日本市場個股詳情

4599 StemRIM

添加自選
  • 416
  • -8-1.89%
延時20分鐘行情交易中 07/04 13:22 (東京)
255.94億總市值154.65市盈率(靜)

StemRIM關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
10.35%87.39億
9.20%91.84億
13.87%97.87億
15.06%102.18億
15.06%102.18億
-13.12%79.19億
-13.47%84.1億
-12.95%85.95億
-12.70%88.8億
-12.70%88.8億
-現金及現金等價物
10.35%87.39億
9.20%91.84億
13.87%97.87億
15.06%102.18億
15.06%102.18億
-13.12%79.19億
-13.47%84.1億
-12.95%85.95億
-12.70%88.8億
-12.70%88.8億
應收款項
----
----
----
----
----
--25.85億
----
----
----
----
-應收賬款淨額
----
----
----
----
----
--25.85億
----
----
----
----
-其中:應收賬款
----
----
----
----
----
--25.85億
----
----
----
----
存貨
80.53%1,731.8萬
147.10%3,487.6萬
-37.07%916.9萬
95.81%851.4萬
95.81%851.4萬
154.25%959.3萬
129.94%1,411.4萬
77.28%1,457.1萬
-64.10%434.8萬
-64.10%434.8萬
預付費用
15.05%4.47億
60.83%5.07億
-39.52%1.44億
-23.25%2.08億
-23.25%2.08億
-3.03%3.89億
100.46%3.15億
-3.18%2.39億
0.28%2.7億
0.28%2.7億
其他流動資產
2,131.14%1.65億
58.42%1.02億
-74.48%3,568.7萬
-93.90%659.2萬
-93.90%659.2萬
-91.12%738.9萬
10.79%6,439.6萬
111.54%1.4億
148.27%1.08億
148.27%1.08億
流動資產合計
-14.13%93.68億
11.63%98.28億
10.99%99.77億
12.71%104.4億
12.71%104.4億
13.60%109.1億
-11.44%88.04億
-11.83%89.88億
-11.76%92.63億
-11.76%92.63億
非流動資產
物業廠房及設備淨額
-18.61%1.94億
-18.12%2.05億
-17.67%2.16億
-16.69%2.37億
-16.69%2.37億
-16.78%2.39億
-16.19%2.51億
-15.55%2.63億
-14.65%2.84億
-14.65%2.84億
-物業、廠房及設備
----
----
----
-16.69%2.37億
-16.69%2.37億
----
----
----
-14.65%2.84億
-14.65%2.84億
長期預付費用
----
----
----
-42.11%2,869.3萬
-42.11%2,869.3萬
----
----
----
-36.31%4,956.3萬
-36.31%4,956.3萬
投資總額
-52.74%1,795.3萬
-45.72%2,432.5萬
-39.94%3,128.7萬
----
----
-42.77%3,798.8萬
-37.66%4,481.4萬
-34.59%5,209.1萬
----
----
商譽及其他無形資產
372.99%264.4萬
335.87%286.8萬
72.75%130.6萬
-6.55%79.9萬
-6.55%79.9萬
-41.34%55.9萬
-37.45%65.8萬
-34.32%75.6萬
-31.55%85.5萬
-31.55%85.5萬
-其他無形資產
----
----
----
-6.55%79.9萬
-6.55%79.9萬
----
----
----
-31.55%85.5萬
-31.55%85.5萬
非流動資產合計
-22.49%2.15億
-21.51%2.32億
-21.13%2.49億
-20.43%2.66億
-20.43%2.66億
-21.71%2.77億
-20.40%2.96億
-19.47%3.15億
-18.80%3.34億
-18.80%3.34億
總資產
-14.34%95.83億
10.55%100.6億
9.90%102.25億
11.56%107.06億
