日本市場個股詳情
4316 BeMap
- 376
- +10+2.73%
延時20分鐘行情交易中 12/27 14:04 (東京)
12.18億總市值8.01市盈率(靜)
392最高價366最低價3.30萬股成交量366今開366昨收1243.86萬成交額75052周最高1.23%換手率323.95萬總股本30152周最低14.7每股收益TTM10.07億流通值5900歷史最高8.01市盈率(靜)267.80萬流通股80歷史最低46.97每股收益(静)7.10%振幅--股息TTM2.57市淨率100股每手--股息率TTM
BeMap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 | 12.80%3.93億 | 9.00%4.33億 | 9.00%4.33億 | 16.27%3.71億 | -8.52%3.48億 | 15.08%4.82億 | 8.66%3.97億 | 8.66%3.97億 | -29.19%3.2億 | -31.37%3.8億 |
| -現金及現金等價物 | 12.80%3.93億 | 9.00%4.33億 | 9.00%4.33億 | 16.27%3.71億 | -8.52%3.48億 | 15.08%4.82億 | 8.66%3.97億 | 8.66%3.97億 | -29.19%3.2億 | -31.37%3.8億 |
| 應收款項 | -20.63%1.82億 | 25.91%4.91億 | 25.91%4.91億 | 113.06%2.71億 | 95.43%2.3億 | 39.79%1.7億 | 52.25%3.9億 | 52.25%3.9億 | -3.25%1.27億 | 2.59%1.18億 |
| -應收賬款淨額 | -2.69%1.62億 | 25.75%4.89億 | 25.75%4.89億 | 116.62%2.36億 | 52.60%1.67億 | 33.86%1.58億 | 52.64%3.89億 | 52.64%3.89億 | -17.17%1.09億 | -4.52%1.09億 |
| -其中：應收賬款 | -2.69%1.62億 | 25.75%4.89億 | 25.75%4.89億 | 116.62%2.36億 | 52.60%1.67億 | 33.86%1.58億 | 52.64%3.89億 | 52.64%3.89億 | -17.17%1.09億 | -4.52%1.09億 |
| -其他應收款 | -68.33%1,987.6萬 | 63.92%262.6萬 | 63.92%262.6萬 | 91.86%3,513.7萬 | 670.48%6,276.3萬 | 234.52%1,198.6萬 | -6.10%160.2萬 | -6.10%160.2萬 | --1,831.4萬 | --814.6萬 |
| 存貨 | -45.69%1,405.8萬 | 33.40%624.3萬 | 33.40%624.3萬 | -43.28%2,980萬 | -39.76%2,588.4萬 | -87.13%759.6萬 | -87.58%468萬 | -87.58%468萬 | 51.86%5,253.5萬 | 13.90%4,297萬 |
| 預付費用 | -22.97%5,387.2萬 | 10.46%9,241.3萬 | 10.46%9,241.3萬 | -1.00%4,605.2萬 | 44.13%6,993.6萬 | 39.27%7,982.2萬 | 43.53%8,366.1萬 | 43.53%8,366.1萬 | --4,651.6萬 | --4,852.4萬 |
| 其他流動資產 | 21.55%2,198萬 | 105.28%3,937.5萬 | 105.28%3,937.5萬 | 337.53%9,864.5萬 | 3.70%1,808.3萬 | -27.15%1,914.8萬 | -53.09%1,918.1萬 | -53.09%1,918.1萬 | -76.12%2,254.6萬 | -79.28%1,743.7萬 |
| 流動資產合計 | -3.88%6.65億 | 18.70%10.62億 | 18.70%10.62億 | 43.77%8.17億 | 13.96%6.92億 | 11.04%7.58億 | 17.96%8.95億 | 17.96%8.95億 | -20.15%5.68億 | -23.25%6.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -69.30%1,068.2萬 | -75.20%942.9萬 | -75.20%942.9萬 | 9.79%3,361.9萬 | 9.41%3,479.1萬 | 9.76%3,640.9萬 | 9.60%3,802.6萬 | 9.60%3,802.6萬 | -14.99%3,062.2萬 | 10.47%3,179.8萬 |
