日本市場個股詳情
4422 Valuenex
- 1039
- -24-2.26%
延時20分鐘行情未開盤 07/03 15:00 (東京)
29.50億總市值81.68市盈率(靜)
1067最高價1021最低價1.17萬股成交量1063今開1063昨收1229.99萬成交額141752周最高1.87%換手率283.93萬總股本76552周最低-21每股收益TTM6.52億流通值5250歷史最高81.68市盈率(靜)62.73萬流通股650歷史最低12.72每股收益(静)4.33%振幅--股息TTM3.87市淨率100股每手--股息率TTM
Valuenex關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 1.47%7.72億 | -0.68%6.58億 | -0.02%7.11億 | -3.25%7.94億 | -3.25%7.94億 | -4.74%7.61億 | -4.66%6.62億 | 7.52%7.11億 | 15.85%8.2億 | 15.85%8.2億 |
| -現金及現金等價物 | 1.47%7.72億 | -0.68%6.58億 | -0.02%7.11億 | -3.25%7.94億 | -3.25%7.94億 | -4.74%7.61億 | -4.66%6.62億 | 7.52%7.11億 | 15.85%8.2億 | 15.85%8.2億 |
| 應收款項 | 20.47%5,166.2萬 | -31.69%2,546萬 | -2.01%3,108.4萬 | -31.06%2,763.3萬 | -31.06%2,763.3萬 | 53.43%4,288.2萬 | 9.75%3,727.3萬 | 75.97%3,172.1萬 | 172.73%4,008.1萬 | 172.73%4,008.1萬 |
| -應收賬款淨額 | 20.47%5,166.2萬 | -31.69%2,546萬 | -2.01%3,108.4萬 | -31.06%2,763.3萬 | -31.06%2,763.3萬 | 53.43%4,288.2萬 | 9.75%3,727.3萬 | 75.97%3,172.1萬 | 172.73%4,008.1萬 | 172.73%4,008.1萬 |
| -其中：應收賬款 | 20.47%5,166.2萬 | -31.69%2,546萬 | -2.01%3,108.4萬 | -31.06%2,763.3萬 | -31.06%2,763.3萬 | 53.43%4,288.2萬 | 9.75%3,727.3萬 | 75.97%3,172.1萬 | 172.73%4,008.1萬 | 172.73%4,008.1萬 |
| 存貨 | 112.00%1,046萬 | -32.13%1,551.3萬 | -20.55%848.7萬 | 37.20%756.4萬 | 37.20%756.4萬 | 43.35%493.4萬 | 94.19%2,285.6萬 | 14.12%1,068.2萬 | 25.30%551.3萬 | 25.30%551.3萬 |
| 其他流動資產 | -29.53%2,935.7萬 | 19.85%3,917.5萬 | 78.27%4,854.4萬 | 61.97%4,380.5萬 | 61.97%4,380.5萬 | 62.76%4,165.9萬 | 11.88%3,268.6萬 | -2.07%2,723.1萬 | -1.27%2,704.5萬 | -1.27%2,704.5萬 |
| 流動資產合計 | 1.55%8.64億 | -2.27%7.38億 | 2.35%7.99億 | -2.27%8.73億 | -2.27%8.73億 | -0.63%8.51億 | -1.88%7.55億 | 8.95%7.81億 | 18.34%8.93億 | 18.34%8.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.88%4,557.2萬 | -8.57%4,611.1萬 | -9.54%4,732.9萬 | -8.32%4,826萬 | -8.32%4,826萬 | -5.97%4,946.9萬 | -5.74%5,043.2萬 | -4.43%5,232萬 | -6.69%5,264萬 | -6.69%5,264萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 0.98%9,345.7萬 | 0.98%9,345.7萬 | ---- | ---- | ---- | -6.32%9,254.9萬 | -6.32%9,254.9萬 |
| -累計折舊 | ---- | ---- | ---- | -13.24%-4,519.5萬 | -13.24%-4,519.5萬 | ---- | ---- | ---- | 5.81%-3,991萬 | 5.81%-3,991萬 |
