日本市場個股詳情

4442 Valtes控股

添加自選
  • 541
  • -16-2.87%
延時20分鐘行情未開盤 07/03 15:00 (東京)
108.75億總市值21.37市盈率(靜)

Valtes控股關鍵統計數據

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
(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
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
14.67%17.61億
14.67%17.61億
22.08%17.87億
52.91%18.05億
50.51%14.87億
13.19%15.35億
13.19%15.35億
39.01%14.64億
0.51%11.8億
-11.86%9.88億
-現金及現金等價物
14.67%17.61億
14.67%17.61億
22.08%17.87億
52.91%18.05億
50.51%14.87億
13.19%15.35億
13.19%15.35億
39.01%14.64億
0.51%11.8億
-11.86%9.88億
應收款項
11.27%13.44億
11.27%13.44億
14.37%12.18億
24.83%12.81億
31.91%11.98億
32.61%12.08億
32.61%12.08億
30.98%10.65億
37.59%10.27億
30.04%9.09億
-應收賬款淨額
7.70%12.06億
7.70%12.06億
14.37%12.18億
24.83%12.81億
31.91%11.98億
29.48%11.2億
29.48%11.2億
30.98%10.65億
37.59%10.27億
30.04%9.09億
-其中：應收賬款
7.70%12.06億
7.70%12.06億
14.37%12.18億
24.83%12.81億
31.91%11.98億
29.48%11.2億
29.48%11.2億
30.98%10.65億
37.59%10.27億
30.04%9.09億
-其他應收款
56.34%1.39億
56.34%1.39億
----
----
----
90.87%8,869.9萬
90.87%8,869.9萬
----
----
----
其他流動資產
180.05%4.21億
180.05%4.21億
96.74%2.8億
29.60%1.5億
55.33%1.53億
93.01%1.5億
93.01%1.5億
-8.19%1.42億
39.88%1.15億
33.20%9,824.1萬
流動資產合計
21.84%35.26億
21.84%35.26億
22.99%32.85億
39.34%32.36億
42.28%28.38億
23.39%28.94億
23.39%28.94億
32.16%26.71億
15.95%23.22億
5.36%19.95億
非流動資產
物業廠房及設備淨額
6.84%1.98億
6.84%1.98億
177.61%2.14億
167.78%2.24億
170.39%2.33億
107.03%1.85億
107.03%1.85億
-18.80%7,701.9萬
-16.06%8,363.1萬
-14.08%8,611.5萬
-物業、廠房及設備
20.18%3.68億
20.18%3.68億
----
----
----
52.92%3.07億
52.92%3.07億
----
----
----
-累計折舊
-40.56%-1.7億
-40.56%-1.7億
----
----
----
-9.30%-1.21億
-9.30%-1.21億
----
----
----
長期預付費用
35.75%2.3億
35.75%2.3億
----
----
----
120.78%1.7億
120.78%1.7億
----
----
----
投資總額
10.42%2.12億
10.42%2.12億
----
----
----
209.68%1.92億
209.68%1.92億
----
----
----
-金融資產投資
10.42%2.12億
10.42%2.12億
----
----
----
209.68%1.92億
209.68%1.92億
----
----
----
-其中：可供出售證券
10.42%2.12億
10.42%2.12億
----
----
----
209.68%1.92億
209.68%1.92億
----
----
----
商譽及其他無形資產
120.70%9.96億
120.70%9.96億
119.58%10.15億
76.02%8.46億
71.17%8.54億
128.77%4.51億
128.77%4.51億
132.59%4.62億
145.99%4.81億
149.53%4.99億
-商譽
140.48%8.42億
140.48%8.42億
151.69%8.84億
102.12%7.28億
102.92%7.5億
446.44%3.5億
446.44%3.5億
438.37%3.51億
442.37%3.6億
446.23%3.69億
-其他無形資產
52.35%1.54億
52.35%1.54億
17.86%1.31億
-2.30%1.17億
-19.56%1.04億
-23.96%1.01億
-23.96%1.01億
-16.90%1.11億
-6.81%1.2億
-2.22%1.29億
非流動遞延所得稅資產
-5.04%1.7億
-5.04%1.7億
15.62%1.51億
10.44%1.83億
26.75%1.59億
14.44%1.79億
14.44%1.79億
7.71%1.3億
11.24%1.66億
-16.31%1.25億
其他非流動資產
255.05%6,332.6萬