| -物業、廠房及設備 | ---- | -28.67%9,885.8萬 | -28.67%9,885.8萬 | ---- | ---- | ---- | 1.62%1.39億 | 1.62%1.39億 | ---- | ---- |
| -累計折舊 | ---- | 11.07%-8,942.9萬 | 11.07%-8,942.9萬 | ---- | ---- | ---- | 1.10%-1.01億 | 1.10%-1.01億 | ---- | ---- |
| 長期預付費用 | ---- | 0.00%2,946.9萬 | 0.00%2,946.9萬 | ---- | ---- | ---- | 0.00%2,946.9萬 | 0.00%2,946.9萬 | ---- | ---- |
| 投資總額 | -27.76%4,076.1萬 | 80.21%4,976.8萬 | 80.21%4,976.8萬 | -47.36%4,421.3萬 | -35.39%5,642.6萬 | 17.95%1.04億 | -70.60%2,761.7萬 | -70.60%2,761.7萬 | -11.54%8,398.8萬 | -10.26%8,733.4萬 |
| -金融資產投資 | -27.76%4,076.1萬 | 80.21%4,976.8萬 | 80.21%4,976.8萬 | -47.36%4,421.3萬 | -35.39%5,642.6萬 | 17.95%1.04億 | -70.60%2,761.7萬 | -70.60%2,761.7萬 | -11.54%8,398.8萬 | -10.26%8,733.4萬 |
| -其中：可供出售證券 | -27.76%4,076.1萬 | 80.21%4,976.8萬 | 80.21%4,976.8萬 | -47.36%4,421.3萬 | -35.39%5,642.6萬 | 17.95%1.04億 | -70.60%2,761.7萬 | -70.60%2,761.7萬 | -11.54%8,398.8萬 | -10.26%8,733.4萬 |
| 長期應收賬款及其他應收款 | ---- | -17.04%1,022.5萬 | -17.04%1,022.5萬 | ---- | ---- | ---- | -18.46%1,232.5萬 | -18.46%1,232.5萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%43.4萬 | 0.00%43.4萬 | 0.00%43.4萬 | 258.56%188.6萬 | -29.66%43.4萬 | -38.79%43.4萬 | -45.82%43.4萬 | -45.82%43.4萬 | -53.04%52.6萬 | -57.15%61.7萬 |
| -其他無形資產 | ---- | 0.00%43.4萬 | 0.00%43.4萬 | ---- | ---- | ---- | -45.82%43.4萬 | -45.82%43.4萬 | ---- | ---- |
| 其他非流動資產 | -4.96%4,644萬 | -4.15%769.7萬 | -4.15%769.7萬 | -5.03%4,803.4萬 | -5.27%4,886.4萬 | -4.86%4,981.3萬 | -9.20%803萬 | -9.20%803萬 | -5.50%5,057.6萬 | 9.75%5,158.2萬 |
| 非流動資產合計 | -30.03%9,831.7萬 | -7.66%1.07億 | -7.66%1.07億 | -22.91%1.28億 | -17.99%1.41億 | 9.34%1.91億 | -36.62%1.16億 | -36.62%1.16億 | -10.72%1.66億 | -1.84%1.71億 |
| 總資產 | -8.30%7.63億 | 15.68%11.69億 | 15.68%11.69億 | 28.72%9.45億 | 6.92%8.32億 | 10.69%9.49億 | 7.36%10.11億 | 7.36%10.11億 | -18.20%7.34億 | -19.38%7.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 33.33%1,429.2萬 | 300.00%1,429.2萬 | 300.00%1,429.2萬 | --1,429.2萬 | --1,071.9萬 | --741.6萬 | --357.3萬 | --357.3萬 | ---- | ---- |
| -短期借款及資本租賃負債 | 33.33%1,429.2萬 | 300.00%1,429.2萬 | 300.00%1,429.2萬 | --1,429.2萬 | --1,071.9萬 | --741.6萬 | --357.3萬 | --357.3萬 | ---- | ---- |