| 投資總額 | -15.71%1,676.7萬 | -19.04%1,642.7萬 | -18.54%1,792.4萬 | ---- | ---- | -12.17%1,989.1萬 | -10.93%2,029.1萬 | -5.99%2,200.3萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | -9.13%2,010.6萬 | -9.13%2,010.6萬 | ---- | ---- | ---- | -23.45%2,212.7萬 | -23.45%2,212.7萬 |
| 非流動資產合計 | -10.12%6,233.9萬 | -11.57%6,253.8萬 | -12.20%6,525.3萬 | -8.56%6,836.6萬 | -8.56%6,836.6萬 | -7.84%6,936萬 | -7.29%7,072.3萬 | -4.89%7,432.3萬 | -12.37%7,476.7萬 | -12.37%7,476.7萬 |
| 總資產 | 0.67%9.26億 | -3.07%8.01億 | 1.08%8.64億 | -2.76%9.41億 | -2.76%9.41億 | -1.21%9.2億 | -2.37%8.26億 | 7.59%8.55億 | 15.22%9.68億 | 15.22%9.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -66.67%14.5萬 | -41.84%25.3萬 | -16.78%36.2萬 | 0.00%43.5萬 | 0.00%43.5萬 | 0.00%43.5萬 | 0.00%43.5萬 | -1.36%43.5萬 | -79.53%43.5萬 | -79.53%43.5萬 |
| -短期借款及資本租賃負債 | -66.67%14.5萬 | -41.84%25.3萬 | -16.78%36.2萬 | 0.00%43.5萬 | 0.00%43.5萬 | 0.00%43.5萬 | 0.00%43.5萬 | -1.36%43.5萬 | -79.53%43.5萬 | -79.53%43.5萬 |
| -其中：資本租賃負債 | -66.67%14.5萬 | -41.84%25.3萬 | -16.78%36.2萬 | 0.00%43.5萬 | 0.00%43.5萬 | 0.00%43.5萬 | 0.00%43.5萬 | -1.36%43.5萬 | -46.56%43.5萬 | -46.56%43.5萬 |
| 應付款項 | -29.87%359.4萬 | -40.34%356.6萬 | -14.51%379.5萬 | -86.29%418.7萬 | -86.29%418.7萬 | -83.20%512.5萬 | -34.79%597.7萬 | -11.41%443.9萬 | 300.75%3,054.1萬 | 300.75%3,054.1萬 |
| -應付帳款 | -34.11%337.7萬 | -41.34%342.1萬 | -14.75%372.3萬 | -18.97%418.7萬 | -18.97%418.7萬 | 33.71%512.5萬 | 27.64%583.2萬 | 33.71%436.7萬 | 11.99%516.7萬 | 11.99%516.7萬 |
| -應交稅費 | --21.7萬 | 0.00%14.5萬 | 0.00%7.2萬 | --0 | --0 | --0 | -96.85%14.5萬 | -95.87%7.2萬 | 743.83%2,537.4萬 | 743.83%2,537.4萬 |
| 養老金及其他退休福利計畫 | 56.44%94.8萬 | ---- | 34.89%78.1萬 | ---- | ---- | 28.94%60.6萬 | ---- | 30.41%57.9萬 | ---- | ---- |
| 應計及遞延所得 | 77.05%1.41億 | -10.11%7,861.5萬 | 0.12%1.09億 | -11.54%1.23億 | -11.54%1.23億 | -9.58%7,948.6萬 | -12.69%8,745.4萬 | 19.81%1.09億 | 35.43%1.39億 | 35.43%1.39億 |
| 其他流動負債 | -24.98%1,758.6萬 | 24.51%1,597.9萬 | -3.32%1,963.5萬 | -45.66%3,282.6萬 | -45.66%3,282.6萬 | -48.30%2,344.1萬 | -40.43%1,283.4萬 | -31.51%2,030.9萬 | 115.23%6,041.4萬 | 115.23%6,041.4萬 |
| 流動負債合計 | 49.41%1.63億 | -7.77%9,841.3萬 | -0.78%1.34億 | -30.34%1.61億 | -30.34%1.61億 | -33.75%1.09億 | -18.74%1.07億 | 6.53%1.35億 | 63.97%2.31億 | 63.97%2.31億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | -92.36%3.6萬 | -92.36%3.6萬 | -75.00%14.5萬 | -63.28%25.3萬 | -54.64%36.2萬 | -96.21%47.1萬 | -96.21%47.1萬 |