255.05%6,332.6萬
34.76%4.47億
16.33%3.91億
69.07%4.07億
426.45%1,783.6萬
426.45%1,783.6萬
130.76%3.32億
305.57%3.36億
202.32%2.41億
非流動資產合計
56.47%18.7億
56.47%18.7億
82.42%18.26億
54.21%16.44億
73.78%16.53億
104.18%11.95億
104.18%11.95億
79.34%10.01億
102.34%10.66億
79.66%9.51億
總資產
31.96%53.96億
31.96%53.96億
39.19%51.11億
44.02%48.79億
52.45%44.91億
39.52%40.89億
39.52%40.89億
42.37%36.72億
33.94%33.88億
21.59%29.46億
負債
流動負債
金融負債
67.05%2.29億
67.05%2.29億
197.15%4.07億
52.45%2.09億
51.11%2.07億
-3.52%1.37億
-3.52%1.37億
-3.52%1.37億
-6.81%1.37億
-6.81%1.37億
-短期借款及資本租賃負債
67.05%2.29億
67.05%2.29億
197.15%4.07億
52.45%2.09億
51.11%2.07億
-3.52%1.37億
-3.52%1.37億
-3.52%1.37億
-6.81%1.37億
-6.81%1.37億
-其中：短期借款
67.05%2.29億
67.05%2.29億
197.15%4.07億
52.45%2.09億
51.11%2.07億
-3.52%1.37億
-3.52%1.37億
-3.52%1.37億
-6.81%1.37億
-6.81%1.37億
應付款項
-4.15%12.16億
-4.15%12.16億
6.24%8.66億
9.81%9.09億
26.54%8.04億
52.31%12.69億
52.31%12.69億
49.13%8.15億
60.57%8.28億
39.26%6.35億
-應付帳款
-15.79%2.61億
-15.79%2.61億
-6.13%2.5億
-3.79%2.5億
32.23%2.76億
76.59%3.1億
76.59%3.1億
66.08%2.66億
95.82%2.59億
78.82%2.09億
-應交稅費
2.62%4.12億
2.62%4.12億
-43.06%7,740.7萬
-38.99%1.06億
-56.24%1,480萬
48.76%4.01億
48.76%4.01億
782.70%1.36億
694.04%1.73億
3,078.95%3,382.4萬
-其他應付款
-2.54%5.43億
-2.54%5.43億
30.47%5.38億
40.07%5.54億
30.65%5.12億
43.76%5.57億
43.76%5.57億
11.32%4.13億
9.47%3.96億
16.01%3.92億
現行撥備
----
----
----
----
--365萬
----
----
----
----
----
養老金及其他退休福利計畫
18.02%2.07億
18.02%2.07億
25.23%1.18億
33.98%2.01億
26.50%9,557.6萬
22.24%1.76億
22.24%1.76億
27.38%9,439.4萬
13.68%1.5億
12.20%7,555.2萬
應計及遞延所得
113.83%1,174.8萬
113.83%1,174.8萬
----
----
----
33.74%549.4萬
33.74%549.4萬
----
----
----
其他流動負債
117.12%1.36億
117.12%1.36億
47.88%3.86億
94.55%3.19億
28.98%2.62億
69.16%6,242.1萬
69.16%6,242.1萬
19.78%2.61億
28.74%1.64億
12.34%2.03億
流動負債合計
9.11%17.99億
9.11%17.99億
35.93%17.77億
28.06%16.37億
30.56%13.72億
42.22%16.49億
42.22%16.49億
33.34%13.07億
38.72%12.78億
22.36%10.51億
非流動負債
非流動金融負債
2,242.63%7.68億
2,242.63%7.68億
1,428.54%6.13億
1,349.14%6.34億
1,234.38%6.57億
-40.09%3,279.9萬
-40.09%3,279.9萬
-35.36%4,011.5萬
-33.40%4,377.3萬
-30.82%4,926萬
-長期借款及資本租賃
2,242.63%7.68億
2,242.63%7.68億
1,428.54%6.13億
1,349.14%6.34億
1,234.38%6.57億
-40.09%3,279.9萬
-40.09%3,279.9萬
-35.36%4,011.5萬
-33.40%4,377.3萬
-30.82%4,926萬
-其中：長期借款
2,242.63%7.68億
2,242.63%7.68億
1,428.54%6.13億
1,349.14%6.34億
1,234.38%6.57億
-40.09%3,279.9萬
-40.09%3,279.9萬
-35.36%4,011.5萬
-33.40%4,377.3萬
-30.82%4,926萬
長期養老金及其他退休後福利計畫
-33.33%4.8萬
-33.33%4.8萬
-31.82%4.5萬
-30.00%4.2萬
8.33%7.8萬
20.00%7.2萬
20.00%7.2萬
29.41%6.6萬
33.33%6萬
71.43%7.2萬
非流動遞延所得稅負債
--158.9萬
--158.9萬
----
