日本市場個股詳情

4370 Mobilus

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延時20分鐘行情交易中 11/28 12:48 (東京)
18.28億總市值-9817市盈率(靜)

Mobilus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
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物與短期投資
4.30%14.47億
1.52%12.86億
2.05%13.98億
-22.49%12.65億
-22.49%12.65億
-19.08%13.88億
-21.98%12.67億
-16.45%13.69億
50.67%16.32億
50.67%16.32億
-現金及現金等價物
4.30%14.47億
1.52%12.86億
2.05%13.98億
-22.49%12.65億
-22.49%12.65億
-19.08%13.88億
-21.98%12.67億
-16.45%13.69億
50.67%16.32億
50.67%16.32億
應收款項
-3.39%1.66億
-2.48%2.57億
-1.94%2.41億
-41.42%1.77億
-41.42%1.77億
-16.49%1.71億
32.86%2.64億
51.32%2.46億
75.54%3.02億
75.54%3.02億
-應收賬款淨額
-3.39%1.66億
-2.48%2.57億
-1.94%2.41億
-41.42%1.77億
-41.42%1.77億
-16.49%1.71億
32.86%2.64億
51.32%2.46億
75.54%3.02億
75.54%3.02億
-其中：應收賬款
-3.39%1.66億
-2.48%2.57億
-1.94%2.41億
-41.42%1.77億
-41.42%1.77億
-16.49%1.71億
32.86%2.64億
51.32%2.46億
75.54%3.02億
75.54%3.02億
存貨
51.71%438.9萬
-83.25%806萬
-91.01%767.3萬
-86.39%427.4萬
-86.39%427.4萬
-80.63%289.3萬
528.94%4,810.8萬
916.87%8,536.6萬
1,084.91%3,141.2萬
1,084.91%3,141.2萬
預付費用
11.93%4,723.2萬
15.55%4,794.2萬
18.26%4,338.7萬
10.31%4,687.4萬
10.31%4,687.4萬
25.74%4,219.8萬
13.07%4,149萬
104.29%3,668.9萬
106.32%4,249.2萬
106.32%4,249.2萬
其他流動資產
-78.60%525.1萬
0.32%620.3萬
-80.99%1,929.5萬
107.79%4,735萬
107.79%4,735萬
494.84%2,454.3萬
8.04%618.3萬
3,559.72%1.01億
257.50%2,278.7萬
257.50%2,278.7萬
流動資產合計
2.52%16.7億
-1.28%16.06億
-7.06%17.09億
-24.15%15.41億
-24.15%15.41億
-17.44%16.29億
-13.13%16.27億
0.44%18.39億
58.06%20.31億
58.06%20.31億
非流動資產
物業廠房及設備淨額
-29.78%1,998.9萬
-30.09%2,271萬
-34.12%2,381.5萬
12.55%6,374.3萬
12.55%6,374.3萬
66.83%2,846.6萬
97.82%3,248.6萬
115.57%3,614.9萬
81.08%5,663.7萬
81.08%5,663.7萬
-物業、廠房及設備
----
----
----
11.26%9,273.7萬
11.26%9,273.7萬
----
----
----
56.34%8,335.4萬
56.34%8,335.4萬
-累計折舊
----
----
----
-8.52%-2,899.4萬
-8.52%-2,899.4萬
----
----
----
-21.23%-2,671.7萬
-21.23%-2,671.7萬
長期預付費用
----
----
----
198.04%425.9萬
198.04%425.9萬
----
----
----
2,242.62%142.9萬
2,242.62%142.9萬
投資總額
0.08%4,867.7萬
-11.18%4,419.6萬
3.17%4,807.4萬
--0
--0
-14.10%4,863.7萬
121.69%4,975.7萬
166.60%4,659.6萬
0.00%94萬
0.00%94萬
-金融資產投資
----
----
----
--0
--0
----
----
----
0.00%94萬
0.00%94萬
商譽及其他無形資產
10.08%6.44億
8.68%6.18億
5.62%5.99億
8.16%5.9億
8.16%5.9億
11.91%5.85億
13.76%5.69億
18.84%5.67億
20.07%5.45億
20.07%5.45億
-其他無形資產
10.08%6.44億
8.68%6.18億
5.62%5.99億
8.16%5.9億
8.16%5.9億
11.91%5.85億
13.76%5.69億
18.84%5.67億
20.07%5.45億
20.07%5.45億
非流動遞延所得稅資產