| -長期借款及資本租賃 | --0 | --0 | --0 | -92.36%3.6萬 | -92.36%3.6萬 | -75.00%14.5萬 | -63.28%25.3萬 | -54.64%36.2萬 | -96.21%47.1萬 | -96.21%47.1萬 |
| -其中：長期資本租賃負債 | --0 | --0 | --0 | -92.36%3.6萬 | -92.36%3.6萬 | -75.00%14.5萬 | -63.28%25.3萬 | -54.64%36.2萬 | -48.01%47.1萬 | -48.01%47.1萬 |
| 其他非流動負債 | -25.30%37.5萬 | -25.69%37.6萬 | 7.67%33.7萬 | 61.31%32.1萬 | 61.31%32.1萬 | 283.21%50.2萬 | 666.67%50.6萬 | 1,260.87%31.3萬 | 19,800.00%19.9萬 | 19,800.00%19.9萬 |
| 非流動負債合計 | -42.04%37.5萬 | -50.46%37.6萬 | -50.07%33.7萬 | -46.72%35.7萬 | -46.72%35.7萬 | -9.00%64.7萬 | 0.53%75.9萬 | -17.78%67.5萬 | -94.60%67萬 | -94.60%67萬 |
| 負債總額 | 48.88%1.63億 | -8.07%9,878.9萬 | -1.03%1.34億 | -30.39%1.61億 | -30.39%1.61億 | -33.64%1.1億 | -18.63%1.07億 | 6.37%1.36億 | 51.12%2.31億 | 51.12%2.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,124.4萬 | 0.00%8,124.4萬 | -84.74%8,124.4萬 | -84.71%8,124.4萬 | -84.71%8,124.4萬 | -84.71%8,124.4萬 | -84.71%8,124.4萬 | 0.40%5.32億 | 0.22%5.31億 | 0.22%5.31億 |
| -普通股 | 0.00%8,124.4萬 | 0.00%8,124.4萬 | -84.74%8,124.4萬 | -84.71%8,124.4萬 | -84.71%8,124.4萬 | -84.71%8,124.4萬 | -84.71%8,124.4萬 | 0.40%5.32億 | 0.22%5.31億 | 0.22%5.31億 |
| 資本公積 | 0.00%7.29億 | 0.00%7.29億 | 33.57%7.29億 | 33.80%7.29億 | 33.80%7.29億 | 33.80%7.29億 | 33.80%7.29億 | 0.39%5.46億 | 0.22%5.45億 | 0.22%5.45億 |
| 留存收益 | -481.29%-4,721.5萬 | -31.00%-1.03億 | 78.51%-7,540.4萬 | 93.77%-2,035.2萬 | 93.77%-2,035.2萬 | 104.22%1,238.3萬 | 76.80%-7,845.1萬 | 8.01%-3.51億 | 9.26%-3.26億 | 9.26%-3.26億 |
| 減：庫存股 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 |
| 其他儲備 | 158.87%1,982.2萬 | 114.19%1,431.2萬 | 26.49%1,542.8萬 | 58.80%1,012.8萬 | 58.80%1,012.8萬 | 136.11%765.7萬 | 252.87%668.2萬 | 329.27%1,219.7萬 | 184.78%637.8萬 | 184.78%637.8萬 |
| 其他股本權益 | 0.00%280.5萬 | 0.00%280.5萬 | -0.60%280.5萬 | -2.37%280.5萬 | -2.37%280.5萬 | -2.37%280.5萬 | -2.37%280.5萬 | -3.49%282.2萬 | -1.74%287.3萬 | -1.74%287.3萬 |
| 股東權益 | -5.85%7.63億 | -2.32%7.02億 | 1.48%7.3億 | 5.93%7.8億 | 5.93%7.8億 | 5.79%8.1億 | 0.64%7.18億 | 7.82%7.2億 | 7.21%7.36億 | 7.21%7.36億 |
| 總權益 | -5.85%7.63億 | -2.32%7.02億 | 1.48%7.3億 | 5.93%7.8億 | 5.93%7.8億 | 5.79%8.1億 | 0.64%7.18億 | 7.82%7.2億 | 7.21%7.36億 | 7.21%7.36億 |
| 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 |
分析
目標價預測
暫無數據
熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