11.56%107.06億
12.35%111.88億
-11.76%91億
-12.11%93.04億
-12.03%95.97億
-12.03%95.97億
負債
流動負債
金融負債
--0
--0
--0
-83.09%53.1萬
-83.09%53.1萬
-57.58%132.4萬
-31.87%211.2萬
-6.01%289.5萬
2.65%314.1萬
2.65%314.1萬
-短期借款及資本租賃負債
--0
--0
--0
-83.09%53.1萬
-83.09%53.1萬
-57.58%132.4萬
-31.87%211.2萬
-6.01%289.5萬
2.65%314.1萬
2.65%314.1萬
-其中:資本租賃負債
--0
--0
--0
-83.09%53.1萬
-83.09%53.1萬
-57.58%132.4萬
-31.87%211.2萬
-6.01%289.5萬
2.65%314.1萬
2.65%314.1萬
應付款項
-10.42%6,449萬
63.38%9,622萬
25.38%9,224.5萬
96.64%6,911.1萬
96.64%6,911.1萬
117.42%7,198.9萬
69.13%5,889.2萬
75.17%7,357萬
-33.64%3,514.6萬
-33.64%3,514.6萬
-應交稅費
0.00%272.2萬
5.57%2,651.9萬
-94.00%90.7萬
0.03%363萬
0.03%363萬
0.00%272.2萬
1,284.84%2,512.1萬
1,565.49%1,510.6萬
0.03%362.9萬
0.03%362.9萬
-其他應付款
-10.83%6,176.8萬
106.39%6,970.1萬
56.23%9,133.8萬
107.76%6,548.1萬
107.76%6,548.1萬
127.94%6,926.7萬
2.32%3,377.1萬
42.28%5,846.4萬
-36.11%3,151.7萬
-36.11%3,151.7萬
應計及遞延所得
-8.74%2,478.1萬
11.68%2,336.4萬
-3.98%2,254.5萬
-25.40%2,210.7萬
-25.40%2,210.7萬
-9.69%2,715.4萬
2.01%2,092萬
-18.90%2,348萬
7.07%2,963.4萬
7.07%2,963.4萬
其他流動負債
-97.15%433.4萬
-50.10%453.2萬
9.94%398萬
3,118.34%1.26億
3,118.34%1.26億
3,812.07%1.52億
-27.38%908.3萬
-3.42%362萬
-0.46%390.9萬
-0.46%390.9萬
流動負債合計
-62.92%9,360.5萬
36.38%1.24億
14.68%1.19億
202.87%2.18億
202.87%2.18億
259.69%2.52億
28.30%9,100.7萬
33.15%1.04億
-18.03%7,183萬
-18.03%7,183萬
非流動負債
非流動金融負債
----
----
----
--0
--0
--0
--0
----
-85.54%53.1萬
-85.54%53.1萬
-長期借款及資本租賃
----
----
----
--0
--0
--0
--0
----
-85.54%53.1萬
-85.54%53.1萬
-其中:長期資本租賃負債
----
----
----
--0
--0
--0
--0
----
-85.54%53.1萬
-85.54%53.1萬
長期撥備
0.16%1.08億
0.16%1.08億
0.16%1.08億
0.16%1.08億
0.16%1.08億
0.16%1.08億
0.16%1.08億
0.16%1.08億
0.16%1.08億
0.16%1.08億
非流動遞延所得稅負債
-14.73%1,026.1萬
-14.73%1,026.1萬
-14.73%1,026.1萬
-14.73%1,026.1萬
-14.73%1,026.1萬
-10.73%1,203.4萬
-10.73%1,203.4萬
-10.73%1,203.4萬
-10.73%1,203.4萬
-10.73%1,203.4萬
其他非流動負債
-66.67%1,000
0.00%1,000
-50.00%1,000
0.00%3,000
0.00%3,000
50.00%3,000
-66.67%1,000
0.00%2,000
50.00%3,000
50.00%3,000
非流動負債合計
-1.33%1.19億
-1.33%1.19億
-1.33%1.19億
-1.77%1.18億
-1.77%1.18億
-2.11%1.2億
-2.74%1.2億
-3.35%1.2億
-3.53%1.21億
-3.53%1.21億