----
----
--0
--0
----
----
----
其他非流動負債
-3.24%77.6萬
-3.24%77.6萬
-17.30%76萬
-51.56%74.5萬
-71.99%72.9萬
-78.13%80.2萬
-78.13%80.2萬
-77.53%91.9萬
-70.24%153.8萬
-58.33%260.3萬
非流動負債合計
2,188.99%7.71億
2,188.99%7.71億
1,393.86%6.14億
1,299.83%6.35億
1,167.21%6.58億
-42.41%3,367.3萬
-42.41%3,367.3萬
-37.92%4,110萬
-36.04%4,537.1萬
-32.98%5,193.5萬
負債總額
52.74%25.7億
52.74%25.7億
77.32%23.91億
71.65%22.72億
84.09%20.3億
38.15%16.83億
38.15%16.83億
28.83%13.48億
33.38%13.24億
17.78%11.03億
所有者權益
股本
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
-普通股
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
0.00%9,000萬
資本公積
3.30%8.01億
3.30%8.01億
-0.31%7.76億
-1.50%7.76億
1.99%7.76億
1.99%7.76億
1.99%7.76億
2.43%7.79億
3.66%7.88億
0.60%7.6億
留存收益
30.13%22.38億
30.13%22.38億
24.00%20.3億
39.20%19.2億
48.07%17.75億
61.00%17.19億
61.00%17.19億
95.76%16.37億
99.48%13.79億
86.79%11.99億
減：庫存股
71.50%3.04億
71.50%3.04億
-2.13%1.77億
-7.63%1.77億
-13.55%1.77億
-13.52%1.77億
-13.52%1.77億
17.55%1.81億
3,664.16%1.92億
3,702.87%2.05億
其他儲備
-213.01%-372.8萬
-213.01%-372.8萬
-126.12%-181.8萬
-205.29%-288.8萬
-155.49%-265.2萬
-189.08%-119.1萬
-189.08%-119.1萬
-368.00%-80.4萬
-280.19%-94.6萬
-1,181.48%-103.8萬
其他股本權益
--531.3萬
--531.3萬
--334.6萬
--137.8萬
----
----
----
----
----
----
股東權益
17.44%28.26億
17.44%28.26億
17.07%27.21億
26.30%26.07億
33.51%24.6億
40.49%24.06億
40.49%24.06億
51.61%23.24億
34.30%20.64億
23.99%18.43億
總權益
17.44%28.26億
17.44%28.26億
17.07%27.21億
26.30%26.07億
33.51%24.6億
40.49%24.06億
40.49%24.06億
51.61%23.24億
34.30%20.64億
23.99%18.43億
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
(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(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 14.67%17.61億14.67%17.61億22.08%17.87億52.91%18.05億50.51%14.87億13.19%15.35億13.19%15.35億39.01%14.64億0.51%11.8億-11.86%9.88億
-現金及現金等價物 14.67%17.61億14.67%17.61億22.08%17.87億52.91%18.05億50.51%14.87億13.19%15.35億13.19%15.35億39.01%14.64億0.51%11.8億-11.86%9.88億
應收款項 11.27%13.44億11.27%13.44億14.37%12.18億24.83%12.81億31.91%11.98億32.61%12.08億32.61%12.08億30.98%10.65億37.59%10.27億30.04%9.09億
-應收賬款淨額 7.70%12.06億7.70%12.06億14.37%12.18億24.83%12.81億31.91%11.98億29.48%11.2億29.48%11.2億30.98%10.65億37.59%10.27億30.04%9.09億
-其中：應收賬款 7.70%12.06億7.70%12.06億14.37%12.18億24.83%12.81億31.91%11.98億29.48%11.2億29.48%11.2億30.98%10.65億37.59%10.27億30.04%9.09億
-其他應收款 56.34%1.39億56.34%1.39億------------90.87%8,869.9萬90.87%8,869.9萬------------
其他流動資產 180.05%4.21億180.05%4.21億96.74%2.8億29.60%1.5億55.33%1.53億93.01%1.5億93.01%1.5億-8.19%1.42億39.88%1.15億33.20%9,824.1萬
