日本市場個股詳情
4417 全球安全專家
- 5080
- -10-0.20%
延時20分鐘行情休市中 12/27 15:30 (東京)
388.19億總市值49.16市盈率(靜)
5280最高價5040最低價4.71萬股成交量5250今開5090昨收2.41億成交額689052周最高2.09%換手率764.16萬總股本405052周最低112.93每股收益TTM114.42億流通值7800歷史最高49.16市盈率(靜)225.23萬流通股1055歷史最低103.34每股收益(静)4.72%振幅47.00股息TTM14.74市淨率100股每手0.93%股息率TTM
全球安全專家關鍵統計數據
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 | -15.17%7.77億 | 14.34%12.33億 | 14.34%12.33億 | 18.09%9.79億 | -23.07%9.16億 | 1.02%12.08億 | -5.92%10.79億 | -5.92%10.79億 | -7.42%8.29億 | 122.92%11.91億 |
| -現金及現金等價物 | -15.17%7.77億 | 14.34%12.33億 | 14.34%12.33億 | 18.09%9.79億 | -23.07%9.16億 | 1.02%12.08億 | -5.92%10.79億 | -5.92%10.79億 | -7.42%8.29億 | 122.92%11.91億 |
| 應收款項 | 37.31%15.8億 | 22.79%14.87億 | 22.79%14.87億 | 31.31%13.98億 | 29.38%11.5億 | 42.61%8.5億 | 22.55%12.11億 | 22.55%12.11億 | 14.92%10.65億 | 20.81%8.89億 |
| -應收賬款淨額 | 37.31%15.8億 | 22.79%14.87億 | 22.79%14.87億 | 31.31%13.98億 | 29.38%11.5億 | 42.61%8.5億 | 22.55%12.11億 | 22.55%12.11億 | 14.92%10.65億 | 20.81%8.89億 |
| -其中：應收賬款 | 37.31%15.8億 | 22.79%14.87億 | 22.79%14.87億 | 31.31%13.98億 | 29.38%11.5億 | 42.61%8.5億 | 22.55%12.11億 | 22.55%12.11億 | 14.92%10.65億 | --8.89億 |
| 存貨 | 32.66%1,700.3萬 | 4.35%1,046.5萬 | 4.35%1,046.5萬 | -36.38%893.5萬 | -9.78%1,281.7萬 | -38.13%1,160萬 | -54.83%1,002.9萬 | -54.83%1,002.9萬 | -48.30%1,404.4萬 | -40.55%1,420.6萬 |
| 預付費用 | 27.64%12.67億 | 4.92%9.76億 | 4.92%9.76億 | 29.01%9.35億 | 46.97%9.92億 | 45.79%11.6億 | 41.59%9.3億 | 41.59%9.3億 | 14.12%7.24億 | 12.90%6.75億 |
| 其他流動資產 | -0.86%414.1萬 | 267.32%637.3萬 | 267.32%637.3萬 | 18.27%555.3萬 | 24.58%417.7萬 | -36.07%501.8萬 | -79.23%173.5萬 | -79.23%173.5萬 | -58.89%469.5萬 | -70.07%335.3萬 |
| 流動資產合計 | 18.49%36.45億 | 14.90%37.13億 | 14.90%37.13億 | 26.13%33.27億 | 10.93%30.76億 | 23.73%32.35億 | 14.51%32.32億 | 14.51%32.32億 | 5.67%26.37億 | 45.68%27.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 273.44%2.9億 | 79.06%1.28億 | 79.06%1.28億 | 83.08%1.32億 | 4.67%7,774.3萬 | 7.91%7,987.6萬 | -3.42%7,167.7萬 | -3.42%7,167.7萬 | -4.88%7,229.9萬 | 85.66%7,427.5萬 |
| -物業、廠房及設備 | 201.29%3.57億 | 62.58%1.78億 | 62.58%1.78億 | 56.65%1.75億 | 2.73%1.19億 | 5.24%1.19億 | -2.02%1.1億 | -2.02%1.1億 | -0.65%1.12億 | 54.48%1.15億 |
