3,000萬
-其中:資本租賃負債 40.53%1.3億30.37%1.25億23.42%1.26億23.42%1.26億0.58%1.05億-5.79%9,254.2萬3.60%9,564.2萬13.81%1.02億13.81%1.02億26.97%1.04億
-其他金融負債 -2.87%4,307.1萬1.14%6,680.3萬28.96%5,539.3萬28.96%5,539.3萬2.96%4,307.1萬23.83%4,434.2萬33.08%6,604.9萬3.12%4,295.3萬3.12%4,295.3萬-11.90%4,183.1萬
應付款項 19.78%2.29億26.78%3.24億0.63%2.42億0.63%2.42億23.70%2.65億16.63%1.91億19.38%2.56億49.94%2.4億49.94%2.4億54.38%2.15億
-應付帳款 12.00%1.94億23.11%3.09億2.62%2.12億2.62%2.12億26.91%2.36億23.77%1.73億21.09%2.51億51.63%2.07億51.63%2.07億49.89%1.86億
-應交稅費 95.49%3,485.4萬223.99%1,513.7萬-11.66%2,955.5萬-11.66%2,955.5萬3.03%2,969.3萬-25.31%1,782.9萬-32.16%467.2萬40.27%3,345.7萬40.27%3,345.7萬91.32%2,882萬
現行撥備 87.45%899.4萬-19.03%547.3萬50.26%965.1萬50.26%965.1萬-61.23%429.2萬-9.91%479.8萬21.04%675.9萬13.04%642.3萬13.04%642.3萬276.11%1,106.9萬
其他流動負債 34.80%1.12億38.20%7,271.1萬41.33%1.63億41.33%1.63億59.03%1.28億-10.97%8,315.9萬-3.99%5,261.4萬18.66%1.16億18.66%1.16億11.55%8,026.1萬
流動負債合計 19.55%5.33億22.06%6.06億15.90%6.11億15.90%6.11億18.83%5.73億4.53%4.46億11.25%4.97億24.16%5.28億24.16%5.28億25.69%4.82億
非流動負債
非流動金融負債 92.99%7.62億87.67%7.8億172.55%8.3億172.55%8.3億94.85%6.21億22.45%3.95億24.66%4.16億-9.99%3.05億-9.99%3.05億-3.70%3.19億
-長期借款及資本租賃 92.99%7.62億87.67%7.8億172.55%8.3億172.55%8.3億94.85%6.21億22.45%3.95億24.66%4.16億-9.99%3.05億-9.99%3.05億-3.70%3.19億
-其中:長期資本租賃負債 92.99%7.62億87.67%7.8億172.55%8.3億172.55%8.3億94.85%6.21億22.45%3.95億24.66%4.16億-9.99%3.05億-9.99%3.05億-3.70%3.19億
長期撥備 79.32%1,741萬59.76%1,803.8萬147.39%1,827.5萬147.39%1,827.5萬105.83%1,821.6萬2.62%970.9萬25.73%1,129.1萬-15.11%738.7萬-15.11%738.7萬8.86%885萬
其他非流動負債 692.49%4,155.8萬1,099.89%4,296.8萬--5,423.2萬--5,423.2萬--3,613.9萬--524.4萬--358.1萬------------
非流動負債合計 100.33%8.21億95.36%8.41億189.33%9.03億189.33%9.03億106.18%6.76億23.46%4.1億25.73%4.31億-10.11%3.12億-10.11%3.12億-3.40%3.28億
負債總額 58.23%13.55億56.10%14.47億80.35%15.14億80.35%15.14億54.17%12.49億12.81%8.56億17.54%9.27億8.75%8.4億8.75%8.4億12.04%8.1億
所有者權益
股本 1.26%9.13億1.78%9.09億1.68%9.08億1.68%9.08億1.51%9.07億0.97%9.02億5.70%8.93億296.52%8.93億296.52%8.93億296.52%8.93億
-普通股 1.26%9.13億1.78%9.09億1.68%9.08億1.68%9.08億1.51%9.07億0.97%9.02億5.70%8.93億296.52%8.93億296.52%8.93億296.52%8.93億
資本公積 1.95%9.13億2.66%9.07億2.48%9.06億2.48%9.06億2.32%9.04億1.34%8.96億6.39%8.84億287.99%8.84億287.99%8.84億301.11%8.84億
留存收益 54.68%5.76億54.68%5.39億51.53%4.71億51.53%4.71億44.41%3.98億122.84%3.73億237.85%3.48億405.66%3.11億405.66%3.11億466.30%2.76億
減:庫存股 1.25%8.1萬0.00%8萬--8萬--8萬--8萬--8萬--8萬--0--0----
其他股本權益 -121.47%-1,056.5萬-71.94%1,342.6萬28.42%4,783.9萬28.42%4,783.9萬7.79%5,272.7萬-1.84%4,921萬-9.93%4,785.1萬-33.77%3,725.1萬-33.77%3,725.1萬-8.25%4,891.5萬
股東權益 7.78%23.92億9.00%23.69億9.77%23.33億9.77%23.33億7.62%22.62億11.28%22.19億18.62%21.73億272.33%21.25億272.33%21.25億283.79%21.02億
總權益 7.78%23.92億9.00%23.69億9.77%23.33億9.77%23.33億7.62%22.62億11.28%22.19億18.62%21.73億272.33%21.25億272.33%21.25億283.79%21.02億
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
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