----
----
----
--0
--0
----
----
----
--785.7萬
--785.7萬
非流動遞延資產
-74.93%66.4萬
-64.92%116萬
-58.25%165.6萬
-53.47%215.2萬
-53.47%215.2萬
-49.86%264.9萬
-38.51%330.7萬
-30.86%396.6萬
18.41%462.5萬
18.41%462.5萬
其他非流動資產
----
----
----
71.99%184.2萬
71.99%184.2萬
----
----
----
-43.72%107.1萬
-43.72%107.1萬
非流動資產合計
7.31%7.14億
4.87%6.86億
2.86%6.72億
7.11%6.62億
7.11%6.62億
10.48%6.65億
20.23%6.54億
26.42%6.54億
25.52%6.18億
25.52%6.18億
總資產
3.91%23.84億
0.48%22.92億
-4.46%23.81億
-16.85%22.03億
-16.85%22.03億
-10.92%22.94億
-5.62%22.81億
6.16%24.92億
49.04%26.49億
49.04%26.49億
負債
流動負債
金融負債
-33.33%6,667.2萬
----
----
--0
--0
--1億
8,710.57%1億
124.46%1億
108.47%1億
108.47%1億
-短期借款及資本租賃負債
-33.33%6,667.2萬
----
----
--0
--0
--1億
8,710.57%1億
124.46%1億
108.47%1億
108.47%1億
-其中：短期借款
-33.33%6,667.2萬
----
----
--0
--0
--1億
8,710.57%1億
124.46%1億
108.47%1億
108.47%1億
應付款項
7.62%1.2億
40.99%1.56億
-15.28%1.32億
-49.00%1.19億
-49.00%1.19億
-39.43%1.11億
-18.54%1.11億
78.28%1.56億
102.89%2.33億
102.89%2.33億
-應付帳款
7.17%2,532.7萬
14.67%3,449.7萬
-29.60%2,249.4萬
-27.45%2,339.8萬
-27.45%2,339.8萬
77.25%2,363.3萬
122.41%3,008.5萬
178.38%3,195萬
88.86%3,225.3萬
88.86%3,225.3萬
-應交稅費
352.26%1,163.2萬
43.36%1,367.1萬
6.06%1,312萬
-85.91%1,407.1萬
-85.91%1,407.1萬
-96.94%257.2萬
-83.10%953.6萬
-48.84%1,237萬
203.22%9,989.7萬
203.22%9,989.7萬
-其他應付款
-2.70%8,260.7萬
51.81%1.08億
-13.56%9,686.8萬
-19.43%8,156.2萬
-19.43%8,156.2萬
-1.18%8,489.7萬
7.77%7,112.5萬
115.24%1.12億
55.73%1.01億
55.73%1.01億
現行撥備
----
----
----
----
----
----
----
----
441.67%650萬
441.67%650萬
養老金及其他退休福利計畫
24.61%2,847.5萬
-10.32%4,370.1萬
10.53%2,308.3萬
4.23%3,734.4萬
4.23%3,734.4萬
15.18%2,285.2萬
20.04%4,872.8萬
10.37%2,088.3萬
-13.91%3,583萬
-13.91%3,583萬
應計及遞延所得
32.20%1.29億
-36.95%1,491.6萬
-17.16%5,312.3萬
12.98%8,324.9萬
12.98%8,324.9萬
5.34%9,743.9萬
40.93%2,365.8萬
36.61%6,412.4萬
8.58%7,368.7萬
8.58%7,368.7萬
其他流動負債
29.40%1,073.6萬
16.68%977.8萬
-17.66%877.7萬
-20.04%823.7萬
-20.04%823.7萬
-28.67%829.7萬
19.90%838萬
0.16%1,066萬
18.54%1,030.1萬
18.54%1,030.1萬
流動負債合計
4.29%3.54億
-22.98%2.25億
-38.23%2.17億
-46.08%2.48億
-46.08%2.48億
8.22%3.4億
43.84%2.92億
67.66%3.52億
62.80%4.6億
62.80%4.6億
非流動負債
非流動金融負債
--3.22億
--3億
--3億
----
----
----
----
----
----
----
-長期借款及資本租賃
--3.22億
--3億
--3億
----
----
----
----
----
----
----
-其中：長期借款
--3.22億
--3億
--3億
----
----
----
----
----
----
----
非流動遞延所得稅負債
0.00%469萬
--620.6萬
77.45%772.1萬
--923.7萬
--923.7萬
3,874.58%469萬
----
-43.66%435.1萬
--0
--0
長期應計及遞延收入
-35.29%387.2萬
--440萬
--492.8萬
--545.6萬
--545.6萬
