Wintest
6721
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3909
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3041
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4776
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4222
日本市場個股詳情
4267 Lightworks
- 1051
- +3+0.29%
延時20分鐘行情已收盤 12/20 15:30 (東京)
51.96億總市值23.44市盈率(靜)
1064最高價1044最低價3000股成交量1050今開1048昨收316.50萬成交額114252周最高0.42%換手率494.36萬總股本84152周最低38.03每股收益TTM7.51億流通值2463歷史最高23.44市盈率(靜)71.41萬流通股735歷史最低44.83每股收益(静)1.91%振幅47.00股息TTM6.39市淨率100股每手4.47%股息率TTM
Lightworks關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.47%13.13億 | 2.45%7.62億 | 9.41%9.75億 | 9.41%9.75億 | 1.97%8.95億 | 18.23%11.89億 | -7.17%7.43億 | 97.68%8.91億 | 97.68%8.91億 | 112.34%8.77億 |
| -現金及現金等價物 | 10.47%13.13億 | 2.45%7.62億 | 9.41%9.75億 | 9.41%9.75億 | 1.97%8.95億 | 18.23%11.89億 | -7.17%7.43億 | 97.68%8.91億 | 97.68%8.91億 | 112.34%8.77億 |
| 應收款項 | -6.80%1.73億 | 4.74%1.83億 | 32.85%2億 | 32.85%2億 | 12.02%1.67億 | 14.62%1.85億 | 14.93%1.75億 | 1.81%1.51億 | 1.81%1.51億 | -13.47%1.49億 |
| -應收賬款淨額 | -6.80%1.73億 | 4.74%1.83億 | 32.85%2億 | 32.85%2億 | 12.02%1.67億 | 14.62%1.85億 | 14.93%1.75億 | 1.81%1.51億 | 1.81%1.51億 | -13.47%1.49億 |
| -其中：應收賬款 | -6.80%1.73億 | 4.74%1.83億 | 32.85%2億 | 32.85%2億 | 12.02%1.67億 | 14.62%1.85億 | 14.93%1.75億 | 1.81%1.51億 | 1.81%1.51億 | -13.47%1.49億 |
| 存貨 | 13.00%1,512.6萬 | 117.67%2,541.7萬 | -42.97%710.3萬 | -42.97%710.3萬 | 13.75%1,921.3萬 | -35.76%1,338.6萬 | -57.35%1,167.7萬 | -48.63%1,245.4萬 | -48.63%1,245.4萬 | -34.87%1,689萬 |
| 預付費用 | ---- | ---- | 241.21%1.11億 | 241.21%1.11億 | ---- | ---- | ---- | --3,243.9萬 | --3,243.9萬 | ---- |
| 其他流動資產 | 29.30%1.3億 | 2.98%9,399.9萬 | -31.57%766.1萬 | -31.57%766.1萬 | 176.03%1.31億 | 183.77%1.01億 | 147.56%9,128.1萬 | -55.15%1,119.6萬 | -55.15%1,119.6萬 | 7.77%4,754.6萬 |
| 流動資產合計 | 9.62%16.31億 | 4.21%10.64億 | 18.47%13億 | 18.47%13億 | 11.11%12.12億 | 21.64%14.88億 | 0.39%10.21億 | 69.42%10.98億 | 69.42%10.98億 | 66.41%10.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.16%3,555.8萬 | -10.40%3,652.6萬 | -9.75%3,766.8萬 | -9.75%3,766.8萬 | 0.29%3,845.7萬 | 30.49%3,957.9萬 | 31.87%4,076.5萬 | 216.88%4,173.6萬 | 216.88%4,173.6萬 | 171.32%3,834.6萬 |
| -物業、廠房及設備 | ---- | ---- | -9.75%3,766.7萬 | -9.75%3,766.7萬 | ---- | ---- | ---- | 216.89%4,173.4萬 | 216.89%4,173.4萬 | ---- |
| 長期預付費用 | --67.4萬 | -98.57%75.2萬 | -98.43%82.9萬 | -98.43%82.9萬 | -98.28%90.7萬 | --0 | -0.12%5,265萬 | 1.35%5,272.8萬 | 1.35%5,272.8萬 | --5,280.5萬 |
| 投資總額 | 253.88%3,494.2萬 | 254.59%3,476.4萬 | 250.05%3,494.2萬 | 250.05%3,494.2萬 | --1,946.9萬 | --987.4萬 | --980.4萬 | -8.03%998.2萬 | -8.03%998.2萬 | ---- |