| -其中：短期借款 | 33.33%1,429.2萬 | 300.00%1,429.2萬 | 300.00%1,429.2萬 | --1,429.2萬 | --1,071.9萬 | --741.6萬 | --357.3萬 | --357.3萬 | ---- | ---- |
| 應付款項 | -45.93%6,848.2萬 | 5.05%1.74億 | 5.05%1.74億 | 58.90%9,210.3萬 | 147.44%1.27億 | 105.81%9,235.1萬 | 143.41%1.66億 | 143.41%1.66億 | 43.86%5,796.4萬 | 25.23%5,118.7萬 |
| -應付帳款 | -58.50%3,673.9萬 | -4.25%1.31億 | -4.25%1.31億 | 116.86%5,405.8萬 | 307.54%8,853.7萬 | 259.84%6,333.6萬 | 248.39%1.37億 | 248.39%1.37億 | 110.20%2,492.8萬 | 22.59%2,172.5萬 |
| -應交稅費 | 8.04%481.1萬 | 76.17%1,075萬 | 76.17%1,075萬 | 89.02%394.3萬 | 16.08%445.3萬 | 16.28%209.3萬 | 92.98%610.2萬 | 92.98%610.2萬 | -18.71%208.6萬 | -8.54%383.6萬 |
| -其他應付款 | -20.00%2,693.2萬 | 42.91%3,182.8萬 | 42.91%3,182.8萬 | 10.18%3,410.2萬 | 31.37%3,366.5萬 | 5.70%2,692.2萬 | -12.62%2,227.1萬 | -12.62%2,227.1萬 | 19.66%3,095萬 | 35.16%2,562.6萬 |
| 現行撥備 | -37.50%150萬 | ---- | ---- | --240萬 | --240萬 | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | -4.73%7,596.7萬 | 10.58%1.25億 | 10.58%1.25億 | -38.16%5,662.1萬 | -4.70%7,973.7萬 | 4.33%1.07億 | 39.08%1.13億 | 39.08%1.13億 | --9,156.2萬 | --8,367.3萬 |
| 其他流動負債 | 3.23%2,101.8萬 | 58.57%4,344.1萬 | 58.57%4,344.1萬 | 96.11%1,939.9萬 | 64.29%2,036萬 | 70.15%2,060.8萬 | 130.91%2,739.5萬 | 130.91%2,739.5萬 | -88.73%989.2萬 | -87.05%1,239.3萬 |
| 流動負債合計 | -24.43%1.81億 | 15.20%3.57億 | 15.20%3.57億 | 15.93%1.85億 | 62.90%2.4億 | 42.53%2.27億 | 92.05%3.1億 | 92.05%3.1億 | 24.47%1.59億 | 7.81%1.47億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.01%7,498.9萬 | -14.82%8,213.5萬 | -14.82%8,213.5萬 | --8,570.8萬 | --8,928.1萬 | --9,258.4萬 | --9,642.7萬 | --9,642.7萬 | ---- | ---- |
| -長期借款及資本租賃 | -16.01%7,498.9萬 | -14.82%8,213.5萬 | -14.82%8,213.5萬 | --8,570.8萬 | --8,928.1萬 | --9,258.4萬 | --9,642.7萬 | --9,642.7萬 | ---- | ---- |
| -其中：長期借款 | -16.01%7,498.9萬 | -14.82%8,213.5萬 | -14.82%8,213.5萬 | --8,570.8萬 | --8,928.1萬 | --9,258.4萬 | --9,642.7萬 | --9,642.7萬 | ---- | ---- |
| 長期撥備 | 0.60%2,652.1萬 | 0.60%2,644.1萬 | 0.60%2,644.1萬 | 8.90%2,640.2萬 | 8.91%2,636.3萬 | 8.92%2,632.4萬 | 8.93%2,628.4萬 | 8.93%2,628.4萬 | 0.64%2,424.5萬 | 0.64%2,420.7萬 |