--598.4萬
----
----
--0
--0
其他非流動負債
----
---1,000
--2,000
-50.00%1,000
-50.00%1,000
0.00%1,000
----
----
0.00%2,000
0.00%2,000
非流動負債合計
2,998.62%3.31億
31,060,400.00%3.11億
7,085.73%3.13億
734,600.00%1,469.4萬
734,600.00%1,469.4萬
-89.34%1,067.5萬
-100.00%1,000
-96.19%435.1萬
-100.00%2,000
-100.00%2,000
負債總額
95.52%6.85億
83.57%5.35億
48.74%5.3億
-42.89%2.63億
-42.89%2.63億
-15.37%3.5億
-5.71%2.92億
9.93%3.56億
17.12%4.6億
17.12%4.6億
所有者權益
股本
0.00%4.39億
0.34%4.39億
0.92%4.39億
2.39%4.39億
2.39%4.39億
2.44%4.39億
3.03%4.37億
8.91%4.35億
376.19%4.29億
376.19%4.29億
-普通股
0.00%4.39億
0.34%4.39億
0.92%4.39億
2.39%4.39億
2.39%4.39億
2.44%4.39億
3.03%4.37億
8.91%4.35億
376.19%4.29億
376.19%4.29億
資本公積
-0.35%14.03億
0.11%14.05億
0.42%14.07億
0.94%14.08億
0.94%14.08億
0.95%14.08億
0.93%14.04億
2.61%14.01億
32.06%13.95億
32.06%13.95億
留存收益
-149.63%-9,241.3萬
-107.29%-1,807.5萬
-74.31%8,087.8萬
-49.91%1.83億
-49.91%1.83億
-44.73%1.86億
-15.37%2.48億
21.64%3.15億
52.91%3.65億
52.91%3.65億
減：庫存股
-42.45%5,209.6萬
-30.12%6,987.3萬
386.75%7,661萬
291,912.90%9,052.4萬
291,912.90%9,052.4萬
--9,052.4萬
--9,998.6萬
--1,573.9萬
--3.1萬
--3.1萬
其他股本權益
12.00%123.2萬
20.83%127.6萬
16.67%123.2萬
4.17%110萬
4.17%110萬
4.17%110萬
--105.6萬
--105.6萬
--105.6萬
--105.6萬
股東權益
-12.61%16.98億
-11.69%17.57億
-13.34%18.51億
-11.39%19.4億
-11.39%19.4億
-10.06%19.43億
-5.61%19.9億
5.56%21.36億
58.09%21.9億
58.09%21.9億
總權益
-12.61%16.98億
-11.69%17.57億
-13.34%18.51億
-11.39%19.4億
-11.39%19.4億
-10.06%19.43億
-5.61%19.9億
5.56%21.36億
58.09%21.9億
58.09%21.9億
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
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物與短期投資 4.30%14.47億1.52%12.86億2.05%13.98億-22.49%12.65億-22.49%12.65億-19.08%13.88億-21.98%12.67億-16.45%13.69億50.67%16.32億50.67%16.32億
-現金及現金等價物 4.30%14.47億1.52%12.86億2.05%13.98億-22.49%12.65億-22.49%12.65億-19.08%13.88億-21.98%12.67億-16.45%13.69億50.67%16.32億50.67%16.32億
應收款項 -3.39%1.66億-2.48%2.57億-1.94%2.41億-41.42%1.77億-41.42%1.77億-16.49%1.71億32.86%2.64億51.32%2.46億75.54%3.02億75.54%3.02億
-應收賬款淨額 -3.39%1.66億-2.48%2.57億-1.94%2.41億-41.42%1.77億-41.42%1.77億-16.49%1.71億32.86%2.64億51.32%2.46億75.54%3.02億75.54%3.02億
-其中：應收賬款 -3.39%1.66億-2.48%2.57億-1.94%2.41億-41.42%1.77億-41.42%1.77億-16.49%1.71億32.86%2.64億51.32%2.46億75.54%3.02億75.54%3.02億
存貨 51.71%438.9萬-83.25%806萬-91.01%767.3萬-86.39%427.4萬-86.39%427.4萬-80.63%289.3萬528.94%4,810.8萬916.87%8,536.6萬1,084.91%3,141.2萬1,084.91%3,141.2萬
預付費用 11.93%4,723.2萬15.55%4,794.2萬18.26%4,338.7萬10.31%4,687.4萬10.31%4,687.4萬25.74%4,219.8萬13.07%4,149萬104.29%3,668.9萬106.32%4,249.2萬106.32%4,249.2萬