| -金融資產投資 | 253.88%3,494.2萬 | 254.59%3,476.4萬 | 250.05%3,494.2萬 | 250.05%3,494.2萬 | --1,946.9萬 | --987.4萬 | --980.4萬 | -8.03%998.2萬 | -8.03%998.2萬 | ---- |
| 商譽及其他無形資產 | 10.61%4.64億 | 12.04%4.87億 | 20.97%4.66億 | 20.97%4.66億 | 38.54%4.86億 | 33.38%4.2億 | 57.15%4.34億 | 66.15%3.85億 | 66.15%3.85億 | 84.40%3.51億 |
| -其他無形資產 | 10.61%4.64億 | 12.04%4.87億 | 20.97%4.66億 | 20.97%4.66億 | 38.54%4.86億 | 33.38%4.2億 | 57.15%4.34億 | 66.15%3.85億 | 66.15%3.85億 | 84.40%3.51億 |
| 非流動遞延所得稅資產 | 30.42%4,692萬 | 26.44%3,470.1萬 | 31.38%4,368.3萬 | 31.38%4,368.3萬 | --3,064.4萬 | --3,597.6萬 | --2,744.5萬 | 36.10%3,325萬 | 36.10%3,325萬 | ---- |
| 其他非流動資產 | 43.23%9,541.3萬 | 0.83%6,625.1萬 | 0.73%6,615萬 | 0.73%6,615萬 | -38.37%6,564.9萬 | -37.06%6,661.4萬 | -15.05%6,570.3萬 | 41.54%6,566.8萬 | 41.54%6,566.8萬 | --1.07億 |
| 非流動資產合計 | 18.54%6.78億 | 4.59%6.6億 | 10.31%6.49億 | 10.31%6.49億 | 16.90%6.41億 | 13.57%5.72億 | 44.21%6.31億 | 55.41%5.89億 | 55.41%5.89億 | 65.48%5.49億 |
| 總資產 | 12.10%23.09億 | 4.35%17.23億 | 15.62%19.5億 | 15.62%19.5億 | 13.05%18.53億 | 19.28%20.6億 | 13.57%16.52億 | 64.25%16.86億 | 64.25%16.86億 | 66.09%16.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 18.57%1.07億 | -9.21%8,170.2萬 | -3.66%8,670萬 | -3.66%8,670萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 |
| -短期借款及資本租賃負債 | 18.57%1.07億 | -9.21%8,170.2萬 | -3.66%8,670萬 | -3.66%8,670萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 |
| -其中：短期借款 | 18.57%1.07億 | -9.21%8,170.2萬 | -3.66%8,670萬 | -3.66%8,670萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 | 0.00%8,999.2萬 |
| 應付款項 | -2.42%1.4億 | -31.15%1.13億 | 18.57%2.13億 | 18.57%2.13億 | 34.69%1.32億 | 63.85%1.43億 | 175.86%1.64億 | 9.97%1.8億 | 9.97%1.8億 | 19.06%9,827.2萬 |
| -應付帳款 | 6.22%5,824.8萬 | -54.03%5,699.3萬 | 25.32%7,722.4萬 | 25.32%7,722.4萬 | 9.69%6,008.7萬 | 21.34%5,483.5萬 | 187.35%1.24億 | -23.08%6,162.3萬 | -23.08%6,162.3萬 | 6.66%5,478.1萬 |
| -應交稅費 | -7.80%8,129.8萬 | 40.34%5,569.1萬 | 15.05%1.36億 | 15.05%1.36億 | 66.19%7,227.6萬 | 109.47%8,817.4萬 | 145.22%3,968.4萬 | 41.71%1.18億 | 41.71%1.18億 | 39.49%4,349.1萬 |
| 養老金及其他退休福利計畫 | 2.14%1,133.7萬 | -3.08%575萬 | 55.47%1,161.5萬 | 55.47%1,161.5萬 | 61.19%707.8萬 | 48.80%1,109.9萬 | 58.47%593.3萬 | 18.10%747.1萬 | 18.10%747.1萬 | 19.48%439.1萬 |
| 應計及遞延所得 | 30.41%11.25億 | 23.88%6.27億 | 20.81%6.15億 | 20.81%6.15億 | 34.13%6.88億 | 39.63%8.63億 | 29.83%5.06億 | 52.57%5.09億 | 52.57%5.09億 | 61.40%5.13億 |