| 非流動遞延所得稅負債 | --0 | --99.9萬 | --99.9萬 | ---- | -58.31%130萬 | 391.41%1,602萬 | --0 | --0 | -42.35%297.7萬 | -64.46%311.8萬 |
| 其他非流動負債 | -33.33%2,000 | 200.00%3,000 | 200.00%3,000 | 50.00%3,000 | 200.00%3,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | --2,000 | -50.00%1,000 |
| 非流動負債合計 | -13.20%1.02億 | -10.70%1.1億 | -10.70%1.1億 | 311.82%1.12億 | 327.97%1.17億 | 391.92%1.35億 | 345.71%1.23億 | 345.71%1.23億 | -6.94%2,722.4萬 | -16.76%2,732.6萬 |
| 負債總額 | -20.75%2.83億 | 7.85%4.67億 | 7.85%4.67億 | 59.09%2.97億 | 104.39%3.57億 | 93.79%3.62億 | 129.02%4.33億 | 129.02%4.33億 | 18.63%1.87億 | 3.05%1.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.33億 | 0.00%9.33億 | 0.00%9.33億 | 0.00%9.33億 | 0.00%9.33億 | 0.12%9.33億 | 0.22%9.33億 | 0.22%9.33億 | 0.23%9.33億 | 0.23%9.33億 |
| -普通股 | 0.00%9.33億 | 0.00%9.33億 | 0.00%9.33億 | 0.00%9.33億 | 0.00%9.33億 | 0.12%9.33億 | 0.22%9.33億 | 0.22%9.33億 | 0.23%9.33億 | 0.23%9.33億 |
| 資本公積 | -28.00%1,047.5萬 | -28.00%1,047.5萬 | -28.00%1,047.5萬 | 0.00%1,454.9萬 | 0.00%1,454.9萬 | 8.42%1,454.9萬 | 15.97%1,454.9萬 | 15.97%1,454.9萬 | 17.14%1,454.9萬 | 17.14%1,454.9萬 |
| 留存收益 | 7.91%-5.99億 | 28.15%-3.98億 | 28.15%-3.98億 | 14.99%-4.68億 | -32.28%-6.51億 | -35.26%-5.73億 | -68.34%-5.54億 | -68.34%-5.54億 | -61.79%-5.5億 | -74.02%-4.92億 |
| 減：庫存股 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 |
| 其他儲備 | -32.74%2,025.5萬 | --2,943.1萬 | --2,943.1萬 | --2,528.3萬 | --3,011.4萬 | --6,346.6萬 | --0 | --0 | ---- | ---- |
| 其他股本權益 | -3.34%1.12億 | -24.17%1.13億 | -24.17%1.13億 | -20.77%1.17億 | -20.68%1.16億 | -21.82%1.14億 | 10.20%1.49億 | 10.20%1.49億 | 10.12%1.47億 | 10.25%1.46億 |
| 股東權益 | 7.67%4.73億 | 26.87%6.86億 | 26.87%6.86億 | 14.24%6.19億 | -26.54%4.4億 | -17.37%5.5億 | -27.69%5.4億 | -27.69%5.4億 | -26.20%5.42億 | -24.24%5.99億 |
| 非控制性權益 | -80.61%690萬 | -54.93%1,700.5萬 | -54.93%1,700.5萬 | 425.36%2,887.9萬 | 599.16%3,559.4萬 | 644.55%3,685.5萬 | 622.38%3,773萬 | 622.38%3,773萬 | -3.80%549.7萬 | -12.59%509.1萬 |
| 總權益 | 1.06%4.8億 | 21.53%7.03億 | 21.53%7.03億 | 18.37%6.48億 | -21.26%4.75億 | -12.48%5.87億 | -23.18%5.78億 | -23.18%5.78億 | -26.03%5.47億 | -24.16%6.04億 |
| 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 |
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