流動資產合計 21.84%35.26億21.84%35.26億22.99%32.85億39.34%32.36億42.28%28.38億23.39%28.94億23.39%28.94億32.16%26.71億15.95%23.22億5.36%19.95億
非流動資產
物業廠房及設備淨額 6.84%1.98億6.84%1.98億177.61%2.14億167.78%2.24億170.39%2.33億107.03%1.85億107.03%1.85億-18.80%7,701.9萬-16.06%8,363.1萬-14.08%8,611.5萬
-物業、廠房及設備 20.18%3.68億20.18%3.68億------------52.92%3.07億52.92%3.07億------------
-累計折舊 -40.56%-1.7億-40.56%-1.7億-------------9.30%-1.21億-9.30%-1.21億------------
長期預付費用 35.75%2.3億35.75%2.3億------------120.78%1.7億120.78%1.7億------------
投資總額 10.42%2.12億10.42%2.12億------------209.68%1.92億209.68%1.92億------------
-金融資產投資 10.42%2.12億10.42%2.12億------------209.68%1.92億209.68%1.92億------------
-其中：可供出售證券 10.42%2.12億10.42%2.12億------------209.68%1.92億209.68%1.92億------------
商譽及其他無形資產 120.70%9.96億120.70%9.96億119.58%10.15億76.02%8.46億71.17%8.54億128.77%4.51億128.77%4.51億132.59%4.62億145.99%4.81億149.53%4.99億
-商譽 140.48%8.42億140.48%8.42億151.69%8.84億102.12%7.28億102.92%7.5億446.44%3.5億446.44%3.5億438.37%3.51億442.37%3.6億446.23%3.69億
-其他無形資產 52.35%1.54億52.35%1.54億17.86%1.31億-2.30%1.17億-19.56%1.04億-23.96%1.01億-23.96%1.01億-16.90%1.11億-6.81%1.2億-2.22%1.29億
非流動遞延所得稅資產 -5.04%1.7億-5.04%1.7億15.62%1.51億10.44%1.83億26.75%1.59億14.44%1.79億14.44%1.79億7.71%1.3億11.24%1.66億-16.31%1.25億
其他非流動資產 255.05%6,332.6萬255.05%6,332.6萬34.76%4.47億16.33%3.91億69.07%4.07億426.45%1,783.6萬426.45%1,783.6萬130.76%3.32億305.57%3.36億202.32%2.41億
非流動資產合計 56.47%18.7億56.47%18.7億82.42%18.26億54.21%16.44億73.78%16.53億104.18%11.95億104.18%11.95億79.34%10.01億102.34%10.66億79.66%9.51億
總資產 31.96%53.96億31.96%53.96億39.19%51.11億44.02%48.79億52.45%44.91億39.52%40.89億39.52%40.89億42.37%36.72億33.94%33.88億21.59%29.46億
負債
流動負債
金融負債 67.05%2.29億67.05%2.29億197.15%4.07億52.45%2.09億51.11%2.07億-3.52%1.37億-3.52%1.37億-3.52%1.37億-6.81%1.37億-6.81%1.37億
-短期借款及資本租賃負債 67.05%2.29億67.05%2.29億197.15%4.07億52.45%2.09億51.11%2.07億-3.52%1.37億-3.52%1.37億-3.52%1.37億-6.81%1.37億-6.81%1.37億
-其中：短期借款 67.05%2.29億67.05%2.29億197.15%4.07億52.45%2.09億51.11%2.07億-3.52%1.37億-3.52%1.37億-3.52%1.37億-6.81%1.37億-6.81%1.37億
應付款項 -4.15%12.16億-4.15%12.16億6.24%8.66億9.81%9.09億26.54%8.04億52.31%12.69億52.31%12.69億49.13%8.15億60.57%8.28億39.26%6.35億
-應付帳款 -15.79%2.61億-15.79%2.61億-6.13%2.5億-3.79%2.5億32.23%2.76億76.59%3.1億76.59%3.1億66.08%2.66億95.82%2.59億78.82%2.09億
-應交稅費 2.62%4.12億2.62%4.12億-43.06%7,740.7萬-38.99%1.06億-56.24%1,480萬48.76%4.01億48.76%4.01億782.70%1.36億694.04%1.73億3,078.95%3,382.4萬
-其他應付款 -2.54%5.43億-2.54%5.43億30.47%5.38億40.07%5.54億30.65%5.12億43.76%5.57億43.76%5.57億11.32%4.13億9.47%3.96億16.01%3.92億
現行撥備 ------------------365萬--------------------