其他流動資產 -78.60%525.1萬0.32%620.3萬-80.99%1,929.5萬107.79%4,735萬107.79%4,735萬494.84%2,454.3萬8.04%618.3萬3,559.72%1.01億257.50%2,278.7萬257.50%2,278.7萬
流動資產合計 2.52%16.7億-1.28%16.06億-7.06%17.09億-24.15%15.41億-24.15%15.41億-17.44%16.29億-13.13%16.27億0.44%18.39億58.06%20.31億58.06%20.31億
非流動資產
物業廠房及設備淨額 -29.78%1,998.9萬-30.09%2,271萬-34.12%2,381.5萬12.55%6,374.3萬12.55%6,374.3萬66.83%2,846.6萬97.82%3,248.6萬115.57%3,614.9萬81.08%5,663.7萬81.08%5,663.7萬
-物業、廠房及設備 ------------11.26%9,273.7萬11.26%9,273.7萬------------56.34%8,335.4萬56.34%8,335.4萬
-累計折舊 -------------8.52%-2,899.4萬-8.52%-2,899.4萬-------------21.23%-2,671.7萬-21.23%-2,671.7萬
長期預付費用 ------------198.04%425.9萬198.04%425.9萬------------2,242.62%142.9萬2,242.62%142.9萬
投資總額 0.08%4,867.7萬-11.18%4,419.6萬3.17%4,807.4萬--0--0-14.10%4,863.7萬121.69%4,975.7萬166.60%4,659.6萬0.00%94萬0.00%94萬
-金融資產投資 --------------0--0------------0.00%94萬0.00%94萬
商譽及其他無形資產 10.08%6.44億8.68%6.18億5.62%5.99億8.16%5.9億8.16%5.9億11.91%5.85億13.76%5.69億18.84%5.67億20.07%5.45億20.07%5.45億
-其他無形資產 10.08%6.44億8.68%6.18億5.62%5.99億8.16%5.9億8.16%5.9億11.91%5.85億13.76%5.69億18.84%5.67億20.07%5.45億20.07%5.45億
非流動遞延所得稅資產 --------------0--0--------------785.7萬--785.7萬
非流動遞延資產 -74.93%66.4萬-64.92%116萬-58.25%165.6萬-53.47%215.2萬-53.47%215.2萬-49.86%264.9萬-38.51%330.7萬-30.86%396.6萬18.41%462.5萬18.41%462.5萬
其他非流動資產 ------------71.99%184.2萬71.99%184.2萬-------------43.72%107.1萬-43.72%107.1萬
非流動資產合計 7.31%7.14億4.87%6.86億2.86%6.72億7.11%6.62億7.11%6.62億10.48%6.65億20.23%6.54億26.42%6.54億25.52%6.18億25.52%6.18億
總資產 3.91%23.84億0.48%22.92億-4.46%23.81億-16.85%22.03億-16.85%22.03億-10.92%22.94億-5.62%22.81億6.16%24.92億49.04%26.49億49.04%26.49億
負債
流動負債
金融負債 -33.33%6,667.2萬----------0--0--1億8,710.57%1億124.46%1億108.47%1億108.47%1億
-短期借款及資本租賃負債 -33.33%6,667.2萬----------0--0--1億8,710.57%1億124.46%1億108.47%1億108.47%1億
-其中：短期借款 -33.33%6,667.2萬----------0--0--1億8,710.57%1億124.46%1億108.47%1億108.47%1億
應付款項 7.62%1.2億40.99%1.56億-15.28%1.32億-49.00%1.19億-49.00%1.19億-39.43%1.11億-18.54%1.11億78.28%1.56億102.89%2.33億102.89%2.33億
-應付帳款 7.17%2,532.7萬14.67%3,449.7萬-29.60%2,249.4萬-27.45%2,339.8萬-27.45%2,339.8萬77.25%2,363.3萬122.41%3,008.5萬178.38%3,195萬88.86%3,225.3萬88.86%3,225.3萬
-應交稅費 352.26%1,163.2萬43.36%1,367.1萬6.06%1,312萬-85.91%1,407.1萬-85.91%1,407.1萬-96.94%257.2萬-83.10%953.6萬-48.84%1,237萬203.22%9,989.7萬203.22%9,989.7萬
-其他應付款 -2.70%8,260.7萬51.81%1.08億-13.56%9,686.8萬-19.43%8,156.2萬-19.43%8,156.2萬-1.18%8,489.7萬7.77%7,112.5萬115.24%1.12億55.73%1.01億55.73%1.01億