| 其他流動負債 | 26.17%8,997.8萬 | -13.20%5,034.4萬 | -11.44%2,892.3萬 | -11.44%2,892.3萬 | -49.69%4,200.7萬 | -31.16%7,131.7萬 | -41.13%5,799.7萬 | 6.66%3,266.1萬 | 6.66%3,266.1萬 | -27.22%8,349.5萬 |
| 流動負債合計 | 24.99%14.73億 | 6.52%8.77億 | 16.66%9.56億 | 16.66%9.56億 | 21.58%9.59億 | 30.01%11.78億 | 28.42%8.24億 | 31.23%8.19億 | 31.23%8.19億 | 29.62%7.89億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | --0 | --0 | -92.14%170.6萬 | -74.89%670.4萬 | -63.08%1,170.2萬 | -54.49%1,670萬 | -54.49%1,670萬 | -47.95%2,169.8萬 |
| -長期借款及資本租賃 | ---- | ---- | --0 | --0 | -92.14%170.6萬 | -74.89%670.4萬 | -63.08%1,170.2萬 | -54.49%1,670萬 | -54.49%1,670萬 | -47.95%2,169.8萬 |
| -其中：長期借款 | ---- | ---- | --0 | --0 | -92.14%170.6萬 | -74.89%670.4萬 | -63.08%1,170.2萬 | -54.49%1,670萬 | -54.49%1,670萬 | -47.95%2,169.8萬 |
| 長期撥備 | 0.31%1,634.1萬 | 0.32%1,632.9萬 | 0.32%1,631.6萬 | 0.32%1,631.6萬 | 0.32%1,630.3萬 | 76.89%1,629萬 | 76.87%1,627.7萬 | 263.85%1,626.4萬 | 263.85%1,626.4萬 | 263.56%1,625.1萬 |
| 其他非流動負債 | -62.30%11.5萬 | -53.98%16.2萬 | -47.37%21萬 | -47.37%21萬 | -42.51%25.7萬 | -38.26%30.5萬 | -35.06%35.2萬 | -32.26%39.9萬 | -32.26%39.9萬 | -29.72%44.7萬 |
| 非流動負債合計 | -29.37%1,645.6萬 | -41.79%1,649.1萬 | -50.47%1,652.6萬 | -50.47%1,652.6萬 | -52.43%1,826.6萬 | -35.99%2,329.9萬 | -31.63%2,833.1萬 | -20.09%3,336.3萬 | -20.09%3,336.3萬 | -17.95%3,839.6萬 |
| 負債總額 | 23.94%14.89億 | 4.92%8.94億 | 14.04%9.72億 | 14.04%9.72億 | 18.15%9.77億 | 27.46%12.01億 | 24.78%8.52億 | 28.02%8.53億 | 28.02%8.53億 | 26.22%8.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 185.08%1.43億 | 185.08%1.43億 | 185.08%1.43億 |
| -普通股 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 185.08%1.43億 | 185.08%1.43億 | 185.08%1.43億 |
| 資本公積 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 267.21%3.94億 | 267.21%3.94億 | 267.21%3.94億 |
| 留存收益 | -14.47%2.63億 | 8.81%2.75億 | 47.71%4.26億 | 47.71%4.26億 | 22.83%3.24億 | 30.78%3.08億 | 11.51%2.52億 | 36.70%2.88億 | 36.70%2.88億 | 43.71%2.63億 |
| 其他儲備 | 149.83%1,261.4萬 | 160.40%781.2萬 | 145.46%464.9萬 | 145.46%464.9萬 | 18.30%685.3萬 | -24.05%504.9萬 | -25.07%300萬 | -0.89%189.4萬 | -0.89%189.4萬 | 710.21%579.3萬 |
| 股東權益 | -4.36%8.13億 | 3.41%8.19億 | 16.97%9.67億 | 16.97%9.67億 | 7.60%8.67億 | 9.10%8.5億 | 3.27%7.92億 | 131.50%8.27億 | 131.50%8.27億 | 145.41%8.06億 |
| 非控制性權益 | -15.74%760.4萬 | 38.47%1,061.2萬 | 49.22%1,043.8萬 | 49.22%1,043.8萬 | 39.36%921.2萬 | 58.09%902.4萬 | 66.64%766.4萬 | 98.83%699.5萬 | 98.83%699.5萬 | 92.26%661萬 |
| 總權益 | -4.48%8.2億 | 3.75%8.3億 | 17.25%9.77億 | 17.25%9.77億 | 7.85%8.76億 | 9.46%8.59億 | 3.64%8億 | 131.18%8.34億 | 131.18%8.34億 | 144.86%8.12億 |
| 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 |