養老金及其他退休福利計畫 18.02%2.07億18.02%2.07億25.23%1.18億33.98%2.01億26.50%9,557.6萬22.24%1.76億22.24%1.76億27.38%9,439.4萬13.68%1.5億12.20%7,555.2萬
應計及遞延所得 113.83%1,174.8萬113.83%1,174.8萬------------33.74%549.4萬33.74%549.4萬------------
其他流動負債 117.12%1.36億117.12%1.36億47.88%3.86億94.55%3.19億28.98%2.62億69.16%6,242.1萬69.16%6,242.1萬19.78%2.61億28.74%1.64億12.34%2.03億
流動負債合計 9.11%17.99億9.11%17.99億35.93%17.77億28.06%16.37億30.56%13.72億42.22%16.49億42.22%16.49億33.34%13.07億38.72%12.78億22.36%10.51億
非流動負債
非流動金融負債 2,242.63%7.68億2,242.63%7.68億1,428.54%6.13億1,349.14%6.34億1,234.38%6.57億-40.09%3,279.9萬-40.09%3,279.9萬-35.36%4,011.5萬-33.40%4,377.3萬-30.82%4,926萬
-長期借款及資本租賃 2,242.63%7.68億2,242.63%7.68億1,428.54%6.13億1,349.14%6.34億1,234.38%6.57億-40.09%3,279.9萬-40.09%3,279.9萬-35.36%4,011.5萬-33.40%4,377.3萬-30.82%4,926萬
-其中：長期借款 2,242.63%7.68億2,242.63%7.68億1,428.54%6.13億1,349.14%6.34億1,234.38%6.57億-40.09%3,279.9萬-40.09%3,279.9萬-35.36%4,011.5萬-33.40%4,377.3萬-30.82%4,926萬
長期養老金及其他退休後福利計畫 -33.33%4.8萬-33.33%4.8萬-31.82%4.5萬-30.00%4.2萬8.33%7.8萬20.00%7.2萬20.00%7.2萬29.41%6.6萬33.33%6萬71.43%7.2萬
非流動遞延所得稅負債 --158.9萬--158.9萬--------------0--0------------
其他非流動負債 -3.24%77.6萬-3.24%77.6萬-17.30%76萬-51.56%74.5萬-71.99%72.9萬-78.13%80.2萬-78.13%80.2萬-77.53%91.9萬-70.24%153.8萬-58.33%260.3萬
非流動負債合計 2,188.99%7.71億2,188.99%7.71億1,393.86%6.14億1,299.83%6.35億1,167.21%6.58億-42.41%3,367.3萬-42.41%3,367.3萬-37.92%4,110萬-36.04%4,537.1萬-32.98%5,193.5萬
負債總額 52.74%25.7億52.74%25.7億77.32%23.91億71.65%22.72億84.09%20.3億38.15%16.83億38.15%16.83億28.83%13.48億33.38%13.24億17.78%11.03億
所有者權益
股本 0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬
-普通股 0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬0.00%9,000萬
資本公積 3.30%8.01億3.30%8.01億-0.31%7.76億-1.50%7.76億1.99%7.76億1.99%7.76億1.99%7.76億2.43%7.79億3.66%7.88億0.60%7.6億
留存收益 30.13%22.38億30.13%22.38億24.00%20.3億39.20%19.2億48.07%17.75億61.00%17.19億61.00%17.19億95.76%16.37億99.48%13.79億86.79%11.99億
減：庫存股 71.50%3.04億71.50%3.04億-2.13%1.77億-7.63%1.77億-13.55%1.77億-13.52%1.77億-13.52%1.77億17.55%1.81億3,664.16%1.92億3,702.87%2.05億
其他儲備 -213.01%-372.8萬-213.01%-372.8萬-126.12%-181.8萬-205.29%-288.8萬-155.49%-265.2萬-189.08%-119.1萬-189.08%-119.1萬-368.00%-80.4萬-280.19%-94.6萬-1,181.48%-103.8萬
其他股本權益 --531.3萬--531.3萬--334.6萬--137.8萬------------------------
股東權益 17.44%28.26億17.44%28.26億17.07%27.21億26.30%26.07億33.51%24.6億40.49%24.06億40.49%24.06億51.61%23.24億34.30%20.64億23.99%18.43億
總權益 17.44%28.26億17.44%28.26億17.07%27.21億26.30%26.07億33.51%24.6億40.49%24.06億40.49%24.06億51.61%23.24億34.30%20.64億23.99%18.43億
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

暫無數據

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