負債總額
-43.06%2.12億
14.92%2.43億
6.08%2.37億
74.62%3.36億
74.62%3.36億
93.10%3.73億
8.58%2.11億
10.70%2.24億
-9.50%1.92億
-9.50%1.92億
所有者權益
股本
36.66%2.18億
48.39%2.08億
-62.39%5,165.7萬
-79.36%1,575.2萬
-79.36%1,575.2萬
138.61%1.6億
124.31%1.4億
186.55%1.37億
135.37%7,631.5萬
135.37%7,631.5萬
-普通股
36.66%2.18億
48.39%2.08億
-62.39%5,165.7萬
-79.36%1,575.2萬
-79.36%1,575.2萬
138.61%1.6億
124.31%1.4億
186.55%1.37億
135.37%7,631.5萬
135.37%7,631.5萬
資本公積
5.20%92.14億
5.32%92.04億
-15.29%90.48億
-15.15%90.12億
-15.15%90.12億
-17.46%87.58億
-17.61%87.39億
1.57%106.81億
1.14%106.2億
1.14%106.2億
留存收益
-273.06%-13.51億
17.65%-8.37億
88.92%-2.99億
107.71%1.68億
107.71%1.68億
144.98%7.8億
18.18%-10.17億
-271.78%-26.96億
-830.18%-21.83億
-830.18%-21.83億
減:庫存股
0.00%11.8萬
0.00%11.8萬
0.00%11.8萬
280.65%11.8萬
280.65%11.8萬
--11.8萬
--11.8萬
--11.8萬
--3.1萬
--3.1萬
其他股本權益
15.50%12.9億
21.09%12.44億
23.96%11.88億
31.78%11.75億
31.78%11.75億
35.74%11.17億
48.35%10.27億
75.67%9.58億
123.71%8.91億
123.71%8.91億
股東權益
-13.35%93.71億
10.45%98.18億
10.00%99.88億
10.27%103.7億
10.27%103.7億
10.75%108.15億
-12.15%88.89億
-12.56%90.8億
-12.08%94.05億
-12.08%94.05億
總權益
-13.35%93.71億
10.45%98.18億
10.00%99.88億
10.27%103.7億
10.27%103.7億
10.75%108.15億
-12.15%88.89億
-12.56%90.8億
-12.08%94.05億
-12.08%94.05億
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)2024/04/30(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 10.35%87.39億9.20%91.84億13.87%97.87億15.06%102.18億15.06%102.18億-13.12%79.19億-13.47%84.1億-12.95%85.95億-12.70%88.8億-12.70%88.8億
-現金及現金等價物 10.35%87.39億9.20%91.84億13.87%97.87億15.06%102.18億15.06%102.18億-13.12%79.19億-13.47%84.1億-12.95%85.95億-12.70%88.8億-12.70%88.8億
應收款項 ----------------------25.85億----------------
-應收賬款淨額 ----------------------25.85億----------------
-其中:應收賬款 ----------------------25.85億----------------
存貨 80.53%1,731.8萬147.10%3,487.6萬-37.07%916.9萬95.81%851.4萬95.81%851.4萬154.25%959.3萬129.94%1,411.4萬77.28%1,457.1萬-64.10%434.8萬-64.10%434.8萬
預付費用 15.05%4.47億60.83%5.07億-39.52%1.44億-23.25%2.08億-23.25%2.08億-3.03%3.89億100.46%3.15億-3.18%2.39億0.28%2.7億0.28%2.7億