現行撥備 --------------------------------441.67%650萬441.67%650萬
養老金及其他退休福利計畫 24.61%2,847.5萬-10.32%4,370.1萬10.53%2,308.3萬4.23%3,734.4萬4.23%3,734.4萬15.18%2,285.2萬20.04%4,872.8萬10.37%2,088.3萬-13.91%3,583萬-13.91%3,583萬
應計及遞延所得 32.20%1.29億-36.95%1,491.6萬-17.16%5,312.3萬12.98%8,324.9萬12.98%8,324.9萬5.34%9,743.9萬40.93%2,365.8萬36.61%6,412.4萬8.58%7,368.7萬8.58%7,368.7萬
其他流動負債 29.40%1,073.6萬16.68%977.8萬-17.66%877.7萬-20.04%823.7萬-20.04%823.7萬-28.67%829.7萬19.90%838萬0.16%1,066萬18.54%1,030.1萬18.54%1,030.1萬
流動負債合計 4.29%3.54億-22.98%2.25億-38.23%2.17億-46.08%2.48億-46.08%2.48億8.22%3.4億43.84%2.92億67.66%3.52億62.80%4.6億62.80%4.6億
非流動負債
非流動金融負債 --3.22億--3億--3億----------------------------
-長期借款及資本租賃 --3.22億--3億--3億----------------------------
-其中：長期借款 --3.22億--3億--3億----------------------------
非流動遞延所得稅負債 0.00%469萬--620.6萬77.45%772.1萬--923.7萬--923.7萬3,874.58%469萬-----43.66%435.1萬--0--0
長期應計及遞延收入 -35.29%387.2萬--440萬--492.8萬--545.6萬--545.6萬--598.4萬----------0--0
其他非流動負債 -------1,000--2,000-50.00%1,000-50.00%1,0000.00%1,000--------0.00%2,0000.00%2,000
非流動負債合計 2,998.62%3.31億31,060,400.00%3.11億7,085.73%3.13億734,600.00%1,469.4萬734,600.00%1,469.4萬-89.34%1,067.5萬-100.00%1,000-96.19%435.1萬-100.00%2,000-100.00%2,000
負債總額 95.52%6.85億83.57%5.35億48.74%5.3億-42.89%2.63億-42.89%2.63億-15.37%3.5億-5.71%2.92億9.93%3.56億17.12%4.6億17.12%4.6億
所有者權益
股本 0.00%4.39億0.34%4.39億0.92%4.39億2.39%4.39億2.39%4.39億2.44%4.39億3.03%4.37億8.91%4.35億376.19%4.29億376.19%4.29億
-普通股 0.00%4.39億0.34%4.39億0.92%4.39億2.39%4.39億2.39%4.39億2.44%4.39億3.03%4.37億8.91%4.35億376.19%4.29億376.19%4.29億
資本公積 -0.35%14.03億0.11%14.05億0.42%14.07億0.94%14.08億0.94%14.08億0.95%14.08億0.93%14.04億2.61%14.01億32.06%13.95億32.06%13.95億
留存收益 -149.63%-9,241.3萬-107.29%-1,807.5萬-74.31%8,087.8萬-49.91%1.83億-49.91%1.83億-44.73%1.86億-15.37%2.48億21.64%3.15億52.91%3.65億52.91%3.65億
減：庫存股 -42.45%5,209.6萬-30.12%6,987.3萬386.75%7,661萬291,912.90%9,052.4萬291,912.90%9,052.4萬--9,052.4萬--9,998.6萬--1,573.9萬--3.1萬--3.1萬
其他股本權益 12.00%123.2萬20.83%127.6萬16.67%123.2萬4.17%110萬4.17%110萬4.17%110萬--105.6萬--105.6萬--105.6萬--105.6萬
股東權益 -12.61%16.98億-11.69%17.57億-13.34%18.51億-11.39%19.4億-11.39%19.4億-10.06%19.43億-5.61%19.9億5.56%21.36億58.09%21.9億58.09%21.9億
總權益 -12.61%16.98億-11.69%17.57億-13.34%18.51億-11.39%19.4億-11.39%19.4億-10.06%19.43億-5.61%19.9億5.56%21.36億58.09%21.9億58.09%21.9億
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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