| -累計折舊 | -64.07%-6,706.6萬 | -31.50%-4,999.4萬 | -31.50%-4,999.4萬 | -8.07%-4,248.7萬 | 0.76%-4,087.7萬 | -0.23%-3,955.4萬 | -0.75%-3,801.8萬 | -0.75%-3,801.8萬 | -8.18%-3,931.6萬 | -18.57%-4,119萬 |
| 長期預付費用 | ---- | 50.61%1,986.4萬 | 50.61%1,986.4萬 | 59.21%2,538.2萬 | --2,603萬 | --912.2萬 | --1,318.9萬 | --1,318.9萬 | --1,594.2萬 | ---- |
| 投資總額 | 194.91%26.86億 | 362.69%24.08億 | 362.69%24.08億 | 784.34%26.23億 | 197.95%9.11億 | 82.05%5.06億 | 70.25%5.2億 | 70.25%5.2億 | 1,945.23%2.97億 | 2,008.26%3.06億 |
| -長期股權投資 | --20.1億 | --20.47億 | --20.47億 | --20.47億 | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | -25.75%6.76億 | -30.63%3.61億 | -30.63%3.61億 | 94.06%5.76億 | 197.95%9.11億 | 82.05%5.06億 | 70.25%5.2億 | 70.25%5.2億 | 1,945.23%2.97億 | 2,008.26%3.06億 |
| 商譽及其他無形資產 | -27.67%1.18億 | -26.81%1.39億 | -26.81%1.39億 | -24.73%1.51億 | -19.98%1.63億 | -11.86%1.77億 | -4.44%1.9億 | -4.44%1.9億 | -6.61%2億 | -9.23%2.04億 |
| -商譽 | -15.38%7,441萬 | -14.29%8,117.4萬 | -14.29%8,117.4萬 | -13.79%8,455.6萬 | -13.33%8,793.9萬 | -12.90%9,132.1萬 | -12.50%9,470.3萬 | -12.50%9,470.3萬 | -12.12%9,808.5萬 | -11.76%1.01億 |
| -其他無形資產 | -41.99%4,373.7萬 | -39.25%5,794.9萬 | -39.25%5,794.9萬 | -35.25%6,602.8萬 | -26.55%7,539.9萬 | -10.71%8,533.9萬 | 5.18%9,538.9萬 | 5.18%9,538.9萬 | -0.61%1.02億 | -6.57%1.03億 |
| 非流動遞延所得稅資產 | -32.94%5,537.7萬 | 33.00%1.25億 | 33.00%1.25億 | 18.73%9,513.1萬 | 6.79%8,258萬 | 14.41%9,815.4萬 | 21.29%9,379.3萬 | 21.29%9,379.3萬 | -12.35%8,012.5萬 | -15.41%7,732.7萬 |
| 其他非流動資產 | 5,421.51%1.96億 | -6.98%330.5萬 | -6.98%330.5萬 | 6.00%355.3萬 | -84.03%355.2萬 | -0.03%355.2萬 | 0.03%355.3萬 | 0.03%355.3萬 | -59.32%335.2萬 | 13.09%2,224.5萬 |
| 非流動資產合計 | 164.71%33.46億 | 216.26%28.23億 | 216.26%28.23億 | 353.31%30.3億 | 84.90%12.64億 | 36.10%8.74億 | 35.32%8.93億 | 35.32%8.93億 | 65.28%6.68億 | 60.87%6.84億 |
| 總資產 | 61.07%69.91億 | 58.48%65.37億 | 58.48%65.37億 | 92.28%63.56億 | 25.56%43.4億 | 26.17%41.08億 | 18.45%41.25億 | 18.45%41.25億 | 13.98%33.06億 | 48.45%34.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 829.82%5.21億 | 294.15%2.21億 | 294.15%2.21億 | 823.22%5.2億 | -0.99%5,600.4萬 | -1.48%5,600.4萬 | -1.99%5,600.4萬 | -1.99%5,600.4萬 | 4,925.36%5,628.4萬 | 28.50%5,656.4萬 |