其他流動資產 2,131.14%1.65億58.42%1.02億-74.48%3,568.7萬-93.90%659.2萬-93.90%659.2萬-91.12%738.9萬10.79%6,439.6萬111.54%1.4億148.27%1.08億148.27%1.08億
流動資產合計 -14.13%93.68億11.63%98.28億10.99%99.77億12.71%104.4億12.71%104.4億13.60%109.1億-11.44%88.04億-11.83%89.88億-11.76%92.63億-11.76%92.63億
非流動資產
物業廠房及設備淨額 -18.61%1.94億-18.12%2.05億-17.67%2.16億-16.69%2.37億-16.69%2.37億-16.78%2.39億-16.19%2.51億-15.55%2.63億-14.65%2.84億-14.65%2.84億
-物業、廠房及設備 -------------16.69%2.37億-16.69%2.37億-------------14.65%2.84億-14.65%2.84億
長期預付費用 -------------42.11%2,869.3萬-42.11%2,869.3萬-------------36.31%4,956.3萬-36.31%4,956.3萬
投資總額 -52.74%1,795.3萬-45.72%2,432.5萬-39.94%3,128.7萬---------42.77%3,798.8萬-37.66%4,481.4萬-34.59%5,209.1萬--------
商譽及其他無形資產 372.99%264.4萬335.87%286.8萬72.75%130.6萬-6.55%79.9萬-6.55%79.9萬-41.34%55.9萬-37.45%65.8萬-34.32%75.6萬-31.55%85.5萬-31.55%85.5萬
-其他無形資產 -------------6.55%79.9萬-6.55%79.9萬-------------31.55%85.5萬-31.55%85.5萬
非流動資產合計 -22.49%2.15億-21.51%2.32億-21.13%2.49億-20.43%2.66億-20.43%2.66億-21.71%2.77億-20.40%2.96億-19.47%3.15億-18.80%3.34億-18.80%3.34億
總資產 -14.34%95.83億10.55%100.6億9.90%102.25億11.56%107.06億11.56%107.06億12.35%111.88億-11.76%91億-12.11%93.04億-12.03%95.97億-12.03%95.97億
負債
流動負債
金融負債 --0--0--0-83.09%53.1萬-83.09%53.1萬-57.58%132.4萬-31.87%211.2萬-6.01%289.5萬2.65%314.1萬2.65%314.1萬
-短期借款及資本租賃負債 --0--0--0-83.09%53.1萬-83.09%53.1萬-57.58%132.4萬-31.87%211.2萬-6.01%289.5萬2.65%314.1萬2.65%314.1萬
-其中:資本租賃負債 --0--0--0-83.09%53.1萬-83.09%53.1萬-57.58%132.4萬-31.87%211.2萬-6.01%289.5萬2.65%314.1萬2.65%314.1萬
應付款項 -10.42%6,449萬63.38%9,622萬25.38%9,224.5萬96.64%6,911.1萬96.64%6,911.1萬117.42%7,198.9萬69.13%5,889.2萬75.17%7,357萬-33.64%3,514.6萬-33.64%3,514.6萬
-應交稅費 0.00%272.2萬5.57%2,651.9萬-94.00%90.7萬0.03%363萬0.03%363萬0.00%272.2萬1,284.84%2,512.1萬1,565.49%1,510.6萬0.03%362.9萬0.03%362.9萬
-其他應付款 -10.83%6,176.8萬106.39%6,970.1萬56.23%9,133.8萬107.76%6,548.1萬107.76%6,548.1萬127.94%6,926.7萬2.32%3,377.1萬42.28%5,846.4萬-36.11%3,151.7萬-36.11%3,151.7萬
應計及遞延所得 -8.74%2,478.1萬11.68%2,336.4萬-3.98%2,254.5萬-25.40%2,210.7萬-25.40%2,210.7萬-9.69%2,715.4萬2.01%2,092萬-18.90%2,348萬7.07%2,963.4萬7.07%2,963.4萬
其他流動負債 -97.15%433.4萬-50.10%453.2萬9.94%398萬3,118.34%1.26億3,118.34%1.26億3,812.07%1.52億-27.38%908.3萬-3.42%362萬-0.46%390.9萬-0.46%390.9萬