| -短期借款及資本租賃負債 | 829.82%5.21億 | 294.15%2.21億 | 294.15%2.21億 | 823.22%5.2億 | -0.99%5,600.4萬 | -1.48%5,600.4萬 | -1.99%5,600.4萬 | -1.99%5,600.4萬 | 4,925.36%5,628.4萬 | 28.50%5,656.4萬 |
| -其中：短期借款 | 827.83%5.2億 | 292.16%2.2億 | 292.16%2.2億 | 827.83%5.2億 | 0.00%5,600.4萬 | 0.00%5,600.4萬 | -0.04%5,600.4萬 | -0.04%5,600.4萬 | --5,600.4萬 | 30.55%5,600.4萬 |
| -其中：資本租賃負債 | --111.3萬 | --111.3萬 | --111.3萬 | ---- | ---- | ---- | --0 | --0 | -75.00%28萬 | -50.00%56萬 |
| 應付款項 | 7.38%6.05億 | 19.44%7.75億 | 19.44%7.75億 | 17.36%5.58億 | 27.23%5.64億 | 19.64%3.75億 | 21.73%6.49億 | 21.73%6.49億 | 9.73%4.75億 | 67.02%4.43億 |
| -應付帳款 | 10.07%2.53億 | 39.46%3.55億 | 39.46%3.55億 | 20.06%2.34億 | 26.66%2.3億 | 7.80%1.72億 | 12.90%2.54億 | 12.90%2.54億 | 11.56%1.95億 | 28.90%1.81億 |
| -應交稅費 | 21.79%3.11億 | -6.55%2.88億 | -6.55%2.88億 | 21.34%2.39億 | 43.05%2.55億 | 36.31%1.32億 | 55.22%3.09億 | 55.22%3.09億 | 21.64%1.97億 | 43.40%1.79億 |
| -其他應付款 | -47.44%4,121.6萬 | 53.48%1.32億 | 53.48%1.32億 | 1.82%8,563.6萬 | -5.56%7,842.1萬 | 24.41%7,160.1萬 | -21.06%8,611.7萬 | -21.06%8,611.7萬 | -13.38%8,410.7萬 | --8,304萬 |
| 養老金及其他退休福利計畫 | 28.13%1.61億 | 10.56%2.01億 | 10.56%2.01億 | 1.98%1.07億 | 1.10%1.26億 | 35.68%6,321.7萬 | 160.43%1.82億 | 160.43%1.82億 | 48.51%1.05億 | 79.46%1.24億 |
| 應計及遞延所得 | 20.42%15.86億 | -2.09%12.7億 | -2.09%12.7億 | 34.34%12.32億 | 40.48%13.17億 | 47.25%16.05億 | 28.44%12.97億 | 28.44%12.97億 | 7.81%9.17億 | 27.85%9.38億 |
| 其他流動負債 | -39.16%1,326.3萬 | 93.29%2,221.9萬 | 93.29%2,221.9萬 | 26.81%4,358.1萬 | 107.93%2,179.9萬 | -5.07%4,695.2萬 | -53.47%1,149.5萬 | -53.47%1,149.5萬 | -7.55%3,436.7萬 | -81.51%1,048.4萬 |
| 流動負債合計 | 38.48%28.86億 | 13.38%24.9億 | 13.38%24.9億 | 54.93%24.6億 | 32.59%20.84億 | 37.90%21.47億 | 29.54%21.96億 | 29.54%21.96億 | 14.01%15.88億 | 34.52%15.72億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 931.39%14.2億 | 823.66%15.3億 | 823.66%15.3億 | 781.15%15.83億 | -28.92%1.38億 | -26.97%1.52億 | -25.27%1.66億 | -25.27%1.66億 | 64,056.79%1.8億 | 79.61%1.94億 |
| -長期借款及資本租賃 | 931.39%14.2億 | 823.66%15.3億 | 823.66%15.3億 | 781.15%15.83億 | -28.92%1.38億 | -26.97%1.52億 | -25.27%1.66億 | -25.27%1.66億 | 64,056.79%1.8億 | 79.61%1.94億 |