流動負債合計 -62.92%9,360.5萬36.38%1.24億14.68%1.19億202.87%2.18億202.87%2.18億259.69%2.52億28.30%9,100.7萬33.15%1.04億-18.03%7,183萬-18.03%7,183萬
非流動負債
非流動金融負債 --------------0--0--0--0-----85.54%53.1萬-85.54%53.1萬
-長期借款及資本租賃 --------------0--0--0--0-----85.54%53.1萬-85.54%53.1萬
-其中:長期資本租賃負債 --------------0--0--0--0-----85.54%53.1萬-85.54%53.1萬
長期撥備 0.16%1.08億0.16%1.08億0.16%1.08億0.16%1.08億0.16%1.08億0.16%1.08億0.16%1.08億0.16%1.08億0.16%1.08億0.16%1.08億
非流動遞延所得稅負債 -14.73%1,026.1萬-14.73%1,026.1萬-14.73%1,026.1萬-14.73%1,026.1萬-14.73%1,026.1萬-10.73%1,203.4萬-10.73%1,203.4萬-10.73%1,203.4萬-10.73%1,203.4萬-10.73%1,203.4萬
其他非流動負債 -66.67%1,0000.00%1,000-50.00%1,0000.00%3,0000.00%3,00050.00%3,000-66.67%1,0000.00%2,00050.00%3,00050.00%3,000
非流動負債合計 -1.33%1.19億-1.33%1.19億-1.33%1.19億-1.77%1.18億-1.77%1.18億-2.11%1.2億-2.74%1.2億-3.35%1.2億-3.53%1.21億-3.53%1.21億
負債總額 -43.06%2.12億14.92%2.43億6.08%2.37億74.62%3.36億74.62%3.36億93.10%3.73億8.58%2.11億10.70%2.24億-9.50%1.92億-9.50%1.92億
所有者權益
股本 36.66%2.18億48.39%2.08億-62.39%5,165.7萬-79.36%1,575.2萬-79.36%1,575.2萬138.61%1.6億124.31%1.4億186.55%1.37億135.37%7,631.5萬135.37%7,631.5萬
-普通股 36.66%2.18億48.39%2.08億-62.39%5,165.7萬-79.36%1,575.2萬-79.36%1,575.2萬138.61%1.6億124.31%1.4億186.55%1.37億135.37%7,631.5萬135.37%7,631.5萬
資本公積 5.20%92.14億5.32%92.04億-15.29%90.48億-15.15%90.12億-15.15%90.12億-17.46%87.58億-17.61%87.39億1.57%106.81億1.14%106.2億1.14%106.2億
留存收益 -273.06%-13.51億17.65%-8.37億88.92%-2.99億107.71%1.68億107.71%1.68億144.98%7.8億18.18%-10.17億-271.78%-26.96億-830.18%-21.83億-830.18%-21.83億
減:庫存股 0.00%11.8萬0.00%11.8萬0.00%11.8萬280.65%11.8萬280.65%11.8萬--11.8萬--11.8萬--11.8萬--3.1萬--3.1萬
其他股本權益 15.50%12.9億21.09%12.44億23.96%11.88億31.78%11.75億31.78%11.75億35.74%11.17億48.35%10.27億75.67%9.58億123.71%8.91億123.71%8.91億
股東權益 -13.35%93.71億10.45%98.18億10.00%99.88億10.27%103.7億10.27%103.7億10.75%108.15億-12.15%88.89億-12.56%90.8億-12.08%94.05億-12.08%94.05億
總權益 -13.35%93.71億10.45%98.18億10.00%99.88億10.27%103.7億10.27%103.7億10.75%108.15億-12.15%88.89億-12.56%90.8億-12.08%94.05億-12.08%94.05億
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