| -其中：長期借款 | 930.38%14.18億 | 822.49%15.28億 | 822.49%15.28億 | 781.15%15.83億 | -28.92%1.38億 | -26.97%1.52億 | -25.27%1.66億 | -25.27%1.66億 | --1.8億 | 80.55%1.94億 |
| -其中：長期資本租賃負債 | --139.2萬 | --194.9萬 | --194.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 61.82%1億 | 94.21%8,362.8萬 | 94.21%8,362.8萬 | 173.53%7,132.8萬 | --6,199.3萬 | --5,246.9萬 | --4,306萬 | --4,306萬 | --2,607.7萬 | ---- |
| 其他非流動負債 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 50.00%3,000 | 0.00%1,000 | 0.00%1,000 | -66.67%1,000 | -66.67%1,000 | 0.00%2,000 | -50.00%1,000 |
| 非流動負債合計 | 661.35%15.2億 | 673.16%16.14億 | 673.16%16.14億 | 704.12%16.54億 | 3.09%2億 | -1.70%2.04億 | -5.84%2.09億 | -5.84%2.09億 | 72,849.65%2.06億 | 73.90%1.94億 |
| 負債總額 | 92.94%44.06億 | 70.65%41.03億 | 70.65%41.03億 | 129.39%41.14億 | 29.35%22.84億 | 33.24%23.51億 | 25.45%24.04億 | 25.45%24.04億 | 28.75%17.94億 | 37.94%17.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.67%5.46億 | 2.86%5.45億 | 2.86%5.45億 | 8.01%5.43億 | 11.78%5.42億 | 11.61%5.41億 | 9.24%5.3億 | 9.24%5.3億 | 3.66%5.03億 | 66.21%4.85億 |
| -普通股 | 0.67%5.46億 | 2.86%5.45億 | 2.86%5.45億 | 8.01%5.43億 | 11.78%5.42億 | 11.61%5.41億 | 9.24%5.3億 | 9.24%5.3億 | 3.66%5.03億 | 66.21%4.85億 |
| 資本公積 | 2.25%6.42億 | 6.91%6.31億 | 6.91%6.31億 | 11.70%6.29億 | 15.17%6.28億 | 11.86%6.01億 | 9.73%5.9億 | 9.73%5.9億 | 4.69%5.63億 | 58.25%5.45億 |
| 留存收益 | 54.61%18.92億 | 69.83%16.55億 | 69.83%16.55億 | 66.97%14.35億 | 70.36%12.24億 | 74.73%9.97億 | 81.70%9.75億 | 81.70%9.75億 | 77.39%8.6億 | 74.16%7.18億 |
| 減：庫存股 | 63.08%6.55億 | -2.96%4.01億 | -2.96%4.01億 | -2.96%4.01億 | 531.36%4.01億 | 362.44%4.12億 | --4.13億 | --4.13億 | --4.13億 | --6,358.4萬 |
| 其他儲備 | 148.63%1.6億 | -90.59%366.3萬 | -90.59%366.3萬 | 24,321.09%3,589.9萬 | 891.65%6,433.8萬 | 329.07%2,905.1萬 | 500.06%3,893.2萬 | 500.06%3,893.2萬 | --14.7萬 | --648.8萬 |
| 股東權益 | 25.70%25.85億 | 41.48%24.34億 | 41.48%24.34億 | 48.26%22.42億 | 21.60%20.57億 | 17.82%17.58億 | 9.88%17.2億 | 9.88%17.2億 | 0.33%15.12億 | 61.28%16.91億 |
| 總權益 | 25.70%25.85億 | 41.48%24.34億 | 41.48%24.34億 | 48.26%22.42億 | 21.60%20.57億 | 17.82%17.58億 | 9.88%17.2億 | 9.88%17.2億 | 0.33%15.12億 | 61.28%16.91億 |
| 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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